Q3 2026 Holdings
Filed 2026-10-29 | 322 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 | $123.5M | 370,890 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8M | 223,862 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.4M | 372,315 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.5M | 886,905 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.6M | 353,576 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.5M | 276,650 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $88.8M | 434,666 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $85.7M | 461,868 | 2.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $84.5M | 519,238 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.2M | 419,312 | 2.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $75.4M | 1,885,113 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.6M | 467,818 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.7M | 252,500 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $68.1M | 309,743 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.7M | 132,853 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.6M | 878,931 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $66.2M | 798,749 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.8M | 2,271,062 | 2.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $63.4M | 397,611 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $63.1M | 1,362,301 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $60.4M | 264,798 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $58.6M | 205,961 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.4M | 1,229,866 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.4M | 387,878 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.2M | 539,917 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.7M | 641,292 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.2M | 234,482 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.2M | 509,897 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $46.8M | 394,440 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $46.0M | 472,336 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.8M | 353,597 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 174,663 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.7M | 55,084 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.7M | 39,135 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.8M | 27,997 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4M | 283,086 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.0M | 943,528 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 64,381 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 80,392 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9M | 50,104 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $19.3M | 28,771 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 16,100 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 46,743 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3M | 17,022 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 21,054 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 18,390 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $13.5M | 86,059 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 25,558 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 36,673 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 87,507 | 0.4% |