Institutional Manager · CIK 0002005607
Sherrill & Hutchins Financial Advisory, Inc
ATLANTA, GA · File #028-23510
Latest AUM
$141.0M
Positions
13
Top-10 Concentration
99.4%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FRANKLIN TEMPLETON ETF TR | FGDL | +19,449 | +$1.1M | -$39,438 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +16,820 | +$774,393 | -$175,924 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C730 | -2,363 | -$730,260 | +$1.1M |
| NEW | ELI LILLY & CO | LLY | +215 | +$231,056 | $0 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +54 | +$5,507 | +$765,128 |
| ADD | SCHWAB STRATEGIC TR | 808524722 | +149 | +$4,887 | +$31,315 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +23 | +$4,406 | +$5,736 |
| ADD | HOME DEPOT INC | HD | +6 | +$2,064 | -$106,436 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -1 | -$627 | +$15,234 |
| REDUCE | AFLAC INC | AFL | 0 | $0 | -$3,086 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $141.0M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $138.0M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $113.1M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $109.8M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 160,106 | $49.5M | 35.08% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 896,594 | $41.3M | 29.27% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 312,358 | $31.9M | 22.59% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 227,080 | $12.8M | 9.06% |
| 5 | SCHWAB STRATEGIC TR | 808524722 | 46,182 | $1.5M | 1.07% |
| 6 | METROCITY BANKSHARES INC | MCBS | 26,048 | $691,314 | 0.49% |
| 7 | TESLA INC | TSLA | 1,515 | $681,326 | 0.48% |
| 8 | VANGUARD INDEX FDS | 922908363 | 1,032 | $647,086 | 0.46% |
| 9 | HOME DEPOT INC | HD | 1,743 | $599,620 | 0.43% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,107 | $595,178 | 0.42% |
| 11 | JOHNSON & JOHNSON | JNJ | 2,161 | $447,319 | 0.32% |
| 12 | AFLAC INC | AFL | 2,158 | $237,963 | 0.17% |
| 13 | ELI LILLY & CO | LLY | 215 | $231,056 | 0.16% |