Kelman-Lazarov, Inc.

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$775,988
Net value change ($000)
+12,726 (1.7%)
New positions
11
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SCHG 3,940 6.2%
FNDX 1,586 2.2%
SPY 1,437 32.5%
MOAT 1,349 2.3%
AVDE 1,138 3.6%
AAPL 1,117 28.3%
VIG 1,060 59.6%
VGT 948 NEW
NVDA 828 71.0%
STIP 815 2.5%
Top Reduces (Value $000, Stocks/ETFs)
IJR -2,319 -7.4%
BOND -1,679 -6.8%
IJH -1,234 -5.7%
PYLD -936 -7.2%
MBB -742 -3.1%
MUNI -609 -12.7%
VTEB -516 -12.8%
AVEM -500 -8.5%
GBIL -404 -43.3%
GSIE -367 -1.8%
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