Kelman-Lazarov
MEMPHIS, TNfiles as Kelman-Lazarov, Inc.
$763m in 154 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$763m
Stocks
154
Top 10 share
53.9%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IntelINTC<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- General ElectricGE<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- 3MMMM<0.1% of the fund
- VisaV<0.1% of the fund
- Vanguard World FDMGV<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM5.0% of the fund+2%
- Ishares TRSTIP4.3% of the fund+3%
- Vanguard BD Index FDSBSV2.8% of the fund+3%
- Pimco ETF TRSMMU1.1% of the fund+7%
- Vanguard MUN BD FDSVCRM0.6% of the fund+22%
- AppleAAPL0.5% of the fund+5%
- Vanguard Index FDSVOO0.3% of the fund+16%
- AlphabetGOOG0.2% of the fund+5%
- American Centy ETF TRAVUS0.2% of the fund+17%
- NvidiaNVDA0.2% of the fund+10%
- Amazon.comAMZN0.2% of the fund+35%
- Micron TechnologyMU0.1% of the fund+9%
- Goldman Sachs ETF TRGBIL0.1% of the fund+183%
- TeslaTSLA0.1% of the fund+3%
- Nushares ETF TRNUBD<0.1% of the fund+2%
- BroadcomAVGO<0.1% of the fund+9%
- Schwab Strategic TRSCHZ<0.1% of the fund+4%
- Home DepotHD<0.1% of the fund+13%
- JPMorgan ChaseJPM<0.1% of the fund+3%
- Costco WholesaleCOST<0.1% of the fund+6%
- Meta PlatformsMETA<0.1% of the fund+16%
- Tractor SupplyTSCO<0.1% of the fund+9%
- Pg&ePCG<0.1% of the fund+18%
- OracleORCL<0.1% of the fund+12%
- TJX CompaniesTJX<0.1% of the fund+4%
Cut
Sold some of their stake.
- Goldman Sachs ETF TRGSLC3.7% of the fund-4%
- Schwab Strategic TRFNDE3.0% of the fund-4%
- American Centy ETF TRAVEM0.8% of the fund-9%
- Vanguard MUN BD FDSVTEB0.5% of the fund-4%
- Pgim ETF TRPTRB0.4% of the fund-4%
- Schwab Strategic TRSCHA0.3% of the fund-4%
- MastercardMA0.3% of the fund-3%
- Ishares TRIVV0.2% of the fund-7%
- WalmartWMT0.2% of the fund-3%
- Invesco QQQ TRQQQ0.2% of the fund-4%
- Vanguard Scottsdale FDSVCSH0.1% of the fund-4%
- Ishares TRGNMA0.1% of the fund-9%
- MicrosoftMSFT0.1% of the fund-41%
- Johnson & JohnsonJNJ0.1% of the fund-4%
- American Centy ETF TRAVDV0.1% of the fund-5%
- Procter & GamblePG0.1% of the fund-6%
- Ishares TRIEFA0.1% of the fund-4%
- NetflixNFLX0.1% of the fund-7%
- Ishares TRIWR<0.1% of the fund-9%
- AmgenAMGN<0.1% of the fund-3%
- Philip Morris InternationalPM<0.1% of the fund-20%
- PepsiCoPEP<0.1% of the fund-5%
- Nushares ETF TRNULV<0.1% of the fund-7%
- Walt DisneyDIS<0.1% of the fund-3%
- American Centy ETF TRAVSE<0.1% of the fund-3%
Sold out
Sold their entire stake.
