Q3 2023 Holdings
Filed 2023-10-18 | 215 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $70.6M | 223,668 | 4.2% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $67.9M | 1,301,957 | 4.0% |
| Apple Inc(AAPL) | Common | 037833100 | $63.3M | 369,860 | 3.8% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $59.6M | 261,344 | 3.5% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $58.5M | 497,228 | 3.5% |
| Chevron Corp New(CVX) | Common | 166764100 | $58.4M | 346,213 | 3.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $54.2M | 363,483 | 3.2% |
| Home Depot Inc(HD) | Common | 437076102 | $50.9M | 168,416 | 3.0% |
| Southern Co(SO) | Common | 842587107 | $49.8M | 769,637 | 3.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $48.4M | 183,849 | 2.9% |
| International Business Machs(IBM) | Common | 459200101 | $48.0M | 342,074 | 2.8% |
| Pepsico Inc(PEP) | Common | 713448108 | $48.0M | 283,067 | 2.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $47.7M | 305,999 | 2.8% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $47.5M | 327,765 | 2.8% |
| Emerson Elec Co(EMR) | Common | 291011104 | $47.2M | 488,787 | 2.8% |
| Procter and Gamble Co(PG) | Common | 742718109 | $46.2M | 317,079 | 2.7% |
| Paychex Inc(PAYX) | Common | 704326107 | $45.3M | 393,185 | 2.7% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $44.8M | 109,440 | 2.7% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $44.0M | 619,137 | 2.6% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $41.3M | 403,819 | 2.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $40.6M | 365,302 | 2.4% |
| Unilever PLC | Common | 904767704 | $39.8M | 806,447 | 2.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $39.8M | 464,929 | 2.4% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $38.6M | 319,258 | 2.3% |
| General MLS Inc(GIS) | Common | 370334104 | $38.3M | 598,506 | 2.3% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $38.0M | 663,071 | 2.3% |
| RTX Corporation(RTX) | Common | 75513E101 | $37.1M | 515,358 | 2.2% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $33.0M | 1,016,710 | 2.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $32.5M | 979,736 | 1.9% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $31.3M | 196,697 | 1.9% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $31.2M | 1,089,104 | 1.8% |
| Coca Cola Co(KO) | Common | 191216100 | $12.0M | 215,255 | 0.7% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $10.3M | 23,727 | 0.6% |
| Caterpillar Inc(CAT) | Common | 149123101 | $9.5M | 34,761 | 0.6% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $8.0M | 20,291 | 0.5% |
| Ishares TR(IVV) | Common | 464287200 | $7.5M | 17,502 | 0.4% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $7.0M | 54,910 | 0.4% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $6.9M | 52,637 | 0.4% |
| Deere & Co(DE) | Common | 244199105 | $6.7M | 17,759 | 0.4% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $5.9M | 109,722 | 0.3% |
| Oracle Corp(ORCL) | Common | 68389X105 | $5.8M | 54,626 | 0.3% |
| Blackstone Inc(BX) | Common | 09260D107 | $5.6M | 52,327 | 0.3% |
| Visa Inc(V) | Common | 92826C839 | $5.5M | 24,050 | 0.3% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $5.2M | 25,967 | 0.3% |
| TJX COS Inc New(TJX) | Common | 872540109 | $5.2M | 58,756 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $5.1M | 87,873 | 0.3% |
| Abbott Labs(ABT) | Common | 002824100 | $5.1M | 52,631 | 0.3% |
| Globe Life Inc(GL) | Common | 37959E102 | $5.0M | 45,665 | 0.3% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $4.9M | 12,450 | 0.3% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $4.7M | 18,233 | 0.3% |