Q2 2026 Holdings
Filed 2026-07-23 | 326 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.9M | 372,791 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.5M | 906,782 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.5M | 371,366 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.6M | 276,835 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.5M | 356,484 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $87.7M | 461,989 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.8M | 301,425 | 2.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $83.3M | 959,733 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0M | 219,788 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.3M | 413,112 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.2M | 255,512 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $75.4M | 787,841 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.3M | 858,202 | 2.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $73.3M | 396,011 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $71.6M | 432,091 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.1M | 519,749 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $70.7M | 200,409 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.8M | 466,315 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $66.7M | 1,339,362 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.4M | 130,241 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.8M | 224,805 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $60.2M | 262,241 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0M | 533,029 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.1M | 634,264 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.6M | 379,476 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.8M | 2,194,625 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $52.6M | 384,533 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.9M | 1,201,159 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $50.7M | 461,771 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.5M | 503,577 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.9M | 346,274 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.6M | 38,163 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.8M | 174,029 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.1M | 57,015 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.2M | 27,937 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.2M | 913,614 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8M | 279,984 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 63,087 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 15,064 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $17.8M | 28,119 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6M | 51,532 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.4M | 24,074 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 69,670 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5M | 16,363 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 44,021 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 18,233 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 35,018 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1M | 80,148 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 79,270 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.3M | 153,645 | 0.4% |