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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LBMC INVESTMENT ADVISORS, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000676

Total Value
$1.63B
Positions
224
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200427,413$292.8M18.01%
2INVESCO EXCHANGE TRADED FD TIVZ1,332,133$255.2M15.70%
3ISHARES TR464287655709,274$174.6M10.74%
4ISHARES TR46429B663456,776$55.5M3.42%
5ISHARES TR46432F842597,678$53.5M3.29%
6ISHARES TR464287465490,106$47.1M2.90%
7ISHARES TR46436E3871,712,997$40.6M2.50%
8ISHARES TR46436E4781,574,653$35.1M2.16%
9ISHARES TR464287168229,113$32.3M1.99%
10ISHARES TR46436E3791,351,581$31.9M1.97%
11VANGUARD TAX-MANAGED FDS921943858417,437$26.1M1.60%
12ISHARES TR46436E5281,106,196$25.5M1.57%
13VANGUARD WHITEHALL FDS921946406173,630$24.9M1.53%
14ISHARES TR46436E122809,669$21.5M1.33%
15ISHARES TR464287804176,815$21.2M1.31%
16HCA HEALTHCARE INCHCA43,999$20.5M1.26%
17APPLE INCAAPL63,834$17.4M1.07%
18ISHARES TR464287309127,392$15.7M0.97%
19VANGUARD INDEX FDS92290836324,883$15.6M0.96%
20ISHARES TR464287564253,776$15.1M0.93%
21VANGUARD SCOTTSDALE FDS92206C664151,293$15.1M0.93%
22ISHARES TR46435U283537,643$13.7M0.84%
23ISHARES TR46435U325518,402$13.3M0.82%
24ISHARES TR46435U259515,730$13.2M0.81%
25VANGUARD INDEX FDS92290862944,359$12.9M0.79%
26ISHARES TR464287697110,305$12.0M0.74%
27ISHARES TR464289859124,824$11.2M0.69%
28ISHARES TR46438G661423,136$10.9M0.67%
29ISHARES TR46436E163419,412$10.7M0.66%
30ISHARES TR46428740844,305$9.4M0.58%
31ALPHABET INCGOOG27,038$8.5M0.52%
32MICROSOFT CORPMSFT16,991$8.2M0.51%
33VANGUARD INDEX FDS92290855392,654$8.2M0.50%
34AMAZON COM INCAMZN33,624$7.8M0.48%
35VANGUARD INTL EQUITY INDEX F922042858139,261$7.5M0.46%
36ISHARES INC46434G103110,646$7.4M0.46%
37ISHARES TR46436E205273,864$6.4M0.39%
38BERKSHIRE HATHAWAY INC DELBRK-A12,571$6.3M0.39%
39ISHARES TR46435UAA9243,522$5.9M0.36%
40AFLAC INCAFL52,655$5.8M0.36%
41ISHARES TR46428723498,248$5.4M0.33%
42ISHARES TR46438G687205,791$5.4M0.33%
43ISHARES TR46436E726239,343$5.3M0.33%
44SPDR INDEX SHS FDS78463X889118,770$5.3M0.32%
45ISHARES TR46435U515206,658$5.3M0.32%
46ISHARES TR46435GAA0212,738$5.2M0.32%
47ALPHABET INCGOOG15,932$5.0M0.31%
48SPDR S&P 500 ETF TRSPY7,299$5.0M0.31%
49ISHARES TR46428986772,654$4.7M0.29%
50META PLATFORMS INCMETA6,638$4.4M0.27%
51ISHARES TR46428750765,830$4.3M0.27%
52CAPITAL ONE FINL CORP14040H10516,357$4.0M0.24%
53INVESCO QQQ TRIVZ6,375$3.9M0.24%
54ELI LILLY & COLLY3,470$3.7M0.23%
