Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $63.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 98,188 | $7.425M | 11.8% | $75.62 * | $19.41 | +29.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 38,655 | $5.642M | 8.9% | $145.96 * | $12.57 | +45.2% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 32,890 | $4.505M | 7.1% | $136.97 * | $98.64 | +35.6% | COM | 037833100 |
| QUAL | ISHARES TR | 22,830 | $3.033M | 4.8% | $132.85 | $101.60 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,914 | $2.237M | 3.5% | $67.96 * | $32.15 | +96.4% | COM | 81768T108 |
| MINT | PIMCO ETF TR | 19,771 | $2.016M | 3.2% | $101.97 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 4,992 | $1.432M | 2.3% | $286.86 * | $30.41 | +57.2% | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 8,282 | $1.106M | 1.8% | $133.54 * | $93.31 | +38.9% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 7,753 | $1.066M | 1.7% | $137.50 | $115.83 | +18.7% | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 10,202 | $1.034M | 1.6% | $101.35 | $77.38 | +30.9% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 15,062 | $950K | 1.5% | $63.07 * | $32.64 | +63.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,992 | $928K | 1.5% | $154.87 | $120.31 | +28.7% | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 17,070 | $910K | 1.4% | $53.31 | $53.56 | -0.4% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 3,320 | $899K | 1.4% | $270.78 * | $154.24 | +69.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 8,391 | $874K | 1.4% | $104.16 * | $18.53 | +40.6% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,274 | $866K | 1.4% | $679.75 * | $127.99 | +77.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 13,818 | $836K | 1.3% | $60.50 * | $47.93 | +6.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 11,034 | $809K | 1.3% | $73.32 * | $62.38 | +4.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,751 | $730K | 1.2% | $265.36 * | $204.73 | +17.7% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,190 | $711K | 1.1% | $222.88 | $156.63 | +42.3% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 6,397 | $710K | 1.1% | $110.99 | $108.26 | +2.5% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 13,047 | $706K | 1.1% | $54.11 * | $43.12 | +9.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 192 | $661K | 1.0% | $3442.71 * | $95.63 | +79.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,891 | $641K | 1.0% | $164.74 * | $121.55 | +19.1% | COM | 478160104 |
| CSX | CSX CORP | 18,900 | $606K | 1.0% | $32.06 * | $29.58 | +2.0% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 5,775 | $602K | 1.0% | $104.24 * | $12.49 | +39.1% | US BRD MKT ETF | 808524102 |
| — | CONTANGO OIL & GAS CO | 130,350 | $563K | 0.9% | $4.32 | $1.69 | — | COM NEW | 21075N204 |
| MCD | MCDONALDS CORP | 2,377 | $549K | 0.9% | $230.96 * | $182.22 | +14.4% | COM | 580135101 |
| PFE | PFIZER INC | 13,945 | $546K | 0.9% | $39.15 * | $27.59 | +13.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 640 | $512K | 0.8% | $800.00 * | $9.11 | +119.0% | COM | 67066G104 |
| WMT | WALMART INC | 3,538 | $499K | 0.8% | $141.04 * | $42.60 | +3.9% | COM | 931142103 |
| — | ISHARES TR | 20,105 | $498K | 0.8% | $24.77 | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CVX | CHEVRON CORP NEW | 4,724 | $495K | 0.8% | $104.78 * | $67.75 | +28.3% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 6,678 | $457K | 0.7% | $68.43 * | $19.38 | +17.6% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 2,872 | $447K | 0.7% | $155.64 * | $84.29 | +64.2% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 2,819 | $422K | 0.7% | $149.70 * | $115.33 | +18.7% | COM | 89417E109 |
| GL | GLOBE LIFE INC | 4,432 | $422K | 0.7% | $95.22 * | $82.36 | +11.3% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 1,917 | $420K | 0.7% | $219.09 * | $135.59 | +38.9% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 7,789 | $420K | 0.7% | $53.92 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,813 | $416K | 0.7% | $229.45 | $191.51 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,754 | $403K | 0.6% | $229.76 * | $144.83 | +51.7% | COM | 532457108 |
| LOW | LOWES COS INC | 2,044 | $397K | 0.6% | $194.23 * | $139.87 | +27.3% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 3,128 | $396K | 0.6% | $126.60 * | $84.80 | +31.8% | COM | 372460105 |
