Latest LBMC INVESTMENT ADVISORS, LLC Stock Portfolio

LBMC INVESTMENT ADVISORS, LLC Performance:

2025 Q4: 1.45%YTD: 12.28%2024: 10.61%

Performance for 2025 Q4 is 1.45%, and YTD is 12.28%, and 2024 is 10.61%.

About LBMC INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

LBMC INVESTMENT ADVISORS, LLC is a hedge fund based in Brentwood, TN. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LBMC INVESTMENT ADVISORS, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of LBMC INVESTMENT ADVISORS, LLC are IJR, CSD, IJR. The fund has invested 18% of it's portfolio in ISHARES TR and 15.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN), NESTLE SA ORD and FIS CHRISTIAN STOCK FUND ETF (KOCG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SMARTFINANCIAL INC (SMBK) and FREEPORT-MCMORAN INC (FCX). LBMC INVESTMENT ADVISORS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (AGNG) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, PROSHARES TR (BIB) and ISHARES TR (DMXF).

LBMC INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LBMC INVESTMENT ADVISORS, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	654,776
ishares tr	340,748
global x fds	242,536
tjx cos inc new	224,886
amphenol corp new	215,143
ge healthcare technologies i	206,541
revvity inc	206,368

New stocks bought by LBMC INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	528
ishares tr	272
proshares tr	100
ishares tr	86.52
ishares tr	76.33
ishares tr	67.48
ishares tr	60.9
super micro computer inc	57.77

Additions to existing portfolio by LBMC INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-75.53
smartfinancial inc	-47.46
freeport-mcmoran inc	-46.54
deere & co	-39.92
duke energy corp new	-36.36
fedex corp	-31.58
honeywell intl inc	-24.36
nucor corp	-22.73

LBMC INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds 2025 term high yield and income etf	-6,874,100
ishares ibonds dec 2025 term muni bond etf	-7,111,060
icon media holdings inc	-20.00
msgi security solutions inc (nv)	0.00
fis christian stock fund etf	-651,748
highlands reit inc real estate invst trust marylan	-6,391
provectus pharmaceutical inc	-1,780
atlas salt ord	-5,180

LBMC INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

LBMC INVESTMENT ADVISORS, LLC has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Utilities	3.7
Technology	2.8
Financial Services	2.1
Healthcare	1.9
Communication Services	1.2

Market Cap. Distribution

LBMC INVESTMENT ADVISORS, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
MEGA-CAP	6.3
LARGE-CAP	3.9
MID-CAP	3.6

Stocks belong to which Index?

About 13.8% of the stocks held by LBMC INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.2
S&P 500	10
RUSSELL 2000	3.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	76.2 %
MU	micron technology inc	70.6 %
LLY	eli lilly & co	40.9 %
MDB	mongodb inc	35.2 %
GM	general mtrs co	33.4 %

Top 5 Winners ($)		$
IJR	ishares tr	6.7 M
IJR	ishares tr	3.0 M
CSD	invesco exchange traded fd t	2.5 M
GOOG	alphabet inc	1.9 M
HCA	hca healthcare inc	1.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.1 %
BIB	proshares tr	-41.6 %
SMCI	super micro computer inc	-34.3 %
ORCL	oracle corp	-30.2 %
YNDX	nebius group n.v.	-25.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.9 M
SMCI	super micro computer inc	-0.6 M
MSFT	microsoft corp	-0.6 M
IJR	ishares tr	-0.5 M
HD	home depot inc	-0.5 M

LBMC INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LBMC INVESTMENT ADVISORS, LLC

LBMC INVESTMENT ADVISORS, LLC has 221 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LBMC INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	63,834	17,353,900	added	0.19

AAXJ	ishares tr	0.03	13,397	528,517	reduced	-15.07

AAXJ	ishares tr	0.02	11,006	340,748	new

ABBV	abbvie inc	0.08	5,906	1,349,370	added	1.04

ABT	abbott labs	0.04	5,204	651,982	added	0.02

ACWF	ishares tr	0.06	15,000	1,041,300	unchanged	0.00

ACWV	ishares inc	0.07	11,287	1,166,740	added	34.37

ADI	analog devices inc	0.03	1,969	533,993	added	4.07

AFL	aflac inc	0.36	52,655	5,806,290	unchanged	0.00

AGNG	global x fds	0.01	5,676	242,536	new

AGT	ishares tr	0.32	212,738	5,154,640	added	11.36

ALGN	align technology inc	0.02	2,000	312,300	unchanged	0.00

AMAT	applied matls inc	0.02	1,050	269,840	unchanged	0.00

AMD	advanced micro devices inc	0.09	6,911	1,480,060	reduced	-18.13

AMPS	ishares tr	3.42	456,776	55,548,500	added	0.33

AMZN	amazon com inc	0.48	33,624	7,761,010	unchanged	0.00

AOA	ishares tr	0.69	124,824	11,179,200	reduced	-5.15

AOA	ishares tr	0.29	72,654	4,723,230	reduced	-2.75

AON	aon plc	0.20	9,391	3,313,900	unchanged	0.00

AOS	smith a o corp	0.22	52,918	3,539,130	unchanged	0.00