- ConocoPhillipsCOP-100%
- First TR Exchange-Traded FDFDL-100%
Holdings
- Schwab Strategic TRFNDX
- Share
- 9.6%
- Value
- $73m
- Shares
- 2,350,202
Held
- Schwab Strategic TRSCHG
- Share
- 8.3%
- Value
- $64m
- Shares
- 1,882,199
Held
- Vaneck ETF TrustMOAT
- Share
- 7.7%
- Value
- $59m
- Shares
- 562,820
Held
- Spdr Series TrustSPYM
- Share
- 5.0%
- Value
- $38m
- Shares
- 430,413
+2%
- Ishares TRSTIP
- Share
- 4.3%
- Value
- $33m
- Shares
- 320,695
+3%
- American Centy ETF TRAVDE
- Share
- 4.1%
- Value
- $31m
- Shares
- 352,258
Held
- Ishares TRIJR
- Share
- 4.1%
- Value
- $31m
- Shares
- 210,298
Held
- Schwab Strategic TRSCHX
- Share
- 3.9%
- Value
- $30m
- Shares
- 1,022,937
Held
- Goldman Sachs ETF TRGSLC
- Share
- 3.7%
- Value
- $28m
- Shares
- 198,590
-4%
- Pimco ETF TRBOND
- Share
- 3.2%
- Value
- $25m
- Shares
- 266,083
Held
- Ishares TRMBB
- Share
- 3.1%
- Value
- $24m
- Shares
- 253,580
Held
- Schwab Strategic TRFNDC
- Share
- 3.1%
- Value
- $24m
- Shares
- 489,415
Held
- Schwab Strategic TRFNDE
- Share
- 3.0%
- Value
- $23m
- Shares
- 569,914
-4%
- Ishares TRIJH
- Share
- 2.8%
- Value
- $22m
- Shares
- 279,751
Held
- Vanguard BD Index FDSBSV
- Share
- 2.8%
- Value
- $22m
- Shares
- 276,323
+3%
- Goldman Sachs ETF TRGSIE
- Share
- 2.7%
- Value
- $21m
- Shares
- 449,338
Held
- GMO ETF TrustQLTY
- Share
- 2.1%
- Value
- $16m
- Shares
- 380,893
Held
- Pimco ETF TRPYLD
- Share
- 1.7%
- Value
- $13m
- Shares
- 489,951
Held
- Schwab Strategic TRSCHF
- Share
- 1.3%
- Value
- $10m
- Shares
- 368,873
Held
- Vanguard Index FDSVUG
- Share
- 1.2%
- Value
- $9m
- Shares
- 102,406
Held
- Pimco ETF TRSMMU
- Share
- 1.1%
- Value
- $9m
- Shares
- 172,326
+7%
- Pimco ETF TRSTPZ
- Share
- 0.9%
- Value
- $7m
- Shares
- 131,408
Held
- American Centy ETF TRAVEM
- Share
- 0.8%
- Value
- $6m
- Shares
- 61,225
-9%
- Pimco ETF TRMUNI
- Share
- 0.6%
- Value
- $5m
- Shares
- 91,059
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $4m
- Shares
- 5,917
Held
- Vanguard MUN BD FDSVCRM
- Share
- 0.6%
- Value
- $4m
- Shares
- 55,199
+22%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.5%
- Value
- $4m
- Shares
- 32,495
Held
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $4m
- Shares
- 11,986
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $4m
- Shares
- 79,932
-4%
- American Centy ETF TRAVDS
- Share
- 0.5%
- Value
- $4m
- Shares
- 48,834
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $3m
- Shares
- 15,531
Held
- Pgim ETF TRPTRB
- Share
- 0.4%
- Value
- $3m
- Shares
- 75,617
-4%
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $3m
- Shares
- 38,005
Held
- Schwab Strategic TRFNDA
- Share
- 0.3%
- Value
- $3m
- Shares
- 67,948
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,288
+16%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $2m
- Shares
- 62,142
-4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,014
Held
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,083
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,517
-7%
- American Centy ETF TRAVSU
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,187
Held
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,028
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,521
Held
- Ishares TRIYY
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,838
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,999
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,860
+17%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,793
Held
- Spdr Series TrustSPAB
- Share
- 0.2%
- Value
- $1m
- Shares
- 52,423
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,810
-4%
- American Centy ETF TRAVLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,931
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,440
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,306
-4%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,227
Held
