Fund Holdings — LBMC INVESTMENT ADVISORS, LLC

Total Portfolio Value
$1.64B
Total Bought
$188.82M
Total Sold
$42.58M
Net Transaction
+$146.24M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR49,1451,741,128+1,691,9831,25540,8642.49%+39,610
ISHARES TR49,1451,616,618+1,567,4731,25535,7762.18%+34,521
ISHARES TR49,1451,467,776+1,418,6311,25534,1742.08%+32,920
ISHARES TR49,1451,123,830+1,074,6851,25525,7921.57%+24,537
ISHARES TR
CORE HIGH DV ETF
456,776458,400+1,62455,54862,2143.79%+6,666
ISHARES TR49,145281,756+232,6111,2556,1680.38%+4,913
ISHARES TR809,669933,587+123,91821,54524,4791.49%+2,934
ISHARES TR229,113230,707+1,59432,33734,9312.13%+2,594
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
0115,497+115,49702,4290.15%+2,429
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
0111,907+111,90702,4270.15%+2,427
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
091,089+91,08902,3310.14%+2,331
ISHARES TR419,412487,494+68,08210,66612,3580.75%+1,692
PINNACLE FINL PARTNERS INC(PNFP)019,410+19,41001,6720.10%+1,672
VANGUARD TAX-MANAGED FDS417,437431,796+14,35926,07727,6701.69%+1,592
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
071,054+71,05401,5890.10%+1,589
ISHARES TR
IBONDS DEC 2030
205,791269,144+63,3535,3636,9520.42%+1,589
ISHARES TR
IBON 2031 TE ETF
423,136485,609+62,47310,93812,3590.75%+1,421
ISHARES INC11,28725,016+13,7291,1672,5460.16%+1,379
INVESCO EXCH TRD SLF IDX FD
BULL 2031 HI ETF
049,726+49,72601,2930.08%+1,293
VANGUARD ADMIRAL FDS INC09,872+9,87201,1340.07%+1,134
VANGUARD WHITEHALL FDS173,630175,457+1,82724,91925,9851.58%+1,066
ISHARES TR
IBONDS DEC 28
518,402559,681+41,27913,25814,2890.87%+1,031
ISHARES TR176,815178,762+1,94721,25022,2221.36%+972
ISHARES TR49,145105,125+55,9801,2552,2000.13%+946
GORMAN RUPP CO(GRC)61,11661,11602,9183,7970.23%+879
ISHARES TR
IBONDS DEC 27
537,643566,726+29,08313,65114,4180.88%+767
ISHARES TR273,864307,572+33,7086,4107,1540.44%+744
ISHARES TR
IBONDS DEC 2031
98,270126,036+27,7662,5503,2350.20%+685
FIS TR020,780+20,78006690.04%+669
EXXON MOBIL CORP14,40614,124-2821,7342,3960.15%+663
ISHARES TR
IBDS DEC28 ETF
206,658232,558+25,9005,2605,8910.36%+630
VANGUARD WORLD FD
INF TECH ETF
2,8653,888+1,0232,1592,7130.17%+554
ISHARES TR
IBON 2032 TE ETF
119,920141,351+21,4313,0853,5690.22%+484
ISHARES TR110,305106,885-3,42011,95312,4100.76%+458
TEMA ETF TRUST49,14529,999-19,1461,2551,7110.10%+457
CATERPILLAR INC(CAT)3,1593,186+271,8102,2570.14%+447
CHEVRON CORPORATION(CVX)5,9816,511+5309121,3470.08%+436
ISHARES TR
CORE MSCI EAFE
597,678595,160-2,51853,46853,8803.29%+412
ISHARES TR490,106488,440-1,66647,06547,4422.89%+377
ISHARES TR
IBONDS 27 ETF
0259,209+259,2095,9136,2830.38%+371
COSTCO WHOLESALE CORPORATION(COST)2,0412,078+371,7602,0710.13%+311
VANGUARD INTL EQUITY INDEX F139,261143,861+4,6007,4877,7760.47%+289
ISHARES INC
CORE MSCI EMKT
110,646110,648+27,4387,7180.47%+280
CONOCOPHILLIPS(COP)6,4716,549+786068640.05%+259
ISHARES TR49,14559,808+10,6631,2551,5110.09%+257
