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View AllLatest TrueWealth Advisors, LLC Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About TrueWealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TrueWealth Advisors, LLC reported an equity portfolio of $257.9 Millions as of 31 Dec, 2023.
The top stock holdings of TrueWealth Advisors, LLC are SPY, BIL, ACIO. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in SPDR SER TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), INVESCO EXCH TRADED FD TR II (SPHD) and FIRST TR EXCHNG TRADED FD VI (BUFD). TrueWealth Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), PACER FDS TR (AFTY) and SOUTHERN CO (SO).
The top stock holdings of TrueWealth Advisors, LLC are SPY, BIL, ACIO. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in SPDR SER TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), INVESCO EXCH TRADED FD TR II (SPHD) and FIRST TR EXCHNG TRADED FD VI (BUFD). TrueWealth Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), PACER FDS TR (AFTY) and SOUTHERN CO (SO).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GRP FIXED INCM ETF T | 467,974 |
| SALESFORCE INC | 355,392 |
| CAPITAL GRP FIXED INCM ETF T | 349,983 |
| CATERPILLAR INC | 346,459 |
| ADVANCED MICRO DEVICES INC | 321,814 |
| MARATHON PETE CORP | 318,169 |
| ALPHABET INC | 288,837 |
| BLACKROCK INC | 286,446 |
New stocks bought by TrueWealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ETF SER SOLUTIONS | 1,350 |
| FIRST TR EXCHANGE-TRADED FD | 471 |
| ISHARES TR | 394 |
| WALMART INC | 136 |
| PFIZER INC | 94.32 |
| SPDR SER TR | 89.58 |
| ORACLE CORP | 53.74 |
| ISHARES TR | 51.87 |
Additions to existing portfolio by TrueWealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -68.2 |
| ISHARES TR | -53.22 |
| ETF SER SOLUTIONS | -51.17 |
| ETF SER SOLUTIONS | -46.45 |
| PROGRESSIVE CORP | -42.71 |
| UNITEDHEALTH GROUP INC | -41.16 |
| AMERICAN TOWER CORP NEW | -39.41 |
| ADOBE INC | -38.41 |
TrueWealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK INCOME TR INC | -140,013 |
| SCHWAB STRATEGIC TR | -201,999 |
| ISHARES INC | -266,866 |
| ISHARES TR | -262,115 |
| US BANCORP DEL | -218,841 |
| INVESCO EXCH TRADED FD TR II | -243,830 |
| FORTUNE BRANDS INNOVATIONS I | -272,353 |
| SPDR SER TR | -248,084 |
TrueWealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of TrueWealth Advisors, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 12,591 | 2,159,090 | ADDED | 5.62 | |
| AAXJ | ISHARES TR | 0.84 | 67,500 | 2,175,520 | REDUCED | -53.22 | |
| AAXJ | ISHARES TR | 0.21 | 5,972 | 551,894 | ADDED | 0.62 | |
| AAXJ | ISHARES TR | 0.15 | 3,636 | 377,391 | REDUCED | -14.23 | |
| AAXJ | ISHARES TR | 0.13 | 6,297 | 342,578 | REDUCED | -26.06 | |
| ABBV | ABBVIE INC | 0.11 | 1,591 | 289,767 | REDUCED | -1.73 | |
| ACIO | ETF SER SOLUTIONS | 5.63 | 404,968 | 14,591,700 | ADDED | 4.7 | |
| ACIO | ETF SER SOLUTIONS | 1.32 | 128,317 | 3,420,920 | ADDED | 1,350 | |
| ACIO | ETF SER SOLUTIONS | 1.15 | 82,443 | 2,964,650 | REDUCED | -51.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 4.29 | 271,629 | 11,117,800 | ADDED | 7.62 | |
| ACT | ADVISORSHARES TR | 0.09 | 3,626 | 230,940 | NEW | ||
| ACTX | GLOBAL X FDS | 0.38 | 49,416 | 996,228 | REDUCED | -25.41 | |
| ACWF | ISHARES TR | 0.57 | 32,282 | 1,471,760 | ADDED | 11.27 | |
| ACWF | ISHARES TR | 0.11 | 4,820 | 279,866 | REDUCED | -32.93 | |
| ACWF | ISHARES TR | 0.08 | 4,749 | 202,070 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.09 | 441 | 222,529 | REDUCED | -38.41 | |
| AFL | AFLAC INC | 0.14 | 4,219 | 362,269 | ADDED | 0.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.51 | 30,266 | 1,319,590 | ADDED | 14.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 29,083 | 813,161 | ADDED | 51.51 | |
