Q3 2025 Holdings
Filed 2025-10-14 | 299 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $107.2M | 207,049 | 4.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $96.3M | 378,099 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $90.0M | 285,172 | 3.5% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $86.7M | 518,150 | 3.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $85.8M | 370,508 | 3.3% |
| International Business Machs(IBM) | COMMON | 459200101 | $85.0M | 301,260 | 3.3% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $79.2M | 983,776 | 3.1% |
| Southern Co(SO) | COMMON | 842587107 | $73.2M | 772,574 | 2.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $72.5M | 178,824 | 2.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $71.1M | 383,400 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $70.2M | 226,514 | 2.7% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $66.3M | 427,227 | 2.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $66.1M | 966,136 | 2.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $65.7M | 870,827 | 2.6% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $65.2M | 130,685 | 2.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $63.8M | 383,804 | 2.5% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $63.7M | 209,774 | 2.5% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $63.6M | 402,235 | 2.5% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $63.3M | 482,412 | 2.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $61.3M | 544,075 | 2.4% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $60.0M | 1,311,936 | 2.3% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $54.8M | 685,785 | 2.1% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $53.0M | 344,698 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $52.5M | 522,697 | 2.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $51.5M | 406,394 | 2.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $51.3M | 1,166,318 | 2.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $50.6M | 1,986,914 | 2.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $47.3M | 257,192 | 1.8% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $46.8M | 376,064 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $46.4M | 330,181 | 1.8% |
| General MLS Inc(GIS) | COMMON | 370334104 | $41.5M | 822,280 | 1.6% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $34.0M | 182,318 | 1.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $19.4M | 40,697 | 0.8% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $19.0M | 67,411 | 0.7% |
| Coca Cola Co(KO) | COMMON | 191216100 | $17.8M | 269,136 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $15.7M | 64,689 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $13.8M | 63,023 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $13.1M | 16,502 | 0.5% |
| Visa Inc(V) | COMMON | 92826C839 | $12.9M | 37,881 | 0.5% |
| Ishares TR(IVV) | COMMON | 464287200 | $12.2M | 18,254 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $12.0M | 26,258 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $11.6M | 15,861 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $11.5M | 71,260 | 0.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $11.0M | 33,252 | 0.4% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $10.9M | 64,041 | 0.4% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $10.8M | 74,424 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $10.4M | 77,565 | 0.4% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $9.1M | 16,017 | 0.4% |
| Stryker Corporation(SYK) | COMMON | 863667101 | $8.9M | 24,112 | 0.3% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $8.6M | 27,865 | 0.3% |