Q3 2024 Holdings
Filed 2024-10-24 | 269 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $91.7M | 1,139,239 | 4.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $86.4M | 200,855 | 3.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $84.8M | 363,921 | 3.7% |
| International Business Machs(IBM) | COMMON | 459200101 | $71.4M | 322,975 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $71.1M | 360,199 | 3.1% |
| Southern Co(SO) | COMMON | 842587107 | $70.9M | 785,721 | 3.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $68.9M | 170,044 | 3.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $68.3M | 807,968 | 3.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $68.1M | 116,542 | 3.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $66.1M | 235,046 | 2.9% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $65.9M | 543,575 | 2.9% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $64.6M | 622,482 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $64.5M | 305,937 | 2.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $60.3M | 514,753 | 2.6% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $59.9M | 196,657 | 2.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $58.9M | 346,448 | 2.6% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $56.9M | 386,666 | 2.5% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $56.1M | 412,155 | 2.4% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $56.1M | 323,870 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $56.0M | 345,797 | 2.4% |
| Unilever PLC | COMMON | 904767704 | $55.8M | 858,457 | 2.4% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $54.3M | 404,557 | 2.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $53.2M | 313,111 | 2.3% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $53.1M | 1,241,834 | 2.3% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $52.9M | 483,941 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $52.0M | 499,289 | 2.3% |
| General MLS Inc(GIS) | COMMON | 370334104 | $51.0M | 690,718 | 2.2% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $50.0M | 351,207 | 2.2% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $48.8M | 1,086,181 | 2.1% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $48.5M | 235,001 | 2.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $46.1M | 1,592,222 | 2.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $23.0M | 189,657 | 1.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $17.5M | 244,180 | 0.8% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $14.1M | 36,111 | 0.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $10.6M | 61,940 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $10.4M | 55,874 | 0.5% |
| Ishares TR(IVV) | COMMON | 464287200 | $10.2M | 17,633 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $10.1M | 24,234 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $9.5M | 57,297 | 0.4% |
| Aflac Inc(AFL) | COMMON | 001055102 | $9.4M | 84,218 | 0.4% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $8.8M | 57,398 | 0.4% |
| Visa Inc(V) | COMMON | 92826C839 | $8.6M | 31,138 | 0.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $8.2M | 14,411 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $7.8M | 47,485 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $7.8M | 15,722 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $7.8M | 20,353 | 0.3% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $7.6M | 65,002 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $7.5M | 141,344 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $7.4M | 92,424 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $7.4M | 65,174 | 0.3% |