Belleair Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | $201.3K | 0.2% |
| VANGUARD INDEX FDS | $210.7K | 0.2% |
| VANGUARD STAR FDS | $216.3K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $235.5K | 0.2% |
| AVALONBAY COMMUNITIES INC | $238.6K | 0.2% |
| GENERAL DYNAMICS CORP | $239.7K | 0.2% |
| Amazon.com Inc | $247.0K | 0.2% |
| AbbVie Inc. | $247.5K | 0.2% |
| Ingles Markets Inc | $264.5K | 0.3% |
| HOME DEPOT, INC. | $282.2K | 0.3% |
| DIMENSIONAL ETF TRUST | $282.2K | 0.3% |
| PROCTER & GAMBLE Co | $293.2K | 0.3% |
| SOUTHERN CO | $303.5K | 0.3% |
| ROSS STORES, INC. | $303.5K | 0.3% |
| SPDR S&P 500 ETF TR | $304.8K | 0.3% |
| Philip Morris International Inc. | $312.8K | 0.3% |
| AT&T INC. | $313.9K | 0.3% |
| Duke Energy Corp | $316.5K | 0.3% |
| NEXTERA ENERGY INC | $320.6K | 0.3% |
| ISHARES TR | $325.9K | 0.3% |
| ELI LILLY & Co | $346.0K | 0.3% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $358.1K | 0.3% |
| NATIONAL HEALTH INVESTORS INC | $359.4K | 0.3% |
| VANGUARD WHITEHALL FDS | $395.4K | 0.4% |
| DEERE & CO | $409.7K | 0.4% |
| AMERICAN CENTY ETF TR | $410.1K | 0.4% |
| TRAVELERS COMPANIES, INC. | $419.7K | 0.4% |
| TRUIST FINANCIAL CORP | $421.9K | 0.4% |
| BANK OF AMERICA CORP /DE | $438.4K | 0.4% |
| DIMENSIONAL ETF TRUST | $441.1K | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $447.6K | 0.4% |
| VANGUARD INDEX FDS | $462.5K | 0.4% |
| HONEYWELL INTERNATIONAL INC | $472.7K | 0.5% |
| AMERICAN CENTY ETF TR | $485.0K | 0.5% |
| ISHARES TR | $506.9K | 0.5% |
| JPMORGAN CHASE & CO | $510.7K | 0.5% |
| Alphabet Inc. | $514.0K | 0.5% |
| CHEVRON CORP | $519.9K | 0.5% |
| Regions Financial Corp | $520.0K | 0.5% |
| WASTE MANAGEMENT INC | $525.3K | 0.5% |
| Alphabet Inc. | $525.8K | 0.5% |
| EXXON MOBIL CORP | $576.3K | 0.5% |
| SPDR INDEX SHS FDS | $590.3K | 0.6% |
| DIMENSIONAL ETF TRUST | $673.4K | 0.6% |
| AMERICAN CENTY ETF TR | $690.4K | 0.7% |
| OLD REPUBLIC INTERNATIONAL CORP | $796.4K | 0.8% |
| COMERICA INCCMA | $852.9K | 0.8% |
| Mastercard Inc | $905.4K | 0.9% |
| EA SERIES TRUST | $945.9K | 0.9% |
| DIMENSIONAL ETF TRUST | $951.0K | 0.9% |