- Ishares TRGNMA
- Share
- 0.1%
- Value
- $1m
- Shares
- 23,468
-9%
- Ishares TRIWB
- Share
- 0.1%
- Value
- $984,029
- Shares
- 2,403
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $974,491
- Shares
- 4,020
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.1%
- Value
- $933,741
- Shares
- 9,322
+183%
- American Centy ETF TRAVDV
- Share
- 0.1%
- Value
- $853,666
- Shares
- 8,284
-5%
- Schwab Strategic TRFNDF
- Share
- 0.1%
- Value
- $849,594
- Shares
- 16,103
Held
- Wisdomtree TRAIVL
- Share
- 0.1%
- Value
- $837,588
- Shares
- 6,387
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $810,886
- Shares
- 8,396
-4%
- Vanguard MUN BD FDSVSDM
- Share
- 0.1%
- Value
- $809,976
- Shares
- 10,570
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $784,475
- Shares
- 2,588
Held
- Ishares TRIVE
- Share
- 0.1%
- Value
- $776,414
- Shares
- 3,419
Held
- Pimco ETF TRMINO
- Share
- 0.1%
- Value
- $764,055
- Shares
- 16,697
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $732,414
- Shares
- 6,639
-9%
- Nushares ETF TRNUBD
- Share
- <0.1%
- Value
- $706,549
- Shares
- 31,920
+2%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $704,856
- Shares
- 2,346
Held
- Ishares TREFG
- Share
- <0.1%
- Value
- $658,804
- Shares
- 5,295
Held
- Goldman Sachs ETF TRGEM
- Share
- <0.1%
- Value
- $634,400
- Shares
- 12,200
Held
- Ishares TRIBB
- Share
- <0.1%
- Value
- $619,554
- Shares
- 3,258
Held
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $553,025
- Shares
- 6,091
Held
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $506,204
- Shares
- 21,885
+4%
- Wisdomtree TREPS
- Share
- <0.1%
- Value
- $505,246
- Shares
- 6,495
Held
- Nushares ETF TRNULG
- Share
- <0.1%
- Value
- $486,658
- Shares
- 4,157
Held
- American Centy ETF TRAVSD
- Share
- <0.1%
- Value
- $455,261
- Shares
- 5,699
Held
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $446,365
- Shares
- 1,302
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRFNDX | 9.6% | $73m | 2,350,202 | Held |
| Schwab Strategic TRSCHG | 8.3% | $64m | 1,882,199 | Held |
| Vaneck ETF TrustMOAT | 7.7% | $59m | 562,820 | Held |
| Spdr Series TrustSPYM | 5.0% | $38m | 430,413 | +2% |
| Ishares TRSTIP | 4.3% | $33m | 320,695 | +3% |
| American Centy ETF TRAVDE | 4.1% | $31m | 352,258 | Held |
| Ishares TRIJR | 4.1% | $31m | 210,298 | Held |
| Schwab Strategic TRSCHX | 3.9% | $30m | 1,022,937 | Held |
| Goldman Sachs ETF TRGSLC | 3.7% | $28m | 198,590 | -4% |
| Pimco ETF TRBOND | 3.2% | $25m | 266,083 | Held |
| Ishares TRMBB | 3.1% | $24m | 253,580 | Held |
| Schwab Strategic TRFNDC | 3.1% | $24m | 489,415 | Held |
| Schwab Strategic TRFNDE | 3.0% | $23m | 569,914 | -4% |
| Ishares TRIJH | 2.8% | $22m | 279,751 | Held |
| Vanguard BD Index FDSBSV | 2.8% | $22m | 276,323 | +3% |
| Goldman Sachs ETF TRGSIE | 2.7% | $21m | 449,338 | Held |
| Berkshire HathawayBRK-B | 2.1% | $16m | 31,986 | Held |
| GMO ETF TrustQLTY | 2.1% | $16m | 380,893 | Held |
| Pimco ETF TRPYLD | 1.7% | $13m | 489,951 | Held |
| Schwab Strategic TRSCHF | 1.3% | $10m | 368,873 | Held |
| Vanguard Index FDSVUG | 1.2% | $9m | 102,406 | Held |
| Pimco ETF TRSMMU | 1.1% | $9m | 172,326 | +7% |
| Pimco ETF TRSTPZ | 0.9% | $7m | 131,408 | Held |
| American Centy ETF TRAVEM | 0.8% | $6m | 61,225 | -9% |
| AlphabetGOOGL | 0.6% | $5m | 13,416 | Held |
| Pimco ETF TRMUNI | 0.6% | $5m | 91,059 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $4m | 5,917 | Held |
| Vanguard MUN BD FDSVCRM | 0.6% | $4m | 55,199 | +22% |
| Invesco Exch Traded FD TR IIRWL | 0.5% | $4m | 32,495 | Held |
| Vanguard Index FDSVV | 0.5% | $4m | 11,986 | Held |
| Vanguard MUN BD FDSVTEB | 0.5% | $4m | 79,932 | -4% |
| AppleAAPL | 0.5% | $4m | 13,643 | +5% |
| American Centy ETF TRAVDS | 0.5% | $4m | 48,834 | Held |
| Vanguard Index FDSVTV | 0.4% | $3m | 15,531 | Held |
| Pgim ETF TRPTRB | 0.4% | $3m | 75,617 | -4% |
