Q4 2025 Holdings
Filed 2026-01-26 | 309 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $102.2M | 375,861 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $100.0M | 206,681 | 3.9% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $91.9M | 500,842 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $90.6M | 281,039 | 3.5% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $86.5M | 291,893 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $84.0M | 367,597 | 3.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $78.7M | 380,080 | 3.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $74.4M | 965,959 | 2.9% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $72.0M | 1,003,503 | 2.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $69.8M | 869,421 | 2.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $68.0M | 779,260 | 2.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $66.1M | 386,404 | 2.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $66.0M | 548,346 | 2.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $65.5M | 429,985 | 2.5% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $65.2M | 399,079 | 2.5% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $65.2M | 1,324,063 | 2.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $64.9M | 212,229 | 2.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $64.2M | 132,684 | 2.5% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $63.6M | 479,571 | 2.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $63.1M | 183,438 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $59.3M | 229,225 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $52.5M | 528,169 | 2.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $49.8M | 347,845 | 1.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $49.4M | 1,982,578 | 1.9% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $48.5M | 613,176 | 1.9% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $48.2M | 1,182,228 | 1.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $46.9M | 326,764 | 1.8% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $45.7M | 263,129 | 1.8% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $45.6M | 406,802 | 1.8% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $37.5M | 325,185 | 1.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $33.0M | 176,997 | 1.3% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $32.7M | 324,477 | 1.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $23.3M | 40,627 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.3M | 64,794 | 0.8% |
| Pimco ETF TR(PYLD) | COMMON STOCK | 72201R585 | $19.6M | 735,021 | 0.8% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $19.1M | 273,740 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $15.1M | 65,396 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $14.5M | 67,622 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $14.4M | 16,337 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.7M | 39,154 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.3M | 68,286 | 0.5% |
| Ishares TR(IVV) | COMMON STOCK | 464287200 | $13.1M | 19,139 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $12.6M | 27,013 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.6M | 33,567 | 0.4% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $11.5M | 75,098 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.9M | 16,525 | 0.4% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $10.3M | 66,949 | 0.4% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $10.2M | 35,912 | 0.4% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $10.2M | 81,285 | 0.4% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $9.7M | 16,934 | 0.4% |