LBMC INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBND DEC 2030 TRM CORP ETF | 4,080,710 | 5,332,703 | +1,251,993 | 94,431,168 | 124,189,867 | 7.92% | +29,758,699 |
| Ishares Russell 2000 | 701,496 | 704,261 | +2,765 | 151,375,917 | 170,402,883 | 10.86% | +19,026,966 |
| Ishares TRUST S&P 500 | 436,014 | 431,124 | -4,890 | 270,721,301 | 288,551,269 | 18.39% | +17,829,968 |
| Invesco S&P 500 Eql Wgt | 1,329,740 | 1,336,510 | +6,770 | 241,667,025 | 253,535,858 | 16.16% | +11,868,833 |
| iShares iBonds 2030 Term High Yield and Income ETF | 277,111 | 521,450 | +244,339 | 7,382,237 | 13,974,863 | 0.89% | +6,592,626 |
| iShares iBonds 2031 Term High Yield and Income ETF | 67,940 | 316,062 | +248,122 | 1,762,961 | 8,250,804 | 0.53% | +6,487,843 |
| Ishares Tr S&P Smallcap | 154,292 | 171,736 | +17,444 | 16,862,547 | 20,407,395 | 1.30% | +3,544,848 |
| Capital One Financial Cp(COF) | 0 | 16,457 | +16,457 | 0 | 3,498,429 | 0.22% | +3,498,429 |
| Vanguard High Div ETF | 146,459 | 160,759 | +14,300 | 19,524,406 | 22,659,043 | 1.44% | +3,134,637 |
| Apple Computer Inc(AAPL) | 64,302 | 63,716 | -586 | 13,192,927 | 16,223,936 | 1.03% | +3,031,009 |
| Ishares Core Msci Eafe | 565,130 | 573,446 | +8,316 | 47,177,048 | 50,067,527 | 3.19% | +2,890,479 |
| Ishares Msci ETF High Dividend Equity Fund | 458,651 | 455,280 | -3,371 | 53,740,118 | 55,748,985 | 3.55% | +2,008,867 |
| Ishares Tr Dow Jones Select Divid Index | 231,517 | 228,942 | -2,575 | 30,747,709 | 32,532,674 | 2.07% | +1,784,965 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 375,752 | 438,507 | +62,755 | 9,547,859 | 11,243,315 | 0.72% | +1,695,456 |
| Hca The Healthcare Co(HCA) | 45,138 | 44,188 | -950 | 17,292,189 | 18,832,848 | 1.20% | +1,540,659 |
| Google Inc Cl A(GOOG) | 13,690 | 15,552 | +1,862 | 2,412,657 | 3,780,637 | 0.24% | +1,367,980 |
| Oracle Corporation(ORCL) | 7,263 | 10,469 | +3,206 | 1,587,910 | 2,944,302 | 0.19% | +1,356,392 |
| Broadcom Ltd(AVGO) | 1,494 | 5,354 | +3,860 | 411,945 | 1,766,486 | 0.11% | +1,354,541 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 411,927 | 464,080 | +52,153 | 10,554,796 | 11,908,299 | 0.76% | +1,353,503 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | 60,174 | 110,333 | +50,159 | 1,544,057 | 2,877,483 | 0.18% | +1,333,426 |
| Google Inc Class C(GOOG) | 28,961 | 26,536 | -2,425 | 5,137,444 | 6,462,881 | 0.41% | +1,325,437 |
| Vanguard Europe Pac Etf | 406,696 | 408,861 | +2,165 | 23,185,756 | 24,498,946 | 1.56% | +1,313,190 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 424,215 | 471,757 | +47,542 | 10,753,844 | 12,017,997 | 0.77% | +1,264,153 |
| Lilly Eli & Company(LLY) | 1,800 | 3,470 | +1,670 | 1,403,154 | 2,647,610 | 0.17% | +1,244,456 |
| iShares iBonds Dec 2029 Term Corporate ETF | 192,654 | 242,055 | +49,401 | 4,494,609 | 5,681,031 | 0.36% | +1,186,422 |
| iShares iBonds Dec 2026 Term Corp ETF | 143,302 | 191,031 | +47,729 | 3,475,068 | 4,642,056 | 0.30% | +1,166,988 |
| Ishares Tr MSCI EAFE Fd | 495,928 | 487,157 | -8,771 | 44,331,012 | 45,485,865 | 2.90% | +1,154,853 |
| Vanguard S&P 500 Etf | 25,810 | 25,777 | -33 | 14,661,057 | 15,785,151 | 1.01% | +1,124,094 |
| Caterpillar Inc(CAT) | 1,036 | 3,159 | +2,123 | 402,186 | 1,507,317 | 0.10% | +1,105,131 |
| Microsoft Corp(MSFT) | 15,574 | 16,934 | +1,360 | 7,746,846 | 8,770,798 | 0.56% | +1,023,952 |
| Ishares TRUST Core Divid Gwth | 0 | 15,000 | +15,000 | 0 | 1,021,200 | 0.07% | +1,021,200 |
| Citigroup Inc(C) | 0 | 9,979 | +9,979 | 0 | 1,012,869 | 0.06% | +1,012,869 |
| iShares iBonds 2025 Term High Yield and Income ETF | 252,539 | 296,042 | +43,503 | 5,872,796 | 6,874,098 | 0.44% | +1,001,302 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 224,821 | 260,666 | +35,845 | 5,672,235 | 6,654,792 | 0.42% | +982,557 |
| NVIDIA Corp(NVDA) | 12,737 | 15,574 | +2,837 | 2,012,342 | 2,905,827 | 0.19% | +893,485 |
| iShares iBonds Dec 2028 Term Corp ETF | 153,710 | 186,751 | +33,041 | 3,907,303 | 4,765,892 | 0.30% | +858,589 |
| iShares iBonds 2032 Term HY and Inc ETF | 0 | 32,167 | +32,167 | 0 | 830,221 | 0.05% | +830,221 |
| FT Vest US Equity Buffer ETF Dec | 0 | 16,748 | +16,748 | 0 | 824,672 | 0.05% | +824,672 |
| Mastercard Inc(MA) | 1,736 | 3,141 | +1,405 | 975,716 | 1,786,823 | 0.11% | +811,107 |
| Abbvie Inc(ABBV) | 3,072 | 5,845 | +2,773 | 570,293 | 1,353,358 | 0.09% | +783,065 |
| iShares iBonds Dec 2027 Term Corp ETF | 195,185 | 226,281 | +31,096 | 4,737,133 | 5,507,672 | 0.35% | +770,539 |
| J P Morgan Chase & Co(JPM) | 6,781 | 8,650 | +1,869 | 1,965,892 | 2,728,483 | 0.17% | +762,591 |
| Ishares Tr S&P 500/ Barra Growth Index | 128,432 | 123,137 | -5,295 | 14,140,385 | 14,865,090 | 0.95% | +724,705 |
| Goldman Sachs Group Inc(GS) | 0 | 875 | +875 | 0 | 696,795 | 0.04% | +696,795 |
| Eaton Corporation(ETN) | 0 | 1,851 | +1,851 | 0 | 692,737 | 0.04% | +692,737 |
| Raytheon Technologies Ord(RTX) | 3,813 | 7,240 | +3,427 | 556,736 | 1,211,420 | 0.08% | +654,684 |
| Vanguard Emerging Market | 141,046 | 140,801 | -245 | 6,976,130 | 7,628,604 | 0.49% | +652,474 |
| Ishares Core Msci | 112,692 | 112,066 | -626 | 6,764,918 | 7,387,409 | 0.47% | +622,491 |
| Vanguard Russell 2000 | 162,373 | 151,127 | -11,246 | 14,162,139 | 14,783,204 | 0.94% | +621,065 |
| Microstrategy Inc Cl A(MSTR) | 0 | 1,891 | +1,891 | 0 | 609,299 | 0.04% | +609,299 |
| Gorman Rupp Co Com(GRC) | 61,116 | 61,116 | 0 | 2,244,180 | 2,836,394 | 0.18% | +592,214 |
| Vanguard Mid Cap | 44,470 | 44,357 | -113 | 12,444,006 | 13,029,324 | 0.83% | +585,318 |
| Advanced Micro Devic(AMD) | 5,691 | 8,441 | +2,750 | 807,553 | 1,365,669 | 0.09% | +558,116 |
| Palantir Technologies Inc(PLTR) | 0 | 3,042 | +3,042 | 0 | 554,922 | 0.04% | +554,922 |
| Sector Spdr Health Fund | 8,122 | 11,622 | +3,500 | 1,094,794 | 1,617,464 | 0.10% | +522,670 |
| Berkshire Hathaway Cl B | 10,946 | 11,571 | +625 | 5,317,238 | 5,817,205 | 0.37% | +499,967 |
| Travelers Companies Inc(TRV) | 0 | 1,750 | +1,750 | 0 | 488,635 | 0.03% | +488,635 |
| Ishares Tr Dj US Utils | 112,844 | 110,709 | -2,135 | 11,800,048 | 12,277,640 | 0.78% | +477,592 |
| Ishares Tr S&P 500/ Value Index Fd | 44,413 | 44,269 | -144 | 8,679,282 | 9,142,040 | 0.58% | +462,758 |
| Vulcan Materials Company(VMC) | 0 | 1,500 | +1,500 | 0 | 461,430 | 0.03% | +461,430 |
| Morgan Stanley(MS) | 0 | 2,764 | +2,764 | 0 | 439,365 | 0.03% | +439,365 |
| Palo Alto Networks(PANW) | 0 | 2,109 | +2,109 | 0 | 429,435 | 0.03% | +429,435 |
| Broadridge Financial Solutions Inc.(BR) | 0 | 1,767 | +1,767 | 0 | 420,846 | 0.03% | +420,846 |
