Q2 2024 Holdings
Filed 2024-08-02 | 393 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $218.6M | 1,038,104 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.8M | 435,761 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.8M | 855,074 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $145.7M | 720,535 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $135.3M | 1,997,996 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.6M | 771,156 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.0M | 287,626 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.8M | 1,005,555 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.5M | 514,832 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.0M | 335,098 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $86.3M | 250,768 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.8M | 255,430 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.5M | 537,141 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $75.6M | 970,077 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.8M | 220,703 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $72.9M | 939,232 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.8M | 85,591 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $70.9M | 501,893 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.8M | 1,490,206 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.2M | 2,202,689 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62.5M | 556,215 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.8M | 111,140 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.5M | 366,727 | 1.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $60.2M | 953,104 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.1M | 267,616 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.5M | 210,073 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.8M | 56,137 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.2M | 446,898 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.0M | 102,857 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.6M | 468,842 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $41.0M | 109,801 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0M | 228,357 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.9M | 481,324 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $24.5M | 239,374 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 46,810 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 35,375 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 137,249 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 10,295 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 33,369 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.0M | 34,178 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 233,382 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.0M | 80,364 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1M | 67,665 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.1M | 91,715 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 92,599 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1M | 88,416 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 33,789 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 37,518 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 41,541 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9M | 109,679 | 0.3% |