Cahaba Wealth Management, Inc 13F annual report

Cahaba Wealth Management, Inc is an investment fund managing more than $1.13 trillion ran by William Jackson. There are currently 99 companies in Mr. Jackson’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $973 billion.

Limited to 30 biggest holdings

$1.13 trillion Assets Under Management (AUM)

As of 29th July 2024, Cahaba Wealth Management, Inc’s top holding is 8,212,117 shares of Ishares Tr currently worth over $900 billion and making up 79.4% of the portfolio value. In addition, the fund holds 1,490,870 shares of Spdr Ser Tr worth $72.8 billion. The third-largest holding is Vanguard Star Fds worth $29.8 billion and the next is The Southern Co worth $21.3 billion, with 274,044 shares owned.

Currently, Cahaba Wealth Management, Inc's portfolio is worth at least $1.13 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cahaba Wealth Management, Inc

The Cahaba Wealth Management, Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, William Jackson serves as the Chief Compliance Officer at Cahaba Wealth Management, Inc.

Recent trades

In the most recent 13F filing, Cahaba Wealth Management, Inc revealed that it had opened a new position in Cisco Sys Inc and bought 11,802 shares worth $561 million.

The investment fund also strengthened its position in Ishares Tr by buying 266,219 additional shares. This makes their stake in Ishares Tr total 8,212,117 shares worth $900 billion.

On the other hand, there are companies that Cahaba Wealth Management, Inc is getting rid of from its portfolio. Cahaba Wealth Management, Inc closed its position in Genesco on 5th August 2024. It sold the previously owned 9,000 shares for $253 million. William Jackson also disclosed a decreased stake in The Southern Co by approximately 0.1%. This leaves the value of the investment at $21.3 billion and 274,044 shares.

One of the average hedge funds

The two most similar investment funds to Cahaba Wealth Management, Inc are Dnca Finance and Trinity Street Asset Management LL.P.. They manage $1.13 trillion and $1.13 trillion respectively.


William Jackson investment strategy

Cahaba Wealth Management, Inc’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Miscellaneous — making up 1.9% of the total portfolio value. The fund focuses on investments in the United States as 56.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $240 billion.

