Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q4 2025 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2026-01-12

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (13)

VONE VANGUARD SCOTTSDALE FDS 35.1%

Value $49.48M Shares 160,106 Share Price $309.04 Est. Cost/Share $203.47 Unrealized @ Report Date +51.9%

FBND FIDELITY MERRIMACK STR TR 29.3%

Value $41.28M Shares 896,594 Share Price $46.04 Est. Cost/Share $44.38 Unrealized @ Report Date +3.7%

AVUV AMERICAN CENTY ETF TR 22.6%

Value $31.85M Shares 312,358 Share Price $101.98 Est. Cost/Share $80.61 Unrealized @ Report Date +26.5%

FLQM FRANKLIN TEMPLETON ETF TR 9.1%

Value $12.78M Shares 227,080 Share Price $56.26 Est. Cost/Share $54.45 Unrealized @ Report Date +3.3%

SCHK SCHWAB STRATEGIC TR 1.1%

Value $1.515M Shares 46,182 Share Price $32.80 Est. Cost/Share $26.12 Unrealized @ Report Date +25.6%

MCBS METROCITY BANKSHARES INC 0.5%

Value $691K Shares 26,048 Share Price $26.54 Est. Cost/Share $19.78 Unrealized @ Report Date +33.0%

TSLA TESLA INC 0.5%

Value $681K Shares 1,515 Share Price $449.72 Est. Cost/Share $237.52 Unrealized @ Report Date +89.3%

VOO VANGUARD INDEX FDS 0.5%

Value $647K Shares 1,032 Share Price $627.02 Est. Cost/Share $481.20 Unrealized @ Report Date +30.3%

HD HOME DEPOT INC 0.4%

Value $600K Shares 1,743 Share Price $344.02 Est. Cost/Share $294.51 Unrealized @ Report Date +16.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $595K Shares 3,107 Share Price $191.56 Est. Cost/Share $164.49 Unrealized @ Report Date +16.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $447K Shares 2,161 Share Price $207.00 Est. Cost/Share $143.59 Unrealized @ Report Date +44.1%

AFL AFLAC INC 0.2%

Value $238K Shares 2,158 Share Price $110.27 Est. Cost/Share $83.08 Unrealized @ Report Date +32.7%

LLY ELI LILLY & CO 0.2%

Value $231K Shares 215 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	160,106	$49.48M	35.1%	$309.04	$203.47	+51.9%	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	896,594	$41.28M	29.3%	$46.04	$44.38	+3.7%	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	312,358	$31.85M	22.6%	$101.98	$80.61	+26.5%	US SML CP VALU	025072877
FLQM	FRANKLIN TEMPLETON ETF TR	227,080	$12.78M	9.1%	$56.26	$54.45	+3.3%	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	46,182	$1.515M	1.1%	$32.80	$26.12	+25.6%	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$691K	0.5%	$26.54	$19.78	+33.0%	COM	59165J105
TSLA	TESLA INC	1,515	$681K	0.5%	$449.72	$237.52	+89.3%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,032	$647K	0.5%	$627.02	$481.20	+30.3%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,743	$600K	0.4%	$344.02	$294.51	+16.8%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,107	$595K	0.4%	$191.56	$164.49	+16.5%	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	2,161	$447K	0.3%	$207.00	$143.59	+44.1%	COM	478160104
AFL	AFLAC INC	2,158	$238K	0.2%	$110.27	$83.08	+32.7%	COM	001055102
LLY	ELI LILLY & CO	215	$231K	0.2%	$1074.68	$955.55	+12.5%	COM	532457108