B, B, H, & B

B, B, H, & B as of Dec. 31, 2020

Portfolio Holdings for B, B, H, & B

B, B, H, & B holds 153 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $24M 63k 375.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 10.9 $13M 242k 52.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 10.6 $12M 246k 50.16
Ishares Tr Msci Acwi Etf (ACWI) 6.4 $7.5M 82k 90.72
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $6.9M 80k 86.21
Ishares Tr U.s. Fixed Incme (FIBR) 4.1 $4.7M 46k 102.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $4.6M 92k 50.71
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $4.5M 71k 63.82
Ishares Tr Global Tech Etf (IXN) 3.7 $4.3M 14k 300.03
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $3.9M 63k 62.18
Ishares Tr Msci China Etf (MCHI) 2.7 $3.1M 38k 80.96
Apple (AAPL) 2.4 $2.8M 21k 133.29
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.6M 28k 91.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $2.5M 11k 229.80
Servisfirst Bancshares (SFBS) 2.1 $2.4M 60k 40.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.3M 10k 231.82
Microsoft Corporation (MSFT) 1.6 $1.9M 8.6k 222.44
Wal-Mart Stores (WMT) 1.4 $1.6M 11k 144.14
UnitedHealth (UNH) 1.2 $1.4M 4.0k 350.71
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.0 $1.2M 19k 65.73
Lowe's Companies (LOW) 0.7 $863k 5.3k 161.88
Kroger (KR) 0.7 $840k 27k 31.75
Biogen Idec (BIIB) 0.7 $810k 3.3k 244.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $642k 10k 61.73
Amazon (AMZN) 0.3 $397k 122.00 3254.10
Coca-Cola Company (KO) 0.3 $383k 7.0k 54.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $305k 1.0k 305.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $222k 1.4k 160.87
Globe Life (GL) 0.2 $208k 2.2k 94.93
International Business Machines (IBM) 0.2 $182k 1.4k 125.86
General Electric Company 0.1 $169k 16k 10.78
Southern Company (SO) 0.1 $155k 2.5k 61.29
Oracle Corporation (ORCL) 0.1 $140k 2.2k 64.58
Home Depot (HD) 0.1 $139k 524.00 265.27
JPMorgan Chase & Co. (JPM) 0.1 $133k 1.1k 126.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $132k 2.0k 67.55
At&t (T) 0.1 $126k 4.4k 28.68
Procter & Gamble Company (PG) 0.1 $125k 902.00 138.58
Ishares Tr Asia 50 Etf (AIA) 0.1 $122k 1.4k 87.02
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $111k 1.6k 71.43
Union Pacific Corporation (UNP) 0.1 $110k 532.00 206.77
ProAssurance Corporation (PRA) 0.1 $105k 5.9k 17.73
Walt Disney Company (DIS) 0.1 $96k 531.00 180.79
BlackRock Municipal Bond Trust 0.1 $88k 5.5k 15.99
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $87k 1.8k 47.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $86k 1.5k 58.38
V.F. Corporation (VFC) 0.1 $85k 1.0k 85.00
Verizon Communications (VZ) 0.1 $80k 1.4k 58.44
Intel Corporation (INTC) 0.1 $78k 1.6k 49.40
Camping World Hldgs Cl A (CWH) 0.1 $78k 3.0k 26.00
Comcast Corp Cl A (CMCSA) 0.1 $75k 1.4k 51.94
Costco Wholesale Corporation (COST) 0.1 $75k 200.00 375.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $67k 180.00 372.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $64k 37.00 1729.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $62k 486.00 127.57
Wells Fargo & Company (WFC) 0.1 $62k 2.1k 29.89
Stifel Financial (SF) 0.1 $59k 1.2k 49.75
Merck & Co (MRK) 0.0 $56k 691.00 81.04
Ishares Silver Tr Ishares (SLV) 0.0 $49k 2.0k 24.50
CenturyLink 0.0 $43k 4.5k 9.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $42k 400.00 105.00
Nike CL B (NKE) 0.0 $41k 295.00 138.98
Qualcomm (QCOM) 0.0 $41k 270.00 151.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $37k 107.00 345.79
Pepsi (PEP) 0.0 $37k 250.00 148.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $36k 187.00 192.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $35k 201.00 174.13
McKesson Corporation (MCK) 0.0 $35k 204.00 171.57
Starbucks Corporation (SBUX) 0.0 $33k 315.00 104.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $31k 100.00 310.00
Medtronic SHS (MDT) 0.0 $29k 248.00 116.94
PNC Financial Services (PNC) 0.0 $29k 200.00 145.00
