Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,000.0 | $417K | 0.03% | — | — | $416.74 | +15.2% |
| 162 | SNPS | SYNOPSYS INC | Technology | 1,048.0 | $416K | 0.03% | — | — | $396.48 | +7.3% |
| 163 | ATO | ATMOS ENERGY CORP | Utilities | 2,247.0 | $415K | 0.03% | -22.0 | -1.0% | $184.72 | -5.3% |
| 164 | VMC | VULCAN MATLS CO | Basic Materials | 1,500.0 | $408K | 0.03% | — | — | $272.30 | +6.2% |
| 165 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,250.0 | $404K | 0.03% | — | — | $22.12 | +8.3% |
| 166 | USB | US BANCORP | Financial Services | 7,720.0 | $402K | 0.02% | -291.0 | -3.6% | $52.01 | +21.1% |
| 167 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,267.0 | $393K | 0.02% | — | — | $92.07 | +31.4% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $392K | 0.02% | — | — | $391.76 | +111.4% |
| 169 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,205.0 | $391K | 0.02% | — | — | $75.19 | +14.5% |
| 170 | PFE | PFIZER INC | Healthcare | 13,922.0 | $391K | 0.02% | — | — | $28.08 | -11.6% |
| 171 | SDY | SPDR SERIES TRUST | — | 2,661.0 | $388K | 0.02% | — | — | $145.96 | +4.5% |
| 172 | FDX | FEDEX CORP | Industrials | 1,090.0 | $388K | 0.02% | — | — | $356.18 | -12.0% |
| 173 | IBDZ | ISHARES TR | — | 14,600.0 | $380K | 0.02% | — | — | $26.06 | -1.0% |
| 174 | INTC | INTEL CORP | Technology | 8,571.0 | $378K | 0.02% | — | — | $44.13 | +133.4% |
| 175 | HON | HONEYWELL INTL INC | Industrials | 1,654.0 | $374K | 0.02% | — | — | $226.03 | -1.4% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 8,098.0 | $372K | 0.02% | — | — | $45.97 | +14.9% |
| 177 | MCK | MCKESSON CORP | Healthcare | 430.0 | $372K | 0.02% | — | — | $865.36 | -8.0% |
| 178 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,000.0 | $372K | 0.02% | — | — | $46.46 | +24.7% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 2,309.0 | $370K | 0.02% | +200.0 | +9.5% | $160.32 | +120.8% |
| 180 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,900.0 | $365K | 0.02% | -2K | -23.5% | $74.50 | +4.2% |
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%