Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $824.0K | 2,169 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $824.1K | 4,984 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $825.4K | 20,108 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $828.5K | 4,201 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $858.8K | 3,543 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $863.5K | 1,533 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $869.1K | 3,258 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $888.1K | 3,451 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | Exchange Traded Fund | 922908751 | $890.3K | 3,399 | 0.0% |
| HF Sinclair Corporation(DINO) | COMMON STOCK | 403949100 | $892.5K | 14,305 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $900.8K | 8,952 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $940.3K | 4,160 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $947.5K | 9,755 | 0.1% |
| Global X Funds(CATH) | Common Stock | 37954Y889 | $957.9K | 12,257 | 0.1% |
| Ishares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $995.5K | 43,453 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.0M | 3,158 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.0M | 5,224 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0M | 5,025 | 0.1% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $1.0M | 3,435 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.0M | 3,815 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.0M | 2,108 | 0.1% |
| Ishares S&P 500 Growth (MKT)(IVW) | Exchange Traded Fund | 464287309 | $1.1M | 9,426 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $1.1M | 14,698 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.1M | 5,200 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.1M | 23,958 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1M | 1,877 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2M | 3,423 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $1.2M | 20,771 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2M | 3,913 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.2M | 4,419 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.3M | 2,540 | 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 | 4,104 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $1.3M | 7,224 | 0.1% |
| Dodge & COX International Stock Fund | Mutual Fund | 256206103 | $1.3M | 80,319 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 5,642 | 0.1% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.3M | 27,622 | 0.1% |
| Ishares Silver Trust (MKT)(SLV) | MUTUAL FUND/STO | 46428Q109 | $1.4M | 20,430 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4M | 9,252 | 0.1% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $1.4M | 55,399 | 0.1% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $1.5M | 9,159 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.5M | 2,695 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.5M | 4,315 | 0.1% |
| Vanguard Equity Income Fund Admiral Class | Mutual Fund | 921921300 | $1.5M | 16,506 | 0.1% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $1.6M | 5,557 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.6M | 6,626 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.7M | 8,462 | 0.1% |
| Vanguard Growth ETF (MKT)(VUG) | Exchange Traded Fund | 922908736 | $1.7M | 3,994 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 5,810 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $1.8M | 3,158 | 0.1% |