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

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:771

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:495

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.2B)

46641Q654

Shares:5.3K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$1.2B)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$1.2B)

BOX INC

BOX|10316T104

Shares:8.4K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$1.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.1K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:926

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.2B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:13.6K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$1.2B)

922908538

VOT|922908538

Shares:985

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:4.3K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.2B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.2K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.2B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.2B)

921932703

VOOV|921932703

Shares:1.3K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:506

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.2B)

SYSCO CORP

SYY|871829107

Shares:3.0K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.2B)

922908744

VTV|922908744

Shares:1.2K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.2B)

464288810

Shares:3.5K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	771	QoQ -29.71% (-326) YoY NEW(+771)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$1.2B)	QoQ -27.56% (-$103.5K) YoY NEW(+$272.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	495	QoQ +9.03% (+41) YoY NEW(+495)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$1.2B)	QoQ +4.06% (+$10.6K) YoY NEW(+$270.5K)
(cusip46641Q654)✕	5.3K	QoQ +1.85% (+97) YoY NEW(+5.3K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$1.2B)	QoQ +2.14% (+$5.7K) YoY NEW(+$270.2K)
(XLKcusip81369Y803)	1.3K	QoQ +0.63% (-8) YoY +0.71% (-9)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$1.2B)	QoQ -10.63% (-$31.2K) YoY -0.10% (-$265)
BOX INC(BOXcusip10316T104)	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$1.2B)	QoQ -2.34% (-$6.2K) YoY +8.96% (+$21.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.1K	QoQ +7.60% (+77) YoY NEW(+1.1K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.2B)	QoQ +15.91% (+$34.6K) YoY NEW(+$252.2K)
Eaton Corp plc(ETNcusipG29183103)	926	QoQ +2.20% (-20) YoY -5.02% (-49)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.2B)	QoQ -16.28% (-$49.0K) YoY -17.46% (-$53.3K)
Amentum Holdings, Inc.(AMTMcusip023939101)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$1.2B)	QoQ -13.45% (-$38.6K) YoY NEW(+$248.3K)
(VOTcusip922908538)	985	QoQ +0.10% (-1) YoY -14.79% (-171)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.2B)	QoQ -3.55% (-$8.9K) YoY -11.59% (-$31.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.3K	QoQ +2.39% (+100) YoY NEW(+4.3K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.2B)	QoQ +6.60% (+$14.9K) YoY NEW(+$239.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.2B)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.2K	QoQ -66.35% (-4.4K) YoY -88.47% (-17.1K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.2B)	QoQ -68.80% (-$521.4K) YoY -85.76% (-$1.4M)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.5K	QoQ 0.00% (-0) YoY +72.28% (-626)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.2B)	QoQ -14.62% (-$40.4K) YoY -14.21% (-$39.1K)
(VOOVcusip921932703)	1.3K	QoQ +8.06% (+94) YoY -30.88% (-563)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.2B)	QoQ +7.85% (+$16.9K) YoY -29.45% (-$96.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	506	QoQ +0.39% (-2) YoY -16.08% (-97)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.2B)	QoQ -7.73% (-$18.9K) YoY -17.61% (-$48.3K)
SYSCO CORP(SYYcusip871829107)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$1.2B)	QoQ -1.85% (-$4.2K) YoY -7.56% (-$18.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ 0.00% (-0) YoY -2.98% (-60)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.2B)	QoQ -11.53% (-$27.8K) YoY -6.22% (-$14.2K)
(VTVcusip922908744)	1.2K	QoQ +0.16% (+2) YoY NEW(+1.2K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.2B)	QoQ +2.18% (+$4.5K) YoY NEW(+$212.0K)
(cusip464288810)✕	3.5K	QoQ +0.05% (+2) YoY +0.48% (+17)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$1.2B)	QoQ +3.20% (+$6.6K) YoY +3.21% (+$6.6K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.2B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)