LBMC INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 456,776 | 458,400 | +1,624 | 55,548,476 | 62,214,064 | 3.79% | +6,665,588 |
| SPDR INDEX SHS FDS | 0 | 118,669 | +118,669 | 0 | 5,417,224 | 0.33% | +5,417,224 |
| ISHARES TR | 809,669 | 933,587 | +123,918 | 21,544,795 | 24,478,640 | 1.49% | +2,933,845 |
| ISHARES TR | 229,113 | 230,707 | +1,594 | 32,337,031 | 34,931,406 | 2.13% | +2,594,375 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 115,497 | +115,497 | 0 | 2,429,482 | 0.15% | +2,429,482 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 111,907 | +111,907 | 0 | 2,426,709 | 0.15% | +2,426,709 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 91,089 | +91,089 | 0 | 2,330,959 | 0.14% | +2,330,959 |
| ISHARES TR | 1,351,581 | 1,467,776 | +116,195 | 31,937,860 | 34,174,219 | 2.08% | +2,236,359 |
| TEMA ETF TRUST | 0 | 29,999 | +29,999 | 0 | 1,711,376 | 0.10% | +1,711,376 |
| ISHARES TR | 419,412 | 487,494 | +68,082 | 10,665,643 | 12,357,979 | 0.75% | +1,692,336 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 19,410 | +19,410 | 0 | 1,671,962 | 0.10% | +1,671,962 |
| VANGUARD TAX-MANAGED FDS | 417,437 | 431,796 | +14,359 | 26,077,283 | 27,669,513 | 1.69% | +1,592,230 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 71,054 | +71,054 | 0 | 1,589,131 | 0.10% | +1,589,131 |
| ISHARES TR | 205,791 | 269,144 | +63,353 | 5,362,922 | 6,951,987 | 0.42% | +1,589,065 |
| ISHARES TR | 423,136 | 485,609 | +62,473 | 10,938,077 | 12,358,750 | 0.75% | +1,420,673 |
| ISHARES INC | 11,287 | 25,016 | +13,729 | 1,166,738 | 2,545,879 | 0.16% | +1,379,141 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 49,726 | +49,726 | 0 | 1,292,630 | 0.08% | +1,292,630 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,872 | +9,872 | 0 | 1,133,602 | 0.07% | +1,133,602 |
| VANGUARD WHITEHALL FDS | 173,630 | 175,457 | +1,827 | 24,919,400 | 25,985,254 | 1.58% | +1,065,854 |
| ISHARES TR | 518,402 | 559,681 | +41,279 | 13,258,127 | 14,288,649 | 0.87% | +1,030,522 |
| ISHARES TR | 176,815 | 178,762 | +1,947 | 21,249,623 | 22,221,960 | 1.36% | +972,337 |
| ISHARES TR | 239,343 | 281,756 | +42,413 | 5,282,302 | 6,167,642 | 0.38% | +885,340 |
| GORMAN RUPP CO(GRC) | 61,116 | 61,116 | 0 | 2,918,289 | 3,797,138 | 0.23% | +878,849 |
| ISHARES TR | 537,643 | 566,726 | +29,083 | 13,650,763 | 14,417,505 | 0.88% | +766,742 |
| ISHARES TR | 273,864 | 307,572 | +33,708 | 6,409,777 | 7,154,126 | 0.44% | +744,349 |
| ISHARES TR | 98,270 | 126,036 | +27,766 | 2,550,107 | 3,234,962 | 0.20% | +684,855 |
| SPDR INDEX SHS FDS | 0 | 14,429 | +14,429 | 0 | 676,868 | 0.04% | +676,868 |
| FIS TR | 0 | 20,780 | +20,780 | 0 | 668,701 | 0.04% | +668,701 |
| EXXON MOBIL CORP(XOM) | 14,406 | 14,124 | -282 | 1,733,637 | 2,396,220 | 0.15% | +662,583 |
| ISHARES TR | 206,658 | 232,558 | +25,900 | 5,260,478 | 5,890,707 | 0.36% | +630,229 |
| ISHARES TR | 1,574,653 | 1,616,618 | +41,965 | 35,146,252 | 35,775,749 | 2.18% | +629,497 |
| VANGUARD WORLD FD | 2,865 | 3,888 | +1,023 | 2,159,314 | 2,712,852 | 0.17% | +553,538 |
