Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $55.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 87,759 | $6.434M | 11.5% | $73.31 * | $18.72 | +29.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 35,170 | $4.645M | 8.3% | $132.07 * | $12.10 | +34.1% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 32,612 | $4.011M | 7.2% | $122.99 * | $98.64 | +20.7% | COM | 037833100 |
| QUAL | ISHARES TR | 20,449 | $2.517M | 4.5% | $123.09 | $98.51 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 22,062 | $2.248M | 4.0% | $101.89 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,003 | $2.034M | 3.6% | $61.63 * | $32.15 | +76.7% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 4,912 | $1.284M | 2.3% | $261.40 * | $30.16 | +42.0% | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 8,282 | $1.066M | 1.9% | $128.71 * | $93.31 | +32.7% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 7,226 | $955K | 1.7% | $132.16 | $114.26 | +15.1% | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 10,202 | $943K | 1.7% | $92.43 | $77.38 | +19.2% | COM | 780087102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,992 | $887K | 1.6% | $148.03 | $120.31 | +22.3% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 13,753 | $857K | 1.5% | $62.31 * | $47.93 | +8.5% | COM | 842587107 |
| TSLA | TESLA INC | 1,274 | $843K | 1.5% | $661.70 * | $127.99 | +74.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 10,674 | $809K | 1.4% | $75.79 * | $62.24 | +7.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 3,320 | $805K | 1.4% | $242.47 * | $154.24 | +47.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,930 | $799K | 1.4% | $57.36 * | $31.23 | +48.6% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 7,870 | $795K | 1.4% | $101.02 * | $18.06 | +38.0% | US SML CAP ETF | 808524607 |
| FBND | FIDELITY COVINGTON TRUST | 15,033 | $790K | 1.4% | $52.55 | $53.64 | -2.3% | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHN CORP | 2,751 | $746K | 1.3% | $271.17 * | $204.73 | +18.7% | COM | 655844108 |
| BOND | PIMCO ETF TR | 6,379 | $699K | 1.2% | $109.58 | $108.26 | +1.1% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 12,899 | $677K | 1.2% | $52.48 * | $43.07 | +6.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,192 | $668K | 1.2% | $209.27 | $156.63 | +32.0% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 6,300 | $613K | 1.1% | $97.30 * | $26.81 | +12.4% | COM | 126408103 |
| AMZN | AMAZON COM INC | 189 | $597K | 1.1% | $3158.73 * | $94.51 | +63.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $588K | 1.1% | $162.88 * | $119.74 | +19.8% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 5,497 | $538K | 1.0% | $97.87 * | $12.27 | +31.4% | US BRD MKT ETF | 808524102 |
| — | CONTANGO OIL & GAS CO | 130,350 | $534K | 1.0% | $4.10 | $1.69 | — | COM NEW | 21075N204 |
| MCD | MCDONALDS CORP | 2,317 | $522K | 0.9% | $225.29 * | $181.52 | +10.8% | COM | 580135101 |
| — | ISHARES TR | 20,105 | $499K | 0.9% | $24.82 | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CVX | CHEVRON CORP NEW | 4,684 | $495K | 0.9% | $105.68 * | $67.75 | +26.8% | COM | 166764100 |
| WMT | WALMART INC | 3,513 | $476K | 0.9% | $135.50 * | $42.60 | -0.3% | COM | 931142103 |
| PFE | PFIZER INC | 12,825 | $466K | 0.8% | $36.34 * | $27.30 | +5.1% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 6,678 | $439K | 0.8% | $65.74 * | $19.38 | +12.3% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 2,792 | $429K | 0.8% | $153.65 * | $82.70 | +62.8% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 2,731 | $411K | 0.7% | $150.49 * | $114.49 | +19.5% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,141 | $405K | 0.7% | $189.16 * | $131.81 | +36.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,840 | $399K | 0.7% | $216.85 * | $133.22 | +39.3% | COM | 438516106 |
| LOW | LOWES COS INC | 2,044 | $391K | 0.7% | $191.29 * | $139.87 | +24.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 686 | $379K | 0.7% | $552.48 * | $9.11 | +46.1% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 3,128 | $365K | 0.7% | $116.69 * | $84.80 | +19.7% | COM | 372460105 |
| GL | GLOBE LIFE INC | 3,600 | $355K | 0.6% | $98.61 * | $78.61 | +18.1% | COM | 37959E102 |
