Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $78.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 115,728 | $9.169M | 11.8% | $79.23 * | $20.38 | +29.0% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 77,506 | $5.818M | 7.5% | $75.07 * | $15.46 | +21.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 33,336 | $5.811M | 7.4% | $174.32 | $99.49 | +72.1% | COM | 037833100 |
| QUAL | ISHARES TR | 27,737 | $3.739M | 4.8% | $134.80 | $108.40 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,771 | $2.842M | 3.6% | $95.46 * | $32.15 | +177.4% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 7,721 | $2.227M | 2.9% | $288.43 * | $37.17 | +29.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,825 | $2.051M | 2.6% | $148.35 | $128.30 | +15.2% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,595 | $1.73M | 2.2% | $1084.64 * | $169.73 | +111.6% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 14,811 | $1.481M | 1.9% | $99.99 | $101.55 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 17,145 | $1.425M | 1.8% | $83.11 * | $35.34 | +105.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,203 | $1.418M | 1.8% | $228.60 | $195.95 | +16.2% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 11,802 | $1.295M | 1.7% | $109.73 | $80.71 | +36.6% | COM | 780087102 |
| SO | SOUTHERN CO | 15,266 | $1.132M | 1.5% | $74.15 * | $48.70 | +29.7% | COM | 842587107 |
| AME | AMETEK INC | 8,282 | $1.113M | 1.4% | $134.39 * | $93.31 | +39.2% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 3,382 | $1.046M | 1.3% | $309.28 * | $158.46 | +88.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,031 | $981K | 1.3% | $162.66 | $120.75 | +34.3% | DIV APP ETF | 921908844 |
| FBND | FIDELITY COVINGTON TRUST | 19,385 | $963K | 1.2% | $49.68 | $53.46 | -6.9% | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 11,039 | $946K | 1.2% | $85.70 * | $62.38 | +22.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,278 | $867K | 1.1% | $164.27 * | $70.84 | +97.6% | COM | 166764100 |
| KO | COCA COLA CO | 13,296 | $836K | 1.1% | $62.88 * | $43.32 | +28.0% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,823 | $791K | 1.0% | $49.99 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| TFC | TRUIST FINL CORP | 14,257 | $789K | 1.0% | $55.34 * | $38.46 | +21.3% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 16,412 | $785K | 1.0% | $47.83 * | $21.07 | +12.4% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 9,792 | $755K | 1.0% | $77.10 * | $26.18 | +46.0% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 13,954 | $747K | 1.0% | $53.53 * | $15.53 | +14.6% | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 14,174 | $731K | 0.9% | $51.57 * | $27.76 | +53.0% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,934 | $728K | 0.9% | $61.00 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 2,668 | $709K | 0.9% | $265.74 | $204.73 | +28.1% | COM | 655844108 |
| CSX | CSX CORP | 18,905 | $671K | 0.9% | $35.49 | $29.58 | +20.1% | COM | 126408103 |
| BOND | PIMCO ETF TR | 6,510 | $661K | 0.8% | $101.54 | $108.32 | -6.0% | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 2,482 | $619K | 0.8% | $249.40 * | $184.15 | +23.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,302 | $615K | 0.8% | $267.16 * | $17.75 | +53.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 185 | $605K | 0.8% | $3270.27 * | $96.42 | +69.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,218 | $573K | 0.7% | $178.06 * | $121.55 | +30.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,947 | $570K | 0.7% | $292.76 * | $155.02 | +78.7% | COM | 532457108 |
| WMT | WALMART INC | 3,543 | $535K | 0.7% | $151.00 * | $42.67 | +10.8% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 3,858 | $486K | 0.6% | $125.97 * | $89.65 | +26.8% | COM | 372460105 |
| SCHV | SCHWAB STRATEGIC TR | 6,678 | $478K | 0.6% | $71.58 * | $19.38 | +22.8% | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE GROUP INC | 3,610 | $463K | 0.6% | $128.25 * | $48.82 | +129.4% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 1,788 | $449K | 0.6% | $251.12 | $246.23 | +0.8% | SML CP GRW ETF | 922908595 |
| GL | GLOBE LIFE INC | 4,432 | $445K | 0.6% | $100.41 * | $82.36 | +18.3% | COM | 37959E102 |
| JPM | JPMORGAN CHASE & CO | 3,202 | $433K | 0.6% | $135.23 * | $89.90 | +37.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,947 | $394K | 0.5% | $202.36 * | $139.87 | +34.2% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 7,460 | $393K | 0.5% | $52.68 * | $29.30 | +32.0% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 3,126 | $391K | 0.5% | $125.08 * | $115.00 | -6.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,492 | $386K | 0.5% | $154.90 * | $120.15 | +15.7% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 2,755 | $385K | 0.5% | $139.75 * | $132.51 | -0.4% | COM | 37940X102 |
| DGRW | WISDOMTREE TR | 6,000 | $383K | 0.5% | $63.83 | $46.13 | +38.0% | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 1,956 | $383K | 0.5% | $195.81 * | $136.28 | +24.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $381K | 0.5% | $112.79 * | $75.68 | +27.3% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 3,372 | $380K | 0.5% | $112.69 | $101.12 | +11.0% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 2,761 | $378K | 0.5% | $136.91 * | $136.78 | -2.0% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 2,017 | $374K | 0.5% | $185.42 * | $116.28 | +46.1% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 9,128 | $373K | 0.5% | $40.86 * | $33.57 | +11.5% | COM | 060505104 |