| ISHARES TR | 119,920 | 141,351 | +21,431 | 3,085,447 | 3,569,112 | 0.22% | +483,665 |
| ISHARES TR | 81,867 | 105,125 | +23,258 | 1,731,489 | 2,200,276 | 0.13% | +468,787 |
| ISHARES TR | 110,305 | 106,885 | -3,420 | 11,952,597 | 12,410,380 | 0.76% | +457,783 |
| CATERPILLAR INC(CAT) | 3,159 | 3,186 | +27 | 1,809,697 | 2,257,154 | 0.14% | +447,457 |
| CHEVRON CORPORATION(CVX) | 5,981 | 6,511 | +530 | 911,565 | 1,347,126 | 0.08% | +435,561 |
| ISHARES TR | 597,678 | 595,160 | -2,518 | 53,468,286 | 53,879,855 | 3.29% | +411,569 |
| ISHARES TR | 490,106 | 488,440 | -1,666 | 47,064,909 | 47,442,198 | 2.89% | +377,289 |
| ISHARES TR | 0 | 259,209 | +259,209 | 5,912,709 | 6,283,220 | 0.38% | +370,511 |
| ISHARES TR | 0 | 14,726 | +14,726 | 0 | 321,661 | 0.02% | +321,661 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,041 | 2,078 | +37 | 1,760,036 | 2,070,582 | 0.13% | +310,546 |
| ISHARES TR | 1,712,997 | 1,741,128 | +28,131 | 40,555,208 | 40,864,268 | 2.49% | +309,060 |
| VANGUARD INTL EQUITY INDEX F | 139,261 | 143,861 | +4,600 | 7,486,681 | 7,775,706 | 0.47% | +289,025 |
| ISHARES INC | 110,646 | 110,648 | +2 | 7,437,598 | 7,717,700 | 0.47% | +280,102 |
| ISHARES TR | 1,106,196 | 1,123,830 | +17,634 | 25,531,000 | 25,791,896 | 1.57% | +260,896 |
| CONOCOPHILLIPS(COP) | 6,471 | 6,549 | +78 | 605,712 | 864,488 | 0.05% | +258,776 |
| ISHARES TR | 49,145 | 59,808 | +10,663 | 1,254,672 | 1,511,346 | 0.09% | +256,674 |
| GE VERNOVA INC(GEV) | 1,167 | 1,167 | 0 | 762,726 | 1,018,692 | 0.06% | +255,966 |
| JOHNSON & JOHNSON(JNJ) | 6,938 | 6,864 | -74 | 1,435,840 | 1,677,905 | 0.10% | +242,065 |
| ISHARES TR | 515,730 | 525,143 | +9,413 | 13,221,775 | 13,459,426 | 0.82% | +237,651 |
| COCA COLA CO(KO) | 38,886 | 38,759 | -127 | 2,718,493 | 2,947,592 | 0.18% | +229,099 |
| UNITEDHEALTH GROUP INC(UNH) | 1,139 | 2,222 | +1,083 | 375,996 | 601,172 | 0.04% | +225,176 |
| INVESCO EXCH TRADED FD TR II | 1,483 | 2,474 | +991 | 375,081 | 587,872 | 0.04% | +212,791 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,793 | +1,793 | 0 | 206,877 | 0.01% | +206,877 |
| SCHWAB STRATEGIC TR | 0 | 4,339 | +4,339 | 0 | 202,805 | 0.01% | +202,805 |
| ISHARES TR | 15,190 | 23,920 | +8,730 | 347,472 | 548,127 | 0.03% | +200,655 |
| ISHARES TR | 0 | 10,090 | +10,090 | 0 | 198,975 | 0.01% | +198,975 |
| ISHARES TR | 17,510 | 26,400 | +8,890 | 393,450 | 592,152 | 0.04% | +198,702 |
| ISHARES TR | 24,293 | 33,298 | +9,005 | 543,311 | 741,969 | 0.05% | +198,658 |
| ISHARES TR | 709,274 | 704,809 | -4,465 | 174,594,860 | 174,792,616 | 10.66% | +197,756 |
| MICRON TECHNOLOGY INC(MU) | 3,246 | 3,246 | 0 | 926,441 | 1,096,629 | 0.07% | +170,188 |
| HOME DEPOT INC(HD) | 7,906 | 8,764 | +858 | 2,720,519 | 2,882,358 | 0.18% | +161,839 |
| LISTED FDS TR | 0 | 36,834 | +36,834 | 0 | 156,589 | 0.01% | +156,589 |
| IMMUNITYBIO INC(IBRX) | 0 | 19,000 | +19,000 | 0 | 145,730 | 0.01% | +145,730 |
| NEBIUS GROUP N.V.(NBIS) | 7,190 | 7,190 | 0 | 601,839 | 746,035 | 0.05% | +144,196 |
