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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 115,728 | $9.169M | 11.8% | $60.84 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 77,506 | $5.818M | 7.5% | $92.49 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 33,336 | $5.811M | 7.4% | $99.49 | +65.7% | COM | 037833100 |
| QUAL | ISHARES TR | 27,737 | $3.739M | 4.8% | $106.78 | — | MSCI USA QLT FCT | 46432F339 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,771 | $2.842M | 3.6% | $32.15 | +153.6% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 7,721 | $2.227M | 2.9% | $224.77 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,825 | $2.051M | 2.6% | $128.98 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,595 | $1.73M | 2.2% | $169.73 | +83.5% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 14,811 | $1.481M | 1.9% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 17,145 | $1.425M | 1.8% | $35.34 | +92.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,203 | $1.418M | 1.8% | $199.71 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 11,802 | $1.295M | 1.7% | $80.71 | +38.9% | COM | 780087102 |
| SO | SOUTHERN CO | 15,266 | $1.132M | 1.5% | $48.70 | +20.5% | COM | 842587107 |
| AME | AMETEK INC | 8,282 | $1.113M | 1.4% | $93.31 | +40.3% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 3,382 | $1.046M | 1.3% | $158.46 | +83.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,031 | $981K | 1.3% | $116.98 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY COVINGTON TRUST | 19,385 | $963K | 1.2% | $53.55 | — | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 11,039 | $946K | 1.2% | $62.38 | +15.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,278 | $867K | 1.1% | $70.84 | +73.3% | COM | 166764100 |
| KO | COCA COLA CO | 13,296 | $836K | 1.1% | $43.32 | +24.8% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,823 | $791K | 1.0% | $49.99 | — | S&P500 QUALITY | 46137V241 |
| TFC | TRUIST FINL CORP | 14,257 | $789K | 1.0% | $38.46 | +31.7% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 16,412 | $785K | 1.0% | $64.56 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 9,792 | $755K | 1.0% | $54.97 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 13,954 | $747K | 1.0% | $70.06 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 14,174 | $731K | 0.9% | $27.76 | +53.0% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,934 | $728K | 0.9% | $61.00 | — | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 2,668 | $709K | 0.9% | $204.73 | +23.5% | COM | 655844108 |
| CSX | CSX CORP | 18,905 | $671K | 0.9% | $29.58 | +13.2% | COM | 126408103 |
| BOND | PIMCO ETF TR | 6,510 | $661K | 0.8% | $107.84 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 2,482 | $619K | 0.8% | $184.15 | +23.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,302 | $615K | 0.8% | $17.75 | +41.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 185 | $605K | 0.8% | $96.42 | +60.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,218 | $573K | 0.7% | $121.55 | +24.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,947 | $570K | 0.7% | $155.02 | +60.3% | COM | 532457108 |
| WMT | WALMART INC | 3,543 | $535K | 0.7% | $42.67 | +4.5% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 3,858 | $486K | 0.6% | $89.65 | +29.5% | COM | 372460105 |
| SCHV | SCHWAB STRATEGIC TR | 6,678 | $478K | 0.6% | $60.09 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE GROUP INC | 3,610 | $463K | 0.6% | $48.82 | +119.6% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 1,788 | $449K | 0.6% | $251.12 | — | SML CP GRW ETF | 922908595 |
| GL | GLOBE LIFE INC | 4,432 | $445K | 0.6% | $82.36 | +19.3% | COM | 37959E102 |
| JPM | JPMORGAN CHASE & CO | 3,202 | $433K | 0.6% | $89.90 | +48.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,947 | $394K | 0.5% | $139.87 | +52.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 7,460 | $393K | 0.5% | $29.30 | +26.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 3,126 | $391K | 0.5% | $115.00 | -0.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,492 | $386K | 0.5% | $120.15 | +18.3% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 2,755 | $385K | 0.5% | $132.51 | +1.5% | COM | 37940X102 |
| DGRW | WISDOMTREE TR | 6,000 | $383K | 0.5% | $48.07 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 1,956 | $383K | 0.5% | $136.28 | +25.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $381K | 0.5% | $75.68 | +17.9% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 3,372 | $380K | 0.5% | $106.05 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 2,761 | $378K | 0.5% | $136.78 | +3.3% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 2,017 | $374K | 0.5% | $116.28 | +36.6% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 9,128 | $373K | 0.5% | $33.57 | +21.6% | COM | 060505104 |
