Latest Kelman-Lazarov, Inc. Stock Portfolio
$511Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Kelman-Lazarov, Inc. and it’s 13F Hedge Fund Stock Holdings
Kelman-Lazarov, Inc. is a hedge fund based in MEMPHIS, TN. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $540.8 Millions. In it's latest 13F Holdings report, Kelman-Lazarov, Inc. reported an equity portfolio of $511.7 Millions as of 31 Mar, 2024.
The top stock holdings of Kelman-Lazarov, Inc. are FNDA, AFK, FNDA. The fund has invested 10.5% of it's portfolio in SCHWAB STRATEGIC TR and 9.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT) and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), PEPSICO INC (PEP) and INVESCO EXCHANGE TRADED FD T (CSD). Kelman-Lazarov, Inc. opened new stock positions in 2023 ETF SERIES TRUST II, JPMORGAN CHASE & CO (JPM) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Kelman-Lazarov, Inc. are FNDA, AFK, FNDA. The fund has invested 10.5% of it's portfolio in SCHWAB STRATEGIC TR and 9.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT) and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), PEPSICO INC (PEP) and INVESCO EXCHANGE TRADED FD T (CSD). Kelman-Lazarov, Inc. opened new stock positions in 2023 ETF SERIES TRUST II, JPMORGAN CHASE & CO (JPM) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 ETF SERIES TRUST II | 1,886,540 |
| JPMORGAN CHASE & CO | 225,819 |
| VISA INC | 209,310 |
| AUTOZONE INC | 201,706 |
New stocks bought by Kelman-Lazarov, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 1,513 |
| ISHARES TR | 409 |
| WALMART INC | 201 |
| MATTHEWS ASIA FDS | 35.32 |
| ISHARES TR | 30.9 |
| ISHARES TR | 11.75 |
| ISHARES TR | 9.47 |
| PIMCO ETF TR | 8.22 |
Additions to existing portfolio by Kelman-Lazarov, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -34.02 |
| PEPSICO INC | -28.48 |
| INVESCO EXCHANGE TRADED FD T | -27.68 |
| CANADIAN NATL RY CO | -22.98 |
| SPDR SER TR | -12.52 |
| VANGUARD INDEX FDS | -12.3 |
| NUSHARES ETF TR | -10.48 |
| SCHWAB STRATEGIC TR | -10.3 |
Kelman-Lazarov, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATMOS ENERGY CORP | -204,100 |
| AMERICAN TOWER CORP NEW | -353,396 |
Kelman-Lazarov, Inc. got rid off the above stocks
Current Stock Holdings of Kelman-Lazarov, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 15,373 | 2,636,160 | REDUCED | -3.08 | |
| AAXJ | ISHARES TR | 1.58 | 87,755 | 8,110,320 | ADDED | 30.9 | |
| AAXJ | ISHARES TR | 0.31 | 17,578 | 1,576,190 | ADDED | 4.7 | |
| AAXJ | ISHARES TR | 0.05 | 2,327 | 254,039 | REDUCED | -2.1 | |
| AEMB | AMERICAN CENTY ETF TR | 1.24 | 109,446 | 6,343,480 | REDUCED | -1.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.89 | 71,720 | 4,571,430 | ADDED | 0.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 4,921 | 280,141 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 4,006 | 246,074 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 9.57 | 545,010 | 48,996,400 | ADDED | 0.65 | |
| AGG | ISHARES TR | 3.03 | 140,360 | 15,512,600 | ADDED | 11.75 | |
| AGG | ISHARES TR | 2.84 | 239,024 | 14,518,300 | ADDED | 409 | |
| AGG | ISHARES TR | 0.32 | 3,120 | 1,640,280 | ADDED | 9.47 | |
| AGG | ISHARES TR | 0.22 | 8,850 | 1,133,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,405 | 636,088 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,133 | 567,130 | REDUCED | -9.4 | |
| AGG | ISHARES TR | 0.10 | 1,688 | 486,195 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.05 | 785 | 264,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,061 | 231,044 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.11 | 6,840 | 546,584 | REDUCED | -0.44 | |
| AGT | ISHARES TR | 0.05 | 10,381 | 254,127 | ADDED | 7.46 | |
| AGZD | WISDOMTREE TR | 0.14 | 7,031 | 715,615 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 4,076 | 294,246 | REDUCED | -34.02 | |
| AMGN | AMGEN INC | 0.04 | 734 | 208,691 | ADDED | 1.38 | |
| AMPS | ISHARES TR | 4.43 | 227,977 | 22,667,800 | ADDED | 3.62 | |
| AMPS | ISHARES TR | 2.28 | 268,905 | 11,667,800 | REDUCED | -8.7 | |
| AMPS | ISHARES TR | 0.21 | 27,163 | 1,079,190 | ADDED | 4.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.10 | 2,883 | 520,036 | ADDED | 2.52 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,579 | 359,523 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.04 | 64.00 | 201,706 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.63 | 34,501 | 3,233,780 | REDUCED | -0.15 | |
| BIL | SPDR SER TR | 2.63 | 135,558 | 13,477,200 | REDUCED | -12.52 | |
| BIL | SPDR SER TR | 0.36 | 34,898 | 1,861,470 | REDUCED | -1.55 | |
| BIL | SPDR SER TR | 0.08 | 6,699 | 429,741 | REDUCED | -3.25 | |
| BIL | SPDR SER TR | 0.05 | 3,659 | 267,656 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.08 | 205,632 | 15,765,800 | ADDED | 6.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.79 | 53,835 | 4,059,160 | REDUCED | -6.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 18,438 | 1,425,440 | ADDED | 2.03 | |
| BOND | PIMCO ETF TR | 3.84 | 213,832 | 19,642,600 | ADDED | 5.53 | |
