Fund HoldingsMarietta Wealth Management, LLC

Total Portfolio Value
$681.25M
Total Bought
$74.83M
Total Sold
$62.65M
Net Transaction
+$12.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK INC(BLK)09,381+9,38108,8791.30%+8,879
SOUTHERN CO(SO)11,64264,111+52,4699585,8950.87%+4,937
STRYKER CORPORATION(SYK)012,304+12,30404,5800.67%+4,580
UBER TECHNOLOGIES INC(UBER)049,799+49,79903,6280.53%+3,628
CBOE GLOBAL MKTS INC(CBOE)014,208+14,20803,2150.47%+3,215
BERKSHIRE HATHAWAY INC DEL04+403,1940.47%+3,194
ISHARES INC
CORE MSCI EMKT
309,638356,751+47,11316,16919,2542.83%+3,085
ISHARES TR
CORE MSCI EAFE
0205,251+205,251015,5272.28%+15,527
LABCORP HOLDINGS INC(LH)21,25128,555+7,3044,8736,6460.98%+1,773
BERKSHIRE HATHAWAY INC DEL20,56720,824+2579,32311,0901.63%+1,768
WASTE MGMT INC DEL(WM)32,53534,371+1,8366,5657,9571.17%+1,392
TEXAS PACIFIC LAND CORPORATI(TPL)6,0506,100+506,6918,0821.19%+1,391
LINDE PLC(LIN)022,839+22,839010,6351.56%+10,635
PEPSICO INC(PEP)057,275+57,27508,5881.26%+8,588
VISA INC(V)30,82431,469+6459,74211,0291.62%+1,287
CHEVRON CORP NEW(CVX)40,80642,886+2,0805,9107,1741.05%+1,264
ADOBE INC(ADBE)15,60421,326+5,7226,9398,1791.20%+1,240
RTX CORPORATION(RTX)67,67468,097+4237,8319,0201.32%+1,189
UNITEDHEALTH GROUP INC(UNH)018,889+18,88909,8931.45%+9,893
ELI LILLY & CO(LLY)013,228+13,228010,9251.60%+10,925
REGENERON PHARMACEUTICALS(REGN)010,778+10,77806,8361.00%+6,836
WISDOMTREE TR(WT)314,933335,502+20,56913,69014,5612.14%+871
JOHNSON & JOHNSON(JNJ)31,74132,375+6344,5905,3690.79%+779
NORTHROP GRUMMAN CORP(NOC)5,1956,275+1,0802,4383,2130.47%+775
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
104,687113,993+9,3066,0726,7710.99%+699
DEERE & CO(DE)13,91913,717-2025,8976,4380.95%+541
VANGUARD INDEX FDS33,21835,524+2,3065,6246,1360.90%+513
ASML HOLDING N V
N Y REGISTRY SHS
9,28010,475+1,1956,4326,9411.02%+509
COSTCO WHSL CORP NEW(COST)14,33014,369+3913,13013,5901.99%+460
NEXTERA ENERGY INC(NEE)095,971+95,97106,8031.00%+6,803
THERMO FISHER SCIENTIFIC INC(TMO)015,392+15,39207,6591.12%+7,659
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
36,85340,411+3,5582,9583,3040.48%+346
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
368,460383,631+15,1715,9146,2570.92%+343
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
52,04756,785+4,7383,0283,3330.49%+305
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
296,150307,535+11,3855,9626,2580.92%+297
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
38,44541,675+3,2302,9993,2900.48%+291
HOME DEPOT INC(HD)27,61430,066+2,45210,74111,0191.62%+277
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
368,211379,426+11,2156,0286,2950.92%+267
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
307,190317,910+10,7205,9846,2280.91%+244
EXELON CORP(EXC)05,041+5,04102320.03%+232
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
325,786334,855+9,0695,9756,2050.91%+230
JPMORGAN CHASE & CO.(JPM)49,77149,506-26511,93112,1441.78%+213
ISHARES TR73,90676,747+2,8415,4885,6940.84%+206
INTUIT(INTU)11,95712,559+6027,5157,7111.13%+196
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
