Q4 2024 · 13F-HR
LBMC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-01-16 · accession 0001214659-25-000798
$1.27B
Reported value
198
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | Ishares TRUST S&P 500 | $260.6M | 20.5% | 442,744 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eql Wgt | $235.3M | 18.5% | 1,342,693 | Common | NONE |
| 464287655 | IWM | Ishares Russell 2000 | $158.0M | 12.4% | 714,873 | Common | NONE |
| 46429B663 | HDV | Ishares Msci ETF High Dividend Equity Fund | $52.1M | 4.11% | 464,338 | Common | NONE |
| 46432F842 | IEFA | Ishares Core Msci Eafe | $39.4M | 3.11% | 560,749 | Common | NONE |
| 464287465 | EFA | Ishares Tr MSCI EAFE Fd | $38.1M | 3.00% | 504,142 | Common | NONE |
| 464287168 | DVY | Ishares Tr Dow Jones Select Divid Index | $30.7M | 2.42% | 233,853 | Common | NONE |
| 921943858 | VEA | Vanguard Europe Pac Etf | $19.0M | 1.50% | 398,218 | Common | NONE |
| 921946406 | VYM | Vanguard High Div ETF | $17.8M | 1.41% | 139,832 | Common | NONE |
| 464287804 | IJR | Ishares Tr S&P Smallcap | $17.7M | 1.40% | 153,804 | Common | NONE |
| 464287564 | ICF | Ishares Cohen Steers REIT | $16.5M | 1.30% | 273,271 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $15.4M | 1.22% | 61,645 | Common | NONE |
| 464287309 | IVW | Ishares Tr S&P 500/ Barra Growth Index | $14.3M | 1.13% | 141,307 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $14.2M | 1.12% | 26,421 | Common | NONE |
| 40412C101 | HCA | Hca The Healthcare Co | $13.5M | 1.07% | 45,135 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 | $13.3M | 1.05% | 148,917 | Common | NONE |
| 46436E478 | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | $12.0M | 0.95% | 540,414 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap | $11.8M | 0.93% | 44,524 | Common | NONE |
| 464287697 | IDU | Ishares Tr Dj US Utils | $10.9M | 0.86% | 113,636 | Common | NONE |
| 464289859 | AOA | Ishares Tr S&P Aggressive | $10.5M | 0.83% | 137,655 | Common | NONE |
| 46436E387 | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | $10.0M | 0.79% | 428,185 | Common | NONE |
| 46436E528 | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | $10.0M | 0.78% | 429,875 | Common | NONE |
| 464287408 | IVE | Ishares Tr S&P 500/ Value Index Fd | $9.7M | 0.76% | 50,621 | Common | NONE |
| 46435U259 | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | $8.4M | 0.66% | 329,799 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $8.3M | 0.66% | 93,427 | Common | NONE |
| 46435U283 | IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | $7.5M | 0.59% | 297,290 | Common | NONE |
| G0403H108 | AON | A O N Plc | $7.5M | 0.59% | 20,748 | Common | NONE |
| 46435U432 | — | iShares iBonds Dec 2025 Term Muni Bond ETF | $7.2M | 0.57% | 269,710 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $7.0M | 0.55% | 31,693 | Common | NONE |
| 46436E379 | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | $6.7M | 0.53% | 287,115 | Common | NONE |
| 46434G103 | IEMG | Ishares Core Msci | $6.5M | 0.51% | 124,170 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6.4M | 0.50% | 15,154 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $6.2M | 0.49% | 140,704 | Common | NONE |
| 46435U325 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | $5.9M | 0.47% | 235,060 | Common | NONE |
| 001055102 | AFL | A F L A C Inc | $5.5M | 0.43% | 52,905 | Common | NONE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $5.4M | 0.43% | 86,700 | Common | NONE |
| 02079K107 | GOOG | Google Inc Class C | $5.4M | 0.42% | 28,248 | Common | NONE |
| 46435U168 | IBHE | iShares iBonds 2025 Term High Yield and Income ETF | $5.1M | 0.40% | 218,140 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $4.6M | 0.36% | 10,201 | Common | NONE |
| 464287234 | EEM | Ishares MSCI Emrg Mkt Fd | $4.6M | 0.36% | 109,143 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $4.5M | 0.35% | 7,650 | Common | NONE |
| 464289867 | AOR | Ishares Tr S&P Allocation Fd | $4.4M | 0.35% | 77,369 | Common | NONE |
| 831865209 | AOS | Smith A O | $4.0M | 0.32% | 58,604 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $3.7M | 0.29% | 107,233 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $3.3M | 0.26% | 5,614 | Common | NONE |
