Q3 2025 Holdings
Filed 2025-11-04 | 1220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $936.4K | 11,271 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $937.0K | 1,877 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $939.1K | 3,258 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $972.7K | 5,200 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $985.3K | 12,235 | 0.1% |
| Global X Funds(CATH) | COMMON STOCK | 37954Y889 | $993.5K | 12,257 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $994.8K | 21,758 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.0M | 7,558 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.0M | 2,102 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | EXCHANGE TRADED FUND | 922908538 | $1.0M | 3,475 | 0.1% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $1.1M | 3,435 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $1.1M | 19,967 | 0.1% |
| Ishares S&P 500 Growth (MKT)(IVW) | EXCHANGE TRADED FUND | 464287309 | $1.2M | 9,939 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.2M | 3,316 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.2M | 8,850 | 0.1% |
| Dodge & COX International Stock Fund | MUTUAL FUND | 256206103 | $1.3M | 19,118 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | EXCHANGE TRADED FUND | 922908512 | $1.3M | 7,288 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.3M | 6,626 | 0.1% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $1.3M | 8,845 | 0.1% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.3M | 25,025 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.3M | 4,276 | 0.1% |
| Ishares Core S&P Total US Stock(ITOT) | EXCHANGE TRADED FUND | 464287150 | $1.3M | 9,066 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUND | 922908769 | $1.3M | 4,081 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3M | 4,041 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.4M | 9,948 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.4M | 2,528 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4M | 4,916 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.5M | 5,852 | 0.1% |
| Vanguard Equity Income Fund Admiral Class | MUTUAL FUND | 921921300 | $1.5M | 15,015 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.6M | 2,163 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.7M | 21,990 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.7M | 10,261 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.7M | 3,617 | 0.1% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $1.8M | 13,310 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 5,932 | 0.1% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $1.8M | 3,014 | 0.1% |
| DFA US Core Equity 2 ETF(DFAC) | MUTUAL FUND/STO | 25434V708 | $1.9M | 48,412 | 0.1% |
| Vanguard Growth ETF (MKT)(VUG) | EXCHANGE TRADED FUND | 922908736 | $1.9M | 3,997 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 2,101 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 30,210 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | MUTUAL FUND/STO | 464288240 | $2.1M | 31,852 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $2.1M | 9,413 | 0.1% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $2.1M | 78,938 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $2.1M | 15,180 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2M | 6,012 | 0.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 9,681 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.4M | 9,944 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.5M | 7,260 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.6M | 7,727 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 19,020 | 0.2% |