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 9 of 11

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General Motors Co

GM|37045V100

Shares:6.4K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$1.3B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.3K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:430

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.3B)

46138G649

Shares:1.5K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$1.3B)

78464A698

Shares:5.0K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.2K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$1.3B)

H&R BLOCK INC

HRB|093671105

Shares:5.0K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.3B)

78464A201

Shares:3.3K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$1.3B)

81369Y407

Shares:1.4K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.9K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.3B)

808524730

Shares:8.7K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:4.2K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$1.3B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:10.4K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$1.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.3K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.3B)

808524748

Shares:7.1K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.6K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.3B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.3K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	6.4K	QoQ 0.00% (-0) YoY -31.90% (-3.0K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$1.3B)	QoQ -11.71% (-$40.0K) YoY -29.37% (-$125.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$1.3B)	QoQ -28.88% (-$119.7K) YoY +44.21% (+$90.3K)
MCKESSON CORP(MCKcusip58155Q103)	430	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.3B)	QoQ +18.08% (+$44.3K) YoY +25.35% (+$58.5K)
(cusip46138G649)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$1.3B)	QoQ -8.28% (-$25.8K) YoY NEW(+$286.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -31.92% (-500) YoY NEW(+1.1K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$1.3B)	QoQ -45.36% (-$237.5K) YoY NEW(+$286.1K)
(cusip78464A698)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.3B)	QoQ -5.79% (-$17.5K) YoY +13.06% (+$32.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.2K	QoQ -52.19% (-3.5K) YoY 0.00% (-0)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$1.3B)	QoQ -50.64% (-$289.4K) YoY -26.29% (-$100.6K)
H&R BLOCK INC(HRBcusip093671105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.3B)	QoQ +3.91% (+$10.3K) YoY +11.81% (+$29.0K)
(cusip78464A201)✕	3.3K	QoQ +0.15% (-5) YoY +0.76% (-25)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$1.3B)	QoQ -7.99% (-$23.7K) YoY -4.11% (-$11.7K)
(cusip81369Y407)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$1.3B)	QoQ -11.98% (-$36.7K) YoY +7.37% (+$18.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.9K	QoQ +12.68% (+889) YoY NEW(+7.9K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.3B)	QoQ +22.67% (+$49.8K) YoY NEW(+$269.6K)
(cusip808524730)✕	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.3B)	QoQ +6.02% (+$15.3K) YoY +10.95% (+$26.6K)
Corteva, Inc.(CTVAcusip22052L104)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$1.3B)	QoQ +10.48% (+$25.2K) YoY +9.12% (+$22.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ +12.97% (+142) YoY +12.97% (+142)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$1.3B)	QoQ +5.90% (+$14.6K) YoY +16.55% (+$37.2K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	10.4K	QoQ -2.33% (-250) YoY -2.33% (-250)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$1.3B)	QoQ +4.57% (-$11.3K) YoY +5.25% (-$12.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.3K	QoQ +0.04% (-1) YoY +0.08% (-2)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.3B)	QoQ -5.76% (-$15.7K) YoY -4.81% (-$13.0K)
(cusip808524748)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.3B)	QoQ +6.03% (+$14.5K) YoY +2.05% (+$5.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.6K	QoQ 0.00% (+0) YoY -3.71% (-216)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.3B)	QoQ +13.42% (+$30.1K) YoY +4.08% (-$10.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.3B)	QoQ -6.46% (-$17.6K) YoY +11.73% (+$26.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +50.30% (+500) YoY NEW(+1.5K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.3B)	QoQ +8.52% (+$19.7K) YoY NEW(+$250.2K)