HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Ishares TRUST S&P 500 (IVV) |
449,532 | -9,200 | $236,332 |
| IVV | 449,532 | -9,200 | $236,332 |
| Invesco S&P 500 Eql Wgt |
1,340,113 | +14,686 | $226,975 |
| RSP | 1,340,113 | +14,686 | $226,975 |
| Ishares Russell 2000 (IWM) |
706,274 | +4,669 | $148,529 |
| IWM | 706,274 | +4,669 | $148,529 |
| Ishares Msci ETF High Dividend Equity Fund (HDV) |
479,389 | -1,355 | $52,833 |
| HDV | 479,389 | -1,355 | $52,833 |
| Ishares Tr MSCI EAFE Fd (EFA) |
516,683 | -14,348 | $41,262 |
| EFA | 516,683 | -14,348 | $41,262 |
| Ishares Core Msci Eafe (IEFA) |
533,322 | -5,149 | $39,583 |
| IEFA | 533,322 | -5,149 | $39,583 |
| Ishares Tr Dow Jones Select Divid Index (DVY) |
236,923 | -3,273 | $29,184 |
| DVY | 236,923 | -3,273 | $29,184 |
| Vanguard Europe Pac Etf (VEA) |
489,594 | -5 | $24,563 |
| VEA | 489,594 | -5 | $24,563 |
| Ishares Cohen Steers REIT (ICF) |
338,595 | -5,878 | $19,537 |
| ICF | 338,595 | -5,878 | $19,537 |
| Ishares Tr S&P Smallcap (IJR) |
149,830 | +2,343 | $16,559 |
| IJR | 149,830 | +2,343 | $16,559 |
| Hca The Healthcare Co |
46,363 | UNCH | $15,463 |
| HCA | 46,363 | UNCH | $15,463 |
| Vanguard High Div ETF (VYM) |
117,621 | -75 | $14,231 |
| VYM | 117,621 | -75 | $14,231 |
| Vanguard S&P 500 Etf (VOO) |
28,024 | -873 | $13,471 |
| VOO | 28,024 | -873 | $13,471 |
| Vanguard Russell 2000 (VTWO) |
154,949 | +76 | $13,180 |
| VTWO | 154,949 | +76 | $13,180 |
| Ishares Tr S&P 500 Barra Growth Index (IVW) |
143,138 | +7,210 | $12,087 |
| IVW | 143,138 | +7,210 | $12,087 |
| Vanguard Mid Cap (VO) |
45,689 | -1,601 | $11,416 |
| VO | 45,689 | -1,601 | $11,416 |
| Ishares Tr S&P 500 Value Index Fd (IVE) |
55,159 | +561 | $10,304 |
| IVE | 55,159 | +561 | $10,304 |
| Ishares Tr S&P Aggressive (AOA) |
139,630 | -879 | $10,257 |
| AOA | 139,630 | -879 | $10,257 |
| Ishares Tr Dj US Utils (IDU) |
118,470 | -1,183 | $10,013 |
| IDU | 118,470 | -1,183 | $10,013 |
| Apple Computer Inc |
50,997 | +837 | $8,745 |
| AAPL | 50,997 | +837 | $8,745 |
| Vanguard Emerging Market (VWO) |
186,678 | -1,798 | $7,798 |
| VWO | 186,678 | -1,798 | $7,798 |
| Vanguard REIT (VNQ) |
89,917 | -2,055 | $7,776 |
| VNQ | 89,917 | -2,055 | $7,776 |
| Ishares Core Msci (IEMG) |
138,897 | -4,124 | $7,167 |
| IEMG | 138,897 | -4,124 | $7,167 |
| Ishares Tr S&P Midcap (IJH) |
106,700 | +86,344 | $6,481 |
| IJH | 106,700 | +86,344 | $6,481 |
| Ishares MSCI Emrg Mkt Fd (EEM) |
133,792 | -2,891 | $5,496 |
