M Holdings Securities, Inc.
data from 30/09/2025
Capitalization
$ 473.063 M
-18.91 %
Performance
$ 450.588 M
94.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLEINC | 21.18% | 100.205 M $ | 393532 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NHC | NATIONALHEALTHCARECORP | 11.90% | 56.283 M $ | 463194 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARESTR | 11.37% | 53.778 M $ | 80350 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NHI | NATIONALHEALTHINVSINC | 8.68% | 41.082 M $ | 516760 | 2025/06/30 | 4.847 M $ | 13.24 % |
| 2025/09/30 | DFAX | DIMENSIONALETFTRUST | 3.09% | 14.612 M $ | 465637 | 2022/03/31 | 893.191 K $ | 6.87 % |
| 2025/09/30 | QQQ | INVESCOQQQTR | 2.44% | 11.519 M $ | 19186 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAC | DIMENSIONALETFTRUST | 2.41% | 11.423 M $ | 296170 | 2022/03/31 | 806.324 K $ | 7.65 % |
| 2025/09/30 | PG | PROCTERANDGAMBLECO | 2.36% | 11.166 M $ | 72671 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDRS&P500ETFTR | 2.26% | 10.695 M $ | 16054 | 2022/03/31 | 7.536 M $ | 7.82 % |
| 2025/09/30 | DFAU | DIMENSIONALETFTRUST | 2.19% | 10.382 M $ | 226887 | 2025/06/30 | 765.656 K $ | 8.06 % |
| 2025/09/30 | VTI | VANGUARDINDEXFDS | 1.98% | 9.383 M $ | 28591 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZONCOMINC | 1.57% | 7.415 M $ | 33769 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFTCORP | 1.49% | 7.038 M $ | 13588 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARDSPECIALIZEDFUNDS | 1.35% | 6.387 M $ | 29599 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIREHATHAWAYINCDEL | 1.26% | 5.952 M $ | 11839 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAT | DIMENSIONALETFTRUST | 1.24% | 5.878 M $ | 100978 | 2025/06/30 | 444.907 K $ | 7.87 % |
| 2025/09/30 | VTV | VANGUARDINDEXFDS | 1.11% | 5.269 M $ | 28252 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNFP | PINNACLEFINLPARTNERSINC | 1.07% | 5.080 M $ | 54161 | 2025/06/30 | -885.114 K $ | -15.17 % |
| 2025/09/30 | DFVX | DIMENSIONALETFTRUST | 1.04% | 4.939 M $ | 67918 | 2025/06/30 | 258.513 K $ | 5.54 % |
| 2025/09/30 | ACWV | ISHARESINC | 0.96% | 4.523 M $ | 37719 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | VANGUARDWHITEHALLFDS | 0.88% | 4.155 M $ | 29476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUHP | DIMENSIONALETFTRUST | 0.86% | 4.067 M $ | 107665 | 2025/06/30 | 227.804 K $ | 6.26 % |
| 2025/09/30 | EASERIESTRUST | 0.76% | 3.591 M $ | 66518 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IBM | INTERNATIONALBUSINESSMACHS | 0.74% | 3.514 M $ | 12453 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANKAMERICACORP | 0.71% | 3.356 M $ | 65057 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON&JOHNSON | 0.63% | 2.957 M $ | 15946 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCOEXCHANGETRADEDFDT | 0.53% | 2.492 M $ | 13138 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMARTINC | 0.52% | 2.455 M $ | 23824 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CINF | CINCINNATIFINLCORP | 0.51% | 2.422 M $ | 15321 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEU | VANGUARDINTLEQUITYINDEXF | 0.51% | 2.418 M $ | 33883 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARESTR | 0.47% | 2.211 M $ | 25321 | 2022/03/31 | 159.519 K $ | 4.59 % |