| Vanguard BD Index FDSBIV | 0.4% | $3m | 38,005 | Held |
| Schwab Strategic TRFNDA | 0.3% | $3m | 67,948 | Held |
| Vanguard Index FDSVOO | 0.3% | $2m | 3,288 | +16% |
| Schwab Strategic TRSCHA | 0.3% | $2m | 62,142 | -4% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $2m | 3,014 | Held |
| MastercardMA | 0.3% | $2m | 3,926 | -3% |
| Spdr Series TrustSPMD | 0.2% | $2m | 28,083 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,517 | -7% |
| American Centy ETF TRAVSU | 0.2% | $2m | 21,187 | Held |
| Schwab Strategic TRSCHM | 0.2% | $2m | 50,028 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 7,521 | Held |
| Ishares TRIYY | 0.2% | $2m | 8,838 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $2m | 2,999 | Held |
| AlphabetGOOG | 0.2% | $2m | 4,316 | +5% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| WalmartWMT | 0.2% | $1m | 12,484 | -3% |
| American Centy ETF TRAVUS | 0.2% | $1m | 10,860 | +17% |
| Spdr Index SHS FDSSPDW | 0.2% | $1m | 26,793 | Held |
| Spdr Series TrustSPAB | 0.2% | $1m | 52,423 | Held |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,810 | -4% |
| American Centy ETF TRAVLV | 0.2% | $1m | 12,931 | Held |
| Ishares TRIWF | 0.2% | $1m | 9,440 | Held |
| NvidiaNVDA | 0.2% | $1m | 5,830 | +10% |
| Amazon.comAMZN | 0.2% | $1m | 4,810 | +35% |
| Vanguard Scottsdale FDSVCSH | 0.1% | $1m | 14,306 | -4% |
| Vanguard Index FDSVO | 0.1% | $1m | 13,227 | Held |
| Micron TechnologyMU | 0.1% | $1m | 923 | +9% |
| Ishares TRGNMA | 0.1% | $1m | 23,468 | -9% |
| Ishares TRIWB | 0.1% | $984,029 | 2,403 | Held |
| FedExFDX | 0.1% | $978,692 | 3,126 | Held |
| Ishares TRIWD | 0.1% | $974,491 | 4,020 | Held |
| YUM BrandsYUM | 0.1% | $936,983 | 5,861 | Held |
| Goldman Sachs ETF TRGBIL | 0.1% | $933,741 | 9,322 | +183% |
| MicrosoftMSFT | 0.1% | $931,626 | 2,498 | -41% |
| Johnson & JohnsonJNJ | 0.1% | $896,585 | 3,530 | -4% |
| TeslaTSLA | 0.1% | $874,427 | 2,079 | +3% |
| Norfolk SouthernNSC | 0.1% | $870,150 | 2,766 | Held |
| American Centy ETF TRAVDV | 0.1% | $853,666 | 8,284 | -5% |
| Schwab Strategic TRFNDF | 0.1% | $849,594 | 16,103 | Held |
| Wisdomtree TRAIVL | 0.1% | $837,588 | 6,387 | Held |
| Procter & GamblePG | 0.1% | $818,402 | 5,581 | -6% |
| Ishares TRIEFA | 0.1% | $810,886 | 8,396 | -4% |
| Vanguard MUN BD FDSVSDM | 0.1% | $809,976 | 10,570 | Held |
| Vanguard Index FDSVB | 0.1% | $784,475 | 2,588 | Held |
| Ishares TRIVE | 0.1% | $776,414 | 3,419 | Held |
| NetflixNFLX | 0.1% | $771,834 | 10,810 | -7% |
| Pimco ETF TRMINO | 0.1% | $764,055 | 16,697 | Held |
| Ishares TRIWR | <0.1% | $732,414 | 6,639 | -9% |
| Nushares ETF TRNUBD | <0.1% | $706,549 | 31,920 | +2% |
| Ishares TRIWM | <0.1% | $704,856 | 2,346 | Held |
| Ishares TREFG | <0.1% | $658,804 | 5,295 | Held |
| Goldman Sachs ETF TRGEM | <0.1% | $634,400 | 12,200 | Held |
| Ishares TRIBB | <0.1% | $619,554 | 3,258 | Held |
| American ExpressAXP | <0.1% | $554,054 | 1,638 | Held |
| Spdr Series TrustSPTM | <0.1% | $553,025 | 6,091 | Held |
| Advanced Micro DevicesAMD | <0.1% | $547,798 | 943 | New |
| BroadcomAVGO | <0.1% | $508,074 | 1,345 | +9% |
| Schwab Strategic TRSCHZ | <0.1% | $506,204 | 21,885 | +4% |
| Wisdomtree TREPS | <0.1% | $505,246 | 6,495 | Held |
| Home DepotHD | <0.1% | $492,052 | 1,395 | +13% |
| Nushares ETF TRNULG | <0.1% | $486,658 | 4,157 | Held |
| JPMorgan ChaseJPM | <0.1% | $483,961 | 1,479 | +3% |
| American Centy ETF TRAVSD | <0.1% | $455,261 | 5,699 | Held |
| MerckMRK | <0.1% | $448,423 | 3,490 | Held |
| Ishares TRMTUM | <0.1% | $446,365 | 1,302 | Held |
Showing the largest 100 of 154.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.7% since 30 June 2025.
Where the money is
Financial services2.6%
Technology1.2%
Media & telecom1.0%
Retail & consumer0.6%
Everyday goods0.4%
Industrials0.4%
Health care0.3%
Energy0.0%
Utilities0.0%
Other93.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.