Q1 2023 Holdings
Filed 2023-05-10 | 299 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 156,376 | 8.0% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $14.2M | 57,057 | 4.4% |
| Vanguard 500 Index ETF | ETF | 922908413 | $12.9M | 34,212 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 38,503 | 3.5% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $8.8M | 63,803 | 2.7% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $6.0M | 28,645 | 1.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.3M | 17,026 | 1.6% |
| Servisfirst Bancshares COM(SFBS) | COM | 81768T108 | $4.8M | 86,973 | 1.5% |
| Vanguard Total Stock MKT Index(VTI) | ETF | 922908769 | $4.5M | 22,118 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,206 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,772 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,716 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,625 | 1.3% |
| The Southern Company(SO) | COM | 842587107 | $4.0M | 56,957 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 21,309 | 1.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.5M | 33,489 | 1.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $3.4M | 18,159 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 33,057 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,818 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3M | 21,907 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.1M | 7,953 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,610 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8M | 18,795 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.7M | 9,796 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 7,451 | 0.8% |
| Vanguard BD Index FD Total BND(BND) | ETF | 921937835 | $2.5M | 34,405 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,736 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,620 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 10,449 | 0.7% |
| Vanguard Developed Mkts Index(VEA) | ETF | 921943858 | $2.4M | 52,616 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.3M | 49,893 | 0.7% |
| Vanguard BD Index FD Intermed(BIV) | ETF | 921937819 | $2.3M | 29,486 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.3M | 3,523 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,710 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2M | 11,855 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 40,473 | 0.7% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $2.1M | 5,043 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0M | 9,195 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.0M | 19,402 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.0M | 16,145 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 11,669 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,644 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9M | 15,124 | 0.6% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8M | 18,262 | 0.6% |
| Ishares Core Dividend Growth E(DGRO) | ETF | 46434V621 | $1.8M | 36,521 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8M | 28,485 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,695 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,408 | 0.5% |
| Invesco S&P 500 High Dividend(SPHD) | ETF | 46138E362 | $1.7M | 40,009 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 8,343 | 0.5% |