| EEM | 133,792 | -2,891 | $5,496 |
| S P D R TRUST Unit SR |
10,498 | +49 | $5,491 |
| SPY | 10,498 | +49 | $5,491 |
| Microsoft Corp |
12,829 | +584 | $5,398 |
| MSFT | 12,829 | +584 | $5,398 |
| Smith A O |
58,935 | +23 | $5,272 |
| AOS | 58,935 | +23 | $5,272 |
| iShares iBonds Dec 2025 Term Muni Bd ETF (IBMN) |
193,860 | +91,189 | $5,130 |
| IBMN | 193,860 | +91,189 | $5,130 |
| iShares iBonds Dec 2026 Term Muni Bd ETF (IBMO) |
186,620 | +109,420 | $4,731 |
| IBMO | 186,620 | +109,420 | $4,731 |
| A F L A C Inc |
52,905 | -1,645 | $4,542 |
| AFL | 52,905 | -1,645 | $4,542 |
| Ishares Tr S&P Allocation Fd (AOR) |
79,982 | -414 | $4,453 |
| AOR | 79,982 | -414 | $4,453 |
 Berkshire Hathaway Cl B |
$4,290 | ||
| BRK.B | 10,201 | -55 | $4,290 |
| iShares iBonds Dec 2027 Term Muni Bd ETF (IBMP) |
157,191 | +118,481 | $3,956 |
| IBMP | 157,191 | +118,481 | $3,956 |
| SPDR Portfolio Developed Wld ex US ETF (SPDW) |
106,609 | +45,952 | $3,821 |
| SPDW | 106,609 | +45,952 | $3,821 |
| SPDR Portfolio S&P 600 Sm Cap ETF (SPSM) |
84,395 | +4,840 | $3,632 |
| SPSM | 84,395 | +4,840 | $3,632 |
| Amazon Com Inc |
16,994 | -70 | $3,065 |
| AMZN | 16,994 | -70 | $3,065 |
| Nasdaq 100 Shares (QQQ) |
6,527 | +982 | $2,898 |
| QQQ | 6,527 | +982 | $2,898 |
| Home Depot Inc |
6,992 | +1,502 | $2,682 |
| HD | 6,992 | +1,502 | $2,682 |
| Google Inc Class C |
17,501 | +3,460 | $2,665 |
| GOOG | 17,501 | +3,460 | $2,665 |
| iShares iBonds 2025 Term HY and Inc ETF (IBHE) |
111,609 | +97,291 | $2,609 |
| IBHE | 111,609 | +97,291 | $2,609 |
| iShares iBonds Dec 2024 Term Muni Bond (IBMM) |
97,824 | +13,740 | $2,539 |
| IBMM | 97,824 | +13,740 | $2,539 |
| iShares iBonds Dec 2028 Term Muni Bd ETF (IBMQ) |
99,107 | +99,107 | $2,504 |
| IBMQ | 99,107 | +99,107 | $2,504 |
| ISHS IBND 2027 TRM HGH YLD INCM ETF (IBHG) |
109,154 | +109,154 | $2,430 |
| IBHG | 109,154 | +109,154 | $2,430 |
| ISHARES IBND 2026 TRM HG YD INCM ETF (IBHF) |
105,130 | +105,130 | $2,424 |
| IBHF | 105,130 | +105,130 | $2,424 |
| Spdr S&P 500 Growth Etf (SPYG) |
33,063 | +28 | $2,419 |
| SPYG | 33,063 | +28 | $2,419 |
| Gorman Rupp Co Com |
61,116 | UNCH | $2,417 |
| GRC | 61,116 | UNCH | $2,417 |
| Exxon Mobil Corporation |
20,516 | -1,207 | $2,385 |
| XOM | 20,516 | -1,207 | $2,385 |
| Coca Cola Company |
38,370 | UNCH | $2,348 |
| KO | 38,370 | UNCH | $2,348 |
| Google Inc Cl A |
13,331 | UNCH | $2,012 |
| GOOGL | 13,331 | UNCH | $2,012 |
| SPDR MSCI USA StrategicFactors ETF (QUS) |