| Ishares MSCI Emrg Mkt Fd | 101,169 | 99,262 | -1,907 | 4,880,407 | 5,300,614 | 0.34% | +420,207 |
| Smith A O(AOS) | 52,918 | 52,918 | 0 | 3,469,809 | 3,884,683 | 0.25% | +414,874 |
| Costco Whsl Corp New(COST) | 1,481 | 2,031 | +550 | 1,466,101 | 1,879,955 | 0.12% | +413,854 |
| Nebius Group NV(NBIS) | 7,190 | 7,190 | 0 | 397,823 | 807,221 | 0.05% | +409,398 |
| iShares iBonds Dec 2031 Term Muni Bd ETF | 0 | 15,640 | +15,640 | 0 | 404,841 | 0.03% | +404,841 |
| Wells Fargo & Co New(WFC) | 7,131 | 11,626 | +4,495 | 571,375 | 974,533 | 0.06% | +403,158 |
| 3M Company(MMM) | 0 | 2,587 | +2,587 | 0 | 401,466 | 0.03% | +401,466 |
| S P D R TRUST Unit SR(SPY) | 7,274 | 7,287 | +13 | 4,494,392 | 4,854,362 | 0.31% | +359,970 |
| Ishares Tr S&P Aggressive | 134,824 | 131,605 | -3,219 | 11,244,342 | 11,599,623 | 0.74% | +355,281 |
| Amazon Com Inc(AMZN) | 32,045 | 33,624 | +1,579 | 7,030,271 | 7,382,740 | 0.47% | +352,469 |
| Bank Of America Corp | 17,446 | 22,782 | +5,336 | 825,552 | 1,175,309 | 0.07% | +349,757 |
| Tesla Motors Inc(TSLA) | 1,778 | 2,019 | +241 | 564,799 | 897,890 | 0.06% | +333,091 |
| A F L A C Inc(AFL) | 52,655 | 52,655 | 0 | 5,553,019 | 5,881,588 | 0.37% | +328,569 |
| Abbott Laboratories | 2,728 | 5,203 | +2,475 | 371,061 | 696,954 | 0.04% | +325,893 |
| Vanguard Total International Stock ETF | 0 | 4,307 | +4,307 | 0 | 316,392 | 0.02% | +316,392 |
| Deere & Co(DE) | 510 | 1,250 | +740 | 259,330 | 571,575 | 0.04% | +312,245 |
| Freeport Mcmoran Copper(FCX) | 0 | 7,950 | +7,950 | 0 | 311,799 | 0.02% | +311,799 |
| United Rentals Inc(URI) | 0 | 325 | +325 | 0 | 310,265 | 0.02% | +310,265 |
| Spdr S&P 500 Growth Etf | 33,210 | 33,236 | +26 | 3,165,589 | 3,473,502 | 0.22% | +307,913 |
| Nasdaq 100 Shares | 6,296 | 6,296 | 0 | 3,473,106 | 3,780,026 | 0.24% | +306,920 |
| Nucor Corp(NUE) | 0 | 2,200 | +2,200 | 0 | 297,946 | 0.02% | +297,946 |
| Shopify Inc(SHOP) | 8,950 | 8,950 | 0 | 1,032,383 | 1,330,060 | 0.08% | +297,677 |
| Home Depot Inc(HD) | 7,698 | 7,692 | -6 | 2,822,260 | 3,116,604 | 0.20% | +294,344 |
| Regions Financial Cp New(RF) | 18,914 | 27,703 | +8,789 | 444,856 | 730,528 | 0.05% | +285,672 |
| Global X Defense ETF | 0 | 3,995 | +3,995 | 0 | 280,609 | 0.02% | +280,609 |
| SPDR Portfolio Developed Wld ex-US ETF | 117,593 | 117,593 | 0 | 4,761,329 | 5,031,792 | 0.32% | +270,463 |
| Vanguard REIT | 90,244 | 90,830 | +586 | 8,037,112 | 8,303,646 | 0.53% | +266,534 |
| Cardinal Health Inc(CAH) | 0 | 1,638 | +1,638 | 0 | 257,100 | 0.02% | +257,100 |
| Mongodb Inc Cl A(MDB) | 2,500 | 2,500 | 0 | 524,975 | 775,950 | 0.05% | +250,975 |
| Ishares Tr S&P Allocation Fd | 74,103 | 74,707 | +604 | 4,562,493 | 4,809,625 | 0.31% | +247,132 |
| General Electric Company(GE) | 4,695 | 4,820 | +125 | 1,208,386 | 1,449,975 | 0.09% | +241,589 |
| Darden Restaurants Inc(DRI) | 0 | 1,269 | +1,269 | 0 | 241,567 | 0.02% | +241,567 |
| Vanguard Information Technology ETF | 2,864 | 2,864 | 0 | 1,899,467 | 2,138,521 | 0.14% | +239,054 |
| Seagate Technology | 0 | 1,000 | +1,000 | 0 | 236,060 | 0.02% | +236,060 |
| Houlihan Lokey Inc Cl A(HLI) | 0 | 1,068 | +1,068 | 0 | 219,331 | 0.01% | +219,331 |
| Vanguard S&P 500 Growth ETF | 0 | 500 | +500 | 0 | 217,735 | 0.01% | +217,735 |
| Applied Materials Inc | 0 | 1,050 | +1,050 | 0 | 214,977 | 0.01% | +214,977 |