Q3 2025 Holdings
Filed 2025-11-03 | 448 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $252.4M | 991,367 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.5M | 437,391 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.0M | 835,141 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $195.4M | 1,895,754 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $182.8M | 579,471 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.5M | 293,437 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.9M | 618,973 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.1M | 792,965 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $120.2M | 883,634 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.4M | 349,885 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.8M | 1,000,766 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.5M | 1,571,291 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $104.3M | 257,467 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.5M | 531,016 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.4M | 419,572 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $84.6M | 892,989 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.9M | 506,376 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $81.9M | 566,710 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.4M | 120,080 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.7M | 105,853 | 1.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $74.1M | 919,701 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.5M | 75,070 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $66.2M | 577,827 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $65.8M | 875,796 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.2M | 305,040 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $58.4M | 411,946 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $57.5M | 529,791 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.9M | 488,475 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.9M | 166,302 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $52.8M | 115,381 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $51.5M | 75,356 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.8M | 256,305 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $44.7M | 641,724 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.6M | 55,896 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.3M | 259,493 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 174,123 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.0M | 99,400 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.2M | 86,760 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 38,260 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 36,888 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $16.6M | 34,917 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2M | 101,602 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0M | 241,464 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.8M | 42,343 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 44,954 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.6M | 63,508 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2M | 46,169 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.9M | 92,424 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 40,291 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 19,823 | 0.3% |