Lbmc Investment Advisors, LLC reported 121 positions worth $190.80M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 17 new positions, added to 41, trimmed 31 and exited 16. Its largest holding is Apple Inc. at 9.5% 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 |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +17.0K | +142.0% | $1.99M | 1.78% |
| MSFT Microsoft Corp | +1,856 | +10.7% | $692.33K | 3.75% |
| GOOG Alphabet Inc. | +1,397 | +5.1% | $493.59K | 5.28% |
| VRT Vertiv Holdings Co | +1,428 | – | $478.15K | 0.251% |
| AVGO Broadcom Inc. | +1,147 | +21.0% | $433.25K | 1.31% |
| GOOGL Alphabet Inc. | +1,114 | +7.0% | $398.10K | 3.18% |
| SPCX Space Exploration Technologies Corp | +2,308 | – | $394.39K | 0.207% |
| LITE Lumentum Holdings Inc. | +356 | – | $305.47K | 0.16% |
| AMZN Amazon Com Inc | +1,280 | +3.8% | $305.07K | 4.32% |
| CRWD CrowdStrike Holdings, Inc. | +1,596 | – | $304.49K | 0.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -5,056 | -73.2% | $2.94M | 0.565% |
| LLY ELI LILLY & Co | -1,786 | -51.1% | $2.14M | 1.07% |
| MU Micron Technology Inc | -1,236 | -38.1% | $1.43M | 1.22% |
| SMCI Super Micro Computer, Inc. | -39.4K | -100.0% | $897.55K | Exited |
| SO Southern Co | -8,018 | -30.4% | $767.42K | 0.92% |
| SNOW Snowflake Inc. | -4,328 | -100.0% | $652.75K | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -10.9K | -100.0% | $640.48K | Exited |
| ADI Analog Devices Inc | -1,892 | -100.0% | $601.92K | Exited |
| COST Costco Wholesale Corp | -444 | -21.4% | $415.35K | 0.801% |
| STX Seagate Technology Holdings plc | -1,000 | -100.0% | $391.76K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | +1,428 | $478.15K | 0.251% |
| SPCX Space Exploration Technologies Corp | +2,308 | $394.39K | 0.207% |
| LITE Lumentum Holdings Inc. | +356 | $305.47K | 0.16% |
| CRWD CrowdStrike Holdings, Inc. | +1,596 | $304.49K | 0.16% |
| CRDO Credo Technology Group Holding Ltd | +1,101 | $299.42K | 0.157% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +622 | $297.05K | 0.156% |
| ABNB Airbnb, Inc. | +2,038 | $291.64K | 0.153% |
| ALAB Astera Labs, Inc. | +568 | $274.36K | 0.144% |
| ASML Asml Holding Nv | +134 | $266.59K | 0.14% |
| BWXT BWX Technologies, Inc. | +1,261 | $245.45K | 0.129% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SMCI Super Micro Computer, Inc. | -39.4K | $897.55K | 0.509% |
| SNOW Snowflake Inc. | -4,328 | $652.75K | 0.37% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -10.9K | $640.48K | 0.363% |
| ADI Analog Devices Inc | -1,892 | $601.92K | 0.341% |
| STX Seagate Technology Holdings plc | -1,000 | $391.76K | 0.222% |
| HON Honeywell International Inc | -827 | $373.85K | 0.212% |
| AMAT Applied Materials Inc | -1,050 | $358.88K | 0.204% |
| MPC Marathon Petroleum Corp | -1,338 | $326.76K | 0.185% |
| T At&T Inc. | -10.7K | $311.29K | 0.177% |
| FBK FB Financial Corp | -5,614 | $291.61K | 0.165% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 62.4K | $18.04M | 9.46% | -265 | -0.4% | Reduced | 0% |
| 2 | HCA HCA Healthcare, Inc. | Healthcare | 43.3K | $16.88M | 8.85% | +1 | +0.0% | Added | 0.02% |
| 3 | GOOG Alphabet Inc. | Technology | 28.5K | $10.08M | 5.28% | +1,397 | +5.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 34.6K | $8.24M | 4.32% | +1,280 | +3.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 19.2K | $7.15M | 3.75% | +1,856 | +10.7% | Added | 0% |
| 6 | AFL Aflac Inc | Financial Services | 52.7K | $6.17M | 3.24% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 17.0K | $6.06M | 3.18% | +1,114 | +7.0% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.0K | $6.02M | 3.15% | -525 | -4.2% | Reduced | 0% |
| 9 | GRC Gorman Rupp Co | Industrials | 61.1K | $5.61M | 2.94% | 0 | 0.0% | Unchanged | 0.23% |
| 10 | META Meta Platforms, Inc. | Technology | 6,769 | $3.81M | 2% | +63 | +0.9% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 28.9K | $3.39M | 1.78% | +17.0K | +142.0% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 3,172 | $3.38M | 1.77% | -14 | -0.4% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 16.8K | $3.37M | 1.76% | +285 | +1.7% | Added | 0% |
| 14 | AOS Smith A O Corp | Industrials | 52.9K | $3.32M | 1.74% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | COF Capital One Financial Corp | Financial Services | 16.4K | $3.28M | 1.72% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Lbmc Investment Advisors.
As of its Q2 2026 13F filing, Lbmc Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.5%, HCA Healthcare, Inc. (HCA) at 8.8%, Alphabet Inc. (GOOG) at 5.3%, Amazon Com Inc (AMZN) at 4.3%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Lbmc Investment Advisors, LLC reported a 13F portfolio worth $190.80M across 121 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($1.99M), Microsoft Corp ($692.33K), Alphabet Inc. ($493.59K). It opened 17 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($2.94M), ELI LILLY & Co ($2.14M), Micron Technology Inc ($1.43M). It exited 16 positions entirely.
From the Form 13F-HR reports Lbmc Investment Advisors, LLC 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.