Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

CIK: 0002005607 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $141,034 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

LLY ELI LILLY & CO 0.2%

Value ($000) $231 Shares 215 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	215	$231	0.2%	$955.55	0.0%	COM	532457108

Increased Positions (2)

FLQM FRANKLIN TEMPLETON ETF TR 9.1%

Value ($000) $12,776 (+9.0%) Shares 227,080 (+9.4%) Est. Cost $54.10 Unrealized —

FBND FIDELITY MERRIMACK STR TR 29.3%

Value ($000) $41,279 (+1.5%) Shares 896,594 (+1.9%) Est. Cost $45.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLQM	FRANKLIN TEMPLETON ETF TR	227,080 (+9.4%)	$12,776 (+9.0%)	9.1%	$54.10	—	US MID CP MLTFCT	35473P884
FBND	FIDELITY MERRIMACK STR TR	896,594 (+1.9%)	$41,279 (+1.5%)	29.3%	$45.94	—	TOTAL BD ETF	316188309

Decreased Positions (1)

VONE VANGUARD SCOTTSDALE FDS 35.1%

Value ($000) $49,479 (+0.7%) Shares 160,106 (-1.5%) Est. Cost $217.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	160,106 (-1.5%)	$49,479 (+0.7%)	35.1%	$217.92	—	VNG RUS1000IDX	92206C730

Unchanged Positions (9)

AVUV AMERICAN CENTY ETF TR 22.6%

Value ($000) $31,854 Shares 312,358 Est. Cost $89.80 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $600 Shares 1,743 Est. Cost $294.51 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $447 Shares 2,161 Est. Cost $143.59 Unrealized +37.2%

SCHK SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,515 Shares 46,182 Est. Cost $36.33 Unrealized —

MCBS METROCITY BANKSHARES INC 0.5%

Value ($000) $691 Shares 26,048 Est. Cost $19.78 Unrealized +33.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $647 Shares 1,032 Est. Cost $500.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $595 Shares 3,107 Est. Cost $164.29 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $681 Shares 1,515 Est. Cost $237.52 Unrealized +86.6%

AFL AFLAC INC 0.2%

Value ($000) $238 Shares 2,158 Est. Cost $83.08 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	312,358	$31,854	22.6%	$89.80	—	US SML CP VALU	025072877
HD	HOME DEPOT INC	1,743	$600	0.4%	$294.51	+23.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,161	$447	0.3%	$143.59	+37.2%	COM	478160104
SCHK	SCHWAB STRATEGIC TR	46,182	$1,515	1.1%	$36.33	—	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$691	0.5%	$19.78	+33.3%	COM	59165J105
VOO	VANGUARD INDEX FDS	1,032	$647	0.5%	$500.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,107	$595	0.4%	$164.29	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,515	$681	0.5%	$237.52	+86.6%	COM	88160R101
AFL	AFLAC INC	2,158	$238	0.2%	$83.08	+32.2%	COM	001055102