Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $51.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 81,749 | $5.243M | 10.3% | $64.14 * | $18.42 | +16.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 31,908 | $4.234M | 8.3% | $132.69 * | $98.06 | +31.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 32,057 | $4.116M | 8.1% | $128.40 * | $11.70 | +37.2% | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 24,090 | $2.458M | 4.8% | $102.03 | $101.54 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 18,656 | $2.168M | 4.2% | $116.21 | $96.62 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,058 | $1.412M | 2.8% | $40.28 * | $32.15 | +15.7% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 4,730 | $1.198M | 2.3% | $253.28 * | $29.68 | +42.3% | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 8,282 | $1.002M | 2.0% | $120.99 * | $93.31 | +25.5% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,052 | $854K | 1.7% | $141.11 | $120.31 | +17.3% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 13,753 | $845K | 1.7% | $61.44 * | $47.93 | +6.1% | COM | 842587107 |
| RY | ROYAL BK CDA | 10,202 | $837K | 1.6% | $82.04 | $77.38 | +6.0% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 10,674 | $823K | 1.6% | $77.10 * | $62.24 | +9.1% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 8,944 | $796K | 1.6% | $89.00 * | $18.06 | +23.2% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 6,614 | $787K | 1.5% | $118.99 | $113.23 | +5.1% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,096 | $773K | 1.5% | $705.29 * | $108.00 | +117.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,323 | $739K | 1.4% | $222.39 * | $154.24 | +38.4% | COM | 594918104 |
| BOND | PIMCO ETF TR | 6,352 | $718K | 1.4% | $113.04 | $108.26 | +4.5% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 12,799 | $702K | 1.4% | $54.85 * | $43.07 | +9.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,751 | $654K | 1.3% | $237.73 * | $204.73 | +4.6% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 12,026 | $652K | 1.3% | $54.22 | $53.73 | +1.0% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 4,125 | $649K | 1.3% | $157.33 * | $119.74 | +14.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,192 | $621K | 1.2% | $194.55 | $156.63 | +24.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 182 | $593K | 1.2% | $3258.24 * | $92.05 | +76.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,927 | $574K | 1.1% | $41.21 * | $31.23 | +7.9% | COM | 30231G102 |
| CSX | CSX CORP | 6,300 | $572K | 1.1% | $90.79 * | $26.81 | +5.5% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 6,095 | $555K | 1.1% | $91.06 * | $12.27 | +23.6% | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 3,649 | $512K | 1.0% | $140.31 * | $114.49 | +10.9% | COM | 89417E109 |
| WMT | WALMART INC | 3,463 | $499K | 1.0% | $144.09 * | $42.59 | +5.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,317 | $497K | 1.0% | $214.50 * | $181.52 | +5.5% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 7,795 | $464K | 0.9% | $59.53 * | $19.38 | +2.4% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 12,525 | $461K | 0.9% | $36.81 * | $27.28 | +5.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,734 | $400K | 0.8% | $84.50 * | $67.75 | +0.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,839 | $391K | 0.8% | $212.62 * | $133.22 | +35.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,141 | $388K | 0.8% | $181.22 * | $131.81 | +34.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,940 | $374K | 0.7% | $127.21 * | $82.70 | +35.0% | COM | 46625H100 |
| DEO | DIAGEO PLC | 2,266 | $360K | 0.7% | $158.87 | $148.39 | +7.0% | SPON ADR NEW | 25243Q205 |
| GL | GLOBE LIFE INC | 3,600 | $342K | 0.7% | $95.00 * | $78.61 | +15.8% | COM | 37959E102 |
| NVDA | NVIDIA CORPORATION | 645 | $337K | 0.7% | $522.48 * | $8.84 | +47.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,045 | $328K | 0.6% | $160.39 * | $139.87 | +4.7% | COM | 548661107 |
| T | AT&T INC | 11,292 | $325K | 0.6% | $28.78 * | $15.50 | +0.1% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 5,884 | $317K | 0.6% | $53.87 | $43.94 | +22.8% | US QTLY DIV GRT | 97717X669 |
