Ferguson-Shapiro

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GOOGL",
  "T",
  "AYI",
  null,
  null,
  "NAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "LIN",
  null,
  "BDSX",
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  "AAPL",
  "PG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TMO",
  null,
  null,
  "VYM",
  "SSB",
  null,
  "AMZN",
  "NEA",
  null,
  "VUG",
  null,
  null,
  "MCK",
  "BRK-B",
  "BMY",
  "CVX",
  "KO",
  "COST",
  "QQQ",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 67
Total Value: 268644339
Accession Number: 0001062993-25-007820
Form Type: 13F-HR
CIK: ferguson-shapiro
Manager Name: Ferguson-Shapiro

Data Enrichment

46% identified

31 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $268.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$268.6M)

AMAZON COM INC

AMZN|023135106

Shares:6.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$268.6M)

SouthState Corp

SSB|840441109

Shares:13.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$268.6M)

92647N527

Shares:22.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.6M)

33740F698

Shares:25.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.6M)

82889N640

Shares:37.0K

Value:$912.2K

% of Portfolio:0.3% ($912.2K/$268.6M)

COCA COLA CO

KO|191216100

Shares:11.7K

Value:$841.2K

% of Portfolio:0.3% ($841.2K/$268.6M)

33740F516

Shares:21.4K

Value:$806.1K

% of Portfolio:0.3% ($806.1K/$268.6M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:2.9K

Value:$764.1K

% of Portfolio:0.3% ($764.1K/$268.6M)

53656F623

Shares:18.7K

Value:$761.3K

% of Portfolio:0.3% ($761.3K/$268.6M)

82889N848

Shares:20.0K

Value:$727.9K

% of Portfolio:0.3% ($727.9K/$268.6M)

78464A771

Shares:5.6K

Value:$707.2K

% of Portfolio:0.3% ($707.2K/$268.6M)

46436E569

Shares:16.4K

Value:$702.5K

% of Portfolio:0.3% ($702.5K/$268.6M)

46641Q647

Shares:13.3K

Value:$666.5K

% of Portfolio:0.2% ($666.5K/$268.6M)

88636J816

Shares:29.8K

Value:$659.3K

% of Portfolio:0.2% ($659.3K/$268.6M)

AT&T INC.

T|00206R102

Shares:22.3K

Value:$631.5K

% of Portfolio:0.2% ($631.5K/$268.6M)

CHEVRON CORP

CVX|166764100

Shares:3.1K

Value:$516.7K

% of Portfolio:0.2% ($516.7K/$268.6M)

33738R704

Shares:7.6K

Value:$515.5K

% of Portfolio:0.2% ($515.5K/$268.6M)

46137V464

Shares:4.3K

Value:$486.8K

% of Portfolio:0.2% ($486.8K/$268.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:809

