Location: Birmingham, AL
CIK: 0002016972 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 178,024 | $28.99M | 23.6% | $162.86 | $141.03 | +15.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 82,821 | $28.51M | 23.2% | $344.20 * | $48.73 | +17.7% | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 27,243 | $18.72M | 15.2% | $687.03 * | $131.70 | +28.6% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 26,294 | $5.045M | 4.1% | $191.88 | $163.54 | +17.3% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,021 | $3.656M | 3.0% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 13,238 | $3.451M | 2.8% | $260.71 | $220.19 | +18.4% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 20,034 | $3.435M | 2.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 25,432 | $3.077M | 2.5% | $120.99 | $105.25 | +15.0% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 5,696 | $2.987M | 2.4% | $524.37 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 10,756 | $2.795M | 2.3% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,553 | $2.336M | 1.9% | $420.73 | $350.36 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,533 | $1.359M | 1.1% | $180.38 | $143.77 | +25.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,755 | $1.066M | 0.9% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,820 | $886K | 0.7% | $152.24 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 16,994 | $842K | 0.7% | $49.55 | $49.31 | +0.5% | VANGUARD ULTRA | 92203C303 |
| AOA | ISHARES TR | 11,165 | $820K | 0.7% | $73.46 | $65.17 | +12.7% | AGGRES ALLOC ETF | 464289859 |
| AMLP | ALPS ETF TR | 15,136 | $718K | 0.6% | $47.46 | $42.40 | +11.9% | ALERIAN MLP | 00162Q452 |
| MGV | VANGUARD WORLD FD | 5,909 | $706K | 0.6% | $119.51 | $103.34 | +15.7% | MEGA CAP VAL ETF | 921910840 |
| VCR | VANGUARD WORLD FDS | 2,038 | $648K | 0.5% | $317.73 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| CAG | CONAGRA BRANDS INC | 21,492 | $637K | 0.5% | $29.64 * | $24.91 | +7.5% | COM | 205887102 |
| TFLO | ISHARES TR | 12,001 | $608K | 0.5% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| TSLA | TESLA INC | 3,360 | $591K | 0.5% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $574K | 0.5% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 619 | $559K | 0.5% | $903.86 * | $54.50 | +65.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 7,632 | $547K | 0.4% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 6,951 | $533K | 0.4% | $76.67 | $76.11 | +0.7% | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 5,038 | $516K | 0.4% | $102.39 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $504K | 0.4% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| V | VISA INC | 1,775 | $495K | 0.4% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 1,811 | $490K | 0.4% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| LULU | LULULEMON ATHLETICA INC | 1,102 | $430K | 0.4% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $418K | 0.3% | $92.89 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 3,300 | $415K | 0.3% | $125.61 | $108.42 | +13.8% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $404K | 0.3% | $1128.88 * | $63.20 | +19.1% | COM | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 3,582 | $382K | 0.3% | $106.52 * | $92.03 | +11.1% | COM | 513272104 |
| VDC | VANGUARD WORLD FDS | 1,691 | $345K | 0.3% | $204.14 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $304K | 0.2% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,876 | $296K | 0.2% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| — | SOUTHSTATE CORPORATION | 3,363 | $286K | 0.2% | $85.03 | $84.45 | — | COM | 840441109 |
| JPM | JPMORGAN CHASE & CO | 1,394 | $279K | 0.2% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $272K | 0.2% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,371 | $269K | 0.2% | $50.17 | $45.03 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $267K | 0.2% | $53.71 | $49.39 | +8.7% | FT CBOE VEST S&P | 33739Q705 |
| — | ISHARES TR | 11,217 | $262K | 0.2% | $23.38 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| GDX | VANECK ETF TRUST | 8,000 | $253K | 0.2% | $31.62 | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 4,000 | $243K | 0.2% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 3,347 | $230K | 0.2% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| RF | REGIONS FINANCIAL CORP NEW | 10,490 | $221K | 0.2% | $21.04 * | $15.05 | +29.7% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $220K | 0.2% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,532 | $217K | 0.2% | $39.17 | $33.50 | +16.9% | COM | 615111101 |
| BND | VANGUARD BD INDEX FDS | 2,959 | $215K | 0.2% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 2,700 | $208K | 0.2% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| LOW | LOWES COS INC | 810 | $206K | 0.2% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| MPT | MEDICAL PPTYS TRUST INC | 13,895 | $65,305 | 0.1% | $4.70 | $4.91 | — | COM | 58463J304 |