The Analysis of Kelman-Lazarov, Inc.'s Holdings
Currently, Kelman-Lazarov, Inc. holds 134 types of securities in its portfolio with a total value $700.3M. In the most recent quarter, they have increased their positions in AVDE (+244.8K shares, valued at $20.2M), SPYM (+28.4K shares, valued at $2.3M), STIP (+21.3K shares, valued at $2.2M); decreased their positions in GSIE (-466.0K shares, valued at $20.0M), TSLA (-5.0K shares, valued at $2.2M), GSLC (-14.7K shares, valued at $1.9M); initiated new positions in XLK (+2.2K shares, valued at $314.1K), SPEM (+6.1K shares, valued at $284.1K), ABBV (+1.2K shares, valued at $282.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDX SCHWAB STRATEGIC TR2.4M shares0.46%2025-12-312026-01-26
SCHG SCHWAB STRATEGIC TR1.8M shares-1.18%2025-12-312026-01-26 MOAT VANECK ETF TRUST556.0K shares0.88%2025-12-312026-01-26 SPYM SPDR SERIES TRUST409.6K shares7.46%2025-12-312026-01-26 STIP ISHARES TR303.0K shares7.58%2025-12-312026-01-26 GSLC GOLDMAN SACHS ETF TR213.4K shares-6.45%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR1.0M shares-0.80%2025-12-312026-01-26 AVDE AMERICAN CENTY ETF TR326.4K shares300.29%2025-12-312026-01-26 IJR ISHARES TR209.3K shares2.40%2025-12-312026-01-26 BOND PIMCO ETF TR260.3K shares3.57%2025-12-312026-01-26 MBB ISHARES TR244.3K shares7.85%2025-12-312026-01-26 FNDE SCHWAB STRATEGIC TR607.8K shares0.38%2025-12-312026-01-26 FNDC SCHWAB STRATEGIC TR475.3K shares0.28%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS266.4K shares4.72%2025-12-312026-01-26 GSIE GOLDMAN SACHS ETF TR468.4K shares-49.87%2025-12-312026-01-26 IJH ISHARES TR272.8K shares2.83%2025-12-312026-01-26 QLTY GMO ETF TRUST365.9K shares0.53%2025-12-312026-01-26 PYLD PIMCO ETF TR503.9K shares1.79%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR398.6K shares0.50%2025-12-312026-01-26 VUG VANGUARD INDEX FDS16.0K shares5.55%2025-12-312026-01-26 STPZ PIMCO ETF TR135.1K shares1.72%2025-12-312026-01-26 SMMU PIMCO ETF TR138.2K shares2.50%2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR70.3K shares0.38%2025-12-312026-01-26 MUNI PIMCO ETF TR81.9K shares7.60%2025-12-312026-01-26 ALPHABET INC ALPHABET INC13.3K shares-0.22%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR6.0K shares-1.14%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS80.3K shares1.88%2025-12-312026-01-26 RWL INVESCO EXCH TRADED FD TR II32.7K shares-1.38%2025-12-312026-01-26 VV VANGUARD INDEX FDS11.8K shares82.49%2025-12-312026-01-26 AAPL APPLE INC13.1K shares9.20%2025-12-312026-01-26 AVDS AMERICAN CENTY ETF TR49.5K shares0.66%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS42.5K shares3.83%2025-12-312026-01-26 VCRM VANGUARD MUN BD FDS41.3K shares10.39%2025-12-312026-01-26 VTV VANGUARD INDEX FDS15.5K shares-0.01%2025-12-312026-01-26 PTRB PGIM ETF TR65.1K shares22.35%2025-12-312026-01-26 MSFT MICROSOFT CORP5.1K shares39.03%2025-12-312026-01-26 MA MASTERCARD INCORPORATED4.0K shares0.27%2025-12-312026-01-26 FNDA SCHWAB STRATEGIC TR69.4K shares-1.12%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR3.1K shares-0.77%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR64.6K shares0.92%2025-12-312026-01-26 IVV ISHARES TR2.6K shares0.04%2025-12-312026-01-26 SPMD SPDR SERIES TRUST29.4K shares1.22%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS7.6K shares0.05%2025-12-312026-01-26 GNMA ISHARES TR36.2K shares-26.69%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR52.3K shares0.88%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-26 AVSU AMERICAN CENTY ETF TR19.5K shares62.85%2025-12-312026-01-26 IYY ISHARES TR8.9K shares-0.21%2025-12-312026-01-26 SRCE 1ST SOURCE CORP23.4K shares-0.06%2025-12-312026-01-26 WMT WALMART INC12.3K shares1.93%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE2.8K shares0.40%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS16.7K shares1.41%2025-12-312026-01-26 SPAB SPDR SERIES TRUST47.4K shares8.28%2025-12-312026-01-26 ALPHABET INC ALPHABET INC3.9K shares2.94%2025-12-312026-01-26 IWF ISHARES TR2.4K shares0.00%2025-12-312026-01-26 NFLX NETFLIX INC11.2K shares860.67%2025-12-312026-01-26 FDX FEDEX CORP3.6K shares2.31%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS22.6K shares83.10%2025-12-312026-01-26 VO VANGUARD INDEX FDS3.3K shares0.15%2025-12-312026-01-26 AVLV AMERICAN CENTY ETF TR12.6K shares139.77%2025-12-312026-01-26 YUM YUM BRANDS INC6.2K shares0.03%2025-12-312026-01-26 IWB ISHARES TR2.4K shares0.00%2025-12-312026-01-26 IWR ISHARES TR9.3K shares27.20%2025-12-312026-01-26 TSLA TESLA INC1.9K shares-71.97%2025-12-312026-01-26 IWD ISHARES TR4.0K shares0.02%2025-12-312026-01-26 IEFA ISHARES TR9.5K shares10.07%2025-12-312026-01-26 AMZN AMAZON COM INC3.5K shares7.87%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP2.8K shares0.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO5.7K shares-2.64%2025-12-312026-01-26 NVDA NVIDIA CORPORATION4.3K shares7.59%2025-12-312026-01-26 VSDM VANGUARD MUN BD FDS10.3K shares22.06%2025-12-312026-01-26 MINO PIMCO ETF TR16.7K shares-4.95%2025-12-312026-01-26 AIVL WISDOMTREE TR6.4K shares-0.19%2025-12-312026-01-26 AVDV AMERICAN CENTY ETF TR7.7K shares38.31%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR16.1K shares-0.17%2025-12-312026-01-26 IVE ISHARES TR3.4K shares-9.62%2025-12-312026-01-26 NUBD NUSHARES ETF TR30.4K shares1.91%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON3.3K shares0.95%2025-12-312026-01-26 BROADCOM INC BROADCOM INC1.9K shares124.97%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO1.8K shares-4.00%2025-12-312026-01-26 VB VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-01-26 EFG ISHARES TR5.3K shares0.00%2025-12-312026-01-26 IBB ISHARES TR3.4K shares0.03%2025-12-312026-01-26 GBIL GOLDMAN SACHS ETF TR5.3K shares-18.46%2025-12-312026-01-26 GEM GOLDMAN SACHS ETF TR12.2K shares-5.89%2025-12-312026-01-26 SPTM SPDR SERIES TRUST6.1K shares0.05%2025-12-312026-01-26 SCHZ SCHWAB STRATEGIC TR20.8K shares1.33%2025-12-312026-01-26 PEP PEPSICO INC3.4K shares-34.17%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC2.9K shares-2.88%2025-12-312026-01-26 ESGD ISHARES TR4.9K shares-0.23%2025-12-312026-01-26 IWM ISHARES TR1.8K shares0.00%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR14.0K shares-3.97%2025-12-312026-01-26 NULG NUSHARES ETF TR4.2K shares-0.22%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.1.2K shares0.89%2025-12-312026-01-26 AMGN AMGEN INC1.2K shares0.33%2025-12-312026-01-26 DIS DISNEY WALT CO3.5K shares2.40%2025-12-312026-01-26 HD HOME DEPOT INC1.2K shares-1.54%2025-12-312026-01-26 SPYG SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-01-26 CSM PROSHARES TR4.8K shares0.00%2025-12-312026-01-26 TSCO TRACTOR SUPPLY CO7.5K shares0.00%2025-12-312026-01-26 SUSA ISHARES TR2.7K shares0.04%2025-12-312026-01-26 IWP ISHARES TR2.7K shares0.00%2025-12-312026-01-26 ISTB ISHARES TR7.0K shares1.40%2025-12-312026-01-26 DLN WISDOMTREE TR3.9K shares-1.31%2025-12-312026-01-26 MTUM ISHARES TR1.3K shares0.00%2025-12-312026-01-26 QCOM QUALCOMM INC1.9K shares1.72%2025-12-312026-01-26 AVSD AMERICAN CENTY ETF TR4.3K shares2.31%2025-12-312026-01-26 NULV NUSHARES ETF TR7.1K shares4.38%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR2.2K sharesnew addition2025-12-312026-01-26 ILCG ISHARES TR3.0K shares0.03%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC883 shares2.67%2025-12-312026-01-26 LOW LOWES COS INC1.2K shares-0.49%2025-12-312026-01-26 XLG INVESCO EXCHANGE TRADED FD T4.8K shares0.04%2025-12-312026-01-26 SPEM SPDR INDEX SHS FDS6.1K sharesnew addition2025-12-312026-01-26 ABBV ABBVIE INC1.2K sharesnew addition2025-12-312026-01-26 EPS WISDOMTREE TR3.9K shares-35.02%2025-12-312026-01-26 NUSC NUSHARES ETF TR6.1K shares0.51%2025-12-312026-01-26 XOM EXXON MOBIL CORP2.2K shares4.10%2025-12-312026-01-26 IUSG ISHARES TR1.6K shares0.13%2025-12-312026-01-26 PKW INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-12-312026-01-26 ORCL ORACLE CORP1.3K shares-4.16%2025-12-312026-01-26 AZO AUTOZONE INC72 shares-7.69%2025-12-312026-01-26 AVSE AMERICAN CENTY ETF TR3.7K shares-12.74%2025-12-312026-01-26 SPSM SPDR SERIES TRUST5.0K shares-0.42%2025-12-312026-01-26 META META PLATFORMS INC339 shares15.70%2025-12-312026-01-26 MMM 3M CO1.4K shares3.23%2025-12-312026-01-26 USMV ISHARES TR2.3K shares0.00%2025-12-312026-01-26 GDE WISDOMTREE TR3.5K shares0.00%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC739 sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available