Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $75.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 109,141 | $8.87M | 11.8% | $81.27 * | $20.03 | +34.5% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 41,613 | $6.535M | 8.7% | $157.04 * | $13.06 | +56.8% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 33,407 | $5.844M | 7.7% | $174.93 | $99.49 | +74.8% | COM | 037833100 |
| QUAL | ISHARES TR | 28,052 | $3.97M | 5.3% | $141.52 * | $108.40 | +34.3% | MSCI USA QLT FCT | 46432F339 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,312 | $2.773M | 3.7% | $85.82 * | $32.15 | +146.6% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 6,324 | $1.949M | 2.6% | $308.19 * | $34.93 | +53.1% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 17,361 | $1.762M | 2.3% | $101.49 | $101.55 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 1,595 | $1.736M | 2.3% | $1088.40 * | $169.73 | +107.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 10,543 | $1.565M | 2.1% | $148.44 | $122.82 | +19.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 5,899 | $1.4M | 1.9% | $237.33 | $194.46 | +24.2% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 11,802 | $1.279M | 1.7% | $108.37 * | $80.71 | +31.5% | COM | 780087102 |
| AME | AMETEK INC | 8,282 | $1.188M | 1.6% | $143.44 | $93.31 | +53.5% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 16,923 | $1.13M | 1.5% | $66.77 * | $34.92 | +52.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,278 | $1.037M | 1.4% | $316.35 * | $154.24 | +111.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,050 | $1.031M | 1.4% | $170.41 | $120.75 | +42.2% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 14,768 | $1.008M | 1.3% | $68.26 * | $48.36 | +22.3% | COM | 842587107 |
| FBND | FIDELITY MERRIMACK STR TR | 18,935 | $993K | 1.3% | $52.44 | $53.52 | -0.9% | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 11,037 | $990K | 1.3% | $89.70 * | $62.38 | +34.3% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 8,991 | $901K | 1.2% | $100.21 * | $18.99 | +34.8% | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 13,859 | $855K | 1.1% | $61.69 * | $38.11 | +25.4% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 7,401 | $822K | 1.1% | $111.07 * | $13.73 | +37.2% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 13,058 | $794K | 1.1% | $60.81 * | $43.12 | +21.9% | COM | 191216100 |
| PFE | PFIZER INC | 14,251 | $793K | 1.1% | $55.65 * | $27.76 | +73.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 2,668 | $786K | 1.0% | $294.60 * | $204.73 | +33.1% | COM | 655844108 |
| CSX | CSX CORP | 18,900 | $708K | 0.9% | $37.46 * | $29.58 | +20.2% | COM | 126408103 |
| BOND | PIMCO ETF TR | 6,510 | $705K | 0.9% | $108.29 | $108.32 | +1.0% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 2,484 | $686K | 0.9% | $276.17 * | $17.75 | +65.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,302 | $648K | 0.9% | $122.22 * | $70.84 | +41.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,377 | $635K | 0.8% | $267.14 * | $182.22 | +34.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 191 | $628K | 0.8% | $3287.96 * | $96.42 | +72.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 9,464 | $560K | 0.7% | $59.17 * | $25.89 | +7.2% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 3,217 | $554K | 0.7% | $172.21 * | $121.55 | +25.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 3,858 | $536K | 0.7% | $138.93 * | $89.65 | +40.0% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 3,142 | $515K | 0.7% | $163.91 * | $89.07 | +60.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,946 | $496K | 0.7% | $254.88 * | $139.87 | +71.0% | COM | 548661107 |
| WMT | WALMART INC | 3,414 | $491K | 0.7% | $143.82 * | $42.60 | +7.5% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 6,678 | $490K | 0.6% | $73.38 * | $19.38 | +26.0% | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 1,789 | $466K | 0.6% | $260.48 * | $146.77 | +81.3% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 2,819 | $450K | 0.6% | $159.63 * | $116.28 | +24.4% | COM | 89417E109 |
| GL | GLOBE LIFE INC | 4,432 | $432K | 0.6% | $97.47 * | $82.36 | +10.0% | COM | 37959E102 |
| BAC | BK OF AMERICA CORP | 9,102 | $429K | 0.6% | $47.13 * | $33.57 | +19.7% | COM | 060505104 |
| BX | BLACKSTONE INC | 3,610 | $425K | 0.6% | $117.73 * | $48.82 | +131.3% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 2,855 | $418K | 0.6% | $146.41 * | $132.51 | -1.8% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 1,945 | $410K | 0.5% | $210.80 * | $136.28 | +32.4% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 5,880 | $385K | 0.5% | $65.48 | $45.79 | +43.8% | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 2,473 | $384K | 0.5% | $155.28 * | $136.26 | +11.1% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 3,372 | $383K | 0.5% | $113.58 | $101.12 | +10.9% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 1,587 | $378K | 0.5% | $238.19 * | $218.36 | +16.6% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 2,185 | $359K | 0.5% | $164.30 * | $117.06 | +26.4% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,490 | $359K | 0.5% | $144.18 * | $115.26 | +6.8% | COM | 494368103 |
