Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $38.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 73,557 | $4.068M | 10.5% | $55.30 * | $18.21 | +1.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 27,854 | $3.226M | 8.3% | $115.82 * | $95.30 | +18.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 27,958 | $3.22M | 8.3% | $115.17 * | $11.19 | +28.7% | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 26,244 | $2.676M | 6.9% | $101.97 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 16,986 | $1.762M | 4.5% | $103.73 | $95.29 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,809 | $1.559M | 4.0% | $34.03 * | $32.15 | -2.8% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 4,651 | $1.059M | 2.7% | $227.69 * | $29.50 | +28.6% | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 8,282 | $823K | 2.1% | $99.37 * | $93.31 | +3.0% | COM | 031100100 |
| SCHA | SCHWAB STRATEGIC TR | 11,472 | $784K | 2.0% | $68.34 * | $18.06 | -5.4% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,051 | $779K | 2.0% | $128.74 | $120.31 | +6.9% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 9,624 | $766K | 2.0% | $79.59 * | $12.27 | +8.2% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 2,656 | $737K | 1.9% | $277.48 * | $51.98 | +16.9% | COM | 65339F101 |
| BOND | PIMCO ETF TR | 6,483 | $729K | 1.9% | $112.45 | $108.26 | +3.8% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 3,355 | $706K | 1.8% | $210.43 * | $154.24 | +30.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 6,537 | $683K | 1.8% | $104.48 | $113.24 | -7.7% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 11,253 | $610K | 1.6% | $54.21 * | $47.57 | -6.6% | COM | 842587107 |
| FBND | FIDELITY MERRIMACK STR TR | 10,703 | $585K | 1.5% | $54.66 | $53.63 | +1.9% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 185 | $583K | 1.5% | $3151.35 * | $92.05 | +71.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,191 | $543K | 1.4% | $170.17 | $156.63 | +8.7% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,292 | $503K | 1.3% | $219.46 * | $181.40 | +7.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,274 | $487K | 1.3% | $148.75 * | $117.71 | +9.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,065 | $457K | 1.2% | $429.11 * | $106.18 | +34.7% | COM | 88160R101 |
| PFE | PFIZER INC | 11,144 | $409K | 1.1% | $36.70 * | $27.11 | -0.4% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 7,795 | $407K | 1.0% | $52.21 * | $19.38 | -10.2% | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 3,357 | $363K | 0.9% | $108.13 * | $114.39 | -15.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 2,055 | $341K | 0.9% | $165.94 * | $139.87 | +7.8% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 4,154 | $335K | 0.9% | $80.65 * | $12.26 | +9.6% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,691 | $334K | 0.9% | $124.12 * | $131.81 | -8.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 2,338 | $327K | 0.8% | $139.86 * | $41.31 | +5.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,838 | $303K | 0.8% | $164.85 * | $133.22 | +4.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 559 | $303K | 0.8% | $542.04 * | $8.15 | +65.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,146 | $298K | 0.8% | $138.86 * | $116.35 | +4.8% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 9,334 | $293K | 0.8% | $31.39 * | $16.45 | -4.6% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO. INC | 3,511 | $291K | 0.8% | $82.88 * | $63.37 | +5.7% | COM | 58933Y105 |
| PFF | ISHARES TR | 7,692 | $280K | 0.7% | $36.40 | $37.18 | -2.0% | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 2,011 | $277K | 0.7% | $137.74 | $148.29 | -7.2% | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 2,871 | $276K | 0.7% | $96.13 * | $82.33 | +1.8% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 5,559 | $276K | 0.7% | $49.65 | $43.48 | +14.0% | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 2,265 | $263K | 0.7% | $116.11 * | $126.76 | -15.1% | COM | H1467J104 |
| XRAY | DENTSPLY SIRONA INC | 5,823 | $255K | 0.7% | $43.79 | $50.95 | -14.2% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 1,706 | $253K | 0.7% | $148.30 * | $143.90 | -2.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,362 | $242K | 0.6% | $71.98 * | $68.87 | -16.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 5,233 | $242K | 0.6% | $46.24 * | $37.62 | +6.4% | CL A | 20030N101 |
| EFAV | ISHARES TR | 3,490 | $238K | 0.6% | $68.19 | $64.90 | +5.0% | MSCI EAFE MIN VL | 46429B689 |
| CDW | CDW CORP | 1,994 | $238K | 0.6% | $119.36 * | $101.20 | +10.9% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 687 | $230K | 0.6% | $334.79 | $292.70 | +14.4% | TR UNIT | 78462F103 |
| T | AT&T INC | 7,815 | $223K | 0.6% | $28.53 * | $15.56 | -3.5% | COM | 00206R102 |
| ATHM | AUTOHOME INC | 2,320 | $223K | 0.6% | $96.12 | $86.98 | +10.4% | SP ADR RP CL A | 05278C107 |
| IEFA | ISHARES TR | 3,668 | $221K | 0.6% | $60.25 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 4,394 | $217K | 0.6% | $49.39 * | $40.79 | +3.3% | COM | 191216100 |
| IQLT | ISHARES TR | 6,933 | $217K | 0.6% | $31.30 | $27.96 | +12.0% | MSCI INTL QUALTY | 46434V456 |
| AMGN | AMGEN INC | 852 | $217K | 0.6% | $254.69 * | $209.54 | +2.9% | COM | 031162100 |
| MMM | 3M CO | 1,352 | $217K | 0.6% | $160.50 * | $111.19 | -0.7% | COM | 88579Y101 |
| GL | GLOBE LIFE INC | 2,700 | $216K | 0.6% | $80.00 * | $76.36 | +0.1% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 1,215 | $216K | 0.6% | $177.78 * | $158.88 | +6.9% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 1,094 | $216K | 0.6% | $197.44 | $137.88 | +42.6% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 8,881 | $214K | 0.6% | $24.10 * | $20.59 | +3.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 5,597 | $213K | 0.5% | $38.06 * | $27.74 | +7.5% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 6,176 | $212K | 0.5% | $34.33 * | $32.32 | -15.2% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 1,900 | $206K | 0.5% | $108.42 * | $21.17 | +21.8% | CL A | 032095101 |
| META | FACEBOOK INC | 779 | $204K | 0.5% | $261.87 | $256.10 | +1.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 729 | $203K | 0.5% | $278.46 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,860 | $203K | 0.5% | $25.83 | $25.55 | +0.9% | SELECT WRLD WI | 23908L306 |
| D | DOMINION ENERGY INC | 2,553 | $202K | 0.5% | $79.12 * | $62.04 | +1.3% | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $201K | 0.5% | $310.66 | $328.71 | -5.6% | COM | 879360105 |
| — | CONTANGO OIL & GAS CO | 125,000 | $168K | 0.4% | $1.34 | $1.67 | — | COM NEW | 21075N204 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $151K | 0.4% | $12.47 | $16.84 | — | COM | 06759X107 |