Kelman-Lazarov, Inc.

CIK

1672067

Location

MEMPHIS, TN

Portfolio Value

Micro $62,079,157

Diversification

Diversified

Filing Date

Global Rank

#6,688 / 8,517 ▲ 158

Top Industry

Insurance - Diversified 33.3%

3Y Alpha vs SPY

+0.7%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.5%

SPY

+75.3%

Annualised alpha

+1.6%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.2%

+2.7 pts

Top 5

55.3%

+6.2 pts

Top 10

67.3%

+2.1 pts

HHI

1,064

Diversified+174

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.1%	$21,193,180	7
Technology	15.3%	$9,501,686	11
Unclassified	15.2%	$9,438,035	4
Communication Services	12.4%	$7,671,588	4
Consumer Cyclical	7.1%	$4,422,167	8
Consumer Defensive	5.4%	$3,377,584	5
Industrials	5.2%	$3,244,666	7
Healthcare	4.2%	$2,623,100	7
Energy	0.6%	$350,276	1
Utilities	0.4%	$256,875	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+2,373	15,272	$256,875
AMZN	Amazon Com Inc	+1,241	4,810	$1,146,415
TSCO	Tractor Supply Co /De/	+697	8,227	$260,055
AAPL	Apple Inc.	+590	13,643	$3,947,738
NVDA	Nvidia Corp	+547	5,830	$1,166,524
ORCL	Oracle Corp	+174	1,649	$241,660
HD	Home Depot, Inc.	+164	1,395	$491,988
AVGO	Broadcom Inc.	+114	1,345	$508,073
GOOGL	Alphabet Inc.	+102	17,732	$6,319,447
MU	Micron Technology Inc	+75	923	$1,065,409
META	Meta Platforms, Inc.	+65	473	$266,436
TSLA	Tesla, Inc.	+60	2,079	$874,427
TJX	Tjx Companies Inc /De/	+59	1,425	$215,887
JPM	Jpmorgan Chase & Co	+48	1,479	$484,121
COST	Costco Wholesale Corp /New	+19	332	$310,576
NSC	Norfolk Southern Corp	+13	2,766	$870,155
FDX	Fedex Corp	+10	3,126	$978,844
DIA	Spdr Dow Jones Industrial Average ETF Trust	+7	2,999	$1,566,647
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−1,741	2,498	$931,803
NFLX	Netflix Inc	−847	10,810	$771,834
PM	Philip Morris International Inc.	−602	2,340	$423,329
WMT	Walmart Inc.	−393	12,484	$1,413,937
PG	PROCTER & GAMBLE Co	−338	5,581	$818,397
PEP	Pepsico Inc	−163	3,038	$411,345
BRK-B	Berkshire Hathaway Inc	−138	31,988	$17,503,174
JNJ	Johnson & Johnson	−134	3,530	$896,514
MA	Mastercard Inc	−112	3,926	$2,016,393
DIS	Walt Disney Co	−103	3,261	$313,871
QQQ	Invesco Qqq Trust, Series 1	−69	1,810	$1,332,884
MRK	Merck & Co., Inc.	−52	3,490	$448,465
YUM	Yum Brands Inc	−45	5,861	$936,939
AMGN	Amgen Inc	−43	1,196	$433,095
LOW	Lowes Companies Inc	−31	1,179	$259,957
MDY	Spdr S&P Midcap 400 ETF Trust	−25	3,014	$2,119,866
AXP	American Express Co	−19	1,638	$554,053
QCOM	Qualcomm Inc/De	−8	1,812	$334,839
SPY	Spdr S&P 500 ETF Trust	−7	5,917	$4,418,638
XOM	ExxonMobil Holdings Corp	−3	2,562	$350,276
LLY	ELI LILLY & Co	−2	292	$350,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	943	$547,798
FDXF	FedEx Freight Holding Company, Inc.	2,814	$424,914
INTC	Intel Corp	2,100	$293,223
FIX	Comfort Systems USA Inc	141	$279,454
UNH	Unitedhealth Group Inc	669	$278,056
GEV	GE Vernova Inc.	214	$251,420
WDC	Western Digital Corp	375	$239,520
GE	General Electric Co	632	$236,197
SNDK	Sandisk Corp	99	$225,099
BLK	BlackRock, Inc.	220	$211,543
MOH	Molina Healthcare, Inc.	902	$206,287
MMM	3M Co	1,258	$203,682
V	Visa Inc.	587	$201,393
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	45,400	$3,411,810
BIV	Vanguard Intermediate-Term Bond ETF	38,355	$2,960,238
FNDA	Schwab Fundamental U.S. Small Company ETF	68,219	$2,212,342
VIG	Vanguard Dividend Appreciation ETF	7,622	$1,639,187
VB	Vanguard Morningstar Small-Cap ETF	2,616	$685,182
IBB	iShares Biotechnology ETF	3,257	$549,944
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,289	$329,524
COP	Conocophillips	1,813	$239,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $62,079,157 total · filing declares 154 positions · $763,261,680 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,988	-138	$17,503,174	+4.0%	28.19%