| D | DOMINION ENERGY INC | 4,164 | $359K | 0.5% | $62.76 | +6.6% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 1,587 | $356K | 0.5% | $221.96 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,248 | $338K | 0.4% | $136.79 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $333K | 0.4% | $80.28 | — | US SML CP VALU | 025072877 |
| PM | PHILIP MORRIS INTL INC | 3,401 | $329K | 0.4% | $60.35 | +37.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 714 | $324K | 0.4% | $313.93 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 8,901 | $322K | 0.4% | $37.70 | — | PFD AND INCM SEC | 464288687 |
| SNN | SMITH & NEPHEW PLC | 9,663 | $312K | 0.4% | $39.69 | — | SPDN ADR NEW | 83175M205 |
| BAX | BAXTER INTL INC | 3,742 | $294K | 0.4% | $75.06 | +1.8% | COM | 071813109 |
| — | EQUITY COMWLTH | 10,079 | $288K | 0.4% | $27.28 | — | COM SH BEN INT | 294628102 |
| MRK | MERCK & CO. INC | 3,437 | $287K | 0.4% | $64.24 | +8.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 790 | $286K | 0.4% | $281.20 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 5,550 | $286K | 0.4% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| AMLP | ALPS ETF TR | 7,331 | $281K | 0.4% | $31.10 | — | ALERIAN MLP | 00162Q452 |
| VYMI | VANGUARD WHITEHALL FDS | 4,057 | $277K | 0.4% | $68.28 | — | INTL HIGH ETF | 921946794 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,121 | $271K | 0.3% | $134.30 | -13.3% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 602 | $269K | 0.3% | $365.10 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,128 | $267K | 0.3% | $43.72 | -5.1% | COM | 92343V104 |
| T | AT&T INC | 11,033 | $265K | 0.3% | $15.52 | -4.0% | COM | 00206R102 |
| SMMD | ISHARES TR | 4,230 | $265K | 0.3% | $62.65 | — | RUSEL 2500 ETF | 46435G268 |
| TGT | TARGET CORP | 1,250 | $263K | 0.3% | $144.87 | +32.1% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 1,891 | $262K | 0.3% | $89.41 | +20.4% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 93 | $261K | 0.3% | $97.95 | +37.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,238 | $257K | 0.3% | $207.34 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 1,709 | $256K | 0.3% | $133.95 | -14.4% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,416 | $254K | 0.3% | $172.67 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 4,648 | $251K | 0.3% | $65.43 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 831 | $251K | 0.3% | $258.36 | +21.5% | COM | 437076102 |
| IEFA | ISHARES TR | 3,575 | $251K | 0.3% | $58.12 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,201 | $250K | 0.3% | $79.04 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 89 | $250K | 0.3% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 | $245K | 0.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 3,373 | $245K | 0.3% | $66.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VXUS | VANGUARD STAR FDS | 4,046 | $244K | 0.3% | $62.88 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,409 | $242K | 0.3% | $79.66 | 0.0% | COM | 20825C104 |
| MCO | MOODYS CORP | 700 | $238K | 0.3% | $267.92 | +21.4% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,267 | $237K | 0.3% | $147.87 | +16.2% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 559 | $232K | 0.3% | $354.14 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 894 | $232K | 0.3% | $216.12 | +6.7% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,339 | $230K | 0.3% | $160.49 | — | FTSE RAFI 1000 | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC | 2,067 | $224K | 0.3% | $133.17 | -10.4% | COM | 007903107 |
| CLX | CLOROX CO DEL | 1,571 | $224K | 0.3% | $134.75 | 0.0% | COM | 189054109 |
| MGK | VANGUARD WORLD FD | 944 | $223K | 0.3% | $230.93 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,350 | $220K | 0.3% | $126.41 | 0.0% | COM | 00287Y109 |
| FCN | FTI CONSULTING INC | 1,373 | $219K | 0.3% | $118.44 | +25.9% | COM | 302941109 |
| AMGN | AMGEN INC | 892 | $217K | 0.3% | $185.15 | +9.8% | COM | 031162100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,460 | $211K | 0.3% | $125.78 | +7.8% | CL B | 913903100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,034 | $200K | 0.3% | $49.58 | — | COM UNIT RP LP | 559080106 |
| MCI | BARINGS CORPORATE INVS | 12,111 | $185K | 0.2% | $16.84 | — | COM | 06759X107 |