Warren Averett Asset Management, LLC
Holdings in SFBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,470,606 | 159,780 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,636,526 | 156,917 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,269,445 | 158,295 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,062,243 | 146,032 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,435,425 | 146,748 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,685,764 | 145,255 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,433,192 | 149,283 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,114,922 | 152,425 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,340,442 | 155,192 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $8,158,814 | 156,389 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $6,497,154 | 158,777 | Shares | Other | 2023-08-15 |
| 2023-03-31 | $8,551,943 | 156,543 | Shares | Other | 2023-05-16 |
| 2022-12-31 | $10,661,616 | 154,718 | Shares | Other | 2023-02-15 |
| 2022-09-30 | $9,959,200 | 124,490 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $9,826,329 | 124,510 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $11,194,287 | 117,476 | Shares | Other | 2022-05-17 |
| 2021-12-31 | $9,978,410 | 117,476 | Shares | Other | 2022-02-15 |
| 2021-09-30 | $7,043,078 | 90,528 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $5,967,284 | 87,780 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $6,163,113 | 100,491 | Shares | Sole | 2021-05-24 |
| 2020-12-31 | $3,848,702 | 95,525 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,407,730 | 100,139 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $3,652,276 | 102,133 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $3,027,817 | 103,268 | Shares | Sole | 2020-05-14 |