Kelman-Lazarov, Inc.

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$697,577
Net value change ($000)
-2,678 (-0.4%)
New positions
11
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 3,204 11.9%
FNDX 1,920 3.0%
FNDC 1,865 8.8%
IJR 1,229 4.9%
STIP 1,189 3.8%
SMMU 1,159 16.6%
AVUS 1,028 NEW
IJH 1,009 5.6%
FNDE 839 3.8%
PTRB 519 18.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -5,352 -8.9%
MOAT -3,330 -5.8%
GSLC -2,466 -8.7%
SRCE -1,463 -100.0%
SCHX -978 -3.6%
MSFT -877 -35.9%
BRK-B -820 -5.1%
SPYM -619 -1.9%
GSIE -554 -2.8%
VUG -420 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type