| PFF | ISHARES TR | 9,101 | $351K | 0.5% | $38.57 * | $37.46 | +5.3% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $350K | 0.5% | $103.61 * | $75.68 | +18.5% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 2,248 | $339K | 0.4% | $150.80 | $130.22 | +15.4% | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $326K | 0.4% | $95.85 * | $60.35 | +30.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,916 | $324K | 0.4% | $169.10 | $173.44 | -1.4% | GOLD SHS | 78463V107 |
| SNN | SMITH & NEPHEW PLC | 9,144 | $324K | 0.4% | $35.43 * | $39.10 | -11.5% | SPDN ADR NEW | 83175M205 |
| SPY | SPDR S&P 500 ETF TR | 692 | $324K | 0.4% | $468.21 | $294.16 | +61.5% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 3,945 | $312K | 0.4% | $79.09 * | $62.53 | +4.4% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 790 | $304K | 0.4% | $384.81 * | $272.94 | +45.8% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 5,550 | $304K | 0.4% | $54.77 | $55.29 | -0.7% | TAX EXEMPT BD | 922907746 |
| BAX | BAXTER INTL INC | 3,439 | $302K | 0.4% | $87.82 * | $74.94 | +4.4% | COM | 071813109 |
| T | AT&T INC | 11,024 | $289K | 0.4% | $26.22 * | $15.52 | -5.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 705 | $287K | 0.4% | $407.09 * | $248.42 | +51.0% | COM | 437076102 |
| TGT | TARGET CORP | 1,250 | $286K | 0.4% | $228.80 * | $144.87 | +41.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 5,853 | $285K | 0.4% | $48.69 * | $27.15 | +27.0% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 639 | $282K | 0.4% | $441.31 * | $41.26 | +38.8% | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 3,400 | $273K | 0.4% | $80.29 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 1,238 | $269K | 0.4% | $217.29 * | $191.51 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 3,575 | $268K | 0.4% | $74.97 | $55.31 | +34.9% | CORE MSCI EAFE | 46432F842 |
| MCO | MOODYS CORP | 700 | $264K | 0.3% | $377.14 | $267.92 | +40.9% | COM | 615369105 |
| SCHX | SCHWAB STRATEGIC TR | 2,324 | $260K | 0.3% | $111.88 * | $12.26 | +54.8% | US LRG CAP ETF | 808524201 |
| — | EQUITY COMWLTH | 9,984 | $260K | 0.3% | $26.04 | $27.28 | — | COM SH BEN INT | 294628102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,895 | $258K | 0.3% | $136.15 * | $134.42 | +7.1% | COM | 007903107 |
| EFAV | ISHARES TR | 3,373 | $257K | 0.3% | $76.19 | $64.90 | +18.3% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 93 | $256K | 0.3% | $2752.69 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,732 | $256K | 0.3% | $54.10 * | $43.91 | -8.3% | COM | 92343V104 |
| USMV | ISHARES TR | 3,201 | $253K | 0.3% | $79.04 * | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 7,331 | $250K | 0.3% | $34.10 * | $29.20 | +12.1% | ALERIAN MLP | 00162Q452 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,863 | $250K | 0.3% | $31.79 * | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| MRK | MERCK & CO INC | 3,089 | $244K | 0.3% | $78.99 * | $63.60 | +6.5% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 944 | $238K | 0.3% | $252.12 * | $44.01 | +18.5% | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 1,745 | $236K | 0.3% | $135.24 * | $108.76 | +20.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,367 | $235K | 0.3% | $171.91 * | $147.87 | +5.0% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,349 | $234K | 0.3% | $173.46 * | $31.89 | +7.7% | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 1,281 | $230K | 0.3% | $179.55 * | $140.42 | -9.2% | COM | 88579Y101 |
| — | SANDERSON FARMS INC | 1,178 | $224K | 0.3% | $190.15 | $187.68 | — | COM | 800013104 |
| FANG | DIAMONDBACK ENERGY INC | 1,888 | $223K | 0.3% | $118.11 * | $89.41 | -0.3% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,686 | $219K | 0.3% | $129.89 * | $138.89 | -14.2% | COM | 98956P102 |
| VXUS | VANGUARD STAR FDS | 3,459 | $219K | 0.3% | $63.31 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 | $216K | 0.3% | $309.90 * | $286.41 | +4.4% | CL B NEW | 084670702 |
| FCN | FTI CONSULTING INC | 1,373 | $212K | 0.3% | $154.41 | $118.44 | +29.5% | COM | 302941109 |
| META | META PLATFORMS INC | 647 | $210K | 0.3% | $324.57 * | $256.10 | +30.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 829 | $210K | 0.3% | $253.32 * | $214.98 | +6.8% | COM | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,536 | $206K | 0.3% | $134.11 * | $125.78 | +1.0% | CL B | 913903100 |
| MS | MORGAN STANLEY | 1,980 | $201K | 0.3% | $101.52 * | $86.77 | -1.3% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 815 | $201K | 0.3% | $246.63 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 892 | $201K | 0.3% | $225.34 * | $185.15 | +7.0% | COM | 031162100 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $191K | 0.3% | $15.77 | $16.84 | — | COM | 06759X107 |