| DIS | DISNEY WALT CO | 2,141 | $376K | 0.6% | $175.62 * | $131.81 | +30.3% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 1,587 | $375K | 0.6% | $236.29 | $218.36 | +8.2% | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE GROUP INC | 3,760 | $365K | 0.6% | $97.07 * | $48.82 | +71.3% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $337K | 0.5% | $99.09 * | $60.35 | +32.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $333K | 0.5% | $98.58 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,916 | $317K | 0.5% | $165.45 | $173.44 | -4.5% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 5,288 | $316K | 0.5% | $59.76 | $43.94 | +35.8% | US QTLY DIV GRT | 97717X669 |
| TFC | TRUIST FINL CORP | 5,659 | $314K | 0.5% | $55.49 * | $27.95 | +59.6% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 2,234 | $314K | 0.5% | $140.56 | $130.22 | +7.9% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 10,618 | $306K | 0.5% | $28.82 * | $15.50 | +4.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,303 | $302K | 0.5% | $56.95 * | $37.68 | +32.8% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,250 | $302K | 0.5% | $241.60 * | $144.87 | +46.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 1,028 | $300K | 0.5% | $291.83 | $137.88 | +110.9% | COM | 70450Y103 |
| PFF | ISHARES TR | 7,612 | $299K | 0.5% | $39.28 | $37.18 | +5.8% | PFD AND INCM SEC | 464288687 |
| SNN | SMITH & NEPHEW PLC | 6,852 | $298K | 0.5% | $43.49 | $39.75 | +9.3% | SPDN ADR NEW | 83175M205 |
| SPY | SPDR S&P 500 ETF TR | 689 | $295K | 0.5% | $428.16 | $294.16 | +45.5% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 3,945 | $290K | 0.5% | $73.51 * | $62.53 | -3.9% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,108 | $284K | 0.5% | $134.72 * | $116.35 | +3.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,907 | $282K | 0.4% | $47.74 * | $27.15 | +23.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 790 | $280K | 0.4% | $354.43 | $272.94 | +29.9% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 2,657 | $276K | 0.4% | $103.88 * | $12.26 | +41.4% | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,422 | $275K | 0.4% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 1,356 | $269K | 0.4% | $198.38 * | $140.42 | -0.1% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 7,331 | $267K | 0.4% | $36.42 | $29.20 | +24.7% | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 4,724 | $265K | 0.4% | $56.10 * | $43.91 | -3.4% | COM | 92343V104 |
| META | FACEBOOK INC | 738 | $257K | 0.4% | $348.24 | $256.10 | +34.8% | CL A | 30303M102 |
| EFAV | ISHARES TR | 3,373 | $255K | 0.4% | $75.60 | $64.90 | +16.4% | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FDS | 639 | $255K | 0.4% | $399.06 * | $41.26 | +20.8% | INF TECH ETF | 92204A702 |
| MCO | MOODYS CORP | 700 | $254K | 0.4% | $362.86 * | $267.92 | +30.3% | COM | 615369105 |
| IEFA | ISHARES TR | 3,390 | $254K | 0.4% | $74.93 | $54.19 | +38.1% | CORE MSCI EAFE | 46432F842 |
| — | EQUITY COMWLTH | 9,348 | $245K | 0.4% | $26.21 | $27.37 | — | COM SH BEN INT | 294628102 |
| BAC | BK OF AMERICA CORP | 5,885 | $243K | 0.4% | $41.29 * | $30.64 | +20.4% | COM | 060505104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,036 | $240K | 0.4% | $34.11 | $26.19 | +30.5% | SELECT WRLD WI | 23908L306 |
| HD | HOME DEPOT INC | 733 | $234K | 0.4% | $319.24 * | $248.42 | +15.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 95 | $232K | 0.4% | $2442.11 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,017 | $227K | 0.4% | $112.54 * | $78.94 | +20.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,367 | $226K | 0.4% | $165.33 * | $147.87 | +5.5% | COM | 025816109 |
| — | SANDERSON FARMS INC | 1,193 | $224K | 0.4% | $187.76 | $187.76 | — | COM | 800013104 |
| MRK | MERCK & CO INC | 2,825 | $220K | 0.3% | $77.88 * | $63.38 | +6.5% | COM | 58933Y105 |
| ICUI | ICU MED INC | 1,068 | $220K | 0.3% | $205.99 | $205.72 | +0.0% | COM | 44930G107 |
| EEM | ISHARES TR | 3,977 | $219K | 0.3% | $55.07 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 944 | $218K | 0.3% | $230.93 * | $44.01 | +5.2% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 2,073 | $217K | 0.3% | $104.68 | $96.46 | +8.6% | HIGH DIV YLD | 921946406 |
| FCN | FTI CONSULTING INC | 1,582 | $216K | 0.3% | $136.54 | $118.44 | +15.3% | COM | 302941109 |
| BAX | BAXTER INTL INC | 2,621 | $211K | 0.3% | $80.50 * | $75.68 | -3.8% | COM | 071813109 |
| ABT | ABBOTT LABS | 1,815 | $210K | 0.3% | $115.70 * | $108.63 | -1.7% | COM | 002824100 |
| — | PROSHARES TR II | 7,500 | $210K | 0.3% | $28.00 | $28.00 | — | ULTRA VIX SHORT | 74347Y839 |
| EME | EMCOR GROUP INC | 1,654 | $204K | 0.3% | $123.34 | $120.11 | +1.0% | COM | 29084Q100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,260 | $202K | 0.3% | $160.32 * | $31.84 | +0.7% | FTSE RAFI 1000 | 46137V613 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $184K | 0.3% | $15.19 | $16.84 | — | COM | 06759X107 |