Q4 2024 Holdings
Filed 2025-01-22 | 395 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $251.1M | 1,002,672 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.2M | 432,342 | 4.9% |
| Walmart Inc(WMT) | COM | 931142103 | $178.6M | 1,976,278 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $171.2M | 714,076 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.5M | 853,050 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.3M | 289,573 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.0M | 597,098 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.0M | 780,304 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.1M | 1,023,803 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.7M | 344,098 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $98.3M | 252,757 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.1M | 1,539,557 | 2.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $80.3M | 947,367 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.4M | 534,895 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $75.4M | 915,908 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $75.2M | 962,364 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.9M | 331,622 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.9M | 411,401 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.8M | 77,231 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.2M | 119,288 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.9M | 512,428 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $60.3M | 570,343 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.0M | 352,023 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $58.2M | 511,153 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.3M | 457,736 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.3M | 438,226 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.5M | 480,150 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.7M | 225,199 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.1M | 105,090 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $50.7M | 670,616 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $48.9M | 115,333 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.5M | 56,283 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.2M | 482,633 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5M | 157,469 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.8M | 261,782 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 45,518 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 151,844 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 37,166 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.0M | 2,021,210 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 35,260 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 84,108 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 92,221 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0M | 240,433 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $14.5M | 34,733 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.3M | 92,338 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1M | 65,071 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5M | 99,413 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 38,742 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9M | 40,444 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0M | 113,435 | 0.3% |