| BOND | PIMCO ETF TR | 3.30 | 655,013 | 16,873,100 | ADDED | 1,513 | |
| BOND | PIMCO ETF TR | 1.43 | 141,834 | 7,304,450 | ADDED | 3.57 | |
| BOND | PIMCO ETF TR | 0.85 | 82,717 | 4,340,160 | ADDED | 1.81 | |
| BOND | PIMCO ETF TR | 0.73 | 74,475 | 3,716,300 | ADDED | 8.22 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 3,351 | 441,360 | REDUCED | -22.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,500 | 231,715 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,980 | 214,295 | REDUCED | -27.68 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 2,426 | 964,966 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 3,488 | 426,792 | REDUCED | -2.65 | |
| FDX | FEDEX CORP | 0.33 | 5,884 | 1,704,800 | REDUCED | -8.11 | |
| FNDA | SCHWAB STRATEGIC TR | 10.54 | 800,588 | 53,951,700 | ADDED | 0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 9.09 | 501,533 | 46,502,200 | REDUCED | -1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 3.09 | 569,980 | 15,822,700 | ADDED | 6.1 | |
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 216,600 | 8,451,740 | REDUCED | -0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 107,309 | 3,806,250 | ADDED | 6.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 31,934 | 1,821,200 | REDUCED | -0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 13,913 | 1,132,940 | ADDED | 8.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 16,664 | 593,405 | REDUCED | -0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 9,421 | 433,366 | REDUCED | -1.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,384 | 409,045 | REDUCED | -10.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,010 | 394,412 | ADDED | 4.61 | |
| GBIL | GOLDMAN SACHS ETF TR | 7.70 | 379,453 | 39,383,400 | REDUCED | -1.11 | |
| GBIL | GOLDMAN SACHS ETF TR | 6.33 | 944,790 | 32,396,800 | ADDED | 2.73 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.33 | 54,259 | 1,700,480 | REDUCED | -4.93 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.31 | 15,675 | 1,581,450 | REDUCED | -7.96 | |
| GMET | VANECK ETF TRUST | 0.10 | 18,038 | 489,317 | REDUCED | -2.01 | |
| GOOG | ALPHABET INC | 0.47 | 15,913 | 2,401,750 | REDUCED | -0.41 | |
| GOOG | ALPHABET INC | 0.12 | 4,169 | 634,772 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 1,362 | 522,326 | ADDED | 1.26 | |
| IBCE | ISHARES TR | 0.06 | 6,736 | 319,556 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 4,258 | 673,612 | ADDED | 0.33 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,127 | 225,819 | NEW | ||
| LOW | LOWES COS INC | 0.06 | 1,106 | 281,731 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 4,267 | 2,054,860 | REDUCED | -0.7 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37 | 3,384 | 1,882,860 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.08 | 5,469 | 420,074 | ADDED | 0.15 | |
| MRK | MERCK & CO INC | 0.06 | 2,496 | 329,347 | ADDED | 0.16 | |
| MSFT | MICROSOFT CORP | 0.27 | 3,287 | 1,382,910 | ADDED | 1.89 | |
| NDVG | NUSHARES ETF TR | 0.12 | 29,170 | 640,865 | REDUCED | -0.94 | |
| NDVG | NUSHARES ETF TR | 0.11 | 13,975 | 543,069 | ADDED | 1.46 | |
| NDVG | NUSHARES ETF TR | 0.07 | 4,723 | 360,270 | REDUCED | -10.48 | |
| NFLX | NETFLIX INC | 0.15 | 1,254 | 761,592 | REDUCED | -0.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 4,122 | 1,050,570 | REDUCED | -6.78 | |
| PAB | PGIM ETF TR | 0.05 | 5,721 | 238,013 | REDUCED | -1.02 | |
| PEP | PEPSICO INC | 0.05 | 1,522 | 266,365 | REDUCED | -28.48 | |
| PFE | PFIZER INC | 0.05 | 9,082 | 252,026 | REDUCED | -1.01 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 4,734 | 768,092 | REDUCED | -9.43 | |
| QCOM | QUALCOMM INC | 0.05 | 1,631 | 276,128 | ADDED | 0.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 6,254 | 3,271,280 | REDUCED | -3.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 1,504 | 393,627 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.24 | 6,881 | 1,209,610 | REDUCED | -0.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 764 | 377,951 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 750 | 209,310 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 6,973 | 1,273,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 9,675 | 3,330,140 | REDUCED | -3.26 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 9,047 | 1,473,390 | REDUCED | -3.33 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,268 | 566,682 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 435 | 209,105 | REDUCED | -12.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.94 | 94,689 | 4,791,260 | ADDED | 6.5 | |
| WMT | WALMART INC | 0.14 | 11,847 | 712,833 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 0.12 | 5,306 | 616,769 | REDUCED | -0.69 | |
| YUM | YUM BRANDS INC | 0.27 | 10,000 | 1,386,500 | ADDED | 0.08 | |
| BERKSHIRE HATHAWAY INC DEL | 2.69 | 32,789 | 13,788,400 | REDUCED | -2.23 | ||
| MATTHEWS ASIA FDS | 1.34 | 365,254 | 6,863,040 | ADDED | 35.32 | ||
| 2023 ETF SERIES TRUST II | 0.37 | 63,520 | 1,886,540 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |