| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 496,367 | 53,637,000 | 19.93% | ||
| 2 | VANGUARD INDEX FDS | 391,354 | 38,036,000 | 14.13% | ||
| 3 | VANGUARD INDEX FDS | 330,972 | 34,974,000 | 12.99% | ||
| 4 | VANGUARD INDEX FDS | 263,740 | 29,402,000 | 10.92% | ||
| 5 | SERVISFIRST BANCSHARES INC COM | 330,276 | 12,366,000 | 4.59% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 218,218 | 7,974,000 | 2.96% | ||
| 7 | ISHARES TR | 138,106 | 7,973,000 | 2.96% | ||
| 8 | SPDR PORTFOLIO AGGREGATE BOND ETF | 87,727 | 4,993,000 | 1.85% | ||
| 9 | SPDR S&P 500 ETF TR | 14,066 | 3,144,000 | 1.17% | ||
| 10 | VANGUARD INDEX FDS | 23,391 | 3,079,000 | 1.14% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 52,929 | 2,726,000 | 1.01% | ||
| 12 | ISHARES TR | 19,942 | 2,689,000 | 1.00% | ||
| 13 | VANGUARD INDEX FDS | 27,322 | 2,541,000 | 0.94% | ||
| 14 | VANGUARD INDEX FDS | 12,291 | 2,523,000 | 0.94% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 29,335 | 2,514,000 | 0.93% | ||
| 16 | ISHARES INC | 53,791 | 2,283,000 | 0.85% | ||
| 17 | Commerce Union Bancshares Inc | 100,162 | 2,154,000 | 0.80% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 50,326 | 1,801,000 | 0.67% | ||
| 19 | CHEVRON CORP NEW | 15,258 | 1,796,000 | 0.67% | ||
| 20 | VANGUARD INDEX FDS | 13,082 | 1,687,000 | 0.63% | ||
| 21 | VANGUARD INDEX FDS | 13,830 | 1,673,000 | 0.62% | ||
| 22 | APPLE INC | 13,379 | 1,550,000 | 0.58% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 30,737 | 1,532,000 | 0.57% | ||
| 24 | ISHARES TR | 10,360 | 1,504,000 | 0.56% | ||
| 25 | SOUTHERN CO | 30,169 | 1,484,000 | 0.55% | ||
| 26 | ORACLE CORP | 38,336 | 1,474,000 | 0.55% | ||
| 27 | VULCAN MATLS CO | 10,873 | 1,361,000 | 0.51% | ||
| 28 | ISHARES | 36,163 | 1,274,000 | 0.47% | ||
| 29 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23,489 | 1,253,000 | 0.47% | ||
| 30 | ISHARES TR | 9,480 | 1,111,000 | 0.41% | ||
| 31 | PROASSURANCE CORP COM | 19,698 | 1,107,000 | 0.41% | ||
| 32 | VANGUARD ADMIRAL FDS INC | 9,926 | 1,105,000 | 0.41% | ||
| 33 | MICROSOFT CORP | 15,727 | 977,000 | 0.36% | ||
| 34 | ISHARES | 24,023 | 975,000 | 0.36% | ||
| 35 | GENERAL ELECTRIC CO | 30,868 | 975,000 | 0.36% | ||
| 36 | VANGUARD INDEX FDS | 7,315 | 974,000 | 0.36% | ||
| 37 | COCA COLA CO | 22,772 | 944,000 | 0.35% | ||
| 38 | EXXON MOBIL CORP | 9,970 | 900,000 | 0.33% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 9,493 | 893,000 | 0.33% | ||
| 40 | AT&T INC | 20,563 | 875,000 | 0.33% | ||
| 41 | ISHARES TR | 17,824 | 842,000 | 0.31% | ||
| 42 | ENSTAR GROUP LIMITED COM | 4,100 | 811,000 | 0.30% | ||
| 43 | JPMORGAN CHASE & CO | 8,525 | 736,000 | 0.27% | ||
| 44 | JOHNSON & JOHNSON | 6,155 | 709,000 | 0.26% | ||
| 45 | WELLS FARGO & CO NEW | 11,904 | 656,000 | 0.24% | ||
| 46 | PROCTER AND GAMBLE CO | 7,411 | 623,000 | 0.23% | ||
| 47 | ISHARES TR | 11,213 | 601,000 | 0.22% | ||
| 48 | ALPHABET INC | 747 | 592,000 | 0.22% | ||
| 49 | CISCO SYS INC | 18,418 | 557,000 | 0.21% | ||
| 50 | SCHWAB US TIPS ETF | 9,608 | 527,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-17-000001, filed 2017.01.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
