Lbmc-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  null,
  "ABT",
  "ABBV",
  "MAIN",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "FITB",
  "APLD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  "ICF",
  null,
  "MA",
  "MSFT",
  "GE",
  null,
  null,
  "BX",
  "IJR",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "FNDX",
  null,
  "IEFA",
  "RY",
  null,
  "SCHX",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "SNPS",
  "TXN",
  "TFC",
  "UAL",
  "VNQ",
  "VO",
  "PNFP",
  "RCL",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  "CSWC",
  "VIG",
  null,
  "SMBK",
  null,
  "GRC",
  null,
  "VYM",
  "DD",
  "TT",
  "ATO",
  "ALGN",
  "AON",
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "IWR",
  "IIIV",
  "AOS",
  null,
  "AMZN",
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  "VTWO",
  "BSV",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "SO",
  "PSX",
  "CRM",
  "RVTY",
  "DIA",
  null,
  null,
  "GEV",
  "MCK",
  "SPYV",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CCL",
  "CVX",
  "CSCO",
  "CHCO",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "DE",
  null,
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 201
Total Value: 1279709239
Accession Number: 0001214659-25-005648
Form Type: 13F-HR
CIK: lbmc-investment-advisors
Manager Name: Lbmc-Investment-Advisors

Data Enrichment

72% identified

145 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

Sort by:

464289867

Shares:75.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

78463X889

SPDW|78463X889

Shares:105.2K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Aon plc

AON|G0403H108

Shares:9.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

SMITH A O CORP

AOS|831865209

Shares:52.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

46436E205

Shares:142.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

46435UAA9

Shares:123.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

SOUTHERN CO

SO|842587107

Shares:31.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

COCA COLA CO

KO|191216100

Shares:39.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:7.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

46436E163

Shares:112.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

78464A409

SPYG|78464A409

Shares:33.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

46436E726

Shares:112.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

46435U515

Shares:85.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

78464A854

SPLG|78464A854

Shares:32.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:13.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

GORMAN RUPP CO

GRC|383082104

Shares:61.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289867)✕	75.0K	QoQ -3.12% (-2.4K) YoY -6.28% (-5.0K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -2.69% (-$119.7K) YoY -3.08% (-$137.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.3K	QoQ -5.12% (-392) YoY -30.86% (-3.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -9.44% (-$423.5K) YoY -26.05% (-$1.4M)
(SPDWcusip78463X889)	105.2K	QoQ -1.92% (-2.1K) YoY -1.35% (-1.4K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +4.62% (-$169.3K) YoY +0.21% (-$8.3K)
Aon plc(AONcusipG0403H108)	9.4K	QoQ -54.73% (-11.4K) YoY NEW(+9.4K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -49.70% (-$3.7M) YoY NEW(+$3.7M)
SMITH A O CORP(AOScusip831865209)	52.9K	QoQ -9.70% (-5.7K) YoY -10.20% (-6.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -13.47% (-$538.7K) YoY -34.39% (-$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ +6.10% (+343) YoY +86.79% (+2.8K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ +4.45% (+$146.5K) YoY +121.75% (+$1.9M)
(cusip46436E205)✕	142.5K	QoQ NEW(+142.5K) YoY NEW(+142.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip46435UAA9)✕	123.0K	QoQ +77.21% (+53.6K) YoY NEW(+123.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +78.84% (+$1.3M) YoY NEW(+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.2K	QoQ +1.59% (-97) YoY -5.31% (-347)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -6.81% (-$211.9K) YoY -0.01% (-$310)
SOUTHERN CO(SOcusip842587107)	31.5K	QoQ +33.71% (+7.9K) YoY +33.88% (+8.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +49.35% (+$956.0K) YoY +71.59% (+$1.2M)
COCA COLA CO(KOcusip191216100)	39.9K	QoQ +3.87% (+1.5K) YoY +3.96% (+1.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +19.48% (+$465.9K) YoY +21.69% (+$509.4K)
HOME DEPOT, INC.(HDcusip437076102)	7.7K	QoQ +0.58% (-45) YoY +10.05% (+703)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -5.22% (-$155.5K) YoY +5.14% (+$138.0K)
(cusip46436E163)✕	112.4K	QoQ +66.96% (+45.1K) YoY NEW(+112.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +67.36% (+$1.1M) YoY NEW(+$2.8M)
(SPYGcusip78464A409)	33.2K	QoQ +0.08% (-27) YoY +0.37% (+124)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -8.49% (-$247.5K) YoY +10.28% (+$248.7K)
(cusip46436E726)✕	112.6K	QoQ NEW(+112.6K) YoY NEW(+112.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	18.2K	QoQ +0.27% (+50) YoY -11.49% (-2.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +10.86% (+$211.7K) YoY -9.44% (-$225.3K)
(cusip46435U515)✕	85.4K	QoQ +32.70% (+21.0K) YoY NEW(+85.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +34.62% (+$554.9K) YoY NEW(+$2.2M)
(SPLGcusip78464A854)	32.8K	QoQ +11.80% (+3.5K) YoY +109.06% (+17.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +6.64% (+$134.3K) YoY +123.43% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	13.9K	QoQ +4.36% (-582) YoY +4.43% (+591)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -14.74% (-$372.4K) YoY +6.99% (+$140.8K)
GORMAN RUPP CO(GRCcusip383082104)	61.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -7.43% (-$172.3K) YoY -11.25% (-$272.0K)