The complete list of Cahaba Wealth Management, Inc trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
3.35%
8,212,117
$899,990,632,000 79.44%
Spdr Ser Tr
5.34%
1,490,870
$72,764,636,000 6.42%
Vanguard Star Fds
4.05%
493,788
$29,775,390,000 2.63%
The Southern Co.
8.68%
274,044
$21,257,564,000 1.88%
Vanguard Mun Bd Fds
3.08%
299,159
$14,990,855,000 1.32%
J P Morgan Exchange Traded F
8.04%
289,864
$14,629,444,000 1.29%
Apple Inc
3.89%
27,601
$5,813,237,000 0.51%
Raymond James Finl Inc
No change
46,254
$5,717,445,000 0.50%
Microsoft Corporation
4.79%
12,263
$5,480,894,000 0.48%
American Wtr Wks Co Inc New
25.03%
29,261
$3,779,383,000 0.33%
NVIDIA Corp
794.23%
27,113
$3,349,573,000 0.30%
Berkshire Hathaway Inc.
1.42%
6,889
$2,802,445,000 0.25%
Spdr S&p 500 Etf Tr
3.43%
4,613
$2,510,644,000 0.22%
Amazon.com Inc.
0.56%
12,687
$2,451,688,000 0.22%
Pinnacle Finl Partners Inc
10.82%
21,429
$1,715,193,000 0.15%
HCA Healthcare Inc
0.22%
4,968
$1,596,124,000 0.14%
Unitedhealth Group Inc
0.87%
2,884
$1,468,688,000 0.13%
Vanguard Bd Index Fds
3.52%
33,285
$2,466,098,000 0.22%
Eli Lilly & Co
10.01%
1,376
$1,245,973,000 0.11%
Vanguard Index Fds
2.00%
10,742
$3,029,788,000 0.27%
Home Depot, Inc.
4.04%
3,464
$1,192,402,000 0.11%
Broadcom Inc
5.78%
701
$1,125,281,000 0.10%
Costco Whsl Corp New
0.69%
1,294
$1,099,464,000 0.10%
Exxon Mobil Corp.
3.52%
9,344
$1,075,667,000 0.09%
Coca-Cola Co
0.77%
16,159
$1,028,536,000 0.09%
Alphabet Inc
0.60%
9,338
$1,707,813,000 0.15%
Johnson & Johnson
10.65%
6,719
$981,983,000 0.09%
Aflac Inc.
0.36%
10,150
$906,462,000 0.08%
Ameris Bancorp
0.12%
16,509
$831,243,000 0.07%
Mcdonalds Corp
2.28%
3,130
$797,729,000 0.07%
Walmart Inc
10.43%
11,698
$792,069,000 0.07%
MetroCity Bankshares Inc
25.00%
30,000
$792,000,000 0.07%
Pepsico Inc
30.42%
4,701
$775,364,000 0.07%
Palo Alto Networks Inc
0.37%
2,168
$734,974,000 0.06%
Procter And Gamble Co
2.28%
4,448
$733,641,000 0.06%
Caterpillar Inc.
3.72%
2,197
$731,685,000 0.06%
Visa Inc
1.78%
2,366
$621,121,000 0.05%
Vanguard Whitehall Fds
0.72%
5,143
$609,941,000 0.05%
JPMorgan Chase & Co.
11.34%
2,870
$580,391,000 0.05%
Vanguard Specialized Funds
No change
3,135
$572,268,000 0.05%
Waste Mgmt Inc Del
6.32%
2,681
$572,061,000 0.05%
Cisco Sys Inc
Opened
11,802
$560,716,000 0.05%
Abbvie Inc
0.31%
3,258
$558,838,000 0.05%
3M Co.
0.24%
5,449
$556,796,000 0.05%
AT&T Inc.
24.57%
27,337
$522,408,000 0.05%
RTX Corp
7.29%
5,007
$502,643,000 0.04%
Schwab Strategic Tr
0.99%
10,787
$491,656,000 0.04%
Vanguard Charlotte Fds
0.52%
10,073
$490,268,000 0.04%
Bank America Corp
4.65%
11,899
$473,225,000 0.04%
Meta Platforms Inc
3.77%
918
$462,663,000 0.04%
Abbott Labs
1.89%
3,903
$405,602,000 0.04%
Microchip Technology, Inc.
5.64%
4,320
$395,264,000 0.03%
Merck & Co Inc
7.93%
3,182
$393,984,000 0.03%
Interface Inc.
0.13%
26,114
$383,347,000 0.03%
Oracle Corp.
11.68%
2,668
$376,721,000 0.03%
Travelers Companies Inc.
0.76%
1,846
$375,410,000 0.03%
Marsh & McLennan Cos., Inc.
3.26%
1,753
$369,309,000 0.03%
Jacobs Solutions Inc
No change
2,500
$349,275,000 0.03%
Deere & Co.
2.85%
886
$330,942,000 0.03%
NextEra Energy Inc
1.66%
4,644
$328,810,000 0.03%
Vanguard Admiral Fds Inc
No change
1,823
$320,494,000 0.03%
Invesco Exchange Traded Fd T
No change
8,429
$319,881,000 0.03%
Linde Plc.
0.69%
727
$318,953,000 0.03%
Delta Air Lines, Inc.
5.90%
6,623
$314,206,000 0.03%
Fs Kkr Cap Corp
3.19%
15,695
$309,658,000 0.03%
Thermo Fisher Scientific Inc.
4.29%
558
$308,580,000 0.03%
John Hancock Exchange Traded
0.01%
8,318
$307,922,000 0.03%
AMGEN Inc.
8.18%
976
$304,929,000 0.03%
Spdr Gold Tr
3.01%
1,355
$291,337,000 0.03%
Gallagher Arthur J & Co
14.14%
1,117
$289,531,000 0.03%
Eaton Corp Plc
5.95%
917
$287,485,000 0.03%
Select Sector Spdr Tr
0.03%
3,072
$549,264,000 0.05%
Lockheed Martin Corp.
0.83%
608
$283,930,000 0.03%
J P Morgan Exchange Traded F
Opened
5,507
$279,435,000 0.02%
GE Aerospace
0.88%
1,725
$274,150,000 0.02%
Lowes Cos Inc
No change
1,180
$260,215,000 0.02%
Cullman Bancorp Inc
No change
25,147
$258,758,000 0.02%
Genesco Inc.
Closed
9,000
$253,260,000
Blackrock Inc.
2.16%
317
$249,842,000 0.02%
Qualcomm, Inc.
13.34%
1,202
$239,439,000 0.02%
Automatic Data Processing In
0.40%
993
$237,012,000 0.02%
Pfizer Inc.
2.26%
8,445
$236,289,000 0.02%
Ishares Tr
Opened
1,549
$233,163,000 0.02%
Mastercard Incorporated
1.16%
524
$231,294,000 0.02%
IQVIA Holdings Inc
Closed
906
$229,118,000
Paychex Inc.
8.33%
1,883
$223,194,000 0.02%
Box Inc
No change
8,439
$223,127,000 0.02%
United Parcel Service, Inc.
0.67%
1,624
$222,194,000 0.02%
Vanguard Tax-managed Fds
0.60%
4,382
$216,548,000 0.02%
Target Corp
10.47%
1,454
$215,298,000 0.02%
Emerson Elec Co
2.99%
1,947
$214,482,000 0.02%
Sysco Corp.
No change
2,971
$212,100,000 0.02%
Us Bancorp Del
Closed
4,727
$211,314,000
Williams-Sonoma, Inc.
13.86%
746
$210,648,000 0.02%
Bristol-Myers Squibb Co.
Closed
3,872
$209,952,000
Goldman Sachs Group, Inc.
Opened
461
$208,539,000 0.02%
Advanced Micro Devices Inc.
2.92%
1,270
$206,007,000 0.02%
Ishares Tr
Closed
3,496
$204,857,000
Vanguard Index Fds
Closed
1,312
$204,618,000
Chevron Corp.
Closed
1,286
$202,792,000
Dominion Energy Inc
Opened
4,086
$200,225,000 0.02%
Fs Credit Opportunities Corp
1.41%
24,105
$153,551,000 0.01%
First US Bancshares Inc
Opened
12,760
$118,030,000 0.01%
Taseko Mines Ltd.
No change
36,134
$88,528,000 0.01%
Fibrobiologics Inc
Opened
14,702
$73,363,000 0.01%
Sirius XM Holdings Inc
0.01%
14,212
$40,219,000 0.00%
No transactions found
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