| AFTY | PACER FDS TR | 0.43 | 19,030 | 1,105,810 | ADDED | 18.22 | |
| AFTY | PACER FDS TR | 0.26 | 13,835 | 680,137 | ADDED | 9.83 | |
| AFTY | PACER FDS TR | 0.08 | 4,341 | 206,458 | NEW | ||
| AGG | ISHARES TR | 0.71 | 3,477 | 1,827,870 | REDUCED | -25.31 | |
| AGG | ISHARES TR | 0.33 | 4,593 | 857,985 | ADDED | 13.24 | |
| AGG | ISHARES TR | 0.28 | 5,409 | 730,519 | REDUCED | -5.3 | |
| AGG | ISHARES TR | 0.23 | 5,396 | 596,409 | REDUCED | -4.97 | |
| AGG | ISHARES TR | 0.22 | 3,153 | 564,794 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.14 | 3,000 | 369,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,342 | 366,639 | ADDED | 51.87 | |
| AGG | ISHARES TR | 0.12 | 2,933 | 301,373 | REDUCED | -15.43 | |
| AGG | ISHARES TR | 0.11 | 2,552 | 291,285 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,957 | 289,579 | REDUCED | -26.77 | |
| AGG | ISHARES TR | 0.09 | 2,479 | 234,603 | REDUCED | -25.29 | |
| AGG | ISHARES TR | 0.09 | 3,825 | 232,331 | ADDED | 394 | |
| AGG | ISHARES TR | 0.09 | 2,388 | 228,412 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.10 | 80,660 | 5,433,230 | ADDED | 0.43 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 23,153 | 1,300,510 | ADDED | 8.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.49 | 80,968 | 1,278,490 | REDUCED | -19.43 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 7,709 | 537,089 | ADDED | 10.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 1,783 | 321,814 | NEW | ||
| AMPS | ISHARES TR | 0.11 | 2,643 | 291,308 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.10 | 11,077 | 252,218 | ADDED | 4.47 | |
| AMPS | ISHARES TR | 0.09 | 4,540 | 231,812 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,313 | 259,364 | REDUCED | -39.41 | |
| AMZN | AMAZON COM INC | 0.46 | 6,645 | 1,198,620 | ADDED | 13.73 | |
| AVGO | BROADCOM INC | 0.16 | 323 | 427,692 | REDUCED | -30.39 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 1,513 | 344,566 | ADDED | 40.35 | |
| BA | BOEING CO | 0.12 | 1,648 | 318,048 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.41 | 5,797 | 1,059,130 | ADDED | 5.3 | |
| BAC | BANK AMERICA CORP | 0.12 | 8,085 | 306,589 | REDUCED | -11.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.27 | 57,085 | 3,302,910 | REDUCED | -16.19 | |
| BECO | BLACKROCK ETF TRUST | 0.11 | 6,155 | 273,282 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 2,657 | 227,551 | REDUCED | -20.54 | |
| BIBL | NORTHERN LTS FD TR IV | 0.13 | 10,863 | 326,107 | ADDED | 4.05 | |
| BIBL | NORTHERN LTS FD TR IV | 0.12 | 12,681 | 297,750 | ADDED | 1.46 | |
| BIGY | ETF SER SOLUTIONS | 1.40 | 154,668 | 3,616,140 | REDUCED | -46.45 | |
| BIL | SPDR SER TR | 3.62 | 370,388 | 9,363,400 | REDUCED | -26.42 | |
| BIL | SPDR SER TR | 1.60 | 164,733 | 4,154,560 | ADDED | 89.58 | |
| BIL | SPDR SER TR | 1.04 | 82,169 | 2,686,100 | REDUCED | -10.38 | |
| BIL | SPDR SER TR | 0.60 | 25,182 | 1,549,430 | REDUCED | -1.21 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 8,672 | 664,858 | REDUCED | -4.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 3,987 | 288,404 | REDUCED | -4.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 3,820 | 288,002 | REDUCED | -3.78 | |
| BLK | BLACKROCK INC | 0.11 | 344 | 286,446 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.89 | 39,633 | 2,301,480 | REDUCED | -10.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 5,252 | 239,562 | REDUCED | -5.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,430 | 200,827 | REDUCED | -0.32 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.22 | 11,336 | 557,626 | REDUCED | -4.55 | |