GOOGL	Alphabet Inc. Communication Services	Added	17,732	+102	$6,319,447	+24.7%	10.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,917	-7	$4,418,638	+14.7%	7.12%
AAPL	Apple Inc. Technology	Added	13,643	+590	$3,947,738	+19.2%	6.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,014	-25	$2,119,866	+13.1%	3.41%
MA	Mastercard Inc Financial Services	Reduced	3,926	-112	$2,016,393	−0.1%	3.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,999	+7	$1,566,647	+13.0%	2.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,484	-393	$1,413,937	−11.6%	2.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,810	-69	$1,332,884	+22.9%	2.15%
NVDA	Nvidia Corp Technology	Added	5,830	+547	$1,166,524	+26.6%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,810	+1,241	$1,146,415	+54.2%	1.85%
MU	Micron Technology Inc Technology	Added	923	+75	$1,065,409	+271.9%	1.72%
FDX	Fedex Corp Industrials	Added	3,126	+10	$978,844	−11.8%	1.58%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	5,861	-45	$936,939	+2.0%	1.51%
MSFT	Microsoft Corp Technology	Reduced	2,498	-1,741	$931,803	−40.6%	1.50%
JNJ	Johnson & Johnson Healthcare	Reduced	3,530	-134	$896,514	+0.1%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,079	+60	$874,427	+16.5%	1.41%
NSC	Norfolk Southern Corp Industrials	Added	2,766	+13	$870,155	+10.1%	1.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,581	-338	$818,397	−4.3%	1.32%
NFLX	Netflix Inc Communication Services	Reduced	10,810	-847	$771,834	−31.1%	1.24%
AXP	American Express Co Financial Services	Reduced	1,638	-19	$554,053	+10.5%	0.89%
AMD	Advanced Micro Devices Inc Technology	NEW	943	NEW	$547,798	NEW	0.88%
AVGO	Broadcom Inc. Technology	Added	1,345	+114	$508,073	+33.4%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,395	+164	$491,988	+21.5%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,479	+48	$484,121	+15.0%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,490	-52	$448,465	+5.3%	0.72%
AMGN	Amgen Inc Healthcare	Reduced	1,196	-43	$433,095	−0.7%	0.70%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	2,814	NEW	$424,914	NEW	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,340	-602	$423,329	−13.0%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,038	-163	$411,345	−17.2%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,562	-3	$350,276	−19.5%	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	292	-2	$350,233	+29.5%	0.56%
QCOM	Qualcomm Inc/De Technology	Reduced	1,812	-8	$334,839	+42.9%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	3,261	-103	$313,871	−3.2%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	332	+19	$310,576	−0.4%	0.50%
INTC	Intel Corp Technology	NEW	2,100	NEW	$293,223	NEW	0.47%
FIX	Comfort Systems USA Inc Industrials	NEW	141	NEW	$279,454	NEW	0.45%
UNH	Unitedhealth Group Inc Healthcare	NEW	669	NEW	$278,056	NEW	0.45%
META	Meta Platforms, Inc. Communication Services	Added	473	+65	$266,436	+14.1%	0.43%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	8,227	+697	$260,055	−23.8%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,179	-31	$259,957	−9.1%	0.42%
PCG	PG&E Corp Utilities	Added	15,272	+2,373	$256,875	+13.3%	0.41%
GEV	GE Vernova Inc. Industrials	NEW	214	NEW	$251,420	NEW	0.40%
ORCL	Oracle Corp Technology	Added	1,649	+174	$241,660	+11.4%	0.39%
WDC	Western Digital Corp Technology	NEW	375	NEW	$239,520	NEW	0.39%
AZO	Autozone Inc Consumer Cyclical	Held	74	0	$236,499	−5.4%	0.38%
GE	General Electric Co Industrials	NEW	632	NEW	$236,197	NEW	0.38%
SNDK	Sandisk Corp Technology	NEW	99	NEW	$225,099	NEW	0.36%
CB	Chubb Ltd Financial Services	Held	653	0	$222,503	+4.5%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,425	+59	$215,887	−1.0%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.