Q2 2024 Holdings
Filed 2024-07-17 | 267 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $89.8M | 201,022 | 4.3% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $79.3M | 1,255,498 | 3.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $77.1M | 366,000 | 3.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $68.1M | 342,098 | 3.3% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $62.5M | 309,063 | 3.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $61.9M | 238,639 | 3.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $61.7M | 359,639 | 3.0% |
| Southern Co(SO) | COMMON | 842587107 | $61.2M | 789,281 | 2.9% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $60.6M | 624,865 | 2.9% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $58.9M | 511,611 | 2.8% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $58.8M | 376,006 | 2.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $58.0M | 168,397 | 2.8% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $57.2M | 808,100 | 2.7% |
| International Business Machs(IBM) | COMMON | 459200101 | $56.1M | 324,188 | 2.7% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $54.7M | 545,247 | 2.6% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $54.5M | 116,764 | 2.6% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $52.9M | 320,880 | 2.5% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $52.7M | 478,434 | 2.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $50.4M | 305,650 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $49.3M | 337,096 | 2.4% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $49.0M | 192,099 | 2.4% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $48.7M | 412,758 | 2.3% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $48.2M | 348,891 | 2.3% |
| Unilever PLC | COMMON | 904767704 | $47.6M | 865,256 | 2.3% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $47.6M | 401,151 | 2.3% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $47.5M | 1,222,780 | 2.3% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $45.0M | 231,357 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $44.3M | 495,320 | 2.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $43.9M | 1,064,637 | 2.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $43.7M | 1,560,118 | 2.1% |
| General MLS Inc(GIS) | COMMON | 370334104 | $42.8M | 676,543 | 2.1% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $24.0M | 194,562 | 1.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $15.3M | 240,736 | 0.7% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $11.9M | 35,660 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $10.2M | 53,035 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $9.7M | 53,369 | 0.5% |
| Ishares TR(IVV) | COMMON | 464287200 | $9.6M | 17,590 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $8.6M | 22,890 | 0.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $8.3M | 59,126 | 0.4% |
| Visa Inc(V) | COMMON | 92826C839 | $7.6M | 28,789 | 0.4% |
| Aflac Inc(AFL) | COMMON | 001055102 | $7.5M | 83,851 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $7.0M | 43,337 | 0.3% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $7.0M | 28,247 | 0.3% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $6.9M | 63,019 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $6.8M | 15,116 | 0.3% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $6.7M | 54,243 | 0.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.7M | 13,212 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.3M | 60,571 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $6.1M | 129,315 | 0.3% |
| Stryker Corporation(SYK) | COMMON | 863667101 | $6.1M | 17,821 | 0.3% |