55SPDR SERIES TRUST78464A40933,265$3.5M0.22%
56SMITH A O CORPAOS52,918$3.5M0.22%
57AON PLCAON9,391$3.3M0.20%
58ISHARES TR46438G364119,920$3.1M0.19%
59GORMAN RUPP COGRC61,116$2.9M0.18%
60NVIDIA CORPORATIONNVDA15,569$2.9M0.18%
61JPMORGAN CHASE & CO.VYLD8,738$2.8M0.17%
62HOME DEPOT INCHD7,906$2.7M0.17%
63COCA COLA COKO38,886$2.7M0.17%
64ISHARES TR46438G35698,270$2.6M0.16%
65SOUTHERN COSOMN27,818$2.4M0.15%
66SPDR SERIES TRUST78468R81212,449$2.2M0.13%
67VANGUARD WORLD FD92204A7022,865$2.2M0.13%
68ORACLE CORPORCL-PD10,969$2.1M0.13%
69BROADCOM INCAVGO5,471$1.9M0.12%
70SCHWAB STRATEGIC TR80852420170,093$1.9M0.12%
71CATERPILLAR INCCAT3,159$1.8M0.11%
72MASTERCARD INCORPORATEDMA3,141$1.8M0.11%
73PINNACLE FINL PARTNERS INC72346Q10418,463$1.8M0.11%
74COSTCO WHSL CORP NEW22160K1052,041$1.8M0.11%
75EXXON MOBIL CORPXOM14,406$1.7M0.11%
76ISHARES TR46436E48681,867$1.7M0.11%
77VANGUARD INTL EQUITY INDEX F92204274212,054$1.7M0.10%
78SPDR SERIES TRUST78464A85421,145$1.7M0.10%
79INTERNATIONAL BUSINESS MACHSINTR5,718$1.7M0.10%
80SCHWAB STRATEGIC TR80852477158,923$1.6M0.10%
81GE AEROSPACE3696043014,820$1.5M0.09%
82ADVANCED MICRO DEVICES INCAMD6,911$1.5M0.09%
83DISNEY WALT CO25468710612,721$1.4M0.09%
84SHOPIFY INCSHOP8,950$1.4M0.09%
85JOHNSON & JOHNSONJNJ6,938$1.4M0.09%
86BLACKSTONE INCBX9,265$1.4M0.09%
87ISHARES TR46428760614,511$1.4M0.09%
88ABBVIE INCABBV5,906$1.3M0.08%
89RTX CORPORATIONRTX7,241$1.3M0.08%
90VISA INCV3,747$1.3M0.08%
91ISHARES TR46436E31249,145$1.3M0.08%
92DIMENSIONAL ETF TRUST25434V72426,330$1.2M0.08%
93ISHARES INC46428668111,287$1.2M0.07%
94CITIGROUP INCC-PR9,979$1.2M0.07%
95SUPER MICRO COMPUTER INCSMCI39,418$1.2M0.07%
96BANK AMERICA CORP06050510420,557$1.1M0.07%
97ISHARES BITCOIN TRUST ETFIBIT22,631$1.1M0.07%
98WELLS FARGO CO NEW94974610111,727$1.1M0.07%
99WALMART INCWMT9,464$1.1M0.06%
100MONGODB INCMDB2,500$1.0M0.06%
101ISHARES TR46434V62115,000$1.0M0.06%
102BOEING COBA-PA4,715$1.0M0.06%
103FIDELITY WISE ORIGIN BITCOINFBTC12,655$964,6910.06%
104ISHARES TR4642876142,038$964,5300.06%
105VANGUARD INDEX FDS9229087692,865$960,4800.06%
106SNOWFLAKE INCSNOW4,328$949,3910.06%
107MERCK & CO INCMRK8,940$941,0250.06%
108MICRON TECHNOLOGY INCMU3,246$926,4410.06%
109CISCO SYS INCCSCO11,939$919,6610.06%
110CHEVRON CORP NEWCVX5,981$911,5650.06%
111TESLA INCTSLA2,019$907,9850.06%
112SELECT SECTOR SPDR TR81369Y2095,687$880,3820.05%
113FIRST TR EXCHNG TRADED FD VI33740U50516,748$857,2100.05%
114SMARTFINANCIAL INCSMBK23,048$852,5460.05%
