Q1 2025 Holdings
Filed 2025-04-22 | 407 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 | $221.3M | 996,072 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $174.7M | 712,086 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $172.6M | 1,965,510 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.0M | 439,449 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.2M | 296,951 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.6M | 864,196 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $132.2M | 790,099 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.9M | 1,033,185 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.4M | 349,122 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.3M | 606,188 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.9M | 1,554,422 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $93.6M | 255,430 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.1M | 537,343 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $80.9M | 880,281 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $78.3M | 970,727 | 2.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $77.6M | 939,118 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.8M | 77,020 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.0M | 335,274 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.0M | 636,276 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.8M | 408,767 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.0M | 119,298 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $64.4M | 575,829 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $64.2M | 520,170 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.0M | 509,095 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.7M | 356,263 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.2M | 102,636 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $54.3M | 115,694 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.1M | 259,150 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.6M | 511,608 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.1M | 497,027 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.9M | 56,739 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $42.1M | 663,555 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.2M | 266,788 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.7M | 501,456 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 156,116 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.5M | 2,859,792 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 37,343 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 37,747 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0M | 237,468 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 153,529 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.2M | 34,878 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.7M | 64,893 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.7M | 93,607 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2M | 85,409 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5M | 96,658 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 39,062 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7M | 100,601 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.0M | 42,904 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 19,887 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 45,962 | 0.3% |