| 46090E103 | QQQ | Nasdaq 100 Shares | $3.1M | 0.25% | 6,083 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $3.0M | 0.23% | 7,650 | Common | NONE |
| 78464A409 | SPYG | Spdr S&P 500 Growth Etf | $2.9M | 0.23% | 33,160 | Common | NONE |
| 46436E122 | IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | $2.6M | 0.21% | 100,257 | Common | NONE |
| 02079K305 | GOOGL | Google Inc Cl A | $2.5M | 0.20% | 13,340 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $2.4M | 0.19% | 38,403 | Common | NONE |
| 383082104 | GRC | Gorman Rupp Co Com | $2.3M | 0.18% | 61,116 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $2.0M | 0.16% | 29,309 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.9M | 0.15% | 18,107 | Common | NONE |
| 842587107 | SO | The Southern Company | $1.9M | 0.15% | 23,528 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $1.9M | 0.15% | 12,305 | Common | NONE |
| 922042742 | VT | Vanguard Total World | $1.9M | 0.15% | 16,168 | Common | NONE |
| 808524201 | SCHX | Schw US Lcap Etf | $1.9M | 0.15% | 81,375 | Common | NONE |
| 72346Q104 | — | Pinnancle Finl Partners Inc | $1.8M | 0.14% | 15,571 | Common | NONE |
| 46436E163 | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | $1.7M | 0.13% | 67,329 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $1.7M | 0.13% | 9,657 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $1.7M | 0.13% | 69,381 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US | $1.6M | 0.13% | 68,630 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.6M | 0.13% | 6,726 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | $1.6M | 0.13% | 64,367 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1.6M | 0.12% | 11,621 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $1.5M | 0.12% | 33,820 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $1.4M | 0.11% | 12,771 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $1.4M | 0.11% | 1,800 | Common | NONE |
| 83190L208 | SMBK | Smartfinancial Inc | $1.4M | 0.11% | 44,298 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1.4M | 0.11% | 1,481 | Common | NONE |
| 464287606 | IJK | Ishares S&P Midcap | $1.3M | 0.10% | 14,483 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $1.2M | 0.10% | 7,263 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1.2M | 0.09% | 5,316 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $1.1M | 0.09% | 8,122 | Common | NONE |
| 25434V724 | DFUV | DFA Tax-Managed US Marketwide Value II | $1.1M | 0.09% | 26,473 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $978,482 | 0.08% | 6,766 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $951,654 | 0.07% | 8,950 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $939,794 | 0.07% | 21,383 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $924,554 | 0.07% | 2,925 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $914,302 | 0.07% | 1,736 | Common | NONE |
| K72807140 | NONOF | Novo Nordisk A/S B | $877,008 | 0.07% | 10,210 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $874,031 | 0.07% | 8,786 | Common | NONE |
| 097023105 | BA | Boeing Co | $859,158 | 0.07% | 4,854 | Common | NONE |
| 166764100 | CVX | Chevrontexaco Corp | $846,155 | 0.07% | 5,842 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $838,243 | 0.07% | 2,892 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $834,181 | 0.07% | 9,233 | Common | NONE |
| 464287614 | IWF | Ishares Tr Russell | $823,593 | 0.06% | 2,051 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $811,623 | 0.06% | 10,615 | Common | NONE |
| 808524763 | FNDA | Sch Fnd US Sm Etf | $791,564 | 0.06% | 26,652 | Common | NONE |
| 369604301 | GE | General Electric Company | $762,302 | 0.06% | 4,570 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $737,816 | 0.06% | 1,827 | Common | NONE |
| 464288687 | PFF | Ishares S&P U S Pfd Fund | $720,481 | 0.06% | 22,916 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $719,970 | 0.06% | 12,162 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $718,742 | 0.06% | 3,670 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $717,501 | 0.06% | 13,525 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $687,416 | 0.05% | 5,691 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $683,588 | 0.05% | 13,367 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $682,385 | 0.05% | 28,350 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Inl | $659,783 | 0.05% | 19,867 | Common | NONE |