| BOB | EA SERIES TRUST | 2.30 | 176,527 | 5,954,240 | ADDED | 4.84 | |
| BP | BP PLC | 0.14 | 9,604 | 361,887 | ADDED | 1.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 1,236 | 253,229 | REDUCED | -32.9 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 13,148 | 437,565 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.08 | 8,576 | 210,369 | NEW | ||
| C | CITIGROUP INC | 0.12 | 4,830 | 305,462 | REDUCED | -1.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 2,832 | 381,810 | ADDED | 8.01 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 6,859 | 325,939 | REDUCED | -17.05 | |
| CAT | CATERPILLAR INC | 0.13 | 945 | 346,459 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.08 | 4,000 | 201,840 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 1,476 | 459,449 | ADDED | 37.17 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4.56 | 436,487 | 11,802,600 | REDUCED | -7.6 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.18 | 20,836 | 467,974 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.14 | 12,958 | 349,983 | NEW | ||
| CHE | CHEMED CORP NEW | 0.11 | 441 | 283,115 | REDUCED | -35.71 | |
| CLX | CLOROX CO DEL | 0.14 | 2,339 | 358,083 | REDUCED | -1.31 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 7,912 | 342,976 | REDUCED | -5.25 | |
| CODI | COMPASS DIVERSIFIED | 0.16 | 17,100 | 411,597 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.10 | 4,493 | 260,235 | REDUCED | -31.67 | |
| CRM | SALESFORCE INC | 0.14 | 1,180 | 355,392 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 667 | 213,834 | NEW | ||
| CSCO | CISCO SYS INC | 0.20 | 10,167 | 507,438 | ADDED | 4.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.00 | 15,313 | 2,593,560 | ADDED | 51.31 | |
| CSL | CARLISLE COS INC | 0.12 | 800 | 313,480 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.13 | 9,345 | 346,422 | ADDED | 1.11 | |
| CVS | CVS HEALTH CORP | 0.10 | 3,205 | 255,616 | REDUCED | -6.59 | |
| CVX | CHEVRON CORP NEW | 0.72 | 11,847 | 1,868,780 | ADDED | 0.23 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.09 | 10,500 | 241,185 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 7,590 | 473,161 | REDUCED | -6.26 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.07 | 6,980 | 2,776,260 | REDUCED | -2.16 | |
| DKNG | DRAFTKINGS INC NEW | 0.15 | 8,621 | 391,480 | ADDED | 20.56 | |
| DOW | DOW INC | 0.13 | 5,973 | 346,000 | ADDED | 0.86 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,429 | 234,864 | ADDED | 6.26 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 6,678 | 335,108 | ADDED | 20.89 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.47 | 82,496 | 3,812,140 | ADDED | 471 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 10,316 | 252,530 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 12,285 | 230,584 | ADDED | 5.63 | |
| EDV | VANGUARD WORLD FD | 0.38 | 5,260 | 982,848 | REDUCED | -8.95 | |
| EFX | EQUIFAX INC | 0.14 | 1,387 | 371,012 | REDUCED | -7.84 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.10 | 2,326 | 263,841 | REDUCED | -6.77 | |
| ETN | EATON CORP PLC | 0.23 | 1,873 | 585,650 | REDUCED | -3.85 | |
