Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 372,791 | 370,890 | -1,901 | $107.87M | $123.51M | 4.21% | +$15.64M |
| Microsoft Corporation(MSFT) | 219,788 | 223,862 | +4,074 | $81.99M | $114.82M | 3.92% | +$32.83M |
| AbbVie Inc.(ABBV) | 371,366 | 372,315 | +949 | $93.45M | $97.39M | 3.32% | +$3.94M |
| Cisco Systems, Inc.(CSCO) | 906,782 | 886,905 | -19,877 | $106.51M | $95.46M | 3.26% | -$11.05M |
| Johnson & Johnson(JNJ) | 356,484 | 353,576 | -2,908 | $90.54M | $93.61M | 3.19% | +$3.07M |
| JPMorgan Chase & Co.(JPM) | 276,835 | 276,650 | -185 | $90.62M | $91.52M | 3.12% | +$907.9K |
| Chevron Corporation(CVX) | 432,091 | 434,666 | +2,575 | $71.62M | $88.76M | 3.03% | +$17.14M |
| RTX Corporation(RTX) | 461,989 | 461,868 | -121 | $87.65M | $85.75M | 2.92% | -$1.91M |
| Exxonmobil Holdings Corp | 0 | 519,238 | +519,238 | $0 | $84.51M | 2.88% | +$84.51M |
| QUALCOMM Incorporated(QCOM) | 413,112 | 419,312 | +6,200 | $76.34M | $77.17M | 2.63% | +$831.3K |
| ServisFirst Bancshares, Inc.(SFBS) | 959,733 | 1,885,113 | +925,380 | $83.26M | $75.37M | 2.57% | -$7.89M |
| Emerson Electric Co.(EMR) | 466,315 | 467,818 | +1,503 | $66.75M | $72.56M | 2.47% | +$5.81M |
| Texas Instruments Incorporated(TXN) | 255,512 | 252,500 | -3,012 | $76.16M | $70.72M | 2.41% | -$5.44M |
| International Business Machines Corporation(IBM) | 301,425 | 309,743 | +8,318 | $84.76M | $68.12M | 2.32% | -$16.64M |
| Lockheed Martin Corporation(LMT) | 130,241 | 132,853 | +2,612 | $66.35M | $67.66M | 2.31% | +$1.30M |
| NextEra Energy, Inc.(NEE) | 858,202 | 878,931 | +20,729 | $75.32M | $66.57M | 2.27% | -$8.75M |
| The Southern Company(SO) | 787,841 | 798,749 | +10,908 | $75.40M | $66.21M | 2.26% | -$9.20M |
| Pfizer Inc.(PFE) | 2,194,625 | 2,271,062 | +76,437 | $52.85M | $64.77M | 2.21% | +$11.92M |
| Cincinnati Financial Corporation(CINF) | 396,011 | 397,611 | +1,600 | $73.32M | $63.37M | 2.16% | -$9.95M |
| Truist Financial Corporation(TFC) | 1,339,362 | 1,362,301 | +22,939 | $66.73M | $63.07M | 2.15% | -$3.65M |
| Arthur J. Gallagher & Co.(AJG) | 262,241 | 264,798 | +2,557 | $60.20M | $60.40M | 2.06% | +$200.4K |
| The Home Depot, Inc.(HD) | 200,409 | 205,961 | +5,552 | $70.68M | $58.59M | 2.00% | -$12.09M |
| Verizon Communications Inc.(VZ) | 1,201,159 | 1,229,866 | +28,707 | $50.86M | $56.41M | 1.92% | +$5.56M |
| The Procter & Gamble Company(PG) | 379,476 | 387,878 | +8,402 | $55.65M | $56.35M | 1.92% | +$704.6K |
| Consolidated Edison, Inc.(ED) | 533,029 | 539,917 | +6,888 | $58.97M | $55.18M | 1.88% | -$3.78M |
| Colgate-Palmolive Company(CL) | 634,264 | 641,292 | +7,028 | $58.15M | $54.72M | 1.87% | -$3.43M |
| McDonald's Corporation(MCD) | 224,805 | 234,482 | +9,677 | $60.77M | $54.15M | 1.85% | -$6.62M |
| Paychex, Inc.(PAYX) | 503,577 | 509,897 | +6,320 | $49.52M | $50.22M | 1.71% | +$708.1K |
| American Elec Pwr Co Inc | 384,533 | 394,440 | +9,907 | $52.61M | $46.80M | 1.60% | -$5.81M |
| Kimberly-Clark Corporation(KMB) | 461,771 | 472,336 | +10,565 | $50.69M | $46.02M | 1.57% | -$4.67M |
| PepsiCo, Inc.(PEP) | 346,274 | 353,597 | +7,323 | $46.89M | $44.81M | 1.53% | -$2.08M |
| NVIDIA Corporation(NVDA) | 174,029 | 174,663 | +634 | $34.82M | $39.89M | 1.36% | +$5.07M |