13,464 | +3,680 | $1,961 |
| QUS | 13,464 | +3,680 | $1,961 |
| iShares iBonds 2028 Term HY & Inc ETF (IBHH) |
76,718 | +76,718 | $1,791 |
| IBHH | 76,718 | +76,718 | $1,791 |
| Vanguard Total World (VT) |
16,023 | +398 | $1,771 |
| VT | 16,023 | +398 | $1,771 |
| Schw US Lcap Etf (SCHX) |
27,426 | +2 | $1,702 |
| SCHX | 27,426 | +2 | $1,702 |
| The Southern Company |
23,499 | -1,112 | $1,686 |
| SO | 23,499 | -1,112 | $1,686 |
| iShares iBonds 2024 Term HY and Inc ETF (IBHD) |
71,419 | +30,436 | $1,665 |
| IBHD | 71,419 | +30,436 | $1,665 |
| Disney Walt Hldg Co |
12,770 | +2,286 | $1,563 |
| DIS | 12,770 | +2,286 | $1,563 |
| Facebook Inc Class A |
3,189 | +1,501 | $1,548 |
| META | 3,189 | +1,501 | $1,548 |
| Schwab Fundamental US (FNDX) |
22,873 | +2 | $1,541 |
| FNDX | 22,873 | +2 | $1,541 |
| J P Morgan Chase & Co |
7,101 | -389 | $1,422 |
| JPM | 7,101 | -389 | $1,422 |
| Lilly Eli & Company |
1,800 | UNCH | $1,400 |
| LLY | 1,800 | UNCH | $1,400 |
| Ishares S&P Midcap (IJK) |
14,458 | -42 | $1,319 |
| IJK | 14,458 | -42 | $1,319 |
| Blackstone Group LP |
9,651 | +1,002 | $1,268 |
| BX | 9,651 | +1,002 | $1,268 |
| Pinnancle Finl Partners Inc |
14,531 | +5,005 | $1,248 |
| PNFP | 14,531 | +5,005 | $1,248 |
| Mid Cap S P D R TRUST |
2,220 | UNCH | $1,235 |
| MDY | 2,220 | UNCH | $1,235 |
| Sector Spdr Health Fund (XLV) |
8,122 | UNCH | $1,200 |
| XLV | 8,122 | UNCH | $1,200 |
| Costco Whsl Corp New |
1,631 | +490 | $1,195 |
| COST | 1,631 | +490 | $1,195 |
| Merck & Co Inc |
8,886 | -120 | $1,173 |
| MRK | 8,886 | -120 | $1,173 |
| DFA Tax Managed US Marketwide Value II |
26,329 | +39 | $1,077 |
| DFUV | 26,329 | +39 | $1,077 |
| Intl Business Machines |
5,420 | +12 | $1,035 |
| IBM | 5,420 | +12 | $1,035 |
| SPDR Portfolio S&P 500 ETF (SPLG) |
15,674 | +1,285 | $964 |
| SPLG | 15,674 | +1,285 | $964 |
| Ishares Tr Russell (IWF) |
2,778 | +1 | $936 |
| IWF | 2,778 | +1 | $936 |
| Smartfinancial Inc |
44,298 | UNCH | $933 |
| SMBK | 44,298 | UNCH | $933 |
| Johnson & Johnson |
5,851 | -100 | $926 |
| JNJ | 5,851 | -100 | $926 |
| Oracle Corporation |
7,263 | UNCH | $912 |
| ORCL | 7,263 | UNCH | $912 |
| Mongodb Inc Cl A |
2,500 | UNCH | $897 |
| MDB | 2,500 | UNCH | $897 |
| Ishares Tr Dow Jones Re (IYR) |
9,912 | UNCH | $891 |
| IYR | 9,912 | UNCH | $891 |
| Chevrontexaco Corp |
5,627 | UNCH | $888 |
| CVX | 5,627 | UNCH | $888 |
| Nestle Sa Ord |
8,118 | UNCH | $862 |
| NSRGF | 8,118 | UNCH | $862 |
| Sysco Corporation |
