Q2 2025 Holdings
Filed 2025-07-23 | 448 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $220.0M | 442,371 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $204.5M | 996,690 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $190.2M | 1,945,009 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $171.1M | 590,089 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.1M | 868,964 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.4M | 297,322 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.8M | 618,772 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.3M | 350,035 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.1M | 797,186 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.1M | 1,040,038 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.5M | 1,564,342 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $106.1M | 889,763 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $94.7M | 258,162 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83.3M | 406,892 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $81.8M | 890,861 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.4M | 532,973 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.0M | 105,668 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.6M | 76,328 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.6M | 120,080 | 1.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $72.7M | 937,669 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $72.7M | 980,942 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.6M | 307,579 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.5M | 503,816 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.7M | 515,920 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $61.1M | 581,115 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.8M | 490,453 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $58.8M | 115,600 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $52.4M | 533,899 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.5M | 260,496 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $46.5M | 654,817 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.0M | 166,927 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.9M | 57,573 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $41.6M | 273,385 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.9M | 482,740 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 170,660 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 37,631 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 96,335 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 38,156 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.5M | 86,155 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0M | 239,596 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.3M | 34,776 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.6M | 63,330 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 96,046 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2M | 100,837 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.8M | 93,408 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.5M | 43,925 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 39,641 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 19,978 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 79,116 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 31,739 | 0.3% |