The Analysis of M Holdings Securities, Inc.'s Holdings
Currently, M Holdings Securities, Inc. holds 87 types of securities in its portfolio with a total value $473.1K. In the most recent quarter, they have increased their positions in AAPL (+393.5K shares, valued at $100.2K), NHC (+463.2K shares, valued at $56.3K), IVV (+80.3K shares, valued at $53.8K); decreased their positions in SPY (-139.9K shares, valued at $93.2K), VCIT (-217.8K shares, valued at $18.3K), SPSB (-478.4K shares, valued at $14.5K); initiated new positions in AAPL (+393.5K shares, valued at $100.2K), NHC (+463.2K shares, valued at $56.3K), IVV (+80.3K shares, valued at $53.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLEINC393.5K sharesnew addition2025-09-302025-11-13
NHC NATIONALHEALTHCARECORP463.2K sharesnew addition2025-09-302025-11-13 IVV ISHARESTR80.3K sharesnew addition2025-09-302025-11-13 NHI NATIONALHEALTHINVSINC516.8K shares0.00%2025-09-302025-11-13 DFAX DIMENSIONALETFTRUST465.6K shares4.78%2025-09-302025-11-13 QQQ INVESCOQQQTR19.2K sharesnew addition2025-09-302025-11-13 DFAC DIMENSIONALETFTRUST296.2K shares0.28%2025-09-302025-11-13 PG PROCTERANDGAMBLECO72.7K sharesnew addition2025-09-302025-11-13 SPY SPDRS&P500ETFTR16.1K shares-89.70%2025-09-302025-11-13 DFAU DIMENSIONALETFTRUST226.9K shares0.75%2025-09-302025-11-13 VTI VANGUARDINDEXFDS28.6K sharesnew addition2025-09-302025-11-13 AMZN AMAZONCOMINC33.8K sharesnew addition2025-09-302025-11-13 MSFT MICROSOFTCORP13.6K sharesnew addition2025-09-302025-11-13 VIG VANGUARDSPECIALIZEDFUNDS29.6K sharesnew addition2025-09-302025-11-13 BRK.B BERKSHIREHATHAWAYINCDEL11.8K sharesnew addition2025-09-302025-11-13 DFAT DIMENSIONALETFTRUST101.0K shares-3.54%2025-09-302025-11-13 VTV VANGUARDINDEXFDS28.3K sharesnew addition2025-09-302025-11-13 PNFP PINNACLEFINLPARTNERSINC54.2K shares1.70%2025-09-302025-11-13 DFVX DIMENSIONALETFTRUST67.9K shares-0.16%2025-09-302025-11-13 ACWV ISHARESINC37.7K sharesnew addition2025-09-302025-11-13 VYM VANGUARDWHITEHALLFDS29.5K sharesnew addition2025-09-302025-11-13 DUHP DIMENSIONALETFTRUST107.7K shares4.45%2025-09-302025-11-13 AAUS EASERIESTRUST66.5K sharesnew addition2025-09-302025-11-13 IBM INTERNATIONALBUSINESSMACHS12.5K sharesnew addition2025-09-302025-11-13 BAC BANKAMERICACORP65.1K sharesnew addition2025-09-302025-11-13 JNJ JOHNSON&JOHNSON15.9K sharesnew addition2025-09-302025-11-13 RSP INVESCOEXCHANGETRADEDFDT13.1K sharesnew addition2025-09-302025-11-13 WMT WALMARTINC23.8K sharesnew addition2025-09-302025-11-13 CINF CINCINNATIFINLCORP15.3K sharesnew addition2025-09-302025-11-13 VEU VANGUARDINTLEQUITYINDEXF33.9K sharesnew addition2025-09-302025-11-13 IEFA ISHARESTR25.3K shares-39.21%2025-09-302025-11-13 DUK DUKEENERGYCORPNEW17.4K shares-10.78%2025-09-302025-11-13 VNQ VANGUARDINDEXFDS23.4K sharesnew addition2025-09-302025-11-13 VEA VANGUARDTAX-MANAGEDFDS34.7K sharesnew addition2025-09-302025-11-13 AFG AMERICANFINLGROUPINCOHIO13.9K sharesnew addition2025-09-302025-11-13 SMB VANECKETFTRUST108.5K shares-83.93%2025-09-302025-11-13 IAU ISHARESGOLDTR24.4K sharesnew addition2025-09-302025-11-13 SPSB SPDRSERIESTRUST56.5K shares-89.44%2025-09-302025-11-13 