| FANG | DIAMONDBACK ENERGY INC | 0.26 | 3,353 | 664,388 | REDUCED | -8.41 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 10,363 | 493,064 | REDUCED | -5.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 13,921 | 360,148 | REDUCED | -9.62 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.70 | 33,658 | 1,807,770 | ADDED | 5.59 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.35 | 15,102 | 900,411 | REDUCED | -68.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 6,146 | 296,550 | REDUCED | -26.54 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 5,400 | 207,803 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.13 | 100,416 | 8,096,570 | REDUCED | -20.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 39,069 | 2,037,860 | REDUCED | -4.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 10,882 | 1,009,010 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 8,397 | 683,764 | REDUCED | -0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 7,276 | 451,549 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,997 | 229,860 | ADDED | 0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.26 | 38,253 | 662,536 | ADDED | 4.44 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.11 | 3,854 | 294,367 | ADDED | 14.19 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 6,230 | 263,076 | REDUCED | -31.56 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 5,071 | 369,208 | REDUCED | -15.38 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 1,751 | 494,589 | REDUCED | -4.79 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 4,603 | 337,175 | ADDED | 6.8 | |
| GIS | GENERAL MLS INC | 0.11 | 4,025 | 281,650 | REDUCED | -0.72 | |
| GL | GLOBE LIFE INC | 0.21 | 4,583 | 533,343 | REDUCED | -5.66 | |
| GLD | SPDR GOLD TR | 0.09 | 1,125 | 231,435 | NEW | ||
| GOOG | ALPHABET INC | 0.29 | 5,014 | 756,763 | REDUCED | -18.05 | |
| GOOG | ALPHABET INC | 0.11 | 1,897 | 288,837 | NEW | ||
| GWW | GRAINGER W W INC | 0.10 | 241 | 245,169 | NEW | ||
| HD | HOME DEPOT INC | 0.13 | 902 | 345,884 | REDUCED | -3.94 | |
| HEI | HEICO CORP NEW | 0.90 | 15,214 | 2,342,030 | ADDED | 0.07 | |
| HON | HONEYWELL INTL INC | 0.19 | 2,416 | 495,891 | REDUCED | -2.82 | |
| IBCE | ISHARES TR | 0.22 | 3,475 | 571,126 | REDUCED | -13.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 4,831 | 922,531 | REDUCED | -0.62 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 1.07 | 26,837 | 2,778,710 | ADDED | 3.78 | |
| INTC | INTEL CORP | 0.08 | 4,595 | 202,978 | REDUCED | -8.45 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,133 | 204,404 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.27 | 4,482 | 709,050 | REDUCED | -2.08 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 7,086 | 1,419,260 | ADDED | 5.97 | |
| KMI | KINDER MORGAN INC DEL | 0.34 | 48,683 | 892,854 | REDUCED | -1.57 | |
| KO | COCA COLA CO | 0.09 | 3,979 | 243,437 | REDUCED | -1.75 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3.25 | 241,554 | 8,410,900 | REDUCED | -23.73 | |
| LIN | LINDE PLC | 0.13 | 736 | 341,740 | REDUCED | -3.29 | |
| LLY | ELI LILLY & CO | 0.36 | 1,185 | 921,937 | ADDED | 11.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 822 | 373,955 | REDUCED | -3.18 | |
| LOW | LOWES COS INC | 0.39 | 4,001 | 1,019,180 | REDUCED | -0.05 | |
| MCD | MCDONALDS CORP | 0.15 | 1,413 | 398,429 | REDUCED | -1.67 | |
| META | META PLATFORMS INC | 0.11 | 566 | 274,927 | NEW | ||
| MO | ALTRIA GROUP INC | 0.10 | 5,657 | 246,768 | ADDED | 9.99 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,579 | 318,169 | NEW | ||
| MRK | MERCK & CO INC | 0.11 | 2,210 | 291,549 | ADDED | 9.3 | |
| MSFT | MICROSOFT CORP | 1.17 | 7,225 | 3,039,810 | ADDED | 2.54 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 854 | 217,726 | REDUCED | -3.28 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 615 | 555,779 | ADDED | 40.09 | |
| ORCL | ORACLE CORP | 0.15 | 3,107 | 390,234 | ADDED | 53.74 | |
| PEP | PEPSICO INC | 0.08 | 1,219 | 213,318 | REDUCED | -3.02 | |
| PFE | PFIZER INC | 0.22 | 20,676 | 573,751 | ADDED | 94.32 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 3,864 | 626,933 | REDUCED | -8.00 | |