10,615 | UNCH | $862 |
| SYY | 10,615 | UNCH | $862 |
| Bank Of America Corp |
22,252 | +63 | $844 |
| BAC | 22,252 | +63 | $844 |
| South St Corp Com |
9,902 | UNCH | $842 |
| SSB | 9,902 | UNCH | $842 |
| Mastercard Inc |
1,736 | UNCH | $836 |
| MA | 1,736 | UNCH | $836 |
| Visa Inc Cl A |
2,925 | UNCH | $816 |
| V | 2,925 | UNCH | $816 |
| Synopsys Inc |
1,344 | -178 | $768 |
| SNPS | 1,344 | -178 | $768 |
| Sch Fnd US Sm Etf (FNDA) |
13,326 | UNCH | $760 |
| FNDA | 13,326 | UNCH | $760 |
| SPDR Portfolio S&P 500 Value ETF (SPYV) |
15,175 | +605 | $760 |
| SPYV | 15,175 | +605 | $760 |
| Ishares S&P U S Pfd Fund (PFF) |
23,481 | UNCH | $757 |
| PFF | 23,481 | UNCH | $757 |
| Vanguard Short Term Bd Index (BSV) |
9,769 | +11 | $749 |
| BSV | 9,769 | +11 | $749 |
| Advanced Micro Devic |
4,136 | UNCH | $747 |
| AMD | 4,136 | UNCH | $747 |
| Conocophillips |
5,803 | -810 | $739 |
| COP | 5,803 | -810 | $739 |
| Schwab Fundamental Inl (FNDF) |
19,867 | UNCH | $707 |
| FNDF | 19,867 | UNCH | $707 |
| Pepsico Incorporated |
3,999 | -551 | $700 |
| PEP | 3,999 | -551 | $700 |
| Boeing Co |
3,472 | +1,687 | $670 |
| BA | 3,472 | +1,687 | $670 |
| Align Technology Inc |
2,000 | +2,000 | $656 |
| ALGN | 2,000 | +2,000 | $656 |
| General Electric Company |
3,570 | +1,875 | $627 |
| GE | 3,570 | +1,875 | $627 |
| Ishares Tr Dow Jones (IDV) |
21,125 | -613 | $592 |
| IDV | 21,125 | -613 | $592 |
| Cisco Systems Inc |
11,643 | +169 | $581 |
| CSCO | 11,643 | +169 | $581 |
| FIS CHRISTIAN STOCK FUND ETF (PRAY) |
20,780 | UNCH | $577 |
| PRAY | 20,780 | UNCH | $577 |
| Pnc Finl Services Gp Inc |
3,302 | +1,500 | $534 |
| PNC | 3,302 | +1,500 | $534 |
| Abbvie Inc |
2,894 | +61 | $527 |
| ABBV | 2,894 | +61 | $527 |
| Schw Intl Eq Etf (SCHF) |
13,339 | UNCH | $520 |
| SCHF | 13,339 | UNCH | $520 |
| Wal Mart Stores Inc |
8,311 | +5,541 | $500 |
| WMT | 8,311 | +5,541 | $500 |
| Schw US Scap Etf (SCHA) |
10,117 | +1 | $498 |
| SCHA | 10,117 | +1 | $498 |
| Raytheon Technologies Ord |
5,042 | -97 | $492 |
| RTX | 5,042 | -97 | $492 |
| Vanguard Div Appreciation (VIG) |
2,585 | +5 | $472 |
| VIG | 2,585 | +5 | $472 |
| NVIDIA Corp |
517 | +517 | $467 |
| NVDA | 517 | +517 | $467 |
| Fedex Corporation |
1,593 | +500 | $462 |
| FDX | 1,593 | +500 | $462 |
| Truxton Corp |
7,329 | UNCH | $462 |
| COM | 7,329 | UNCH | $462 |
| Dfa Tax Managed US Small |
8,457 | +9 | $460 |
| DFAT | 8,457 | +9 | $460 |
| Intel Corp |
10,236 | +4 | $452 |
| INTC | 10,236 | +4 | $452 |
