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LBMC INVESTMENT ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,845,290,357
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $311,216,755
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $280,644,409
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $211,176,801
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $63,242,663
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $60,133,028
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $50,549,683
- ISHARES TR · IBONDS 28 TR HI · 46436E387 · shares: $45,532,670
- ISHARES TR · IBONDS 29 TR HI · 46436E379 · shares: $39,983,908
- ISHARES TR · IBON 2027 TE ETF · 46436E478 · shares: $39,134,946
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $36,145,493
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 49,761 shares | $1,306,233 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 49,365 shares | $1,255,348 |
| DISNEY WALT CO | COM | 254687106 | — | 12,877 shares | $1,239,438 |
| INTEL CORP | COM | 458140100 | — | 8,571 shares | $1,196,834 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,479 shares | $1,186,721 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,000 shares | $1,136,850 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,487 shares | $1,116,384 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,099 shares | $1,111,997 |
| TESLA INC | COM | 88160R101 | — | 2,633 shares | $1,107,440 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,618 shares | $1,098,184 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 23,048 shares | $1,081,413 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,855 shares | $1,077,589 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,373 shares | $1,039,726 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,626 shares | $960,814 |
| BOEING CO | COM | 097023105 | — | 4,365 shares | $944,892 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,235 shares | $928,818 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,280 shares | $927,650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 16,748 shares | $912,219 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,687 shares | $902,335 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,808 shares | $901,157 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,967 shares | $895,260 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,583 shares | $873,154 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,854 shares | $864,677 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,321 shares | $861,096 |
| MONGODB INC | CL A | 60937P106 | — | 2,500 shares | $839,750 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,765 shares | $838,502 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 21,854 shares | $831,764 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,302 shares | $813,104 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,105 shares | $796,657 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,335 shares | $796,282 |
| WALMART INC | COM | 931142103 | — | 6,986 shares | $791,230 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 14,435 shares | $747,440 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,491 shares | $744,429 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 33,384 shares | $739,122 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 20,780 shares | $736,610 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,293 shares | $734,205 |
| EATON CORP PLC | SHS | G29183103 | — | 1,684 shares | $717,587 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 7,112 shares | $688,186 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,298 shares | $677,959 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,297 shares | $654,610 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,484 shares | $622,807 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,626 shares | $602,959 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 26,400 shares | $590,568 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,821 shares | $587,561 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,806 shares | $586,567 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,070 shares | $580,615 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,267 shares | $580,270 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,750 shares | $577,710 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,620 shares | $553,280 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 21,370 shares | $550,171 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 23,920 shares | $547,529 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,095 shares | $542,514 |
| ISHARES TR | IBON 2033 TE HI | 46438G224 | — | 19,700 shares | $500,577 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,000 shares | $491,160 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,428 shares | $478,152 |
| DEERE & CO | COM | 244199105 | — | 751 shares | $476,382 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,205 shares | $468,971 |
| SYNOPSYS INC | COM | 871607107 | — | 1,048 shares | $467,482 |
| US BANCORP | COM NEW | 902973304 | — | 7,720 shares | $466,314 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,128 shares | $465,284 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,218 shares | $457,984 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,101 shares | $457,767 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,000 shares | $450,960 |
| ROYAL BK CDA | COM | 780087102 | — | 2,176 shares | $450,367 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 8,000 shares | $443,600 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,500 shares | $442,515 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,728 shares | $436,253 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 18,250 shares | $433,803 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,416 shares | $421,976 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,160 shares | $406,531 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,664 shares | $405,339 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,649 shares | $402,535 |
| CITY HLDG CO | COM | 177835105 | — | 3,000 shares | $397,920 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,314 shares | $394,789 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 10,998 shares | $394,719 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,308 shares | $394,394 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,282 shares | $393,121 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,638 shares | $389,124 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,078 shares | $383,440 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 14,600 shares | $380,330 |
| NUCOR CORP | COM | 670346105 | — | 1,700 shares | $378,675 |
| TJX COS INC NEW | COM | 872540109 | — | 2,494 shares | $377,841 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,900 shares | $377,692 |
| UNITED RENTALS INC | COM | 911363109 | — | 331 shares | $374,987 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,000 shares | $374,250 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,835 shares | $366,964 |
| PEPSICO INC | COM | 713448108 | — | 2,663 shares | $360,511 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 8,735 shares | $346,605 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,045 shares | $344,910 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,636 shares | $344,276 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,061 shares | $342,883 |
| FEDEX CORP | COM | 31428X106 | — | 1,090 shares | $341,312 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,755 shares | $331,593 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,888 shares | $326,728 |
| MCKESSON CORP | COM | 58155Q103 | — | 430 shares | $324,908 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 14,726 shares | $318,818 |
| PHILLIPS 66 | COM | 718546104 | — | 1,840 shares | $310,978 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,634 shares | $308,916 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,994 shares | $307,699 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 14,326 shares | $306,004 |