CIK: 0001632105
Total reported value
$677.6M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.86% | -0.27% | -0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.07% | +0.01% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.53% | — | +15.18% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.75% | +0.17% | +12.30% | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 2.67% | -0.12% | +72.79% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | — | +4.60% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | — | -2.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | +0.62% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.03% | +0.90% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | -0.10% | -0.42% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.16% | +1.67% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.43% | +0.09% | +6.17% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.11% | -1.86% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | +0.09% | +1918.00% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.03% | +4.32% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | +0.24% | +0.96% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.11% | -0.37% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | +4.78% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.15% | -0.99% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.10% | -5.31% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | +2.28% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -3.78% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.05% | -0.46% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.05% | +6.86% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | -0.05% | +1.02% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | -0.63% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.04% | +0.91% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.76% | — | +1.24% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +19.08% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | -0.02% | +0.16% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.69% | — | +4.51% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +0.87% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -1.09% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -0.56% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | -0.24% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.66% | -0.06% | -0.44% | |
| 37 | ✓ | Duke Energy Corp New | Stock-Other | 0.66% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -2.44% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +0.57% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | +1.25% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.06% | +0.27% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | +0.17% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | -2.75% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.05% | -1.39% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | -1.42% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +21.63% | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.58% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -0.60% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.18% | — | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.57% | -0.03% | +6.73% |