| Bristol Myers Squibb Co |
7,992 | +618 | $433 |
| BMY | 7,992 | +618 | $433 |
| General Motors Corp |
9,404 | -3,000 | $426 |
| GM | 9,404 | -3,000 | $426 |
| Pfizer Incorporated |
15,353 | -1,304 | $426 |
| PFE | 15,353 | -1,304 | $426 |
| Mc Donalds Corp |
1,448 | +5 | $408 |
| MCD | 1,448 | +5 | $408 |
| Wells Fargo & Co New |
6,797 | +241 | $394 |
| WFC | 6,797 | +241 | $394 |
| Phillips |
2,382 | -377 | $389 |
| PSX | 2,382 | -377 | $389 |
| Tesla Motors Inc |
2,209 | +944 | $388 |
| TSLA | 2,209 | +944 | $388 |
| Square Inc Cl A |
4,542 | +4,542 | $384 |
| SQ | 4,542 | +4,542 | $384 |
| Micron Technology Inc |
3,246 | UNCH | $383 |
| MU | 3,246 | UNCH | $383 |
| Caterpillar Inc |
1,036 | +1,036 | $380 |
| CAT | 1,036 | +1,036 | $380 |
| Regions Financial Cp New |
17,927 | +211 | $377 |
| RF | 17,927 | +211 | $377 |
| Analog Devices Inc |
1,892 | UNCH | $374 |
| ADI | 1,892 | UNCH | $374 |
| Spdr Dow Jones (DIA) |
935 | UNCH | $372 |
| DIA | 935 | UNCH | $372 |
| Alpha Architect US Quantitative Val ETF (QVAL) |
8,000 | UNCH | $360 |
| QVAL | 8,000 | UNCH | $360 |
| Atmos Energy Corp |
2,996 | -749 | $356 |
| ATO | 2,996 | -749 | $356 |
| U S Bancorp Del New |
7,840 | +319 | $350 |
| USB | 7,840 | +319 | $350 |
| Spdr S&P Dividend Etf (SDY) |
2,644 | +2 | $347 |
| SDY | 2,644 | +2 | $347 |
| Philip Morris Intl Inc |
3,757 | +25 | $344 |
| PM | 3,757 | +25 | $344 |
| Nextera Energy Inc |
5,296 | UNCH | $338 |
| NEE | 5,296 | UNCH | $338 |
| Dupont De Nemours Inc |
4,228 | UNCH | $324 |
| DD | 4,228 | UNCH | $324 |
| Unitedhealth Group Inc |
647 | UNCH | $320 |
| UNH | 647 | UNCH | $320 |
| Invesco S&P 500 Quality ETF (SPHQ) |
5,273 | UNCH | $319 |
| SPHQ | 5,273 | UNCH | $319 |
| The Charles Schwab Corp |
4,388 | +4,388 | $317 |
| SCHW | 4,388 | +4,388 | $317 |
| Truist Finl Corp Com |
8,098 | +8,098 | $316 |
| TFC | 8,098 | +8,098 | $316 |
| City Holding Co |
3,000 | UNCH | $313 |
| CHCO | 3,000 | UNCH | $313 |
| Duke Energy Corporation |
3,238 | -2,341 | $313 |
| DUK | 3,238 | -2,341 | $313 |
| C V S Corp Del |
3,899 | UNCH | $311 |
| CVS | 3,899 | UNCH | $311 |
| ProShares Ultra QQQ (QLD) |
3,556 | UNCH | $311 |
| QLD | 3,556 | UNCH | $311 |
| SPDR S&P Emerging Markets ETF (SPEM) |
8,523 | UNCH | $308 |
| SPEM | 8,523 | UNCH | $308 |
| Vanguard Mortgage Backed (VMBS) |
6,763 | UNCH | $308 |
| VMBS | 6,763 | UNCH | $308 |
| Trane Technologies PLC |
1,000 | UNCH | $300 |
| TT | 1,000 | UNCH | $300 |
| Fifth Third Bancorp |