311,160320,121+8,9616,0466,2360.92%+190
NETFLIX INC(NFLX)12,03511,681-35410,72710,8931.60%+166
INVESCO EXCH TRD SLF IDX FD292,567300,125+7,5586,0426,2070.91%+165
ISHARES TR
CORE MSCI TOTAL
36,64136,966+3252,4232,5810.38%+157
WISDOMTREE TR(WT)91,26496,322+5,0585,5845,7100.84%+126
VANGUARD INDEX FDS76,07878,106+2,02820,09520,2002.97%+105
INTERCONTINENTAL EXCHANGE IN(ICE)7,5257,089-4361,1211,2230.18%+102
VANGUARD INDEX FDS20,82022,171+1,3515,6155,6990.84%+83
TESLA INC(TSLA)1,6272,828+1,2016577330.11%+76
ISHARES TR9,6889,68807337920.12%+59
INTERNATIONAL BUSINESS MACHS(IBM)2,0952,076-194615160.08%+56
GE AEROSPACE(GE)1,2001,177-232002350.03%+35
CHURCH & DWIGHT CO INC(CHD)5,7535,728-256026310.09%+28
COCA COLA CO(KO)6,2465,676-5703894070.06%+18
SOUTHERN STS BANCSHARES INC29,32527,775-1,5509779930.15%+16
CITIZENS INC23,79423,7940951080.02%+13
STEWART INFORMATION SVCS COR(STC)3,0123,01202032150.03%+12
CISCO SYS INC(CSCO)4,8354,741-942862930.04%+6
BECTON DICKINSON & CO(BDX)2,0772,070-74714740.07%+3
ISHARES TR10,72510,727+22,0472,0440.30%-3
EXXON MOBIL CORP3,3192,970-3493573530.05%-4
ILLINOIS TOOL WKS INC(ITW)1,7371,730-74404290.06%-11
BOOKING HOLDINGS INC(BKNG)6059-12982720.04%-26
VANGUARD INDEX FDS2,5442,54407376990.10%-38
QUALCOMM INC(QCOM)1,7701,520-2502722330.03%-38
CONSTELLATION ENERGY CORP(CEG)2,0472,055+84584140.06%-44
LOCKHEED MARTIN CORP(LMT)012,382+12,38205,5310.81%+5,531
ISHARES TR64,85371,144+6,2915,8115,7620.85%-49
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
23,44021,870-1,5709599010.13%-58
VANGUARD INDEX FDS22,34422,926+5825,6705,6090.82%-61
ORACLE CORP(ORCL)2,6702,634-364453680.05%-77
META PLATFORMS INC(META)16,25316,368+1159,5169,4341.38%-82
ISHARES TR11,22011,22001,0209340.14%-86
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
72,15872,15802,4962,3800.35%-115
CHIPOTLE MEXICAN GRILL INC(CMG)57,52666,687+9,1613,4693,3480.49%-120
FIDELITY WISE ORIGIN BITCOIN(FBTC)14,47014,47001,1801,0410.15%-139
SPDR SER TR
ST STR SP600GRWO
68,66473,020+4,3566,2046,0610.89%-143
ISHARES TR7,1547,231+774,2114,0630.60%-148
ISHARES TR19,74219,74202,0041,8330.27%-172
ISHARES TR4,6003,303-1,2975924030.06%-189
MCDONALDS CORP(MCD)7190-7192080-208
CSW INDUSTRIALS INC(CSW)1,8501,350-5006533940.06%-259
SPDR SER TR
ST STR P500GRW
32,58532,297-2882,8642,5960.38%-269
NVR INC(NVR)330-332700-270
PALO ALTO NETWORKS INC(PANW)45,39446,655+1,2618,2607,9611.17%-299
SPDR S&P 500 ETF TR(SPY)8,7718,648-1235,1414,8380.71%-303
WALMART INC(WMT)150,967150,679-28813,64013,2281.94%-412
ACCENTURE PLC IRELAND
SHS CLASS A
21,58422,958+1,3747,5937,1641.05%-429
TRANE TECHNOLOGIES PLC(TT)4,6653,718-9471,7231,2530.18%-470
GOLDMAN SACHS GROUP INC(GS)17,74917,707-4210,1649,6731.42%-490
ISHARES INC
MSCI EMRG CHN
019,563+19,56301,0780.16%+1,078
DISNEY WALT CO(DIS)48,95948,585-3745,4524,7950.70%-656
MARRIOTT INTL INC NEW(MAR)18,91518,765-1505,2764,4700.66%-806
ISHARES TR294,978299,576+4,59818,38017,4802.57%-900
STARBUCKS CORP(SBUX)81,07764,706-16,3717,3986,3470.93%-1,051
MICROSOFT CORP(MSFT)44,88947,502+2,61318,92117,8322.62%-1,089
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