| Advanced Micro Devices, Inc.(AMD) | 57,015 | 55,084 | -1,931 | $33.12M | $33.70M | 1.15% | +$577.6K |
| Caterpillar Inc.(CAT) | 38,163 | 39,135 | +972 | $40.64M | $31.73M | 1.08% | -$8.91M |
| Micron Technology, Inc.(MU) | 27,937 | 27,997 | +60 | $32.25M | $29.82M | 1.02% | -$2.43M |
| The Coca-Cola Company(KO) | 279,984 | 283,086 | +3,102 | $22.75M | $24.37M | 0.83% | +$1.61M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 913,614 | 943,528 | +29,914 | $24.23M | $23.96M | 0.82% | -$272.9K |
| Alphabet Inc.CL A(GOOG) | 63,087 | 64,381 | +1,294 | $22.55M | $22.15M | 0.76% | -$393.0K |
| Amazon.com, Inc.(AMZN) | 69,670 | 80,392 | +10,722 | $16.61M | $20.03M | 0.68% | +$3.42M |
| Palo Alto Networks, Inc.(PANW) | 51,532 | 50,104 | -1,428 | $17.57M | $19.91M | 0.68% | +$2.33M |
| Deere & Company(DE) | 28,119 | 28,771 | +652 | $17.84M | $19.32M | 0.66% | +$1.48M |
| Eli Lilly and Company(LLY) | 15,064 | 16,100 | +1,036 | $18.07M | $18.63M | 0.64% | +$560.8K |
| Visa Inc.CL A(V) | 44,021 | 46,743 | +2,722 | $15.10M | $16.80M | 0.57% | +$1.69M |
| The Goldman Sachs Group, Inc.(GS) | 16,363 | 17,022 | +659 | $16.55M | $15.33M | 0.52% | -$1.22M |
| Meta Platforms, Inc.CL A(META) | 19,595 | 21,054 | +1,459 | $11.04M | $15.27M | 0.52% | +$4.23M |
| Ishares TrCORE S P500 ETF | 18,233 | 18,390 | +157 | $13.65M | $14.08M | 0.48% | +$429.8K |
| Target Corporation(TGT) | 83,809 | 86,059 | +2,250 | $10.95M | $13.48M | 0.46% | +$2.54M |
| Applied Matls Inc | 24,074 | 25,558 | +1,484 | $17.41M | $13.07M | 0.45% | -$4.34M |
| Broadcom Inc.(AVGO) | 35,018 | 36,673 | +1,655 | $13.23M | $12.88M | 0.44% | -$348.8K |
| Oracle Corporation(ORCL) | 79,270 | 87,507 | +8,237 | $11.62M | $12.01M | 0.41% | +$397.7K |
| Mastercard IncorporatedCL A(MA) | 20,831 | 21,758 | +927 | $10.70M | $12.00M | 0.41% | +$1.30M |
| The TJX Companies, Inc.(TJX) | 80,148 | 86,680 | +6,532 | $12.14M | $11.47M | 0.39% | -$673.8K |
| Blackstone Inc.(BX) | 87,644 | 95,571 | +7,927 | $10.31M | $10.71M | 0.37% | +$399.5K |
| The Sherwin-Williams Company(SHW) | 30,991 | 33,043 | +2,052 | $10.67M | $10.68M | 0.36% | +$11.0K |
| Stryker Corporation(SYK) | 32,214 | 34,897 | +2,683 | $10.14M | $9.61M | 0.33% | -$532.0K |
| Carrier Global Corporation(CARR) | 153,645 | 169,400 | +15,755 | $11.27M | $9.29M | 0.32% | -$1.98M |
| Globe Life Inc | 45,966 | 45,498 | -468 | $8.21M | $7.54M | 0.26% | -$676.5K |
| Tesla, Inc.(TSLA) | 16,486 | 19,026 | +2,540 | $6.93M | $6.75M | 0.23% | -$183.4K |
| Vulcan Materials Company(VMC) | 27,465 | 27,466 | +1 | $8.10M | $6.72M | 0.23% | -$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 8,492 | 8,590 | +98 | $5.83M | $6.02M | 0.21% | +$187.8K |
| American Express Company(AXP) | 18,908 | 18,979 | +71 | $6.40M | $5.77M | 0.20% | -$624.1K |
| Merck & Co., Inc.(MRK) | 37,231 | 37,868 | +637 | $4.78M | $5.50M | 0.19% | +$718.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 56,867 | 66,568 | +9,701 | $4.52M | $5.47M | 0.19% | +$954.2K |
| Alphabet Inc.CL C(GOOG) | 13,515 | 15,791 | +2,276 | $4.78M | $5.38M | 0.18% | +$605.4K |
| Walmart Inc.(WMT) | 50,675 | 49,503 | -1,172 | $5.74M | $5.14M | 0.18% | -$595.1K |
| Norfolk Southern Corporation(NSC) | 14,552 | 14,606 | +54 | $4.58M | $4.51M | 0.15% | -$64.5K |