| D | DOMINION ENERGY INC | 4,164 | $359K | 0.5% | $86.22 * | $62.76 | +13.4% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 1,587 | $356K | 0.5% | $224.32 | $218.36 | +2.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,248 | $338K | 0.4% | $150.36 | $130.22 | +14.9% | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $333K | 0.4% | $80.24 | $79.55 | +0.4% | US SML CP VALU | 025072877 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $329K | 0.4% | $96.74 * | $60.35 | +30.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 714 | $324K | 0.4% | $453.78 | $298.81 | +51.1% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 8,901 | $322K | 0.4% | $36.18 | $37.46 | -2.8% | PFD AND INCM SEC | 464288687 |
| SNN | SMITH & NEPHEW PLC | 9,663 | $312K | 0.4% | $32.29 | $38.80 | -17.8% | SPDN ADR NEW | 83175M205 |
| BAX | BAXTER INTL INC | 3,742 | $294K | 0.4% | $78.57 * | $75.06 | -5.6% | COM | 071813109 |
| — | EQUITY COMWLTH | 10,079 | $288K | 0.4% | $28.57 | $27.28 | — | COM SH BEN INT | 294628102 |
| MRK | MERCK & CO. INC | 3,437 | $287K | 0.4% | $83.50 * | $64.24 | +13.9% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 5,550 | $286K | 0.4% | $51.53 | $55.29 | -6.8% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 790 | $286K | 0.4% | $362.03 | $272.94 | +32.8% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 7,331 | $281K | 0.4% | $38.33 | $29.20 | +31.1% | ALERIAN MLP | 00162Q452 |
| VYMI | VANGUARD WHITEHALL FDS | 4,057 | $277K | 0.4% | $68.28 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,121 | $271K | 0.3% | $127.77 * | $134.30 | -7.8% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 602 | $269K | 0.3% | $446.84 * | $365.10 | +9.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,128 | $267K | 0.3% | $52.07 * | $43.72 | -8.7% | COM | 92343V104 |
| T | AT&T INC | 11,033 | $265K | 0.3% | $24.02 * | $15.52 | -7.2% | COM | 00206R102 |
| SMMD | ISHARES TR | 4,230 | $265K | 0.3% | $62.65 | $61.53 | +1.4% | RUSEL 2500 ETF | 46435G268 |
| TGT | TARGET CORP | 1,250 | $263K | 0.3% | $210.40 * | $144.87 | +29.8% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 1,891 | $262K | 0.3% | $138.55 * | $89.41 | +27.3% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 93 | $261K | 0.3% | $2806.45 * | $97.95 | +40.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,238 | $257K | 0.3% | $207.59 | $191.51 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 1,709 | $256K | 0.3% | $149.80 * | $133.95 | -19.5% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,416 | $254K | 0.3% | $179.38 | $173.44 | +4.2% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 3,575 | $251K | 0.3% | $70.21 | $55.31 | +25.7% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 4,648 | $251K | 0.3% | $54.00 * | $14.98 | +19.8% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 831 | $251K | 0.3% | $302.05 * | $258.36 | +5.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 89 | $250K | 0.3% | $2808.99 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 3,201 | $250K | 0.3% | $78.10 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 3,373 | $245K | 0.3% | $72.64 | $64.90 | +11.2% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 | $245K | 0.3% | $351.51 | $286.41 | +23.2% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 4,046 | $244K | 0.3% | $60.31 | $63.74 | -6.3% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,409 | $242K | 0.3% | $100.46 * | $79.66 | +9.3% | COM | 20825C104 |
| MCO | MOODYS CORP | 700 | $238K | 0.3% | $340.00 * | $267.92 | +22.0% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,267 | $237K | 0.3% | $187.06 * | $147.87 | +20.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 894 | $232K | 0.3% | $259.51 * | $216.12 | +15.8% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 559 | $232K | 0.3% | $415.03 * | $41.26 | +26.2% | INF TECH ETF | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,339 | $230K | 0.3% | $171.77 * | $31.89 | +7.2% | FTSE RAFI 1000 | 46137V613 |
| CLX | CLOROX CO DEL | 1,571 | $224K | 0.3% | $142.58 * | $134.75 | -9.1% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,067 | $224K | 0.3% | $108.37 | $133.17 | -17.9% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 944 | $223K | 0.3% | $236.23 * | $44.01 | +7.0% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,350 | $220K | 0.3% | $162.96 * | $126.41 | +11.7% | COM | 00287Y109 |
| FCN | FTI CONSULTING INC | 1,373 | $219K | 0.3% | $159.50 | $118.44 | +32.7% | COM | 302941109 |
| AMGN | AMGEN INC | 892 | $217K | 0.3% | $243.27 * | $185.15 | +16.0% | COM | 031162100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,460 | $211K | 0.3% | $144.52 | $125.78 | +13.0% | CL B | 913903100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,034 | $200K | 0.3% | $49.58 | $49.58 | — | COM UNIT RP LP | 559080106 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $185K | 0.2% | $15.28 | $16.84 | — | COM | 06759X107 |