Q4 2024 Holdings
Filed 2025-01-27 | 263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $91.1M | 361,297 | 4.1% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $88.7M | 1,035,624 | 4.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $85.5M | 201,277 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $72.1M | 301,071 | 3.2% |
| International Business Machs(IBM) | COMMON | 459200101 | $70.3M | 319,247 | 3.2% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $66.6M | 234,210 | 3.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $66.3M | 170,173 | 3.0% |
| Southern Co(SO) | COMMON | 842587107 | $64.3M | 780,346 | 2.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $64.2M | 364,516 | 2.9% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $62.5M | 542,103 | 2.8% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $59.7M | 480,432 | 2.7% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $58.3M | 407,097 | 2.6% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $57.7M | 199,402 | 2.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $57.6M | 802,465 | 2.6% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $57.3M | 631,619 | 2.6% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $56.9M | 117,754 | 2.6% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $56.5M | 403,801 | 2.5% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $56.4M | 394,292 | 2.5% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $54.5M | 326,148 | 2.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $54.3M | 351,061 | 2.4% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $54.2M | 512,125 | 2.4% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $54.1M | 1,247,422 | 2.4% |
| Unilever PLC | COMMON | 904767704 | $49.0M | 863,801 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $48.7M | 339,526 | 2.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $47.9M | 315,840 | 2.2% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $46.3M | 354,631 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $44.8M | 502,903 | 2.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $44.6M | 237,479 | 2.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $43.4M | 684,988 | 2.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $42.5M | 1,074,430 | 1.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $27.3M | 1,032,856 | 1.2% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $25.1M | 182,764 | 1.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $15.5M | 249,437 | 0.7% |
| Ishares TR(IVV) | COMMON | 464287200 | $14.6M | 24,704 | 0.7% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $13.4M | 97,418 | 0.6% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $13.4M | 36,814 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $12.7M | 57,438 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $11.4M | 59,438 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $10.5M | 24,728 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $10.4M | 62,163 | 0.5% |
| Visa Inc(V) | COMMON | 92826C839 | $9.9M | 31,446 | 0.4% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $9.8M | 57,212 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $9.1M | 15,868 | 0.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $8.9M | 15,050 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $8.6M | 145,248 | 0.4% |
| Aflac Inc(AFL) | COMMON | 001055102 | $8.5M | 82,196 | 0.4% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $8.1M | 66,719 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $7.7M | 68,653 | 0.3% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $7.6M | 14,526 | 0.3% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $7.2M | 27,780 | 0.3% |