Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $65.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 105,113 | $7.876M | 12.1% | $74.93 * | $19.81 | +24.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 40,401 | $5.908M | 9.1% | $146.23 * | $12.85 | +44.1% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 32,900 | $4.578M | 7.0% | $139.15 | $98.64 | +40.3% | COM | 037833100 |
| QUAL | ISHARES TR | 27,232 | $3.564M | 5.5% | $130.88 | $107.41 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,304 | $2.542M | 3.9% | $78.69 * | $32.15 | +125.3% | COM | 81768T108 |
| MINT | PIMCO ETF TR | 16,162 | $1.647M | 2.5% | $101.91 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 5,117 | $1.469M | 2.3% | $287.08 * | $30.88 | +56.6% | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA | 11,802 | $1.184M | 1.8% | $100.32 | $80.71 | +23.3% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 8,204 | $1.119M | 1.7% | $136.40 | $117.12 | +15.6% | VALUE ETF | 922908744 |
| AME | AMETEK INC | 8,282 | $1.02M | 1.6% | $123.16 * | $93.31 | +29.2% | COM | 031100100 |
| TSLA | TESLA INC | 1,274 | $996K | 1.5% | $781.79 * | $127.99 | +102.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 15,264 | $942K | 1.4% | $61.71 * | $32.85 | +53.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,320 | $940K | 1.4% | $283.13 * | $154.24 | +76.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,060 | $932K | 1.4% | $153.80 | $120.75 | +27.2% | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 17,410 | $927K | 1.4% | $53.25 | $53.56 | -0.8% | TOTAL BD ETF | 316188309 |
| SO | SOUTHERN CO | 14,768 | $922K | 1.4% | $62.43 * | $48.36 | +9.4% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 8,991 | $905K | 1.4% | $100.66 * | $18.99 | +31.8% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 11,036 | $876K | 1.3% | $79.38 * | $62.38 | +12.5% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 13,859 | $832K | 1.3% | $60.03 * | $38.11 | +24.7% | COM | 89832Q109 |
| BOND | PIMCO ETF TR | 6,510 | $721K | 1.1% | $110.75 | $108.32 | +2.1% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 13,055 | $692K | 1.1% | $53.01 * | $43.12 | +7.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,090 | $685K | 1.1% | $221.68 | $156.63 | +41.8% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 6,488 | $673K | 1.0% | $103.73 * | $13.07 | +32.4% | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 2,668 | $661K | 1.0% | $247.75 * | $204.73 | +6.6% | COM | 655844108 |
| — | CONTANGO OIL & GAS CO | 133,500 | $619K | 0.9% | $4.64 | $1.76 | — | COM NEW | 21075N204 |
| AMZN | AMAZON COM INC | 194 | $619K | 0.9% | $3190.72 * | $96.42 | +70.3% | COM | 023135106 |
| PFE | PFIZER INC | 14,235 | $604K | 0.9% | $42.43 * | $27.76 | +25.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,682 | $586K | 0.9% | $159.15 * | $121.55 | +17.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,377 | $578K | 0.9% | $243.16 * | $182.22 | +20.1% | COM | 580135101 |
| CSX | CSX CORP | 18,900 | $577K | 0.9% | $30.53 * | $29.58 | -5.2% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 3,140 | $524K | 0.8% | $166.88 * | $89.07 | +64.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 9,184 | $503K | 0.8% | $54.77 * | $25.81 | +0.9% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,724 | $495K | 0.8% | $104.78 * | $67.75 | +26.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,501 | $494K | 0.8% | $197.52 * | $17.75 | +16.5% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 3,858 | $472K | 0.7% | $122.34 * | $89.65 | +20.3% | COM | 372460105 |
| WMT | WALMART INC | 3,438 | $467K | 0.7% | $135.83 * | $42.60 | +3.1% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 6,678 | $453K | 0.7% | $67.83 * | $19.38 | +16.1% | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 2,924 | $443K | 0.7% | $151.50 * | $116.28 | +20.2% | COM | 89417E109 |
| LOW | LOWES COS INC | 2,045 | $418K | 0.6% | $204.40 * | $139.87 | +33.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,918 | $411K | 0.6% | $214.29 * | $135.59 | +34.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 3,610 | $401K | 0.6% | $111.08 * | $48.82 | +106.4% | COM | 09260D107 |
| GL | GLOBE LIFE INC | 4,432 | $398K | 0.6% | $89.80 * | $82.36 | +4.3% | COM | 37959E102 |
