SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Kelman-Lazarov, Inc.

CIK 0001672067 · 5100 POPLAR AVENUE STE. 2805, MEMPHIS, TN, 38137 · 901-685-8284

Reported Value
$161M
Q4 2018
Positions
91
Filings on Record
30
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Kelman-Lazarov, Inc. reported $161M in U.S.-listed holdings across 91 positions for Q4 2018.

Its largest position, Schwab Strategic Tr, represents 8.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+50.6%
share of reported value
Largest Position
+8.7%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $190MQ2 ’19: $195MQ3 ’19: $203MQ4 ’19: $222MQ4 ’19Q1 ’20: $187MQ2 ’20: $216MQ3 ’20: $220MQ4 ’20: $261MQ4 ’20Q1 ’21: $281MQ2 ’21: $287MQ3 ’21: $286MQ4 ’21: $311MQ4 ’21Q1 ’22: $301MQ2 ’22: $296MQ3 ’22: $294MQ4 ’22: $355MQ4 ’22Q1 ’23: $385MQ2 ’23: $416MQ3 ’23: $423MQ4 ’23: $462MQ4 ’23Q1 ’24: $512MQ2 ’24: $536MQ3 ’24: $581MQ4 ’24: $556MQ4 ’24Q1 ’25: $551MQ2 ’25: $617MQ3 ’25: $674MQ4 ’25: $700MQ4 ’25Q1 ’26: $698Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.6%Common Stock: 28.0%Other: 6.9%Closed-End Fund: 6.4%REIT: 1.1%Other: 1.0%
  • ETP · 56.6% · $91M
  • Common Stock · 28.0% · $45M
  • Other · 6.9% · $11M
  • Closed-End Fund · 6.4% · $10M
  • REIT · 1.1% · $2M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+283.7K283.7K+$14M$14M
VANECK VECTORS ETF TRNEW+269.3K269.3K+$11M$11M
GOLDMAN SACHS ETF TRNEW+384.9K384.9K+$10M$10M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+46.5K46.5K+$10M$10M
SCHWAB STRATEGIC TRNEW+119.6K119.6K+$8M$8M
SCHWAB STRATEGIC TRNEW+241.2K241.2K+$8M$8M
TEMPLETON GLOBAL INCOME FDNEW+1.09M1.09M+$7M$7M
GOLDMAN SACHS ETF TRNEW+98.5K98.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · SCHWAB FDT US LG · SCHWB FDT INT SC · INTL EQTY ETF · SCHWAB FDT US SC21.97%$35M812.8K
2GOLDMAN SACHS ETF TRACTIVEBETA INT · EQUITY ETF · ACTIVEBETA EME11.79%$19M623.8K
3VANECK VECTORS ETF TRMORNINGSTAR WIDE6.90%$11M269.3K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.91%$10M46.5K
5TEMPLETON GLOBAL INCOME FDCOM4.07%$7M1.09M
6ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · NASDAQ BIOTECH3.66%$6M72.1K
7TEITEMPLETON EMERG MKTS INCOMEhistory →COM2.98%$5M497.7K
8OPPENHEIMER ETF TRS&P 500 REVENUE2.41%$4M83.1K
9VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF2.31%$4M35.3K
10GOOGLALPHABET INChistory →CAP STK CL A1.99%$3M3.1K
11WISDOMTREE TRUS SMALLCP ERNGS · US DIVID EX FNCL1.91%$3M81.3K
12FDXFEDEX CORPhistory →COM1.89%$3M18.8K
13MAMASTERCARD INCORPORATEDhistory →CL A1.85%$3M15.8K
14SPDR S&P 500 ETF TRTR UNIT1.61%$3M10.4K
15PGPROCTER AND GAMBLE COhistory →COM1.28%$2M22.4K
16MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.15%$2M6.1K
17MORGAN STANLEY EMER MKTS DEBCOM1.09%$2M212.7K
18WFCWELLS FARGO CO NEWCOM0.99%$2M34.5K
19CVSCVS HEALTH CORPCOM0.91%$1M22.4K
20YUMYUM BRANDS INCCOM0.87%$1M15.2K
21AAPLAPPLE INCCOM0.85%$1M8.7K
22MCXMCCORMICK & CO INCCOM NON VTG0.83%$1M9.6K
23ATOATMOS ENERGY CORPCOM0.82%$1M14.2K
24VANGUARD GROUPDIV APP ETF0.78%$1M12.8K
25ADXADAMS DIVERSIFIED EQUITY FDCOM0.76%$1M97.2K
26VVISA INCCOM CL A0.72%$1M8.7K
27CLXCLOROX CO DELCOM0.70%$1M7.3K
28WMTWALMART INCCOM0.68%$1M11.6K
29SPDR DOW JONES INDL AVRG ETFUT SER 10.67%$1M4.7K
30DISDISNEY WALT COCOM DISNEY0.67%$1M9.9K
31TRI CONTL CORPCOM0.67%$1M45.8K
32NSCNORFOLK SOUTHERN CORPCOM0.66%$1M7.1K
33MID AMER APT CMNTYS INCCOM0.60%$961,00010.0K
34GENERAL AMERN INVS INCCOM0.59%$943,00033.1K
35SELECT SECTOR SPDR TRTECHNOLOGY0.54%$864,00013.9K
36CBRLCRACKER BARREL OLD CTRY STORCOM0.52%$831,0005.2K
37AMTAMERICAN TOWER CORP NEWCOM0.49%$782,0004.9K
38INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV0.44%$709,00013.6K
39BIDUNBAIDU INCSPON ADR REP A0.44%$705,0004.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$698M140Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$700M134Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$674M132Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$617M122Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$551M116May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$556M109Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$581M109Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$536M106Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$512M104May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$462M102Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$423M96Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$416M97Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$385M95May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$355M91Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$294M83Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$296M82Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$301M82May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$311M84Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$286M82Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$287M85Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$281M84May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$261M85Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$220M72Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M76Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M74Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$222M96Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$203M97Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$195M92Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M94May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M91Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.