Frank. Day

M Holdings Securities as of Sept. 30, 2025

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.2 $100M 394k 254.63
National HealthCare Corporation (NHC) 11.9 $56M 463k 121.51
Isharestr Cores&p500etf (IVV) 11.4 $54M 80k 669.30
National Health Investors (NHI) 8.7 $41M 517k 79.50
Dimensionaletftrust Worldexuscore (DFAX) 3.1 $15M 466k 31.38
Invescoqqqtr Unitser1 (QQQ) 2.4 $12M 19k 600.39
Dimensionaletftrust Uscoreequity2 (DFAC) 2.4 $11M 296k 38.57
Procter & Gamble Company (PG) 2.4 $11M 73k 153.65
Spdrs&p500etftr Trunit (SPY) 2.3 $11M 16k 666.19
Dimensionaletftrust Uscoreeqtmkt (DFAU) 2.2 $10M 227k 45.76
Vanguardindexfds Totalstkmkt (VTI) 2.0 $9.4M 29k 328.18
Amazon (AMZN) 1.6 $7.4M 34k 219.58
Microsoft Corporation (MSFT) 1.5 $7.0M 14k 517.96
Vanguardspecializedfunds Divappetf (VIG) 1.4 $6.4M 30k 215.78
Berkshirehathawayincdel Clbnew (BRK.B) 1.3 $6.0M 12k 502.75
Dimensionaletftrust Ustargetedvlu (DFAT) 1.2 $5.9M 101k 58.21
Vanguardindexfds Valueetf (VTV) 1.1 $5.3M 28k 186.50
Pinnacle Financial Partners 1.1 $5.1M 54k 93.79
Dimensionaletftrust Uslargecapvec (DFVX) 1.0 $4.9M 68k 72.72
Ishares Mscigblminvol (ACWV) 1.0 $4.5M 38k 119.91
Vanguardwhitehallfds Highdivyld (VYM) 0.9 $4.2M 30k 140.96
Dimensionaletftrust Ushighprofitab (DUHP) 0.9 $4.1M 108k 37.77
Easeriestrust Alphaarchitect (AAUS) 0.8 $3.6M 67k 53.99
International Business Machines (IBM) 0.7 $3.5M 13k 282.18
Bank of America Corporation (BAC) 0.7 $3.4M 65k 51.59
Johnson & Johnson (JNJ) 0.6 $3.0M 16k 185.44
Invescoexchangetradedfdt S&p500eqlwgt (RSP) 0.5 $2.5M 13k 189.68
Wal-Mart Stores (WMT) 0.5 $2.5M 24k 103.05
Cincinnati Financial Corporation (CINF) 0.5 $2.4M 15k 158.08
Vanguardintlequityindexf Allwrldexus (VEU) 0.5 $2.4M 34k 71.36
Isharestr Coremscieafe (IEFA) 0.5 $2.2M 25k 87.32
Dukeenergycorp Comnew (DUK) 0.5 $2.2M 17k 123.76
Vanguardindexfds Realestateetf (VNQ) 0.5 $2.1M 23k 91.43
Vanguardtax-managedfds Vanftsedevmkt (VEA) 0.4 $2.1M 35k 59.93
American Financial (AFG) 0.4 $2.0M 14k 145.74
Vanecketftrust Vaneckshrtmuni (SMB) 0.4 $1.9M 109k 17.42
Isharesgoldtr Isharesnew (IAU) 0.4 $1.8M 24k 72.77
Spdrseriestrust Portfolioshort (SPSB) 0.4 $1.7M 57k 30.29
Coca-Cola Company (KO) 0.3 $1.6M 25k 66.34
Vanguardintlequityindexf Ftsesmcapetf (VSS) 0.3 $1.6M 12k 142.58
Vanguardscottsdalefds Int-termcorp (VCIT) 0.3 $1.6M 19k 84.12
Vanguardintlequityindexf Ttwrldstetf (VT) 0.3 $1.6M 11k 137.82
Spdrseriestrust Portfolios&p500 (SPYM) 0.3 $1.5M 20k 78.36