Bank of America Corporation (BAC) 0.0 $29k 962.00 30.15
Exxon Mobil Corporation (XOM) 0.0 $28k 400.00 70.00
Target Corporation (TGT) 0.0 $27k 108.00 250.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27k 810.00 33.33
Ishares Msci Taiwan Etf (EWT) 0.0 $26k 500.00 52.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 500.00 50.00
McDonald's Corporation (MCD) 0.0 $25k 120.00 208.33
Encompass Health Corp (EHC) 0.0 $20k 248.00 80.65
Johnson & Johnson (JNJ) 0.0 $20k 128.00 156.25
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $20k 200.00 100.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $20k 700.00 28.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $19k 208.00 91.35
Eaton Corp SHS (ETN) 0.0 $19k 163.00 116.56
Chevron Corporation (CVX) 0.0 $19k 225.00 84.44
Nextera Energy (NEE) 0.0 $18k 239.00 75.31
Waddell &reed Finl Cl A 0.0 $18k 730.00 24.66
Gabelli Equity Trust (GAB) 0.0 $18k 3.0k 5.99
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $17k 487.00 34.91
Valmont Industries (VMI) 0.0 $17k 100.00 170.00
Air Products & Chemicals (APD) 0.0 $16k 60.00 266.67
Cme (CME) 0.0 $16k 89.00 179.78
Te Connectivity Reg Shs 0.0 $15k 125.00 120.00
Ishares Tr Europe Etf (IEV) 0.0 $14k 300.00 46.67
Chubb (CB) 0.0 $14k 97.00 144.33
Motorola Solutions Com New (MSI) 0.0 $14k 83.00 168.67
Sherwin-Williams Company (SHW) 0.0 $14k 20.00 700.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 333.00 42.04
Barrick Gold Corp (GOLD) 0.0 $13k 600.00 21.67
Cisco Systems (CSCO) 0.0 $13k 310.00 41.94
Mid-America Apartment (MAA) 0.0 $13k 108.00 120.37
Ishares Gold Trust Ishares 0.0 $12k 700.00 17.14
Abbvie (ABBV) 0.0 $12k 114.00 105.26
Nordstrom (JWN) 0.0 $12k 400.00 30.00
General Motors Company (GM) 0.0 $12k 300.00 40.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $12k 400.00 30.00
American Airls (AAL) 0.0 $12k 806.00 14.89
Pfizer (PFE) 0.0 $11k 308.00 35.71
Amgen (AMGN) 0.0 $11k 50.00 220.00
Marathon Petroleum Corp (MPC) 0.0 $10k 253.00 39.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 100.00 100.00
Conformis 0.0 $9.0k 14k 0.66
Sirius Xm Holdings 0.0 $9.0k 1.5k 6.00
Keurig Dr Pepper (KDP) 0.0 $9.0k 300.00 30.00
Omni (OMC) 0.0 $8.0k 130.00 61.54
Facebook Cl A (META) 0.0 $8.0k 30.00 266.67
Becton, Dickinson and (BDX) 0.0 $8.0k 35.00 228.57
Proshares Tr Ii Ultra Vix Short 0.0 $7.0k 600.00 11.67
Best Buy (BBY) 0.0 $7.0k 78.00 89.74
Enterprise Products Partners (EPD) 0.0 $7.0k 397.00 17.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 550.00 10.91
Hibbett Sports (HIBB) 0.0 $6.0k 150.00 40.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 48.00 104.17
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 119.00 42.02
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $5.0k 184.00 27.17
Luminex Corporation 0.0 $4.0k 200.00 20.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 300.00 13.33
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 37.00 54.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 142.00 7.04
Pentair SHS (PNR) 0.0 $1.0k 29.00 34.48
Cigna Corp (CI) 0.0 $999.999900 9.00 111.11
Nrg Energy Com New (NRG) 0.0 $999.998600 46.00 21.74
Goldman Sachs (GS) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 17.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 8.00 0.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $0 2.00 0.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $0 1.00 0.00
Citigroup Com New (C) 0.0 $0 15.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 18.00 0.00
Xoma Corp Del Com New (XOMA) 0.0 $0 20.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 11.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 29.00 0.00
Retail Value Inc reit 0.0 $0 3.00 0.00
Site Centers Corp 0.0 $0 39.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 3.00 0.00
Viatris (VTRS) 0.0 $0 38.00 0.00
Apartment Invt &mgmt Cl A (AIV) 0.0 $0 8.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 8.00 0.00
Washington Prime Group 0.0 $0 5.00 0.00
Hexo Corp Com New 0.0 $0 250.00 0.00