| H57312649 | NSRGF | Nestle Sa Ord | $643,704 | 0.05% | 7,945 | Common | NONE |
| 693475105 | PNC | Pnc Finl Services Gp Inc | $636,858 | 0.05% | 3,302 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $631,837 | 0.05% | 7,745 | Common | NONE |
| 20825C104 | COP | Conocophillips | $601,420 | 0.05% | 6,065 | Common | NONE |
| 78433H204 | — | FIS CHRISTIAN STOCK FUND ETF | $599,632 | 0.05% | 20,780 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $598,856 | 0.05% | 3,938 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bd Index | $592,759 | 0.05% | 7,671 | Common | NONE |
| 60937P106 | MDB | Mongodb Inc Cl A | $582,025 | 0.05% | 2,500 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $571,446 | 0.05% | 6,790 | Common | NONE |
| 78467X109 | DIA | Spdr Dow Jones | $550,401 | 0.04% | 1,294 | Common | NONE |
| 89845Y107 | TRUX | Truxton Corp | $542,346 | 0.04% | 7,329 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $525,645 | 0.04% | 1,083 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $523,561 | 0.04% | 1,566 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $521,275 | 0.04% | 2,500 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $520,119 | 0.04% | 1,794 | Common | NONE |
| 464288448 | IDV | Ishares Tr Dow Jones | $518,225 | 0.04% | 18,927 | Common | NONE |
| 808524607 | SCHA | Schw US Scap Etf | $515,920 | 0.04% | 19,951 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $514,608 | 0.04% | 2,896 | Common | NONE |
| 808524805 | SCHF | Schw Intl Eq Etf | $493,543 | 0.04% | 26,678 | Common | NONE |
| 833445109 | SNOW | Snowflake Cl A Ord | $487,936 | 0.04% | 3,160 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $477,456 | 0.04% | 6,797 | Common | NONE |
| 25434V609 | DFAT | Dfa Tax Managed US Small | $473,823 | 0.04% | 8,513 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $458,492 | 0.04% | 3,810 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $448,183 | 0.04% | 1,593 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $445,973 | 0.04% | 7,885 | Common | NONE |
| 7591EP100 | RF | Regions Financial Cp New | $435,527 | 0.03% | 18,517 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $428,096 | 0.03% | 3,699 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $417,253 | 0.03% | 2,996 | Common | NONE |
| 910047109 | UAL | United Continental Holdings Inc Com Usd0 | $414,326 | 0.03% | 4,267 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $401,974 | 0.03% | 1,892 | Common | NONE |
| 140501107 | CSWC | Capital Southwest Corp | $398,215 | 0.03% | 18,250 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $391,523 | 0.03% | 14,758 | Common | NONE |
| 56035L104 | MAIN | Main Street Capital Corp | $386,628 | 0.03% | 6,600 | Common | NONE |
| 74347R206 | QLD | ProShares Ultra QQQ | $384,933 | 0.03% | 3,556 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $379,814 | 0.03% | 5,298 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $379,033 | 0.03% | 7,925 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $375,819 | 0.03% | 1,036 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc Com | $374,651 | 0.03% | 1,139 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $369,350 | 0.03% | 1,000 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $365,042 | 0.03% | 8,415 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $361,118 | 0.03% | 2,154 | Common | NONE |
| 02072L102 | QVAL | Alpha Architect US Quantitative Val ETF | $357,120 | 0.03% | 8,000 | Common | NONE |
| 177835105 | CHCO | City Holding Co | $355,440 | 0.03% | 3,000 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $350,567 | 0.03% | 5,230 | Common | NONE |
| 78464A763 | SDY | Spdr S&P Dividend Etf | $350,134 | 0.03% | 2,651 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporation | $349,214 | 0.03% | 3,241 | Common | NONE |
| V7780T103 | RCL | Royal Carribean Cruisesf | $346,035 | 0.03% | 1,500 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer Inc | $344,424 | 0.03% | 11,300 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $343,714 | 0.03% | 553 | Common | NONE |
