AI Portfolio Summary
In 2026 Q1, Signature Wealth Management Group maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.41% of the total fund value. They heavily accumulated shares in SOUTHERN CO, increasing their position by 0.4%. The fund also reduced its exposure to HOME DEPOT INC by 27.4%.
Total Positions
134
Quarter
2026 Q1
Top Holding
SO (4.5%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SO
SOUTHERN CO
|
Utilities | 4.46% | 4.31% |
#1
Prev: #1
|
4.3 | 490 | 0.4% |
P
S
|
121,632 | $11,739,890 |
$36.47
+167.2%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.91% | 1.39% |
#2
29
Prev: #31
|
5.7 | 45,809 | 136.0% |
P
S
|
79,486 | $7,667,979 |
$95.30
+0.9%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
VLO
VALERO ENERGY C...
|
Energy | 2.70% | 1.94% |
#3
11
Prev: #14
|
2.6 | -451 | -1.5% |
P
S
|
28,738 | $7,100,508 |
$90.98
+168.3%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.68% | 2.92% |
#4
2
Prev: #2
|
2.1 | -1,945 | -1.4% |
P
S
|
141,911 | $7,065,021 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.57% | 2.36% |
#5
1
Prev: #4
|
2.0 | -348 | -1.2% |
P
S
|
27,669 | $6,763,457 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.39% | 2.58% |
#6
3
Prev: #3
|
1.5 | -392 | -0.2% |
P
S
|
259,932 | $6,300,740 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.31% | 2.07% |
#7
5
Prev: #12
|
1.4 | -725 | -0.9% |
P
S
|
83,773 | $6,097,023 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.33% |
#8
2
Prev: #6
|
3.4 | 4,536 | 38.4% |
P
S
|
16,362 | $6,056,813 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.20% | 1.75% |
#9
13
Prev: #22
|
1.4 | -185 | -0.7% |
P
S
|
27,977 | $5,788,413 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 1.38% |
#10
22
Prev: #32
|
3.9 | 14,958 | 82.1% |
P
S
|
33,168 | $5,784,565 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.17% | 2.35% |
#11
6
Prev: #5
|
1.4 | -286 | -0.1% |
P
S
|
245,791 | $5,717,106 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.14% | 2.32% |
#12
5
Prev: #7
|
1.4 | -2,609 | -1.1% |
P
S
|
232,146 | $5,627,210 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.11% | 2.28% |
#13
5
Prev: #8
|
1.3 | -422 | -0.2% |
P
S
|
219,637 | $5,563,405 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.06% | 2.23% |
#14
4
Prev: #10
|
1.3 | -298 | -0.1% |
P
S
|
248,077 | $5,430,406 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.04% | 2.20% |
#15
4
Prev: #11
|
1.3 | -612 | -0.9% |
P
S
|
69,297 | $5,376,780 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.00% | 2.24% |
#16
7
Prev: #9
|
1.3 | 147 | 0.6% |
P
S
|
24,181 | $5,259,027 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.00% | 1.74% |
#17
6
Prev: #23
|
3.3 | 6,556 | 22.0% |
P
S
|
36,389 | $5,255,963 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.97% | 1.85% |
#18
2
Prev: #16
|
1.3 | 50 | 0.2% |
P
S
|
24,923 | $5,181,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.93% | 1.84% |
#19
2
Prev: #17
|
1.3 | 244 | 0.3% |
P
S
|
83,769 | $5,080,589 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.87% | 1.84% |
#20
2
Prev: #18
|
1.2 | 411 | 0.5% |
P
S
|
80,328 | $4,914,468 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.44% |
#21
9
Prev: #30
|
3.2 | 4,423 | 39.3% |
P
S
|
15,676 | $4,496,932 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.70% | 1.62% |
#22
5
Prev: #27
|
1.2 | -308 | -0.2% |
P
S
|
159,332 | $4,474,048 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.63% |
#23
3
Prev: #26
|
3.2 | 3,811 | 21.9% |
P
S
|
21,175 | $4,410,144 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.67% | 1.82% |
