Cahaba-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "D",
  null,
  "HD",
  "MCD",
  "FBLG",
  "QCOM",
  "GALT",
  "FSCO",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "MCBS",
  "IVW",
  "IJH",
  "TGB",
  null,
  "IWS",
  "MMC",
  "MA",
  "ABCB",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  "TMO",
  "TRV",
  "PNFP",
  "VV",
  "IWV",
  "PRF",
  "VIG",
  "IWO",
  "IWN",
  null,
  "FSK",
  "VYM",
  "AFL",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  "HCA",
  "AMTM",
  null,
  null,
  "VOOV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  null,
  "DVY",
  "SO",
  "SYY",
  null,
  "IXUS",
  null,
  null,
  null,
  "SPYV",
  "ADP",
  "BAC",
  "BRK-B",
  "BOX",
  "CVX",
  "LNG",
  "KO",
  "COST",
  "CRWD",
  "DE",
  "DAL",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 147
Total Value: 1208371301
Accession Number: 0001172661-25-001555
Form Type: 13F-HR
CIK: cahaba-wealth-management
Manager Name: Cahaba-Wealth-Management

Data Enrichment

82% identified

121 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 8

Sort by:

464287655

IWM|464287655

Shares:1.9K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$1.2B)

78464A508

SPYV|78464A508

Shares:7.4K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$1.2B)

78464A409

SPYG|78464A409

Shares:4.6K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.2B)

DEERE & CO

DE|244199105

Shares:774

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$1.2B)

81369Y209

Shares:2.5K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$1.2B)

464287721

Shares:2.5K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$1.2B)

464287788

Shares:3.1K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$1.2B)

FS KKR Capital Corp

FSK|302635206

Shares:16.3K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.7K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:987

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:551

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.7K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:305

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$1.2B)

46137V613

PRF|46137V613

Shares:7.0K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:561

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	1.9K	QoQ +0.15% (-3) YoY -3.56% (-70)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$1.2B)	QoQ -9.56% (-$40.0K) YoY -8.51% (-$35.2K)
(SPYVcusip78464A508)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$1.2B)	QoQ -0.13% (-$516) YoY +1.93% (+$7.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ -4.11% (-46) YoY -17.67% (-230)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$1.2B)	QoQ +16.62% (-$52.7K) YoY +13.59% (-$44.3K)
(SPYGcusip78464A409)	4.6K	QoQ -1.42% (-66) YoY -14.42% (-770)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.2B)	QoQ -9.86% (-$40.2K) YoY -5.97% (-$23.3K)
DEERE & CO(DEcusip244199105)	774	QoQ +0.38% (+3) YoY -15.13% (-138)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$1.2B)	QoQ +11.22% (+$36.7K) YoY -3.02% (-$11.3K)
(cusip81369Y209)✕	2.5K	QoQ +9.80% (+220) YoY +36.13% (+654)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$1.2B)	QoQ +16.50% (+$51.0K) YoY +34.50% (+$92.3K)
(cusip464287721)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$1.2B)	QoQ -11.96% (-$47.8K) YoY NEW(+$351.6K)
(cusip464287788)✕	3.1K	QoQ +0.32% (+10) YoY +1.44% (+44)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$1.2B)	QoQ +2.38% (+$8.1K) YoY +19.66% (+$57.2K)
FS KKR Capital Corp(FSKcusip302635206)	16.3K	QoQ 0.00% (-0) YoY +6.88% (+1.0K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$1.2B)	QoQ -3.54% (-$12.5K) YoY +17.41% (+$50.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ 0.00% (+0) YoY -1.92% (-33)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$1.2B)	QoQ +20.02% (+$56.0K) YoY +11.80% (-$35.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.7K	QoQ +0.77% (-36) YoY +2.80% (+128)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$1.2B)	QoQ -0.35% (-$1.2K) YoY +14.03% (+$41.0K)
AMGEN INC(AMGNcusip031162100)	987	QoQ +1.02% (+10) YoY -7.14% (-76)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.2B)	QoQ +20.69% (+$52.7K) YoY +1.65% (-$5.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ +9.64% (+114) YoY +9.83% (+116)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.2B)	QoQ +3.67% (+$10.7K) YoY +0.63% (+$1.9K)
Mastercard Inc(MAcusip57636Q104)	551	QoQ +6.16% (+32) YoY +6.37% (+33)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$1.2B)	QoQ +10.56% (+$28.8K) YoY +21.04% (+$52.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.7K	QoQ +0.04% (-3) YoY -4.84% (-341)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$1.2B)	QoQ -27.89% (-$113.0K) YoY -13.32% (-$44.9K)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ 0.00% (+0) YoY -8.90% (-183)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$1.2B)	QoQ +10.05% (+$26.4K) YoY +14.44% (-$36.4K)
BlackRock, Inc.(BLKcusip09290D101)	305	QoQ -3.17% (-10) YoY NEW(+305)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$1.2B)	QoQ -10.54% (-$34.0K) YoY NEW(+$288.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ +3.92% (-119) YoY -8.88% (-307)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$1.2B)	QoQ -6.21% (-$18.7K) YoY -38.01% (-$173.4K)
(PRFcusip46137V613)	7.0K	QoQ -3.41% (-246) YoY -17.45% (-1.5K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$1.2B)	QoQ -3.24% (-$9.4K) YoY -13.28% (-$43.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	561	QoQ +0.89% (-5) YoY -3.77% (-22)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$1.2B)	QoQ -3.48% (-$10.1K) YoY -17.61% (-$59.7K)