Value:$430.9K

% of Portfolio:0.2% ($430.9K/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ -0.54% (-21) YoY -15.07% (-682)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$268.6M)	QoQ -11.40% (-$185.7K) YoY -24.22% (-$461.2K)
AMAZON COM INC(AMZNcusip023135106)	6.3K	QoQ -2.00% (-130) YoY +1.74% (+109)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$268.6M)	QoQ -15.01% (-$213.5K) YoY +7.31% (+$82.4K)
SouthState Corp(SSBcusip840441109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$268.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip92647N527)✕	22.6K	QoQ +1.67% (+371) YoY +299.25% (+16.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.6M)	QoQ +3.83% (+$39.2K) YoY +304.07% (+$797.0K)
(cusip33740F698)✕	25.2K	QoQ -0.73% (-186) YoY NEW(+25.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.6M)	QoQ -3.28% (-$35.0K) YoY NEW(+$1.0M)
(cusip82889N640)✕	37.0K	QoQ -3.36% (-1.3K) YoY NEW(+37.0K)	All Managers (Combined)	$912.2K	0.3% ($912.2K/$268.6M)	QoQ -2.81% (-$26.4K) YoY NEW(+$912.2K)
COCA COLA CO(KOcusip191216100)	11.7K	QoQ 0.00% (+0) YoY +21.23% (+2.1K)	All Managers (Combined)	$841.2K	0.3% ($841.2K/$268.6M)	QoQ +15.03% (+$109.9K) YoY +41.90% (+$248.4K)
(cusip33740F516)✕	21.4K	QoQ 0.00% (-0) YoY -18.35% (-4.8K)	All Managers (Combined)	$806.1K	0.3% ($806.1K/$268.6M)	QoQ -2.53% (-$21.0K) YoY -14.28% (-$134.3K)
ACUITY BRANDS INC(AYIcusip00508Y102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$764.1K	0.3% ($764.1K/$268.6M)	QoQ -9.85% (-$83.5K) YoY -2.00% (-$15.6K)
(cusip53656F623)✕	18.7K	QoQ -3.05% (-591) YoY NEW(+18.7K)	All Managers (Combined)	$761.3K	0.3% ($761.3K/$268.6M)	QoQ +3.48% (-$25.6K) YoY NEW(+$761.3K)
(cusip82889N848)✕	20.0K	QoQ -8.91% (-2.0K) YoY NEW(+20.0K)	All Managers (Combined)	$727.9K	0.3% ($727.9K/$268.6M)	QoQ -14.37% (-$122.2K) YoY NEW(+$727.9K)
(cusip78464A771)✕	5.6K	QoQ -9.11% (-562) YoY NEW(+5.6K)	All Managers (Combined)	$707.2K	0.3% ($707.2K/$268.6M)	QoQ -16.72% (-$142.0K) YoY NEW(+$707.2K)
(cusip46436E569)✕	16.4K	QoQ +5.12% (-801) YoY NEW(+16.4K)	All Managers (Combined)	$702.5K	0.3% ($702.5K/$268.6M)	QoQ -0.71% (-$5.0K) YoY NEW(+$702.5K)
(cusip46641Q647)✕	13.3K	QoQ +3.55% (+458) YoY +9.19% (+1.1K)	All Managers (Combined)	$666.5K	0.2% ($666.5K/$268.6M)	QoQ +3.24% (+$21.0K) YoY +7.59% (+$47.1K)
(cusip88636J816)✕	29.8K	QoQ -8.53% (-2.8K) YoY NEW(+29.8K)	All Managers (Combined)	$659.3K	0.2% ($659.3K/$268.6M)	QoQ -15.45% (-$120.6K) YoY NEW(+$659.3K)
AT&T INC.(Tcusip00206R102)	22.3K	QoQ -3.50% (-812) YoY +109.20% (+11.7K)	All Managers (Combined)	$631.5K	0.2% ($631.5K/$268.6M)	QoQ +19.83% (-$104.5K) YoY +236.16% (+$443.7K)
CHEVRON CORP(CVXcusip166764100)	3.1K	QoQ +3.62% (+108) YoY +14.11% (+382)	All Managers (Combined)	$516.7K	0.2% ($516.7K/$268.6M)	QoQ +19.69% (+$85.0K) YoY +21.05% (+$89.9K)
(cusip33738R704)✕	7.6K	QoQ -8.76% (-726) YoY NEW(+7.6K)	All Managers (Combined)	$515.5K	0.2% ($515.5K/$268.6M)	QoQ -19.22% (-$122.7K) YoY NEW(+$515.5K)
(cusip46137V464)✕	4.3K	QoQ -3.10% (-137) YoY NEW(+4.3K)	All Managers (Combined)	$486.8K	0.2% ($486.8K/$268.6M)	QoQ -10.76% (-$58.7K) YoY NEW(+$486.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	809	QoQ 0.00% (+0) YoY -25.50% (-277)	All Managers (Combined)	$430.9K	0.2% ($430.9K/$268.6M)	QoQ +17.49% (+$64.2K) YoY -5.65% (-$25.8K)