| GPC | GENUINE PARTS CO | 3,128 | $314K | 0.6% | $100.38 * | $84.80 | +3.3% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $309K | 0.6% | $91.47 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| — | CONTANGO OIL & GAS CO | 130,000 | $298K | 0.6% | $2.29 | $1.69 | — | COM NEW | 21075N204 |
| D | DOMINION ENERGY INC | 3,945 | $297K | 0.6% | $75.29 * | $62.53 | -3.5% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,110 | $294K | 0.6% | $139.34 * | $116.35 | +5.5% | COM | 742718109 |
| PFF | ISHARES TR | 7,612 | $293K | 0.6% | $38.49 | $37.18 | +3.6% | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 1,720 | $290K | 0.6% | $168.60 * | $143.90 | +11.3% | COM | 532457108 |
| MRK | MERCK & CO. INC | 3,495 | $286K | 0.6% | $81.83 * | $63.37 | +5.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $282K | 0.6% | $82.92 * | $60.35 | +7.7% | COM | 718172109 |
| XRAY | DENTSPLY SIRONA INC | 5,379 | $282K | 0.6% | $52.43 | $50.95 | +2.8% | COM | 24906P109 |
| CMCSA | COMCAST CORP NEW | 5,309 | $278K | 0.5% | $52.36 * | $37.68 | +20.9% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 5,597 | $268K | 0.5% | $47.88 * | $27.74 | +36.7% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,570 | $268K | 0.5% | $58.64 * | $43.98 | -1.0% | COM | 92343V104 |
| SNN | SMITH & NEPHEW PLC | 6,222 | $262K | 0.5% | $42.11 | $39.59 | +6.5% | SPDN ADR NEW | 83175M205 |
| GPN | GLOBAL PMTS INC | 1,208 | $260K | 0.5% | $215.23 * | $158.88 | +29.8% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 690 | $258K | 0.5% | $373.91 | $292.70 | +27.7% | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 3,490 | $256K | 0.5% | $73.35 | $64.90 | +13.1% | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 2,804 | $255K | 0.5% | $90.94 * | $12.26 | +23.7% | US LRG CAP ETF | 808524201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $254K | 0.5% | $392.58 | $328.71 | +19.2% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 1,083 | $254K | 0.5% | $234.53 | $137.88 | +69.5% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 790 | $248K | 0.5% | $313.92 | $272.94 | +14.9% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 6,933 | $247K | 0.5% | $35.63 | $27.96 | +27.5% | MSCI INTL QUALTY | 46434V456 |
| BX | BLACKSTONE GROUP INC | 3,760 | $244K | 0.5% | $64.89 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| IWM | ISHARES TR | 1,212 | $238K | 0.5% | $196.37 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 1,353 | $237K | 0.5% | $175.17 * | $111.19 | +9.3% | COM | 88579Y101 |
| IEFA | ISHARES TR | 3,380 | $234K | 0.5% | $69.23 | $54.19 | +27.5% | CORE MSCI EAFE | 46432F842 |
| ATHM | AUTOHOME INC | 2,320 | $231K | 0.5% | $99.57 | $86.98 | +14.5% | SP ADR RP CL A | 05278C107 |
| VGT | VANGUARD WORLD FDS | 654 | $231K | 0.5% | $353.21 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| — | EQUITY COMWLTH | 8,401 | $229K | 0.4% | $27.26 | $27.26 | — | COM SH BEN INT | 294628102 |
| CB | CHUBB LIMITED | 1,464 | $225K | 0.4% | $153.69 * | $126.76 | +13.1% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 5,482 | $225K | 0.4% | $41.04 * | $26.69 | +4.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,060 | $221K | 0.4% | $107.28 * | $78.94 | +11.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,250 | $221K | 0.4% | $176.80 * | $144.87 | +6.1% | COM | 87612E106 |
| POOL | POOL CORP | 588 | $219K | 0.4% | $372.45 * | $328.73 | +6.9% | COM | 73278L105 |
| META | FACEBOOK INC | 780 | $213K | 0.4% | $273.08 | $256.10 | +5.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,163 | $207K | 0.4% | $177.99 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| AGQ | PROSHARES TR II | 4,000 | $205K | 0.4% | $51.25 | $45.03 | +13.9% | ULTRA SILVER NEW | 74347W353 |
| EEM | ISHARES TR | 3,977 | $205K | 0.4% | $51.55 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 700 | $203K | 0.4% | $290.00 * | $267.92 | +3.9% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 912 | $203K | 0.4% | $222.59 | $240.26 | -8.5% | COM | 79466L302 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,520 | $200K | 0.4% | $30.67 | $25.55 | +20.3% | SELECT WRLD WI | 23908L306 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $160K | 0.3% | $13.21 | $16.84 | — | COM | 06759X107 |
| — | PROSHARES TR II | 12,000 | $128K | 0.3% | $10.67 | $10.67 | — | ULTRA VIX SHORT | 74347W148 |