8,000 | +8,000 | $298 |
| FITB | 8,000 | +8,000 | $298 |
| Abbott Laboratories |
2,612 | +1 | $297 |
| ABT | 2,612 | +1 | $297 |
| SPDR S&P 600 Small Cap Growth ETF (SLYG) |
3,268 | -1,284 | $285 |
| SLYG | 3,268 | -1,284 | $285 |
| Ishares Russell Index Fd (IWR) |
3,347 | +1 | $281 |
| IWR | 3,347 | +1 | $281 |
| Vanguard Information Technology ETF (VGT) |
531 | +1 | $278 |
| VGT | 531 | +1 | $278 |
| Marathon Pete Corp |
1,338 | +1,338 | $270 |
| MPC | 1,338 | +1,338 | $270 |
| Prudential Financial Inc |
2,294 | UNCH | $269 |
| PRU | 2,294 | UNCH | $269 |
| Dow Chemical Company |
4,398 | UNCH | $255 |
| DOW | 4,398 | UNCH | $255 |
| Procter & Gamble Co |
1,554 | UNCH | $252 |
| PG | 1,554 | UNCH | $252 |
| Vanguard Total Stock Mkt (VTI) |
970 | +2 | $252 |
| VTI | 970 | +2 | $252 |
| Spdr S&P Regional (KRE) |
5,000 | +5,000 | $251 |
| KRE | 5,000 | +5,000 | $251 |
| Sector Spdr Consumer Fd (XLY) |
1,366 | UNCH | $251 |
| XLY | 1,366 | UNCH | $251 |
| Schwab Fundamental Intl (FNDC) |
7,061 | UNCH | $250 |
| FNDC | 7,061 | UNCH | $250 |
| United Parcel Service B |
1,664 | +15 | $247 |
| UPS | 1,664 | +15 | $247 |
| Block H R Incorporated |
5,000 | UNCH | $246 |
| HRB | 5,000 | UNCH | $246 |
| i3 Verticals Inc |
10,700 | UNCH | $245 |
| IIIV | 10,700 | UNCH | $245 |
| Corteva Inc com |
4,228 | UNCH | $244 |
| CTVA | 4,228 | UNCH | $244 |
| A T & T Corp |
13,843 | -113 | $244 |
| T | 13,843 | -113 | $244 |
| Verizon Communications |
5,822 | -1,232 | $244 |
| VZ | 5,822 | -1,232 | $244 |
| Global Pmts Inc Com |
1,817 | UNCH | $243 |
| GPN | 1,817 | UNCH | $243 |
| Schwab Funda Emg Mkts (FNDE) |
8,735 | UNCH | $242 |
| FNDE | 8,735 | UNCH | $242 |
| Airbnb Inc |
1,419 | +1,419 | $234 |
| ABNB | 1,419 | +1,419 | $234 |
| Mckesson Corporation |
430 | +430 | $231 |
| MCK | 430 | +430 | $231 |
| Schwab Intermediate Term |
4,660 | UNCH | $229 |
| SCHR | 4,660 | UNCH | $229 |
| Nike Inc Class B |
2,416 | +488 | $227 |
| NKE | 2,416 | +488 | $227 |
| Royal Bk Cda Montreal |
2,254 | UNCH | $227 |
| RY | 2,254 | UNCH | $227 |
| Honeywell International |
1,094 | UNCH | $225 |
| HON | 1,094 | UNCH | $225 |
| PerkinElmer Inc |
2,133 | UNCH | $224 |
| RVTY | 2,133 | UNCH | $224 |
| Applied Materials Inc |
1,050 | +1,050 | $217 |
| AMAT | 1,050 | +1,050 | $217 |
| Texas Instruments Inc |
1,241 | UNCH | $216 |
| TXN | 1,241 | UNCH | $216 |
| Constellation Brand Cl A |
775 | +775 | $211 |
| STZ | 775 | +775 | $211 |
| Ares Capital Corp |
