Q2 2025 Holdings
Filed 2025-07-25 | 281 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COMMON | 370334104 | $40.3M | 777,702 | 1.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $46.3M | 1,908,773 | 1.9% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $47.4M | 367,551 | 2.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $48.0M | 363,869 | 2.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $49.7M | 1,147,934 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $51.6M | 514,010 | 2.2% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $52.5M | 252,853 | 2.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $53.8M | 337,798 | 2.2% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $55.8M | 1,298,835 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $57.7M | 535,498 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $57.9M | 378,913 | 2.4% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $58.0M | 398,493 | 2.4% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $58.8M | 126,912 | 2.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $59.1M | 850,837 | 2.5% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $59.6M | 400,492 | 2.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $59.9M | 375,898 | 2.5% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $60.1M | 419,880 | 2.5% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $60.2M | 206,004 | 2.5% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $60.5M | 665,041 | 2.5% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $64.4M | 483,059 | 2.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $64.8M | 176,698 | 2.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $66.3M | 956,197 | 2.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $68.2M | 367,359 | 2.8% |
| Southern Co(SO) | COMMON | 842587107 | $70.5M | 767,455 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $71.7M | 224,038 | 3.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $75.5M | 974,158 | 3.2% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $76.1M | 521,476 | 3.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $77.0M | 375,181 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $82.8M | 285,533 | 3.5% |
| International Business Machs(IBM) | COMMON | 459200101 | $88.6M | 300,394 | 3.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $102.0M | 204,974 | 4.3% |