CIK: 0001801926 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $55,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 87,759 | $6,434 | 11.5% | $55.65 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 35,170 | $4,645 | 8.3% | $100.09 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 32,612 | $4,011 | 7.2% | $98.64 | +26.8% | COM | 037833100 |
| QUAL | ISHARES TR | 20,449 | $2,517 | 4.5% | $97.16 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 22,062 | $2,248 | 4.0% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,003 | $2,034 | 3.6% | $32.15 | +42.6% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 4,912 | $1,284 | 2.3% | $183.57 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 8,282 | $1,066 | 1.9% | $93.31 | +25.3% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 7,226 | $955 | 1.7% | $112.79 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 10,202 | $943 | 1.7% | $77.38 | +12.5% | COM | 780087102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,992 | $887 | 1.6% | $116.56 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 13,753 | $857 | 1.5% | $47.93 | +4.0% | COM | 842587107 |
| TSLA | TESLA INC | 1,274 | $843 | 1.5% | $127.99 | +96.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 10,674 | $809 | 1.4% | $62.24 | +10.6% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 3,320 | $805 | 1.4% | $154.24 | +44.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,930 | $799 | 1.4% | $31.23 | +38.7% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 7,870 | $795 | 1.4% | $74.96 | — | US SML CAP ETF | 808524607 |
| FBND | FIDELITY COVINGTON TRUST | 15,033 | $790 | 1.4% | $53.81 | — | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHN CORP | 2,751 | $746 | 1.3% | $204.73 | +11.8% | COM | 655844108 |
| BOND | PIMCO ETF TR | 6,379 | $699 | 1.2% | $107.79 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 12,899 | $677 | 1.2% | $43.07 | +0.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,192 | $668 | 1.2% | $162.67 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 6,300 | $613 | 1.1% | $26.81 | +6.6% | COM | 126408103 |
| AMZN | AMAZON COM INC | 189 | $597 | 1.1% | $94.51 | +67.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $588 | 1.1% | $119.74 | +17.6% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 5,497 | $538 | 1.0% | $76.87 | — | US BRD MKT ETF | 808524102 |
| — | CONTANGO OIL & GAS CO | 130,350 | $534 | 1.0% | $1.69 | — | COM NEW | 21075N204 |
| MCD | MCDONALDS CORP | 2,317 | $522 | 0.9% | $181.52 | +5.4% | COM | 580135101 |
| — | ISHARES TR | 20,105 | $499 | 0.9% | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CVX | CHEVRON CORP NEW | 4,684 | $495 | 0.9% | $67.75 | +17.4% | COM | 166764100 |
| WMT | WALMART INC | 3,513 | $476 | 0.9% | $42.60 | +1.7% | COM | 931142103 |
| PFE | PFIZER INC | 12,825 | $466 | 0.8% | $27.30 | +2.7% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 6,678 | $439 | 0.8% | $60.09 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 2,792 | $429 | 0.8% | $82.70 | +53.9% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 2,731 | $411 | 0.7% | $114.49 | +16.3% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,141 | $405 | 0.7% | $131.81 | +36.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,840 | $399 | 0.7% | $133.22 | +32.6% | COM | 438516106 |
| LOW | LOWES COS INC | 2,044 | $391 | 0.7% | $139.87 | +12.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 686 | $379 | 0.7% | $9.11 | +47.1% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 3,128 | $365 | 0.7% | $84.80 | +9.8% | COM | 372460105 |
| GL | GLOBE LIFE INC | 3,600 | $355 | 0.6% | $78.61 | +17.1% | COM | 37959E102 |
| T | AT&T INC | 10,898 | $332 | 0.6% | $15.50 | +4.1% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 5,597 | $331 | 0.6% | $27.74 | +57.1% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $325 | 0.6% | $75.68 | -0.3% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 1,720 | $319 | 0.6% | $143.90 | +29.3% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 5,317 | $306 | 0.5% | $46.02 | — | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $299 | 0.5% | $60.35 | +10.7% | COM | 718172109 |
| D | DOMINION ENERGY INC | 3,945 | $299 | 0.5% | $62.53 | -6.5% | COM | 25746U109 |
| PFF | ISHARES TR | 7,612 | $292 | 0.5% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 5,301 | $290 | 0.5% | $37.68 | +22.5% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC | 3,760 | $283 | 0.5% | $48.82 | +20.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 2,107 | $283 | 0.5% | $116.35 | -0.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,535 | $282 | 0.5% | $26.69 | +13.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 701 | $281 | 0.5% | $309.49 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 1,277 | $279 | 0.5% | $218.48 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 4,772 | $278 | 0.5% | $43.91 | -3.8% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,422 | $275 | 0.5% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 1,212 | $271 | 0.5% | $196.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | EQUITY COMWLTH | 9,348 | $265 | 0.5% | $27.37 | — | COM SH BEN INT | 294628102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $263 | 0.5% | $328.71 | +17.4% | COM | 879360105 |
| SCHX | SCHWAB STRATEGIC TR | 2,682 | $261 | 0.5% | $76.86 | — | US LRG CAP ETF | 808524201 |
| SNN | SMITH & NEPHEW PLC | 6,783 | $259 | 0.5% | $41.78 | — | SPDN ADR NEW | 83175M205 |
| QQQ | INVESCO QQQ TR | 790 | $256 | 0.5% | $281.20 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 1,028 | $254 | 0.5% | $137.88 | +82.7% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 1,867 | $254 | 0.5% | $136.05 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 1,250 | $251 | 0.4% | $144.87 | +12.7% | COM | 87612E106 |
| IEFA | ISHARES TR | 3,390 | $248 | 0.4% | $57.25 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 3,360 | $247 | 0.4% | $66.04 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 5,880 | $232 | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,686 | $230 | 0.4% | $26.04 | — | SELECT WRLD WI | 23908L306 |
| VGT | VANGUARD WORLD FDS | 626 | $229 | 0.4% | $353.21 | — | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 7,331 | $228 | 0.4% | $31.10 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 1,915 | $228 | 0.4% | $108.63 | 0.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,388 | $225 | 0.4% | $175.41 | — | GOLD SHS | 78463V107 |
| FCN | FTI CONSULTING INC | 1,582 | $225 | 0.4% | $118.44 | 0.0% | COM | 302941109 |
| META | FACEBOOK INC | 738 | $220 | 0.4% | $256.10 | +4.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,017 | $219 | 0.4% | $78.94 | +12.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 2,775 | $214 | 0.4% | $63.37 | -0.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 3,977 | $214 | 0.4% | $51.55 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 700 | $214 | 0.4% | $267.92 | +0.9% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 2,073 | $211 | 0.4% | $101.78 | — | HIGH DIV YLD | 921946406 |
| NTRS | NORTHERN TR CORP | 1,933 | $204 | 0.4% | $84.43 | 0.0% | COM | 665859104 |
| HD | HOME DEPOT INC | 659 | $203 | 0.4% | $244.44 | 0.0% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,204 | $202 | 0.4% | $131.86 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 95 | $202 | 0.4% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $171 | 0.3% | $16.84 | — | COM | 06759X107 |
| — | PROSHARES TR II | 14,000 | $75 | 0.1% | $9.91 | — | ULTRA VIX SHORT | 74347W148 |