| T | AT&T INC | 10,898 | $332K | 0.6% | $30.46 * | $15.50 | +7.9% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 5,597 | $331K | 0.6% | $59.14 * | $27.74 | +67.7% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $325K | 0.6% | $96.21 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 1,720 | $319K | 0.6% | $185.47 * | $143.90 | +23.7% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 5,317 | $306K | 0.5% | $57.55 | $43.94 | +30.1% | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 3,945 | $299K | 0.5% | $75.79 * | $62.53 | -1.6% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $299K | 0.5% | $87.92 * | $60.35 | +17.0% | COM | 718172109 |
| PFF | ISHARES TR | 7,612 | $292K | 0.5% | $38.36 | $37.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 5,301 | $290K | 0.5% | $54.71 * | $37.68 | +25.5% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC | 3,760 | $283K | 0.5% | $75.27 * | $48.82 | +30.2% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 2,107 | $283K | 0.5% | $134.31 * | $116.35 | +3.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,535 | $282K | 0.5% | $50.95 * | $26.69 | +32.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 701 | $281K | 0.5% | $400.86 | $294.16 | +34.7% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 1,277 | $279K | 0.5% | $218.48 | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 4,772 | $278K | 0.5% | $58.26 * | $43.91 | -0.8% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,422 | $275K | 0.5% | $50.72 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 1,212 | $271K | 0.5% | $223.60 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| — | EQUITY COMWLTH | 9,348 | $265K | 0.5% | $28.35 | $27.37 | — | COM SH BEN INT | 294628102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $263K | 0.5% | $418.12 | $328.71 | +25.8% | COM | 879360105 |
| SCHX | SCHWAB STRATEGIC TR | 2,682 | $261K | 0.5% | $97.32 * | $12.26 | +30.6% | US LRG CAP ETF | 808524201 |
| SNN | SMITH & NEPHEW PLC | 6,783 | $259K | 0.5% | $38.18 | $39.73 | -4.6% | SPDN ADR NEW | 83175M205 |
| QQQ | INVESCO QQQ TR | 790 | $256K | 0.5% | $324.05 | $272.94 | +16.9% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 1,028 | $254K | 0.5% | $247.08 | $137.88 | +75.7% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 1,867 | $254K | 0.5% | $136.05 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 1,250 | $251K | 0.4% | $200.80 * | $144.87 | +19.4% | COM | 87612E106 |
| IEFA | ISHARES TR | 3,390 | $248K | 0.4% | $73.16 | $54.19 | +33.0% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 3,360 | $247K | 0.4% | $73.51 | $64.90 | +12.5% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 5,880 | $232K | 0.4% | $39.46 * | $30.64 | +12.5% | COM | 060505104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,686 | $230K | 0.4% | $34.40 | $25.75 | +31.2% | SELECT WRLD WI | 23908L306 |
| VGT | VANGUARD WORLD FDS | 626 | $229K | 0.4% | $365.81 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 1,915 | $228K | 0.4% | $119.06 * | $108.63 | +1.2% | COM | 002824100 |
| AMLP | ALPS ETF TR | 7,331 | $228K | 0.4% | $31.10 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 1,388 | $225K | 0.4% | $162.10 | $174.79 | -8.5% | GOLD SHS | 78463V107 |
| FCN | FTI CONSULTING INC | 1,582 | $225K | 0.4% | $142.23 | $118.44 | +18.3% | COM | 302941109 |
| META | FACEBOOK INC | 738 | $220K | 0.4% | $298.10 | $256.10 | +14.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,017 | $219K | 0.4% | $108.58 * | $78.94 | +14.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 2,775 | $214K | 0.4% | $77.12 * | $63.37 | -0.1% | COM | 58933Y105 |
| EEM | ISHARES TR | 3,977 | $214K | 0.4% | $53.81 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 700 | $214K | 0.4% | $305.71 * | $267.92 | +7.1% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 2,073 | $211K | 0.4% | $101.78 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| NTRS | NORTHERN TR CORP | 1,933 | $204K | 0.4% | $105.54 * | $84.43 | +7.7% | COM | 665859104 |
| HD | HOME DEPOT INC | 659 | $203K | 0.4% | $308.04 * | $244.44 | +11.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 95 | $202K | 0.4% | $2126.32 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 1,204 | $202K | 0.4% | $167.77 * | $148.39 | +10.7% | SPON ADR NEW | 25243Q205 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $171K | 0.3% | $14.12 | $16.84 | — | COM | 06759X107 |
| — | PROSHARES TR II | 14,000 | $75,000 | 0.1% | $5.36 | $9.91 | — | ULTRA VIX SHORT | 74347W148 |