#24
5
Prev: #19
|
1.2 | -590 | -0.3% |
P
S
|
210,521 | $4,406,210 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.67% | 1.64% |
#25
Prev: #25
|
1.2 | 349 | 1.2% |
P
S
|
28,358 | $4,403,689 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.64% | 1.76% |
#26
5
Prev: #21
|
1.2 | -86 | -0.3% |
P
S
|
34,065 | $4,314,671 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.63% | 1.72% |
#27
3
Prev: #24
|
1.2 | 4,264 | 2.6% |
P
S
|
169,983 | $4,295,467 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.57% | 1.82% |
#28
8
Prev: #20
|
1.1 | -569 | -0.6% |
P
S
|
90,031 | $4,138,737 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.53% | 1.30% |
#29
5
Prev: #34
|
1.1 | 443 | 1.4% |
P
S
|
33,145 | $4,017,158 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 1.47% | 1.60% |
#30
2
Prev: #28
|
1.1 | -238 | -0.3% |
P
S
|
87,459 | $3,880,536 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.43% | 1.36% |
#31
2
Prev: #33
|
1.1 | 148 | 0.8% |
P
S
|
19,339 | $3,754,378 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.41% | — |
#32
Prev: #—
|
4.1 | 181,499 | no change |
NEW
|
181,499 | $3,702,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.96% |
#33
20
Prev: #13
|
0.5 | -3,822 | -27.4% |
P
S
|
10,136 | $3,333,609 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.20% | 1.30% |
#34
1
Prev: #35
|
1.0 | 183 | 0.6% |
P
S
|
32,213 | $3,169,069 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.18% | 1.51% |
#35
6
Prev: #29
|
1.0 | 708 | 2.1% |
P
S
|
33,713 | $3,105,601 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.22% |
#36
Prev: #36
|
2.5 | 789 | 7.2% |
P
S
|
11,804 | $2,995,677 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.03% | 1.12% |
#37
2
Prev: #39
|
0.9 | 248 | 0.2% |
P
S
|
105,106 | $2,716,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.93% | 1.04% |
#38
4
Prev: #42
|
0.9 | -1,072 | -3.7% |
P
S
|
28,171 | $2,442,164 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.89% | 1.16% |
#39
1
Prev: #38
|
0.9 | 1,693 | 2.8% |
P
S
|
63,049 | $2,346,688 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | — |
#40
Prev: #—
|
3.8 | 6,813 | no change |
NEW
|
6,813 | $2,302,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.83% | 0.90% |
#41
5
Prev: #46
|
0.8 | 615 | 0.8% |
P
S
|
81,363 | $2,193,543 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.77% | 1.02% |
#42
1
Prev: #43
|
0.8 | -41 | -0.5% |
P
S
|
8,399 | $2,035,810 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.09% |
#43
61
Prev: #104
|
3.3 | 4,744 | 641.1% |
P
S
|
5,484 | $1,704,229 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.64% | 0.69% |
#44
11
Prev: #55
|
2.8 | 10,039 | 28.4% |
P
S
|
45,442 | $1,672,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.63% | — |
#45
Prev: #—
|
3.8 | 8,335 | no change |
NEW
|
8,335 | $1,658,915 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.63% | — |
#46
Prev: #—
|
3.8 | 63,237 | no change |
NEW
|
63,237 | $1,647,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.62% | 0.63% |
#47
10
Prev: #57
|
0.7 | 8 | 0.2% |
P
S
|
4,476 | $1,625,673 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.59% | — |
#48
Prev: #—
|
3.7 | 19,709 | no change |
NEW
|
19,709 | $1,550,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.57% | — |
#49
Prev: #—
|
3.7 | 23,724 | no change |
NEW
|
23,724 | $1,489,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.55% | 0.57% |
#50
9
Prev: #59
|
0.7 | 3,413 | 4.3% |
P
S
|
82,466 | $1,446,447 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 134 holdings