| 2025/09/30 | DUK | DUKEENERGYCORPNEW | 0.46% | 2.153 M $ | 17397 | 2025/03/31 | 112.113 K $ | 4.91 % |
| 2025/09/30 | VNQ | VANGUARDINDEXFDS | 0.45% | 2.136 M $ | 23361 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARDTAX-MANAGEDFDS | 0.44% | 2.081 M $ | 34723 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFG | AMERICANFINLGROUPINCOHIO | 0.43% | 2.028 M $ | 13915 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMB | VANECKETFTRUST | 0.40% | 1.891 M $ | 108545 | 2022/03/31 | 108.042 K $ | 0.93 % |
| 2025/09/30 | IAU | ISHARESGOLDTR | 0.37% | 1.772 M $ | 24352 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSB | SPDRSERIESTRUST | 0.36% | 1.711 M $ | 56494 | 2022/03/31 | 53.490 K $ | 0.33 % |
| 2025/09/30 | KO | COCACOLACO | 0.35% | 1.645 M $ | 24798 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSS | VANGUARDINTLEQUITYINDEXF | 0.35% | 1.636 M $ | 11474 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCIT | VANGUARDSCOTTSDALEFDS | 0.33% | 1.570 M $ | 18663 | 2022/03/31 | 281.394 K $ | 1.44 % |
| 2025/09/30 | VT | VANGUARDINTLEQUITYINDEXF | 0.33% | 1.570 M $ | 11392 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDRSERIESTRUST | 0.33% | 1.547 M $ | 19742 | 2025/06/30 | 473.532 K $ | 7.78 % |
| 2025/09/30 | IEF | ISHARESTR | 0.32% | 1.507 M $ | 15625 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAYINC. | 0.31% | 1.469 M $ | 16154 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUB | ISHARESTR | 0.28% | 1.303 M $ | 12237 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIHP | DIMENSIONALETFTRUST | 0.27% | 1.277 M $ | 42019 | 2025/06/30 | 38.237 K $ | 3.10 % |
| 2025/09/30 | DFLV | DIMENSIONALETFTRUST | 0.27% | 1.264 M $ | 38434 | 2025/06/30 | 67.104 K $ | 6.08 % |
| 2025/09/30 | SPHQ | INVESCOEXCHANGETRADEDFDT | 0.26% | 1.231 M $ | 16796 | 2025/06/30 | 35.252 K $ | 2.87 % |
| 2025/09/30 | SO | SOUTHERNCO | 0.25% | 1.204 M $ | 12702 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DCOR | DIMENSIONALETFTRUST | 0.24% | 1.146 M $ | 15932 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPMD | SPDRSERIESTRUST | 0.24% | 1.141 M $ | 19944 | 2022/03/31 | 416.279 K $ | 5.17 % |
| 2025/09/30 | DFEM | DIMENSIONALETFTRUST | 0.24% | 1.124 M $ | 35042 | 2025/06/30 | 80.550 K $ | 8.08 % |
| 2025/09/30 | DBE | INVESCODBMULTI-SECTORCOMM | 0.22% | 1.035 M $ | 54439 | 2025/06/30 | 21.231 K $ | 2.09 % |
| 2025/09/30 | VYMI | VANGUARDWHITEHALLFDS | 0.22% | 1.018 M $ | 12021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOND | PIMCOETFTR | 0.21% | 999.000 K $ | 10706 | 2022/03/31 | 148.666 K $ | 1.27 % |
| 2025/09/30 | O | REALTYINCOMECORP | 0.21% | 982.000 K $ | 16149 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBK | FBFINLCORP | 0.21% | 975.000 K $ | 17491 | 2025/06/30 | 182.606 K $ | 23.00 % |
| 2025/09/30 | CGUS | CAPITALGROUPCOREEQUITYET | 0.20% | 960.000 K $ | 24270 | 2025/06/30 | 63.402 K $ | 7.08 % |
| 2025/09/30 | PIE | INVESCOEXCHTRADEDFDTRII | 0.20% | 957.000 K $ | 39217 | 2022/12/31 | 1.424 M $ | 16.53 % |
