Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,551.0 | $6.0M | 0.37% | — | — | $479.20 | — |
| 42 | IBDT | ISHARES TR | — | 232,558.0 | $5.9M | 0.36% | +26K | +12.5% | $25.33 | -0.4% |
| 43 | AFL | AFLAC INC | Financial Services | 52,655.0 | $5.8M | 0.35% | — | — | $109.71 | +7.4% |
| 44 | EEM | ISHARES TR | — | 95,465.0 | $5.4M | 0.33% | -3K | -2.8% | $56.79 | +16.0% |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 118,669.0 | $5.4M | 0.33% | — | — | $45.65 | +10.0% |
| 46 | IBDR | ISHARES TR | — | 211,425.0 | $5.1M | 0.31% | -1K | -0.6% | $24.24 | +0.0% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,250.0 | $4.7M | 0.29% | -49.0 | -0.7% | $650.37 | +14.6% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 15,849.0 | $4.6M | 0.28% | -83.0 | -0.5% | $287.57 | +33.2% |
| 49 | AOR | ISHARES TR | — | 70,497.0 | $4.5M | 0.28% | -2K | -3.0% | $64.35 | +6.9% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 6,703.0 | $3.9M | 0.24% | +328.0 | +5.2% | $577.16 | +24.3% |
| 51 | META | META PLATFORMS INC | Communication Services | 6,706.0 | $3.8M | 0.23% | +68.0 | +1.0% | $572.09 | +6.7% |
| 52 | GRC | GORMAN RUPP CO | Industrials | 61,116.0 | $3.8M | 0.23% | — | — | $62.13 | +16.9% |
| 53 | IJH | ISHARES TR | — | 53,757.0 | $3.6M | 0.22% | -12K | -18.3% | $67.53 | +8.8% |
| 54 | — | ISHARES TR | — | 141,351.0 | $3.6M | 0.22% | +21K | +17.9% | $25.25 | — |
| 55 | AOS | SMITH A O CORP | Industrials | 52,918.0 | $3.5M | 0.21% | — | — | $65.94 | -13.1% |
| 56 | — | ISHARES TR | — | 126,036.0 | $3.2M | 0.20% | +28K | +28.2% | $25.67 | — |
| 57 | SPYG | SPDR SERIES TRUST | — | 33,023.0 | $3.2M | 0.20% | -242.0 | -0.7% | $97.91 | +20.8% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 3,494.0 | $3.2M | 0.20% | +24.0 | +0.7% | $919.77 | +15.8% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,357.0 | $3.0M | 0.18% | — | — | $182.43 | +2.9% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 38,759.0 | $2.9M | 0.18% | — | — | $76.05 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
22.7%
Healthcare
17.4%
Communication Services
10.2%
Industrials
9.1%
Consumer Cyclical
6.6%
Consumer Defensive
4.0%
Energy
3.4%
Utilities
2.6%
Basic Materials
0.7%