| DIS | DISNEY WALT CO | 2,286 | $397K | 0.6% | $173.67 * | $134.50 | +22.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,754 | $394K | 0.6% | $224.63 | $144.83 | +53.2% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 1,587 | $372K | 0.6% | $234.40 | $218.36 | +8.2% | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $340K | 0.5% | $100.65 * | $75.68 | +9.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $327K | 0.5% | $96.15 * | $60.35 | +28.1% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 5,493 | $324K | 0.5% | $58.98 | $44.59 | +32.0% | US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS | 2,248 | $318K | 0.5% | $141.46 | $130.22 | +7.2% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 1,916 | $317K | 0.5% | $165.45 | $173.44 | -5.3% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 7,241 | $314K | 0.5% | $43.36 * | $31.66 | +20.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,255 | $313K | 0.5% | $138.80 * | $117.06 | +7.4% | COM | 742718109 |
| IWM | ISHARES TR | 1,398 | $308K | 0.5% | $220.31 | $191.51 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 5,550 | $303K | 0.5% | $54.59 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 5,304 | $301K | 0.5% | $56.75 * | $37.68 | +30.8% | CL A | 20030N101 |
| T | AT&T INC | 11,021 | $300K | 0.5% | $27.22 * | $15.52 | +0.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 689 | $295K | 0.5% | $428.16 | $294.16 | +45.9% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 7,612 | $292K | 0.4% | $38.36 | $37.18 | +4.4% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 3,945 | $289K | 0.4% | $73.26 * | $62.53 | -3.8% | COM | 25746U109 |
| SNN | SMITH & NEPHEW PLC | 8,123 | $282K | 0.4% | $34.72 | $39.70 | -13.5% | SPDN ADR NEW | 83175M205 |
| TGT | TARGET CORP | 1,250 | $282K | 0.4% | $225.60 * | $144.87 | +38.9% | COM | 87612E106 |
| ICUI | ICU MED INC | 1,211 | $282K | 0.4% | $232.87 | $206.19 | +13.2% | COM | 44930G107 |
| QQQ | INVESCO QQQ TR | 790 | $279K | 0.4% | $353.16 | $272.94 | +31.2% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 5,929 | $276K | 0.4% | $46.55 * | $27.15 | +19.7% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,422 | $275K | 0.4% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 2,524 | $262K | 0.4% | $103.80 * | $12.26 | +41.5% | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 1,028 | $262K | 0.4% | $254.86 | $137.88 | +88.3% | COM | 70450Y103 |
| IEFA | ISHARES TR | 3,537 | $261K | 0.4% | $73.79 | $55.10 | +34.8% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 4,728 | $258K | 0.4% | $54.57 * | $43.91 | -5.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,075 | $256K | 0.4% | $83.25 * | $63.60 | +3.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 95 | $254K | 0.4% | $2673.68 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| — | EQUITY COMWLTH | 9,759 | $254K | 0.4% | $26.03 | $27.31 | — | COM SH BEN INT | 294628102 |
| AMLP | ALPS ETF TR | 7,331 | $254K | 0.4% | $34.65 * | $29.20 | +14.1% | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FDS | 639 | $254K | 0.4% | $397.50 * | $41.26 | +21.6% | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 3,373 | $253K | 0.4% | $75.01 | $64.90 | +16.1% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 10,017 | $248K | 0.4% | $24.76 | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MCO | MOODYS CORP | 700 | $245K | 0.4% | $350.00 * | $267.92 | +27.9% | COM | 615369105 |
| HD | HOME DEPOT INC | 734 | $239K | 0.4% | $325.61 * | $248.42 | +18.9% | COM | 437076102 |
| BAX | BAXTER INTL INC | 2,931 | $236K | 0.4% | $80.52 * | $75.25 | -3.0% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 1,367 | $236K | 0.4% | $172.64 * | $147.87 | +7.2% | COM | 025816109 |
| — | SANDERSON FARMS INC | 1,243 | $231K | 0.4% | $185.84 | $187.68 | — | COM | 800013104 |
| META | FACEBOOK INC | 704 | $230K | 0.4% | $326.70 * | $256.10 | +31.6% | CL A | 30303M102 |
| MMM | 3M CO | 1,308 | $230K | 0.4% | $175.84 * | $140.42 | -11.1% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 2,175 | $227K | 0.3% | $104.37 | $96.90 | +6.7% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 944 | $219K | 0.3% | $231.99 * | $44.01 | +6.7% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 2,017 | $219K | 0.3% | $108.58 * | $78.94 | +16.4% | COM | 00287Y109 |
| FCN | FTI CONSULTING INC | 1,582 | $218K | 0.3% | $137.80 * | $118.44 | +13.7% | COM | 302941109 |
| ABT | ABBOTT LABS | 1,865 | $215K | 0.3% | $115.28 * | $108.76 | +0.4% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,328 | $212K | 0.3% | $159.64 * | $31.87 | -0.6% | FTSE RAFI 1000 | 46137V613 |
| CB | CHUBB LIMITED | 1,218 | $211K | 0.3% | $173.23 * | $165.00 | -0.7% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,386 | $203K | 0.3% | $146.46 * | $141.64 | -3.3% | COM | 98956P102 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $188K | 0.3% | $15.52 | $16.84 | — | COM | 06759X107 |