10,079 | UNCH | $210 |
| ARCC | 10,079 | UNCH | $210 |
| Royal Carribean Cruisesf |
1,500 | +1,500 | $209 |
| RCL | 1,500 | +1,500 | $209 |
| Humana Inc |
600 | UNCH | $208 |
| HUM | 600 | UNCH | $208 |
| Vanguard S&P Small Cap 600 ETF (VIOO) |
2,024 | UNCH | $205 |
| VIOO | 2,024 | UNCH | $205 |
| United Continental Holdings Inc Com Usd0 |
4,267 | +4,267 | $204 |
| UAL | 4,267 | +4,267 | $204 |
| General Mills Inc |
2,871 | +2,871 | $201 |
| GIS | 2,871 | +2,871 | $201 |
| Thermo Fisher Scntfc |
345 | +345 | $201 |
| TMO | 345 | +345 | $201 |
| Ford Motor Company |
13,294 | +156 | $177 |
| F | 13,294 | +156 | $177 |
| Carnival Corp |
10,600 | +10,600 | $173 |
| CCL | 10,600 | +10,600 | $173 |
| ATLAS SALT ORD |
10,000 | UNCH | $6 |
| COM | 10,000 | UNCH | $6 |
| Provectus Pharmaceutical Inc |
22,000 | UNCH | $4 |
| COM | 22,000 | UNCH | $4 |
| Icon Media Holdings Inc |
100,000 | +100,000 | <$1 |
| COM | 100,000 | +100,000 | $0 |
| MSGI Security Solutions Inc NV |
50,000 | +50,000 | $0 |
| COM | 50,000 | +50,000 | $0 |
| Photronics Inc |
$0 (exited) | ||
| PLAB | 0 | -6,693 | $0 |
| YUM Brands Inc. |
0 | -1,893 | $0 (exited) |
| YUM | 0 | -1,893 | $0 |
See Summary: Lbmc Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Lbmc Investment Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBMQ | +99,107 | +$2,504 |
| IBHG | +109,154 | +$2,430 |
| IBHF | +105,130 | +$2,424 |
| IBHH | +76,718 | +$1,791 |
| ALGN | +2,000 | +$656 |
| NVDA | +517 | +$467 |
| SQ | +4,542 | +$384 |
| CAT | +1,036 | +$380 |
| SCHW | +4,388 | +$317 |
| TFC | +8,098 | +$316 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| YUM | -1,893 | -$247 |
| PLAB | -6,693 | -$210 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBMP | +118,481 | +$2,972 |
| IBMO | +109,420 | +$2,762 |
| IBHE | +97,291 | +$2,278 |
| IBMN | +91,189 | +$2,405 |
| IJH | +86,344 | +$839 |
| SPDW | +45,952 | +$1,758 |
| IBHD | +30,436 | +$714 |
| RSP | +14,686 | +$17,823 |
| IBMM | +13,740 | +$359 |
| IVW | +7,210 | +$1,879 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EFA | -14,348 | +$1,249 |
| IVV | -9,200 | +$17,228 |
| ICF | -5,878 | -$694 |
| IEFA | -5,149 | +$1,702 |
| IEMG | -4,124 | -$67 |
| DVY | -3,273 | +$1,028 |
| GM | -3,000 | -$20 |
| EEM | -2,891 | $UNCH |
| DUK | -2,341 | -$228 |
|
Size ($ in 1000's)
At 03/31/2024: $1,153,272 At 12/31/2023: $1,051,935 Lbmc Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lbmc Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
