LBMC INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$1.2T
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
CSCOCisco Systems Inc | $553.5M |
SCHFSchw Intl Eq Etf | $550.9M |
VTIVanguard Total Stock Mkt | $527.7M |
PNCPnc Finl Services Gp Inc | $513.4M |
RTXRaytheon Technologies Ord | $506.4M |
ABBVAbbvie Inc | $496.5M |
SCHASchw US Scap Etf | $480.1M |
FDXFedex Corporation | $477.7M |
CSWCCapital Southwest Corp | $476.1M |
VIGVanguard Div Appreciation | $475.2M |
TRUXTruxton Corp | $452.9M |
DFATDfa Tax Managed US Small | $439.7M |
ADIAnalog Devices Inc | $431.9M |
MUMicron Technology Inc | $426.9M |
CRMSalesforce Com | $423.2M |
WFCWells Fargo & Co New | $403.7M |
TSLATesla Motors Inc | $393.6M |
PFEPfizer Incorporated | $387.7M |
4I1Philip Morris Intl Inc | $383.4M |
NEENextera Energy Inc | $375.1M |
MCDMc Donalds Corp | $370.3M |
SDYSpdr S&P Dividend Etf | $369.9M |
DONSpdr Dow Jones | $365.5M |
RFRegions Financial Cp New | $363.2M |
QLDProShares Ultra QQQ | $355.0M |
ATOAtmos Energy Corp | $349.5M |
CATCaterpillar Inc | $345.1M |
QVALAlpha Architect US Quantitative Val ETF | $343.0M |
DDDupont De Nemours Inc | $340.3M |
PSXPhillips | $336.5M |
MAINMain Street Capital Corp | $333.2M |
SPHQInvesco S&P 500 Quality ETF | $332.3M |
BMYBristol-Myers Squibb Co | $332.2M |
UNHUnitedhealth Group Inc | $329.5M |
TTTrane Technologies PLC | $328.9M |
DUKDuke Energy Corporation | $324.7M |
SCHWThe Charles Schwab Corp | $323.4M |
SPEMSPDR S&P Emerging Markets ETF | $321.3M |
CHCOCity Holding Co | $318.8M |
INTCIntel Corp | $317.2M |
TFCTruist Finl Corp Com | $314.6M |
USBU S Bancorp Del New | $312.4M |
VMBSVanguard Mortgage Backed | $307.0M |
VGTVanguard Information Technology ETF | $306.2M |
GMGeneral Motors Corp | $298.0M |
XYZSquare Inc Cl A | $292.9M |
FITBFifth Third Bancorp | $291.9M |
SLYGSPDR S&P 600 Small Cap Growth ETF | $281.1M |
ABTAbbott Laboratories | $271.4M |
IWRIshares Russell Index Fd | $271.4M |
HRBBlock H & R Incorporated | $271.1M |
PRUPrudential Financial Inc | $268.9M |
IYRIshares Tr Dow Jones Re | $264.1M |
QQQMInvesco NASDAQ 100 ETF | $259.4M |
TA T & T Corp | $259.1M |
FNDESchwab Funda Emg Mkts | $258.3M |
PGProcter & Gamble Co | $256.3M |
MCKMckesson Corporation | $251.1M |
XLYSector Spdr Consumer Fd | $249.2M |
AMATApplied Materials Inc | $247.8M |
LVLNSpdr S&P Regional | $245.5M |
FNDCSchwab Fundamental Intl | $245.4M |
TXNTexas Instruments Inc | $241.4M |
RYRoyal Bk Cda Montreal | $239.8M |
RCLRoyal Carribean Cruisesf | $239.1M |
CCLCarnival Corp | $237.9M |
IIIVi3 Verticals Inc | $236.3M |
BACVerizon Communications | $234.0M |
HONHoneywell International | $233.6M |
DOWDow Chemical Company | $233.3M |
MPCMarathon Pete Corp | $232.2M |
ABNBAirbnb Inc | $230.3M |
CVSC V S Corp Del | $230.3M |
UPSUnited Parcel Service B | $230.0M |
CTVACorteva Inc com | $228.1M |
SCHRSchwab Intermediate Term | $227.3M |
BNDVanguard Bond Index Fund | $227.2M |
HUMHumana Inc | $224.2M |
PKNPerkinElmer Inc | $223.7M |
ARCCAres Capital Corp | $210.0M |
UALUnited Continental Holdings Inc Com Usd0 | $207.6M |
PYPLPaypal Holdings Inco | $203.1M |
FFord Motor Company | $167.4M |
SALTATLAS SALT ORD | $4.3M |
PVCTProvectus Pharmaceutical Inc | $2.8M |
ICNMIcon Media Holdings Inc | $70K |
—MSGI Security Solutions Inc (NV) | $0 |
PreviousPage 2 of 2