Q3 2022 Holdings
Filed 2022-11-07 | 268 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 34,067 | 18.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.3M | 34,303 | 15.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.2M | 8,061 | 10.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 16,290 | 10.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 20,056 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,505 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 38,998 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $849.0K | 8,316 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $753.0K | 26,032 | 3.5% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $737.0K | 26,451 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $603.0K | 4,977 | 2.8% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $526.0K | 3,642 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 5,608 | 1.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $228.0K | 3,985 | 1.1% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $224.0K | 6,309 | 1.0% |
| Arizona Metals Corp(AZMCF) | COM | 040518102 | $80.0K | 26,000 | 0.4% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $72.0K | 10,272 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 157,618 | 0.1% |
| Vanguard 500 Index ETF | ETF | 922908413 | $9.2K | 28,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 37,065 | 0.0% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $7.6K | 35,648 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | COM | 81768T108 | $7.0K | 87,017 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 12,564 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $5.6K | 45,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,296 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.5K | 17,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,056 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $4.1K | 21,892 | 0.0% |
| Vanguard Total Stock MKT Index(VTI) | ETF | 922908769 | $3.8K | 21,041 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $3.5K | 51,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,525 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 22,827 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $3.0K | 11,367 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 23,144 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 31,595 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 8,028 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 18,865 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 9,663 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $2.1K | 7,912 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 12,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,845 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $1.9K | 10,951 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 17,129 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 10,680 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 30,704 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $1.7K | 4,801 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,710 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.7K | 17,839 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $1.6K | 81,083 | 0.0% |