Q4 2021 Holdings
Filed 2022-02-02 | 272 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.3M | 7,621 | 25.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 35,897 | 13.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 16,313 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,529 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $776.0K | 3,853 | 4.7% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $775.0K | 26,451 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $743.0K | 20,061 | 4.5% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $717.0K | 4,980 | 4.3% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $710.0K | 3,401 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 7,804 | 3.4% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $342.0K | 6,309 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 955 | 1.6% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $257.0K | 3,000 | 1.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $229.0K | 1,925 | 1.4% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $201.0K | 10,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 150,727 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 35,767 | 0.1% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $8.5K | 26,575 | 0.1% |
| Vanguard 500 Index ETF | ETF | 922908413 | $7.9K | 18,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 15,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 33,378 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $5.0K | 33,901 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.8K | 1,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,536 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $4.7K | 15,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,681 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | COM | 81768T108 | $4.3K | 50,888 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 21,220 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $3.4K | 3,243 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $3.3K | 48,361 | 0.0% |
| Vanguard Total Stock MKT Index(VTI) | ETF | 922908769 | $3.1K | 12,871 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $3.0K | 11,840 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.9K | 1,003 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.8K | 16,617 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.8K | 17,865 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 22,867 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.7K | 9,096 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 15,669 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 16,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,508 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.4K | 8,644 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.4K | 3,569 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 16,833 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.3K | 9,343 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,932 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 49,270 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 8,410 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 8,480 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 12,289 | 0.0% |