Q1 2025 Holdings
Filed 2025-04-08 | 266 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 | $79.8M | 974,185 | 3.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $78.6M | 360,722 | 3.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $77.2M | 203,897 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $77.0M | 225,825 | 3.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $74.3M | 362,012 | 3.3% |
| International Business Machs(IBM) | COMMON | 459200101 | $73.5M | 301,213 | 3.2% |
| Southern Co(SO) | COMMON | 842587107 | $69.8M | 766,450 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $69.0M | 284,147 | 3.0% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $68.8M | 522,020 | 3.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $68.1M | 410,177 | 3.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $62.6M | 203,824 | 2.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $62.1M | 527,239 | 2.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $61.8M | 172,569 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $61.0M | 372,781 | 2.7% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $60.8M | 655,352 | 2.7% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $60.2M | 398,409 | 2.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $58.8M | 835,011 | 2.6% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $58.0M | 398,679 | 2.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $57.5M | 944,561 | 2.5% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $56.0M | 333,073 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $55.8M | 513,393 | 2.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $55.4M | 362,799 | 2.4% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $54.8M | 124,203 | 2.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $52.3M | 350,706 | 2.3% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $51.5M | 474,075 | 2.3% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $51.1M | 363,350 | 2.2% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $51.1M | 1,137,904 | 2.2% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $50.8M | 1,254,371 | 2.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $46.1M | 1,826,932 | 2.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $45.1M | 763,572 | 2.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $43.4M | 245,860 | 1.9% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $19.7M | 179,394 | 0.9% |
| Coca Cola Co(KO) | COMMON | 191216100 | $18.1M | 256,665 | 0.8% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $12.5M | 37,970 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $11.9M | 34,716 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $11.7M | 25,125 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $11.2M | 58,213 | 0.5% |
| Ishares TR(IVV) | COMMON | 464287200 | $9.8M | 17,603 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $9.5M | 61,795 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $9.2M | 70,553 | 0.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $8.9M | 63,107 | 0.4% |
| Aflac Inc(AFL) | COMMON | 001055102 | $8.8M | 79,800 | 0.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $8.7M | 15,098 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $8.6M | 15,903 | 0.4% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $8.2M | 59,206 | 0.4% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $8.1M | 68,904 | 0.4% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $8.1M | 15,002 | 0.4% |
| Stryker Corporation(SYK) | COMMON | 863667101 | $7.6M | 20,763 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $7.5M | 22,005 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $6.6M | 103,549 | 0.3% |