| 852234103 | XYZ | Square Inc Cl A | $343,530 | 0.03% | 4,042 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $341,141 | 0.03% | 6,404 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $338,240 | 0.03% | 8,000 | Common | NONE |
| 78463X509 | SPEM | SPDR S&P Emerging Markets ETF | $327,608 | 0.03% | 8,538 | Common | NONE |
| 808513105 | SCHW | The Charles Schwab Corp | $324,756 | 0.03% | 4,388 | Common | NONE |
| 26614N102 | DD | Dupont De Nemours Inc | $322,385 | 0.03% | 4,228 | Common | NONE |
| 464287499 | IWR | Ishares Russell Index Fd | $318,929 | 0.03% | 3,608 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $312,097 | 0.02% | 1,483 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $309,586 | 0.02% | 612 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage Backed | $306,634 | 0.02% | 6,763 | Common | NONE |
| 81369Y407 | XLY | Sector Spdr Consumer Fd | $306,462 | 0.02% | 1,366 | Common | NONE |
| 78464A698 | KRE | Spdr S&P Regional | $301,750 | 0.02% | 5,000 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings Inco | $298,725 | 0.02% | 3,500 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $297,093 | 0.02% | 3,288 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $295,511 | 0.02% | 2,613 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $272,040 | 0.02% | 2,295 | Common | NONE |
| 718546104 | PSX | Phillips | $271,738 | 0.02% | 2,385 | Common | NONE |
| 780087102 | RY | Royal Bk Cda Montreal | $271,630 | 0.02% | 2,254 | Common | NONE |
| 00206R102 | T | A T & T Corp | $268,285 | 0.02% | 11,782 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp | $266,893 | 0.02% | 10,710 | Common | NONE |
| 093671105 | HRB | Block H & R Incorporated | $264,200 | 0.02% | 5,000 | Common | NONE |
| 808524730 | FNDE | Schwab Funda Emg Mkts | $253,752 | 0.02% | 8,735 | Common | NONE |
| 438516106 | HON | Honeywell International | $247,124 | 0.02% | 1,094 | Common | NONE |
| 46571Y107 | IIIV | i3 Verticals Inc | $246,528 | 0.02% | 10,700 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $245,061 | 0.02% | 430 | Common | NONE |
| 808524748 | FNDC | Schwab Fundamental Intl | $241,063 | 0.02% | 7,061 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $240,827 | 0.02% | 4,228 | Common | NONE |
| 714046109 | RVTY | PerkinElmer Inc | $238,064 | 0.02% | 2,133 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $232,700 | 0.02% | 1,241 | Common | NONE |
| 11135F101 | AVGO | Broadcom Ltd | $230,553 | 0.02% | 994 | Common | NONE |
| 46436E833 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $230,513 | 0.02% | 10,524 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate Term | $226,383 | 0.02% | 9,320 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $224,176 | 0.02% | 5,606 | Common | NONE |
| 025816109 | AXP | American Express Company | $222,593 | 0.02% | 750 | Common | NONE |
| 293792107 | EPD | Enterprise Products Pptns Lp | $219,740 | 0.02% | 7,007 | Common | NONE |
| 30257X104 | FBK | FB Financial Corp | $219,667 | 0.02% | 4,265 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $218,869 | 0.02% | 1,736 | Common | NONE |
| 244199105 | DE | Deere & Co | $216,087 | 0.02% | 510 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $215,915 | 0.02% | 6,422 | Common | NONE |
| 922908736 | VUG | Vanguard Growth | $203,989 | 0.02% | 497 | Common | NONE |
| 37940X102 | GPN | Global Pmts Inc Com | $203,613 | 0.02% | 1,817 | Common | NONE |
| 74933W601 | TMFC | Rbb Fd Inc Motley Fol Etf | $202,244 | 0.02% | 3,364 | Common | NONE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $201,207 | 0.02% | 697 | Common | NONE |
| 345370860 | F | Ford Motor Company | $129,187 | 0.01% | 13,049 | Common | NONE |
| 000000000 | — | Highlands Reit Inc Real Estate Invst Trust Marylan | $6,597 | 0.00% | 20,616 | Common | NONE |
| 04943J100 | SALQF | ATLAS SALT ORD | $4,291 | 0.00% | 10,000 | Common | NONE |
| 74373P108 | PVCT | Provectus Pharmaceutical Inc | $2,402 | 0.00% | 20,000 | Common | NONE |
| 45110Q104 | ICNM | Icon Media Holdings Inc | $30 | 0.00% | 100,000 | Common | NONE |
| 553570102 | — | MSGI Security Solutions Inc (NV) | $0 | — | 50,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.