| 2025/09/30 | DFAR | DIMENSIONALETFTRUST | 0.19% | 922.000 K $ | 38667 | 2025/06/30 | 14.721 K $ | 1.67 % |
| 2025/09/30 | DEHP | DIMENSIONALETFTRUST | 0.19% | 921.000 K $ | 30171 | 2025/06/30 | 76.634 K $ | 9.09 % |
| 2025/09/30 | NEM | NEWMONTCORP | 0.19% | 918.000 K $ | 10894 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFV | ISHARESTR | 0.18% | 868.000 K $ | 12798 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFUV | DIMENSIONALETFTRUST | 0.18% | 857.000 K $ | 19176 | 2022/06/30 | 465.448 K $ | 5.71 % |
| 2025/09/30 | DFAE | DIMENSIONALETFTRUST | 0.14% | 678.000 K $ | 21492 | 2025/06/30 | 55.449 K $ | 8.94 % |
| 2025/09/30 | CGGR | CAPITALGROUPGROWTHETF | 0.14% | 663.000 K $ | 15094 | 2025/06/30 | 57.267 K $ | 8.08 % |
| 2025/09/30 | USB | USBANCORPDEL | 0.14% | 658.000 K $ | 13615 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PINS | PINTERESTINC | 0.13% | 624.000 K $ | 19397 | 2025/06/30 | -78.788 K $ | -10.26 % |
| 2025/09/30 | SCHZ | SCHWABSTRATEGICTR | 0.13% | 614.000 K $ | 26170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XTEN | BONDBLOXXETFTRUST | 0.12% | 569.000 K $ | 12196 | 2025/06/30 | 6.533 K $ | 1.02 % |
| 2025/09/30 | SWAN | AMPLIFYETFTR | 0.12% | 558.000 K $ | 17350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISEPRODSPARTNERSL | 0.12% | 553.000 K $ | 17675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNDX | VANGUARDCHARLOTTEFDS | 0.12% | 551.000 K $ | 11146 | 2022/03/31 | -6.188 K $ | -0.10 % |
| 2025/09/30 | GBDC | GOLUBCAPBDCINC | 0.11% | 521.000 K $ | 38025 | 2022/03/31 | -354.708 K $ | -6.56 % |
| 2025/09/30 | SPSM | SPDRSERIESTRUST | 0.11% | 506.000 K $ | 10924 | 2022/03/31 | 268.535 K $ | 8.73 % |
| 2025/09/30 | ANGL | VANECKETFTRUST | 0.10% | 490.000 K $ | 16465 | 2022/03/31 | 88.605 K $ | 1.54 % |
| 2025/09/30 | DBA | INVESCODBMULTI-SECTORCOMM | 0.09% | 445.000 K $ | 16617 | 2025/06/30 | 10.158 K $ | 2.32 % |
| 2025/09/30 | PFE | PFIZERINC | 0.09% | 441.000 K $ | 17296 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAI | DIMENSIONALETFTRUST | 0.09% | 422.000 K $ | 11611 | 2025/06/30 | 20.667 K $ | 5.17 % |
| 2025/09/30 | SBRA | SABRAHEALTHCAREREITINC | 0.08% | 401.000 K $ | 21494 | 2025/06/30 | 4.328 K $ | 1.10 % |
| 2025/09/30 | PECO | PHILLIPSEDISON&COINC | 0.08% | 393.000 K $ | 11441 | 2022/03/31 | -17.362 K $ | -2.00 % |
| 2025/09/30 | SCHF | SCHWABSTRATEGICTR | 0.07% | 351.000 K $ | 15097 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RF | REGIONSFINANCIALCORPNEW | 0.07% | 339.000 K $ | 12859 | 2025/06/30 | 37.024 K $ | 12.22 % |
| 2025/09/30 | GSG | ISHARESS&PGSCICOMMODITY- | 0.07% | 318.000 K $ | 13845 | 2024/06/30 | 123.029 K $ | 4.22 % |
| 2025/09/30 | WEA | WESTERNASSETPREMIERBDFD | 0.06% | 266.000 K $ | 23725 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEVA | TEVAPHARMACEUTICALINDSLTD | 0.05% | 237.000 K $ | 11718 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPIQ | GOLDMAN SACHS ETF TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | USHY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CELC | CELCUITY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAPR | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |