Q1 2023 Holdings
Filed 2023-04-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $72.5M | 1,327,303 | 4.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $66.6M | 231,167 | 3.9% |
| Apple Inc(AAPL) | Common | 037833100 | $62.8M | 380,896 | 3.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $57.4M | 360,301 | 3.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $56.4M | 514,644 | 3.3% |
| Chevron Corp New(CVX) | Common | 166764100 | $56.1M | 344,003 | 3.3% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $52.7M | 275,367 | 3.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $52.1M | 186,341 | 3.0% |
| Southern Co(SO) | Common | 842587107 | $51.8M | 744,722 | 3.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $51.7M | 283,608 | 3.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $51.3M | 108,524 | 3.0% |
| General MLS Inc(GIS) | Common | 370334104 | $50.8M | 594,742 | 3.0% |
| Home Depot Inc(HD) | Common | 437076102 | $49.2M | 166,738 | 2.9% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $48.3M | 626,645 | 2.8% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $48.1M | 491,287 | 2.8% |
| Procter and Gamble Co(PG) | Common | 742718109 | $47.0M | 316,188 | 2.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $45.5M | 293,661 | 2.6% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $45.0M | 598,583 | 2.6% |
| Paychex Inc(PAYX) | Common | 704326107 | $44.2M | 385,575 | 2.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $44.1M | 460,591 | 2.6% |
| International Business Machs(IBM) | Common | 459200101 | $44.0M | 335,472 | 2.6% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $43.7M | 389,519 | 2.5% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $43.1M | 337,686 | 2.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $42.3M | 324,292 | 2.5% |
| Emerson Elec Co(EMR) | Common | 291011104 | $42.2M | 484,587 | 2.5% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $42.1M | 313,579 | 2.4% |
| Unilever PLC | Common | 904767704 | $41.8M | 805,795 | 2.4% |
| Pfizer Inc(PFE) | Common | 717081103 | $36.7M | 898,526 | 2.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $35.5M | 913,338 | 2.1% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $31.7M | 170,622 | 1.8% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $30.2M | 886,564 | 1.8% |
| Coca Cola Co(KO) | Common | 191216100 | $12.9M | 207,719 | 0.7% |
| Caterpillar Inc(CAT) | Common | 149123101 | $7.6M | 33,351 | 0.4% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $7.5M | 26,920 | 0.4% |
| Ishares TR(IVV) | Common | 464287200 | $7.4M | 18,065 | 0.4% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $7.4M | 19,638 | 0.4% |
| Deere & Co(DE) | Common | 244199105 | $6.9M | 16,679 | 0.4% |
| AT&T Inc(T) | Common | 00206R102 | $5.8M | 299,102 | 0.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $5.7M | 54,748 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $5.5M | 79,161 | 0.3% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $5.3M | 101,720 | 0.3% |
| Globe Life Inc(GL) | Common | 37959E102 | $5.3M | 47,768 | 0.3% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $5.2M | 50,337 | 0.3% |
| Abbott Labs(ABT) | Common | 002824100 | $5.2M | 51,422 | 0.3% |
| Visa Inc(V) | Common | 92826C839 | $5.1M | 22,803 | 0.3% |
| Oracle Corp(ORCL) | Common | 68389X105 | $5.0M | 54,092 | 0.3% |
| Target Corp(TGT) | Common | 87612E106 | $4.6M | 27,843 | 0.3% |
| Stryker Corporation(SYK) | Common | 863667101 | $4.5M | 15,915 | 0.3% |
| TJX COS Inc New(TJX) | Common | 872540109 | $4.4M | 55,930 | 0.3% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $4.3M | 25,055 | 0.2% |