115VANGUARD SPECIALIZED FUNDS9219088443,661$804,5660.05%
116SPDR SERIES TRUST78464A50813,607$772,9950.05%
117GOLDMAN SACHS GROUP INCGSCE875$769,2520.05%
118GE VERNOVA INCGEV1,167$762,7260.05%
119REGIONS FINANCIAL CORP NEWRF-PF27,890$755,8320.05%
120SCHWAB STRATEGIC TR80852475516,321$737,8730.05%
121PNC FINL SVCS GROUP INC6934751053,302$689,2990.04%
122SCHWAB STRATEGIC TR80852476321,854$688,6200.04%
123SELECT SECTOR SPDR TR81369Y8034,548$654,7760.04%
124ABBOTT LABSABLZF5,204$651,9820.04%
125SPDR INDEX SHS FDS78463X50913,589$636,1050.04%
126SPDR DOW JONES INDL AVERAGE78467X1091,296$622,9710.04%
127EATON CORP PLCETN1,911$608,6730.04%
128CONOCOPHILLIPSCOP6,471$605,7120.04%
129NEBIUS GROUP N.V.NBIS7,190$601,8390.04%
130PALANTIR TECHNOLOGIES INCPLTR3,292$585,1530.04%
131ISHARES TR46436E13021,370$558,6120.03%
132PEPSICO INCPEP3,828$549,4120.03%
133ISHARES TR46436E83324,293$543,3110.03%
134VANGUARD BD INDEX FDS9219378276,875$541,7870.03%
135SCHWAB STRATEGIC TR80852480522,484$540,5160.03%
136ANALOG DEVICES INCADI1,969$533,9930.03%
137ISHARES TR46428844813,397$528,5170.03%
138GENERAL MTRS CO37045V1006,404$520,7740.03%
139DIMENSIONAL ETF TRUST25434V6098,593$511,6330.03%
140TRAVELERS COMPANIES INCTRV1,750$507,6050.03%
141PROSHARES TR74347R2067,112$500,7770.03%
142SYNOPSYS INCSNPS1,048$492,2670.03%
143MORGAN STANLEYMS-PQ2,764$490,6930.03%
144UNITED AIRLS HLDGS INCUNTCW4,267$477,1360.03%
145SCHWAB STRATEGIC TR80852460716,070$457,6780.03%
146SCHWAB CHARLES CORPSCHW-PJ4,388$438,4060.03%
147NEXTERA ENERGY INCNEE-PW5,432$436,0810.03%
148VULCAN MATLS CO9291601091,500$427,8300.03%
149US BANCORP DELUSB-PS8,011$427,4900.03%
150CAPITAL SOUTHWEST CORPCSWC18,250$404,2380.02%
151MAIN STR CAP CORP56035L1046,636$400,7490.02%
152TRUIST FINL CORP89832Q1098,098$398,5020.02%
153BRISTOL-MYERS SQUIBB COCELG-RI7,358$396,8810.02%
154ISHARES TR46436E84117,510$393,4500.02%
155INVESCO EXCHANGE TRADED FD TIVZ5,205$390,6360.02%
156EA SERIES TRUST02072L1028,000$390,3600.02%
157TRANE TECHNOLOGIES PLCTT1,000$389,2000.02%
158PALO ALTO NETWORKS INCPANW2,109$388,4780.02%
159ISHARES TR46438G65314,600$385,0020.02%
160ROYAL BK CDA7800871022,254$384,2850.02%
161ATMOS ENERGY CORPATO2,269$380,3530.02%
162UNITEDHEALTH GROUP INCUNH1,139$375,9960.02%
163INVESCO EXCH TRADED FD TR IIIVZ1,483$375,0810.02%
164FIFTH THIRD BANCORPFITBM8,000$374,4800.02%
165PHILIP MORRIS INTL INC7181721092,318$371,7660.02%
166SPDR SERIES TRUST78464A7632,659$370,0720.02%
167CITY HLDG COCHCO3,000$357,6000.02%
168MCKESSON CORPMCK430$352,7250.02%
