Q4 2022 Holdings
Filed 2023-01-30 | 219 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $92.4M | 1,340,243 | 5.3% |
| Chevron Corp New(CVX) | Common | 166764100 | $64.1M | 356,969 | 3.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $61.6M | 558,802 | 3.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $59.7M | 369,538 | 3.4% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $55.3M | 293,409 | 3.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $55.2M | 230,135 | 3.2% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $54.0M | 111,083 | 3.1% |
| Home Depot Inc(HD) | Common | 437076102 | $53.0M | 167,772 | 3.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $52.2M | 624,844 | 3.0% |
| Southern Co(SO) | Common | 842587107 | $51.8M | 724,902 | 3.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $51.5M | 285,133 | 2.9% |
| General MLS Inc(GIS) | Common | 370334104 | $51.4M | 613,047 | 2.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $50.7M | 287,151 | 2.9% |
| Apple Inc(AAPL) | Common | 037833100 | $50.3M | 387,267 | 2.9% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $50.0M | 495,699 | 2.9% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $49.8M | 188,879 | 2.8% |
| Procter and Gamble Co(PG) | Common | 742718109 | $47.7M | 314,750 | 2.7% |
| International Business Machs(IBM) | Common | 459200101 | $46.8M | 332,052 | 2.7% |
| Emerson Elec Co(EMR) | Common | 291011104 | $46.4M | 483,003 | 2.7% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $46.0M | 583,533 | 2.6% |
| Paychex Inc(PAYX) | Common | 704326107 | $44.4M | 384,504 | 2.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $44.2M | 464,214 | 2.5% |
| Pfizer Inc(PFE) | Common | 717081103 | $43.6M | 851,498 | 2.5% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $42.1M | 309,996 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $41.5M | 309,585 | 2.4% |
| Unilever PLC | Common | 904767704 | $40.1M | 795,474 | 2.3% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $39.4M | 384,924 | 2.3% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $34.3M | 312,246 | 2.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $33.1M | 769,143 | 1.9% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $28.2M | 715,034 | 1.6% |
| Intel Corp(INTC) | Common | 458140100 | $26.3M | 995,004 | 1.5% |
| Coca Cola Co(KO) | Common | 191216100 | $14.0M | 220,455 | 0.8% |
| Ishares TR(IVV) | Common | 464287200 | $11.0M | 28,660 | 0.6% |
| Caterpillar Inc(CAT) | Common | 149123101 | $8.0M | 33,421 | 0.5% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $7.4M | 21,131 | 0.4% |
| Deere & Co(DE) | Common | 244199105 | $7.2M | 16,718 | 0.4% |
| Globe Life Inc(GL) | Common | 37959E102 | $6.1M | 50,607 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $5.4M | 75,506 | 0.3% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $5.3M | 111,735 | 0.3% |
| AT&T Inc(T) | Common | 00206R102 | $5.2M | 282,168 | 0.3% |
| Abbott Labs(ABT) | Common | 002824100 | $5.2M | 47,031 | 0.3% |
| Visa Inc(V) | Common | 92826C839 | $4.6M | 22,166 | 0.3% |
| TJX COS Inc New(TJX) | Common | 872540109 | $4.5M | 56,247 | 0.3% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $4.4M | 24,901 | 0.2% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $4.3M | 48,639 | 0.2% |
| Dollar GEN Corp New(DG) | Common | 256677105 | $4.2M | 17,038 | 0.2% |
| Oracle Corp(ORCL) | Common | 68389X105 | $4.2M | 51,159 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.1M | 11,812 | 0.2% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $4.0M | 27,517 | 0.2% |
| Ishares TR(DVY) | Common | 464287168 | $4.0M | 33,288 | 0.2% |