| PHILLIPS 66(PSX) | 2,474 | 2,539 | +65 | 319,240 | 462,519 | 0.03% | +143,279 |
| MERCK & CO INC(MRK) | 8,940 | 8,999 | +59 | 941,025 | 1,082,490 | 0.07% | +141,465 |
| SOUTHERN CO(SO) | 27,818 | 26,368 | -1,450 | 2,425,696 | 2,545,004 | 0.16% | +119,308 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | 1,000 | 0 | 275,390 | 391,760 | 0.02% | +116,370 |
| WALMART INC(WMT) | 9,464 | 9,385 | -79 | 1,054,415 | 1,166,318 | 0.07% | +111,903 |
| MARATHON PETE CORP(MPC) | 1,409 | 1,338 | -71 | 229,180 | 326,764 | 0.02% | +97,584 |
| APPLIED MATLS INC | 1,050 | 1,050 | 0 | 269,840 | 358,880 | 0.02% | +89,040 |
| RTX CORPORATION(RTX) | 7,241 | 7,311 | +70 | 1,328,088 | 1,410,302 | 0.09% | +82,214 |
| DEERE & CO(DE) | 751 | 751 | 0 | 349,644 | 423,039 | 0.03% | +73,395 |
| FEDEX CORP(FDX) | 1,090 | 1,090 | 0 | 314,858 | 388,237 | 0.02% | +73,379 |
| ANALOG DEVICES INC(ADI) | 1,969 | 1,892 | -77 | 533,993 | 601,921 | 0.04% | +67,928 |
| EATON CORP PLC(ETN) | 1,911 | 1,884 | -27 | 608,673 | 673,851 | 0.04% | +65,178 |
| INTEL CORP(INTC) | 8,571 | 8,571 | 0 | 316,287 | 378,259 | 0.02% | +61,972 |
| SCHWAB STRATEGIC TR | 16,321 | 16,321 | 0 | 737,873 | 798,587 | 0.05% | +60,714 |
| CORTEVA INC(CTVA) | 3,587 | 3,587 | 0 | 240,437 | 300,268 | 0.02% | +59,831 |
| PEPSICO INC(PEP) | 3,828 | 3,922 | +94 | 549,412 | 609,015 | 0.04% | +59,603 |
| I3 VERTICALS INC | 10,450 | 14,326 | +3,876 | 263,236 | 320,330 | 0.02% | +57,094 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,358 | 7,455 | +97 | 396,881 | 452,135 | 0.03% | +55,254 |
| GLOBAL X FDS | 5,676 | 6,138 | +462 | 242,536 | 297,264 | 0.02% | +54,728 |
| ISHARES TR | 14,511 | 14,515 | +4 | 1,405,792 | 1,460,477 | 0.09% | +54,685 |
| NEXTERA ENERGY INC(NEE) | 5,432 | 5,269 | -163 | 436,081 | 489,385 | 0.03% | +53,304 |
| DIMENSIONAL ETF TRUST | 26,330 | 26,371 | +41 | 1,226,701 | 1,277,917 | 0.08% | +51,216 |
| HONEYWELL INTL INC(HON) | 1,654 | 1,654 | 0 | 322,679 | 373,854 | 0.02% | +51,175 |
| SMARTFINANCIAL INC | 23,048 | 23,048 | 0 | 852,546 | 900,716 | 0.05% | +48,170 |
| ISHARES TR | 98,248 | 95,465 | -2,783 | 5,375,127 | 5,421,457 | 0.33% | +46,330 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,961 | 7,961 | 0 | 255,245 | 301,263 | 0.02% | +46,018 |
| PFIZER INC(PFE) | 13,922 | 13,922 | 0 | 346,652 | 390,924 | 0.02% | +44,272 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,877 | 5,640 | -237 | 239,362 | 283,118 | 0.02% | +43,756 |
| ENERGY TRANSFER L P(ET) | 13,776 | 13,845 | +69 | 227,160 | 267,212 | 0.02% | +40,052 |
| SCHWAB STRATEGIC TR | 58,923 | 58,923 | 0 | 1,603,291 | 1,641,002 | 0.10% | +37,711 |
| SCHWAB STRATEGIC TR | 22,484 | 23,346 | +862 | 540,516 | 577,814 | 0.04% | +37,298 |
| ATMOS ENERGY CORP(ATO) | 2,269 | 2,247 | -22 | 380,353 | 415,066 | 0.03% | +34,713 |
| TEXAS INSTRS INC(TXN) | 1,241 | 1,286 | +45 | 215,302 | 249,665 | 0.02% | +34,363 |
| FREEPORT MCMORAN INC(FCX) | 4,250 | 4,250 | 0 | 215,858 | 249,815 | 0.02% | +33,957 |