169ISHARES TR4642874993,649$351,2700.02%
170DEERE & CODE751$349,6440.02%
171ISHARES TR46436E85815,190$347,4720.02%
172PFIZER INCPFE13,922$346,6520.02%
173ISHARES TR46428868711,006$340,7480.02%
174CARDINAL HEALTH INCCAH1,638$336,6090.02%
175MCDONALDS CORPMCD1,085$331,6100.02%
176VANGUARD STAR FDS9219097684,307$324,9210.02%
177SPDR SERIES TRUST78464A6985,000$324,0500.02%
178SPDR GOLD TRGLD815$322,9930.02%
179HONEYWELL INTL INC4385161061,654$322,6790.02%
180PROCTER AND GAMBLE CO7427181092,250$322,4480.02%
181PHILLIPS 66PSX2,474$319,2400.02%
182INTEL CORPINTC8,571$316,2870.02%
183DUKE ENERGY CORP NEWDUKB2,695$315,9380.02%
184SCHWAB STRATEGIC TR8085247308,735$314,9850.02%
185FEDEX CORPFDX1,090$314,8580.02%
186ISHARES GOLD TRIAU3,878$314,7780.02%
187SCHWAB STRATEGIC TR8085247487,061$314,5680.02%
188SELECT SECTOR SPDR TR81369Y4072,634$314,5260.02%
189FB FINL CORP30257X1045,609$313,0040.02%
190ALIGN TECHNOLOGY INCALGN2,000$312,3000.02%
191SPDR SERIES TRUST78464A2013,306$311,4090.02%
192APPLIED DIGITAL CORPAPLD11,930$292,5240.02%
193STRATEGY INCSTRK1,840$279,5880.02%
194AT&T INCT-PC11,226$278,8580.02%
195AMERICAN EXPRESS COAXP750$277,4630.02%
196NUCOR CORPNUE1,700$277,2870.02%
197SEAGATE TECHNOLOGY HLDNGS PLSE1,000$275,3900.02%
198SALESFORCE INCCRM1,028$272,3280.02%
199APPLIED MATLS INC0382221051,050$269,8400.02%
200VANGUARD INDEX FDS922908736541$263,9330.02%
201I3 VERTICALS INCIIIV10,450$263,2360.02%
202UNITED RENTALS INCURI325$263,0290.02%
203SOUTHWEST AIRLS CO8447411086,336$261,8500.02%
204PRUDENTIAL FINL INCPUKPF2,297$259,2490.02%
205GLOBAL X FDS37960A5293,995$258,8370.02%
206ENTERPRISE PRODS PARTNERS L2937921077,961$255,2450.02%
207GLOBAL X FDS37954Y8715,676$242,5360.01%
208RBB FD INC74933W6013,364$241,4350.01%
209CORTEVA INCCTVA3,587$240,4370.01%
210VERIZON COMMUNICATIONS INCVZ5,877$239,3620.01%
211ISHARES TR464287101697$238,9070.01%
212MARATHON PETE CORPMARA1,409$229,1800.01%
213ENERGY TRANSFER L PET-PI13,776$227,1600.01%
214TJX COS INC NEW8725401091,464$224,8860.01%
215VANGUARD ADMIRAL FDS INC921932505501$222,5880.01%
216BLOCK H & R INCBSQKZ5,000$217,9000.01%
217FREEPORT-MCMORAN INCFCX4,250$215,8580.01%
218TEXAS INSTRS INC8825081041,241$215,3020.01%
219AMPHENOL CORP NEW0320951011,592$215,1430.01%
220VICTORY PORTFOLIOS II92647N7822,872$212,0800.01%
221GE HEALTHCARE TECHNOLOGIES IGEHC2,518$206,5410.01%
222REVVITY INCRVTY2,133$206,3680.01%
223PAYPAL HLDGS INCPYPL3,500$204,3300.01%
224FORD MTR CO34537086011,856$155,5530.01%