Q1 2026 Holdings
Filed 2026-04-21 | 310 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $95.2M | 375,212 | 3.6% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $89.4M | 463,345 | 3.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $89.0M | 430,312 | 3.3% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $89.0M | 524,383 | 3.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $87.8M | 359,007 | 3.3% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $81.5M | 277,004 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $79.6M | 365,933 | 3.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $79.3M | 214,123 | 3.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $79.2M | 852,934 | 3.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $76.5M | 126,656 | 2.9% |
| Southern Co(SO) | COMMON | 842587107 | $75.6M | 782,791 | 2.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $73.5M | 946,955 | 2.8% |
| International Business Machs(IBM) | COMMON | 459200101 | $71.5M | 294,802 | 2.7% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $71.1M | 975,931 | 2.7% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $66.8M | 215,074 | 2.5% |
| Home Depot Inc(HD) | COMMON | 437076102 | $62.7M | 190,518 | 2.4% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $62.4M | 396,491 | 2.3% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $61.1M | 1,329,163 | 2.3% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $61.1M | 466,282 | 2.3% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $60.4M | 1,203,860 | 2.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $60.3M | 2,148,091 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $59.9M | 529,096 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $54.8M | 253,012 | 2.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $53.8M | 417,596 | 2.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $53.5M | 370,354 | 2.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $53.4M | 626,828 | 2.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $52.8M | 339,979 | 2.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $51.9M | 267,292 | 1.9% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $49.3M | 376,452 | 1.9% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $44.6M | 484,448 | 1.7% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $43.1M | 447,054 | 1.6% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $30.8M | 176,675 | 1.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $27.7M | 39,108 | 1.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $20.8M | 273,685 | 0.8% |
| Pimco ETF TR(PYLD) | COMMON | 72201R585 | $19.9M | 758,878 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $18.3M | 63,649 | 0.7% |
| Deere & Co(DE) | COMMON | 244199105 | $15.2M | 27,061 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $14.1M | 67,464 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $13.6M | 66,951 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $13.5M | 16,006 | 0.5% |
| Visa Inc(V) | COMMON | 92826C839 | $12.4M | 40,998 | 0.5% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $12.1M | 35,957 | 0.5% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $12.0M | 75,257 | 0.5% |
| Ishares TR(IVV) | COMMON | 464287200 | $11.9M | 18,252 | 0.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $11.0M | 74,617 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $10.4M | 33,634 | 0.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $10.0M | 17,407 | 0.4% |
| Target Corp(TGT) | COMMON | 87612E106 | $9.7M | 79,640 | 0.4% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $9.3M | 80,773 | 0.3% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $9.1M | 18,305 | 0.3% |