GE VERNOVA INC(GEV)1,1671,16707631,0190.06%+256
JOHNSON & JOHNSON(JNJ)6,9386,864-741,4361,6780.10%+242
ISHARES TR
IBONDS DEC 26
515,730525,143+9,41313,22213,4590.82%+238
COCA COLA CO(KO)38,88638,759-1272,7182,9480.18%+229
UNITEDHEALTH GROUP INC(UNH)1,1392,222+1,0833766010.04%+225
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,4832,474+9913755880.04%+213
QNITY ELECTRONICS INC(Q)01,793+1,79302070.01%+207
SCHWAB STRATEGIC TR04,339+4,33902030.01%+203
ISHARES TR709,274704,809-4,465174,595174,79310.66%+198
MICRON TECHNOLOGY INC(MU)3,2463,24609261,0970.07%+170
HOME DEPOT INC(HD)7,9068,764+8582,7212,8820.18%+162
LISTED FDS TR
21 SHS SUI ETF
036,834+36,83401570.01%+157
IMMUNITYBIO INC(IBRX)019,000+19,00001460.01%+146
NEBIUS GROUP N.V.(NBIS)7,1907,19006027460.05%+144
PHILLIPS 66(PSX)2,4742,539+653194630.03%+143
SPDR INDEX SHS FDS
ST STR PO EX ETF
118,770118,669-1015,2755,4170.33%+143
MERCK & CO INC(MRK)8,9408,999+599411,0820.07%+141
SOUTHERN CO(SO)27,81826,368-1,4502,4262,5450.16%+119
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,0001,00002753920.02%+116
WALMART INC(WMT)9,4649,385-791,0541,1660.07%+112
MARATHON PETE CORP(MPC)1,4091,338-712293270.02%+98
APPLIED MATLS INC1,0501,05002703590.02%+89
RTX CORPORATION(RTX)7,2417,311+701,3281,4100.09%+82
DEERE & CO(DE)75175103504230.03%+73
FEDEX CORP(FDX)1,0901,09003153880.02%+73
ANALOG DEVICES INC(ADI)1,9691,892-775346020.04%+68
EATON CORP PLC(ETN)1,9111,884-276096740.04%+65
INTEL CORP(INTC)8,5718,57103163780.02%+62
SCHWAB STRATEGIC TR16,32116,32107387990.05%+61
CORTEVA INC(CTVA)3,5873,58702403000.02%+60
PEPSICO INC(PEP)3,8283,922+945496090.04%+60
I3 VERTICALS INC(IIIV)10,45014,326+3,8762633200.02%+57
BRISTOL-MYERS SQUIBB CO(BMY)7,3587,455+973974520.03%+55
GLOBAL X FDS
GLOBAL X URANIUM
5,6766,138+4622432970.02%+55
ISHARES TR14,51114,515+41,4061,4600.09%+55
NEXTERA ENERGY INC(NEE)5,4325,269-1634364890.03%+53
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
26,33026,371+411,2271,2780.08%+51
HONEYWELL INTL INC(HON)1,6541,65403233740.02%+51
SMARTFINANCIAL INC(SMBK)23,04823,04808539010.05%+48
ISHARES TR98,24895,465-2,7835,3755,4210.33%+46
ENTERPRISE PRODS PARTNERS L(EPD)7,9617,96102553010.02%+46
PFIZER INC(PFE)13,92213,92203473910.02%+44
VERIZON COMMUNICATIONS INC(VZ)5,8775,640-2372392830.02%+44
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,58914,429+8406366770.04%+41
ENERGY TRANSFER L P(ET)13,77613,845+692272670.02%+40
SCHWAB STRATEGIC TR58,92358,92301,6031,6410.10%+38
SCHWAB STRATEGIC TR22,48423,346+8625415780.04%+37
ATMOS ENERGY CORP(ATO)2,2692,247-223804150.03%+35
TEXAS INSTRS INC(TXN)1,2411,286+452152500.02%+34
FREEPORT MCMORAN INC(FCX)4,2504,25002162500.02%+34
AT&T INC(T)11,22610,738-4882793110.02%+32
ALIGN TECHNOLOGY INC2,0002,00003123430.02%+31
SPDR GOLD TR(GLD)81581503233510.02%+28
TRANE TECHNOLOGIES PLC(TT)1,0001,00003894170.03%+28
ISHARES GOLD TR(IAU)3,8783,87803153420.02%+27
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LBMC INVESTMENT ADVISORS, LLC — 13F Holdings — Q1 2026 | TickerTrail