LBMC INVESTMENT ADVISORS, LLC
Long book
$1.64B
Q1 2026
Positions
230
Top-10 weight
62%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsLBMC INVESTMENT ADVISORS, LLC is a wealth-management firm allocating client money, running a $1.64B US long book across 230 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO S&P 500 EQUAL WEIGHT, ISHARES RUSSELL 2000 ETF, ISHARES CORE HIGH DIVIDEND E, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+8.3%
Q3 2024
-1.3%
Q4 2024
-1.6%
Q1 2025
+7.1%
Q2 2025
+7.0%
Q3 2025
+2.3%
Q4 2025
-0.3%
Q1 2026
+11.2%
Sector allocation
Technology 33%
Financials 19%
Healthcare 17%
Industrials 10%
Consumer discretionary 8%
Energy 3%
Utilities 2%
Services media 2%
Long book by quarter
What does LBMC INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HCA HCA HEALTHCARE INC | Healthcare | 43.3K | $20.5M | 1.2% | -1.6% |
| AAPL APPLE INC | Technology | 62.6K | $15.9M | 1.0% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 27.1K | $7.8M | 0.5% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.3K | $6.9M | 0.4% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 17.3K | $6.4M | 0.4% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.6K | $6.0M | 0.4% | -0.2% |
| AFL AFLAC INC | Financials | 52.7K | $5.8M | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 15.8K | $4.6M | 0.3% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 6.7K | $3.8M | 0.2% | +1.0% |
| GRC GORMAN-RUPP CO | Industrials | 61.1K | $3.8M | 0.2% | Held |
| AOS SMITH (A.O.) CORP | Industrials | 52.9K | $3.5M | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 0.2% | +0.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 16.4K | $3.0M | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 38.8K | $2.9M | 0.2% | -0.3% |
| AON AON PLC-CLASS A | Financials | 9.1K | $2.9M | 0.2% | -3.0% |
| NVDA NVIDIA CORP | Technology | 16.5K | $2.9M | 0.2% | +6.2% |
| HD HOME DEPOT INC | Consumer discretionary | 8.8K | $2.9M | 0.2% | +10.9% |
| SO SOUTHERN CO/THE | Utilities | 26.4K | $2.5M | 0.2% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 0.2% | -2.2% |
| XOM EXXON MOBIL CORP | Energy | 14.1K | $2.4M | 0.1% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 0.1% | +0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.1% | +1.8% |
| ORCL ORACLE CORP | Technology | 11.5K | $1.7M | 0.1% | +5.3% |
| AVGO BROADCOM INC | Technology | 5.5K | $1.7M | 0.1% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.9K | $1.7M | 0.1% | -1.1% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 19.4K | $1.7M | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 3.1K | $1.6M | 0.1% | Held |
| RTX RTX CORP | Industrials | 7.3K | $1.4M | 0.1% | +1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.9K | $1.4M | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.7K | $1.4M | 0.1% | -0.5% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 0.1% | +8.9% |
| GE GENERAL ELECTRIC | Industrials | 4.7K | $1.3M | 0.1% | -2.1% |
| ABBV ABBVIE INC | Healthcare | 5.9K | $1.3M | 0.1% | 0.0% |
| DIS WALT DISNEY CO/THE | Services media | 12.7K | $1.2M | 0.1% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 9.4K | $1.2M | 0.1% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.2M | 0.1% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 230 | $1.64B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 224 | $1.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 236 | $1.57B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 214 | $1.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 201 | $1.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 198 | $1.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 195 | $1.27B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 187 | $1.15B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 186 | $1.15B | canonical | SEC ↗ |