Isharestr 7-10yrtrsybd (IEF) 0.3 $1.5M 16k 96.45
eBay (EBAY) 0.3 $1.5M 16k 90.94
Isharestr Nationalmunetf (MUB) 0.3 $1.3M 12k 106.48
Dimensionaletftrust Intlhighprofit (DIHP) 0.3 $1.3M 42k 30.39
Dimensionaletftrust Uslargecapval (DFLV) 0.3 $1.3M 38k 32.89
Invescoexchangetradedfdt S&p500quality (SPHQ) 0.3 $1.2M 17k 73.29
Southern Company (SO) 0.3 $1.2M 13k 94.79
Dimensionaletftrust Uscoreequity1 (DCOR) 0.2 $1.1M 16k 71.93
Spdrseriestrust Portfolios&p400 (SPMD) 0.2 $1.1M 20k 57.21
Dimensionaletftrust Emergingmktsco (DFEM) 0.2 $1.1M 35k 32.08
Invescodbmulti-sectorcomm Energyfd (DBE) 0.2 $1.0M 54k 19.01
Vanguardwhitehallfds Intlhighetf (VYMI) 0.2 $1.0M 12k 84.69
Pimcoetftr Activebdetf (BOND) 0.2 $999k 11k 93.31
Realty Income (O) 0.2 $982k 16k 60.81
Fb Finl (FBK) 0.2 $975k 18k 55.74
Capitalgroupcoreequityet Shscreationuni (CGUS) 0.2 $960k 24k 39.55
Invescoexchtradedfdtrii Dorseywrgtemrg (PIE) 0.2 $957k 39k 24.40
Dimensionaletftrust Usrealestatee (DFAR) 0.2 $922k 39k 23.84
Dimensionaletftrust Emergingmktshi (DEHP) 0.2 $921k 30k 30.53
Newmont Mining Corporation (NEM) 0.2 $918k 11k 84.27
Isharestr Eafevalueetf (EFV) 0.2 $868k 13k 67.82
Dimensionaletftrust Usmktwidevalue (DFUV) 0.2 $857k 19k 44.69
Dimensionaletftrust Emgrcreeqtmng (DFAE) 0.1 $678k 22k 31.55
Capitalgroupgrowthetf Shscreationuni (CGGR) 0.1 $663k 15k 43.92
Usbancorpdel Comnew (USB) 0.1 $658k 14k 48.33
Pinterest Cla (PINS) 0.1 $624k 19k 32.17
Schwabstrategictr Usaggregateb (SCHZ) 0.1 $614k 26k 23.46
Bondbloxxetftrust Bloombergtenyr (XTEN) 0.1 $569k 12k 46.65
Amplifyetftr Blackswangrwt (SWAN) 0.1 $558k 17k 32.16
Enterprise Products Partners (EPD) 0.1 $553k 18k 31.29
Vanguardcharlottefds Totalintbdetf (BNDX) 0.1 $551k 11k 49.43
Golub Capital BDC (GBDC) 0.1 $521k 38k 13.70
Spdrseriestrust Portfolios&p600 (SPSM) 0.1 $506k 11k 46.32
Vanecketftrust Fallenangelhg (ANGL) 0.1 $490k 17k 29.76
Invescodbmulti-sectorcomm Agriculturefd (DBA) 0.1 $445k 17k 26.78
Pfizer (PFE) 0.1 $441k 17k 25.50
Dimensionaletftrust Intlcoreeqtmk (DFAI) 0.1 $422k 12k 36.34
Sabra Health Care REIT (SBRA) 0.1 $401k 22k 18.66
Phillipsedison&co Commonstock (PECO) 0.1 $393k 11k 34.35
Schwabstrategictr Intleqtyetf (SCHF) 0.1 $351k 15k 23.25
Regions Financial Corporation (RF) 0.1 $339k 13k 26.36
Isharess&pgscicommodity- Unitbenint (GSG) 0.1 $318k 14k 22.97
Westernassetpremierbd Shsbenint (WEA) 0.1 $266k 24k 11.21
Tevapharmaceuticalinds Sponsoredads (TEVA) 0.1 $237k 12k 20.23