LANARK FINANCIAL, INC.

PrivateCIK: 791540
Location

BIRMINGHAM, AL

2420
Positions
$1.48B
Total AUM (reported)
18.80M
Total Shares

Allocation by class

TOTAL AUM$1.48B2420 positions
COM$662.83M44.9%
TR UNIT$34.03M2.3%
CL A$33.35M2.3%
ST STR P500ETF$33.30M2.3%
COM NEW$29.11M2.0%
COM CL A$29.01M2.0%
S&P 500 ETF SHS$27.87M1.9%

Portfolio Concentration

Top 37.3%4–109.5%11–2510.0%Rest73.2%TOP 1016.8%0%100%
Top 3$107.02M7.3%
4–10$140.82M9.5%
11–25$147.59M10.0%
Rest$1.08B73.2%

Top 3 weight

7.3%

Top 10 weight

16.8%

Voting Authority Distribution

Total shares with voting rights: 18.80M

Sole

Full voting authority

18.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2420
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2420
Rows:

APPLE INC

SOLE
COM
Shares137.13K
TypeSH
Market value$39.68M
2.69%
Sole
137.13K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares45.58K
TypeSH
Market value$34.03M
2.31%
Sole
45.58K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares378.95K
TypeSH
Market value$33.30M
2.26%
Sole
378.95K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares40.59K
TypeSH
Market value$27.87M
1.89%
Sole
40.59K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares106.07K
TypeSH
Market value$21.22M
1.44%
Sole
106.07K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares54.28K
TypeSH
Market value$20.25M
1.37%
Sole
54.28K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares56.56K
TypeSH
Market value$20.21M
1.37%
Sole
56.56K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares47.76K
TypeSH
Market value$18.04M
1.22%
Sole
47.76K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares74.69K
TypeSH
Market value$17.80M
1.21%
Sole
74.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.59K
TypeSH
Market value$15.42M
1.04%
Sole
20.59K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares39.12K
TypeSH
Market value$12.80M
0.87%
Sole
39.12K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.34K
TypeSH
Market value$12.77M
0.87%
Sole
17.34K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares177.21K
TypeSH
Market value$12.63M
0.86%
Sole
177.21K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares220.49K
TypeSH
Market value$11.11M
0.75%
Sole
220.49K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares29.35K
TypeSH
Market value$10.07M
0.68%
Sole
29.35K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares88.29K
TypeSH
Market value$10.00M
0.68%
Sole
88.29K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares111.60K
TypeSH
Market value$9.80M
0.66%
Sole
111.60K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR AGGRE ETF
Shares367.56K
TypeSH
Market value$9.38M
0.64%
Sole
367.56K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares280K
TypeSH
Market value$9.37M
0.63%
Sole
280K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares131.12K
TypeSH
Market value$8.66M
0.59%
Sole
131.12K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares33.35K
TypeSH
Market value$8.47M
0.57%
Sole
33.35K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares23.53K
TypeSH
Market value$8.31M
0.56%
Sole
23.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares21.94K
TypeSH
Market value$8.12M
0.55%
Sole
21.94K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares11.23K
TypeSH
Market value$8.09M
0.55%
Sole
11.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares81.02K
TypeSH
Market value$8.02M
0.54%
Sole
81.02K
Shared
0.00
None
0.00
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