Q3 2023 Holdings
Filed 2023-10-18 | 215 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | Common | 291011104 | $47.2M | 488,787 | 2.8% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $47.5M | 327,765 | 2.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $47.7M | 305,999 | 2.8% |
| Pepsico Inc(PEP) | Common | 713448108 | $48.0M | 283,067 | 2.8% |
| International Business Machs(IBM) | Common | 459200101 | $48.0M | 342,074 | 2.8% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $48.4M | 183,849 | 2.9% |
| Southern Co(SO) | Common | 842587107 | $49.8M | 769,637 | 3.0% |
| Home Depot Inc(HD) | Common | 437076102 | $50.9M | 168,416 | 3.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $54.2M | 363,483 | 3.2% |
| Chevron Corp New(CVX) | Common | 166764100 | $58.4M | 346,213 | 3.5% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $58.5M | 497,228 | 3.5% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $59.6M | 261,344 | 3.5% |
| Apple Inc(AAPL) | Common | 037833100 | $63.3M | 369,860 | 3.8% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $67.9M | 1,301,957 | 4.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $70.6M | 223,668 | 4.2% |