| PGR | PROGRESSIVE CORP | 0.12 | 1,493 | 308,796 | REDUCED | -42.71 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 3,447 | 404,697 | ADDED | 0.41 | |
| PSX | PHILLIPS 66 | 0.10 | 1,556 | 254,227 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.94 | 17,123 | 7,602,830 | REDUCED | -8.06 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 300 | 288,747 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.15 | 18,929 | 398,269 | ADDED | 0.07 | |
| ROP | ROPER TECHNOLOGIES INC | 0.63 | 2,923 | 1,639,360 | REDUCED | -11.77 | |
| SFBS | SERVISFIRST BANCSHARES INC | 1.69 | 65,831 | 4,368,540 | ADDED | 0.01 | |
| SO | SOUTHERN CO | 1.06 | 38,387 | 2,753,860 | ADDED | 3.58 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.44 | 7,260 | 1,136,120 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 18,962 | 841,921 | REDUCED | -15.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,769 | 314,134 | REDUCED | -1.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 9.96 | 49,336 | 25,806,000 | REDUCED | -12.07 | |
| T | AT&T INC | 0.54 | 79,529 | 1,399,710 | REDUCED | -3.1 | |
| TGT | TARGET CORP | 0.12 | 1,803 | 319,441 | REDUCED | -5.3 | |
| TPHD | TIMOTHY PLAN | 0.39 | 24,168 | 1,017,710 | ADDED | 2.83 | |
| TPHD | TIMOTHY PLAN | 0.14 | 10,030 | 362,785 | ADDED | 4.25 | |
| TSLA | TESLA INC | 0.26 | 3,902 | 685,933 | ADDED | 5.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 506 | 250,529 | REDUCED | -41.16 | |
| UNP | UNION PAC CORP | 0.09 | 896 | 220,425 | REDUCED | -9.22 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.27 | 2,535 | 707,538 | ADDED | 13.37 | |
| VAW | VANGUARD WORLD FD | 0.11 | 524 | 274,754 | REDUCED | -1.13 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 21,329 | 1,070,080 | REDUCED | -7.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 6,657 | 278,065 | REDUCED | -8.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.80 | 11,340 | 2,070,870 | REDUCED | -1.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 4,021 | 486,468 | REDUCED | -1.03 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 5,256 | 1,313,330 | REDUCED | -6.38 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 6,231 | 1,014,830 | REDUCED | -3.8 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 2,534 | 872,218 | REDUCED | -7.38 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,253 | 515,108 | REDUCED | -1.57 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 751 | 361,070 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,081 | 280,932 | REDUCED | -3.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 35,704 | 1,498,140 | REDUCED | -0.3 | |
| WMB | WILLIAMS COS INC | 0.36 | 24,148 | 941,059 | ADDED | 0.63 | |
| WMT | WALMART INC | 0.24 | 10,482 | 630,672 | ADDED | 136 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 10,136 | 956,899 | REDUCED | -5.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 4,420 | 652,915 | ADDED | 4.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 8,981 | 589,584 | ADDED | 4.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,349 | 489,322 | ADDED | 3.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,822 | 355,461 | REDUCED | -5.27 | |
| XOM | EXXON MOBIL CORP | 0.64 | 14,140 | 1,643,640 | ADDED | 0.43 | |
| ZTS | ZOETIS INC | 0.10 | 1,563 | 264,539 | REDUCED | -0.38 | |
| J P MORGAN EXCHANGE TRADED F | 0.54 | 26,018 | 1,411,230 | ADDED | 10.16 | ||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 3,185 | 201,196 | NEW | |||
| DNP SELECT INCOME FD INC | 0.06 | 18,307 | 166,042 | REDUCED | -13.4 | ||
| BLACKROCK INCOME TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |