Cahaba Wealth Management, Inc. reported 86 positions worth $119.67M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 7 new positions, added to 63, trimmed 12 and exited 1. Its largest holding is Southern Co at 25.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,580 | +5.8% | $526.17K | 7.99% |
| NVDA Nvidia Corp | +1,407 | +6.8% | $321.34K | 4.22% |
| SPCX Space Exploration Technologies Corp | +2,045 | – | $308.51K | 0.258% |
| TGT Target Corp | +1,480 | – | $231.87K | 0.194% |
| TMO Thermo Fisher Scientific Inc. | +337 | – | $227.53K | 0.19% |
| BOX Box Inc | +6,789 | – | $227.30K | 0.19% |
| EMR Emerson Electric Co | +1,435 | – | $222.58K | 0.186% |
| ADP Automatic Data Processing Inc | +817 | – | $210.90K | 0.176% |
| MRSH Marsh & Mclennan Companies, Inc. | +1,185 | – | $202.33K | 0.169% |
| MSFT Microsoft Corp | +354 | +3.2% | $181.57K | 4.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SO Southern Co | -8,227 | -2.2% | $681.94K | 25.33% |
| CYH Community Health Systems Inc | -110.0K | -100.0% | $367.40K | Exited |
| HCA HCA Healthcare, Inc. | -140 | -3.9% | $59.74K | 1.23% |
| J Jacobs Solutions Inc. | -345 | -2.6% | $46.67K | 1.48% |
| MCHP Microchip Technology Inc | -383 | -12.9% | $29.79K | 0.168% |
| MCD Mcdonalds Corp | -122 | -4.4% | $28.18K | 0.515% |
| GLD Spdr Gold Trust | -59 | -3.2% | $22.47K | 0.562% |
| HD Home Depot, Inc. | -51 | -1.4% | $14.51K | 0.845% |
| HUBB Hubbell Inc | -29 | -5.6% | $13.16K | 0.186% |
| TRV Travelers Companies, Inc. | -24 | -1.2% | $8.56K | 0.569% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,045 | $308.51K | 0.258% |
| TGT Target Corp | +1,480 | $231.87K | 0.194% |
| TMO Thermo Fisher Scientific Inc. | +337 | $227.53K | 0.19% |
| BOX Box Inc | +6,789 | $227.30K | 0.19% |
| EMR Emerson Electric Co | +1,435 | $222.58K | 0.186% |
| ADP Automatic Data Processing Inc | +817 | $210.90K | 0.176% |
| MRSH Marsh & Mclennan Companies, Inc. | +1,185 | $202.33K | 0.169% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CYH Community Health Systems Inc | -110.0K | $367.40K | 0.309% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SO Southern Co | Utilities | 365.6K | $30.31M | 25.33% | -8,227 | -2.2% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 28.7K | $9.56M | 7.99% | +1,580 | +5.8% | Added | 0% |
| 3 | RJF Raymond James Financial Inc | Financial Services | 38.6K | $6.10M | 5.1% | +30 | +0.1% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 11.5K | $5.92M | 4.95% | +354 | +3.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 22.1K | $5.05M | 4.22% | +1,407 | +6.8% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,334 | $3.65M | 3.05% | +71 | +1.0% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.5K | $3.13M | 2.61% | +359 | +2.9% | Added | 0% |
| 8 | AWK American Water Works Company, Inc. | Utilities | 22.1K | $2.86M | 2.39% | +142 | +0.6% | Added | 0.01% |
| 9 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 27.1K | $2.54M | 2.12% | +133 | +0.5% | Added | 0.02% |
| 10 | AVGO Broadcom Inc. | Technology | 6,256 | $2.20M | 1.84% | +216 | +3.6% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 6,736 | $1.78M | 1.49% | +171 | +2.6% | Added | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 4,476 | $1.78M | 1.49% | +68 | +1.5% | Added | 0% |
| 13 | J Jacobs Solutions Inc. | Industrials | 13.1K | $1.77M | 1.48% | -345 | -2.6% | Reduced | 0.01% |
| 14 | GOOG Alphabet Inc. | Technology | 5,158 | $1.76M | 1.47% | +230 | +4.7% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,428 | $1.65M | 1.38% | +47 | +3.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Cahaba Wealth Management.
As of its Q3 2026 13F filing, Cahaba Wealth Management, Inc.’s five largest positions were Southern Co (SO) at 25.3%, Apple Inc. (AAPL) at 8.0%, Raymond James Financial Inc (RJF) at 5.1%, Microsoft Corp (MSFT) at 5.0%, Nvidia Corp (NVDA) at 4.2% of the reported portfolio.
Cahaba Wealth Management, Inc. reported a 13F portfolio worth $119.67M across 86 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($526.17K), Nvidia Corp ($321.34K), Space Exploration Technologies Corp ($308.51K). It opened 7 new positions.
Its largest sales by value were Southern Co ($681.94K), Community Health Systems Inc ($367.40K), HCA Healthcare, Inc. ($59.74K). It exited 1 positions entirely.
From the Form 13F-HR reports Cahaba Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.