Q4 2022 Holdings
Filed 2023-02-03 | 294 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 155,888 | 6.9% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $11.1M | 52,144 | 3.8% |
| Vanguard 500 Index ETF | ETF | 922908413 | $10.5M | 29,973 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 38,444 | 3.1% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $7.5M | 53,699 | 2.5% |
| Servisfirst Bancshares COM(SFBS) | COM | 81768T108 | $6.0M | 86,958 | 2.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.3M | 17,027 | 1.8% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $5.2M | 25,385 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 28,796 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,246 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,697 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,241 | 1.5% |
| Vanguard Total Stock MKT Index(VTI) | ETF | 922908769 | $4.1M | 21,631 | 1.4% |
| The Southern Company(SO) | COM | 842587107 | $4.0M | 56,684 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 21,707 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,318 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4M | 22,701 | 1.2% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.0M | 33,776 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 7,870 | 1.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $2.7M | 14,970 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 32,325 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6M | 18,664 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.6M | 7,825 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,726 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,462 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,496 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2M | 12,191 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2M | 9,197 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.1M | 3,812 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 16,629 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,637 | 0.7% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $1.9M | 5,041 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 40,258 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9M | 16,150 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9M | 29,389 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,590 | 0.6% |
| Ishares Core Dividend Growth E(DGRO) | ETF | 46434V621 | $1.8M | 36,521 | 0.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8M | 34,956 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 12,119 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $1.8M | 8,212 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8M | 19,815 | 0.6% |
| Invesco S&P 500 High Dividend(SPHD) | ETF | 46138E362 | $1.8M | 40,009 | 0.6% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $1.7M | 79,691 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 8,215 | 0.6% |
| Duke Energy Corp New | COM | 26441C105 | $1.6M | 15,761 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 48,636 | 0.5% |
| Enstar Group LTD F | COM | G3075P101 | $1.6M | 6,930 | 0.5% |
| Vanguard Developed Mkts Index(VEA) | ETF | 921943858 | $1.6M | 37,924 | 0.5% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.6M | 18,172 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6M | 19,110 | 0.5% |