KO COCACOLACO24.8K sharesnew addition2025-09-302025-11-13 VSS VANGUARDINTLEQUITYINDEXF11.5K sharesnew addition2025-09-302025-11-13 VT VANGUARDINTLEQUITYINDEXF11.4K sharesnew addition2025-09-302025-11-13 VCIT VANGUARDSCOTTSDALEFDS18.7K shares-92.11%2025-09-302025-11-13 SPYM SPDRSERIESTRUST19.7K shares-76.44%2025-09-302025-11-13 IEF ISHARESTR15.6K sharesnew addition2025-09-302025-11-13 EBAY EBAYINC.16.2K sharesnew addition2025-09-302025-11-13 MUB ISHARESTR12.2K sharesnew addition2025-09-302025-11-13 DIHP DIMENSIONALETFTRUST42.0K shares0.00%2025-09-302025-11-13 DFLV DIMENSIONALETFTRUST38.4K shares7.68%2025-09-302025-11-13 SPHQ INVESCOEXCHANGETRADEDFDT16.8K shares-3.28%2025-09-302025-11-13 SO SOUTHERNCO12.7K sharesnew addition2025-09-302025-11-13 DCOR DIMENSIONALETFTRUST15.9K sharesnew addition2025-09-302025-11-13 SPMD SPDRSERIESTRUST19.9K shares-86.54%2025-09-302025-11-13 DFEM DIMENSIONALETFTRUST35.0K shares3.97%2025-09-302025-11-13 DBE INVESCODBMULTI-SECTORCOMM54.4K shares0.00%2025-09-302025-11-13 VYMI VANGUARDWHITEHALLFDS12.0K sharesnew addition2025-09-302025-11-13 BOND PIMCOETFTR10.7K shares-91.57%2025-09-302025-11-13 O REALTYINCOMECORP16.1K sharesnew addition2025-09-302025-11-13 FBK FBFINLCORP17.5K shares0.00%2025-09-302025-11-13 CGUS CAPITALGROUPCOREEQUITYET24.3K shares-0.09%2025-09-302025-11-13 PIE INVESCOEXCHTRADEDFDTRII39.2K shares-90.47%2025-09-302025-11-13 DFAR DIMENSIONALETFTRUST38.7K shares2.43%2025-09-302025-11-13 DEHP DIMENSIONALETFTRUST30.2K shares0.00%2025-09-302025-11-13 NEM NEWMONTCORP10.9K sharesnew addition2025-09-302025-11-13 EFV ISHARESTR12.8K sharesnew addition2025-09-302025-11-13 DFUV DIMENSIONALETFTRUST19.2K shares-90.07%2025-09-302025-11-13 DFAE DIMENSIONALETFTRUST21.5K shares0.00%2025-09-302025-11-13 CGGR CAPITALGROUPGROWTHETF15.1K shares-13.81%2025-09-302025-11-13 USB USBANCORPDEL13.6K sharesnew addition2025-09-302025-11-13 PINS PINTERESTINC19.4K shares-9.16%2025-09-302025-11-13 SCHZ SCHWABSTRATEGICTR26.2K sharesnew addition2025-09-302025-11-13 XTEN BONDBLOXXETFTRUST12.2K shares-12.27%2025-09-302025-11-13 SWAN AMPLIFYETFTR17.4K sharesnew addition2025-09-302025-11-13 EPD ENTERPRISEPRODSPARTNERSL17.7K sharesnew addition2025-09-302025-11-13 BNDX VANGUARDCHARLOTTEFDS11.1K shares-90.99%2025-09-302025-11-13 GBDC GOLUBCAPBDCINC38.0K shares-89.71%2025-09-302025-11-13 SPSM SPDRSERIESTRUST10.9K shares-84.87%2025-09-302025-11-13 ANGL VANECKETFTRUST16.5K shares-91.64%2025-09-302025-11-13 DBA INVESCODBMULTI-SECTORCOMM16.6K shares-0.22%2025-09-302025-11-13 PFE PFIZERINC17.3K sharesnew addition2025-09-302025-11-13 DFAI DIMENSIONALETFTRUST11.6K shares0.00%2025-09-302025-11-13 SBRA SABRAHEALTHCAREREITINC21.5K shares-0.69%2025-09-302025-11-13 PECO PHILLIPSEDISON&COINC11.4K shares-53.87%2025-09-302025-11-13 SCHF SCHWABSTRATEGICTR15.1K sharesnew addition2025-09-302025-11-13 RF REGIONSFINANCIALCORPNEW12.9K shares-1.02%2025-09-302025-11-13 GSG ISHARESS&PGSCICOMMODITY-13.8K shares-89.53%2025-09-302025-11-13 WEA WESTERNASSETPREMIERBDFD23.7K sharesnew addition2025-09-302025-11-13 TEVA TEVAPHARMACEUTICALINDSLTD11.7K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available