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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $58.6M | 205,961 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $60.4M | 264,798 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $63.1M | 1,362,301 | 2.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $63.4M | 397,611 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.8M | 2,271,062 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $66.2M | 798,749 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.6M | 878,931 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.7M | 132,853 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $68.1M | 309,743 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.7M | 252,500 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.6M | 467,818 | 2.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $75.4M | 1,885,113 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.2M | 419,312 | 2.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $84.5M | 519,238 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $85.7M | 461,868 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $88.8M | 434,666 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.5M | 276,650 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.6M | 353,576 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.5M | 886,905 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.4M | 372,315 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8M | 223,862 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $123.5M | 370,890 | 4.2% |