| Philip Morris International Inc.(PM) | 21,747 | 21,943 | +196 | $3.93M | $4.19M | 0.14% | +$252.9K |
| Regions Financial Corporation(RF) | 150,270 | 153,064 | +2,794 | $4.54M | $4.11M | 0.14% | -$423.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,346 | 5,070 | -2,276 | $5.49M | $3.87M | 0.13% | -$1.62M |
| Aflac Incorporated(AFL) | 38,442 | 31,981 | -6,461 | $4.51M | $3.57M | 0.12% | -$932.5K |
| Invesco Qqq TrUNIT SER 1 | 4,432 | 4,749 | +317 | $3.26M | $3.51M | 0.12% | +$248.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,625 | 8,007 | -618 | $3.18M | $3.05M | 0.10% | -$127.9K |
| Altria Group, Inc.(MO) | 42,273 | 42,344 | +71 | $3.04M | $2.85M | 0.10% | -$190.1K |
| Mueller Industries, Inc.(MLI) | 22,000 | 45,288 | +23,288 | $2.70M | $2.74M | 0.09% | +$40.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 26,853 | 27,731 | +878 | $2.71M | $2.60M | 0.09% | -$113.0K |
| Welltower Inc.(WELL) | 10,731 | 10,731 | 0 | $2.44M | $2.47M | 0.08% | +$35.1K |
| Bank Of Ny Mellon Corp | 16,936 | 16,944 | +8 | $2.45M | $2.45M | 0.08% | +$1.5K |
| Modine Manufacturing Company(MOD) | 13,000 | 13,000 | 0 | $3.47M | $2.43M | 0.08% | -$1.04M |
| Ishares Tr1 3 YR TREAS BD | 28,930 | 28,686 | -244 | $2.38M | $2.33M | 0.08% | -$46.1K |
| Crane Company(CR) | 11,000 | 11,117 | +117 | $2.45M | $2.27M | 0.08% | -$185.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 65,275 | 39,034 | -26,241 | $3.80M | $2.25M | 0.08% | -$1.55M |
| Palantir Technologies Inc.CL A(PLTR) | 11,441 | 11,731 | +290 | $1.33M | $2.19M | 0.07% | +$859.5K |
| AT&T Inc.(T) | 86,504 | 86,414 | -90 | $1.79M | $2.11M | 0.07% | +$317.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 12,827 | 23,383 | +10,556 | $1.10M | $2.11M | 0.07% | +$1.00M |
| Vanguard Index FdsMRNGSTR TTL STK | 4,621 | 5,291 | +670 | $1.71M | $1.98M | 0.07% | +$270.3K |
| Wells Fargo & Company(WFC) | 24,719 | 24,715 | -4 | $2.04M | $1.98M | 0.07% | -$64.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 5,400 | 5,537 | +137 | $2.11M | $1.96M | 0.07% | -$152.7K |
| Ishares Tr3 7 YR TREAS BD | 12,500 | 16,916 | +4,416 | $1.47M | $1.92M | 0.07% | +$450.8K |
| Costco Wholesale Corporation(COST) | 2,114 | 2,093 | -21 | $1.98M | $1.91M | 0.06% | -$72.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,192 | 9,562 | +2,370 | $1.37M | $1.87M | 0.06% | +$501.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 67,195 | 66,881 | -314 | $1.68M | $1.86M | 0.06% | +$180.1K |
| Bank Of Amer Corp | 31,739 | 31,901 | +162 | $1.81M | $1.74M | 0.06% | -$72.1K |
| Republic Services, Inc.(RSG) | 8,141 | 8,140 | -1 | $1.73M | $1.71M | 0.06% | -$26.3K |
| Genuine Parts Company(GPC) | 13,557 | 13,579 | +22 | $1.60M | $1.71M | 0.06% | +$108.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,384 | 13,571 | +6,187 | $882.5K | $1.71M | 0.06% | +$822.9K |
| Waste Management, Inc.(WM) | 8,233 | 8,231 | -2 | $1.83M | $1.68M | 0.06% | -$156.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,722 | 2,719 | -3 | $1.79M | $1.66M | 0.06% | -$129.5K |
| Graco Inc.(GGG) | 20,653 | 20,648 | -5 | $1.56M | $1.59M | 0.05% | +$25.0K |
| ConocoPhillips(COP) | 11,538 | 12,402 | +864 | $1.20M | $1.55M | 0.05% | +$352.6K |
| Abbott Laboratories | 15,522 | 15,273 | -249 | $1.41M | $1.51M | 0.05% | +$101.0K |