Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 372,791 | +372,791 | 0 | 107,871 | 3.68% | +107,871 |
| CISCO SYS INC(CSCO) | 0 | 906,782 | +906,782 | 0 | 106,511 | 3.64% | +106,511 |
| ABBVIE INC(ABBV) | 0 | 371,366 | +371,366 | 0 | 93,451 | 3.19% | +93,451 |
| JPMORGAN CHASE & CO(JPM) | 0 | 276,835 | +276,835 | 0 | 90,616 | 3.09% | +90,616 |
| JOHNSON & JOHNSON(JNJ) | 0 | 356,484 | +356,484 | 0 | 90,536 | 3.09% | +90,536 |
| RTX CORPORATION(RTX) | 0 | 461,989 | +461,989 | 0 | 87,653 | 2.99% | +87,653 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 301,425 | +301,425 | 0 | 84,764 | 2.89% | +84,764 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 959,733 | +959,733 | 0 | 83,257 | 2.84% | +83,257 |
| MICROSOFT CORP(MSFT) | 0 | 219,788 | +219,788 | 0 | 81,985 | 2.80% | +81,985 |
| QUALCOMM INC(QCOM) | 0 | 413,112 | +413,112 | 0 | 76,339 | 2.61% | +76,339 |
| TEXAS INSTRS INC(TXN) | 0 | 255,512 | +255,512 | 0 | 76,161 | 2.60% | +76,161 |
| SOUTHERN CO(SO) | 0 | 787,841 | +787,841 | 0 | 75,404 | 2.57% | +75,404 |
| NEXTERA ENERGY INC(NEE) | 0 | 858,202 | +858,202 | 0 | 75,324 | 2.57% | +75,324 |
| CINCINNATI FINL CORP(CINF) | 0 | 396,011 | +396,011 | 0 | 73,318 | 2.50% | +73,318 |
| CHEVRON CORPORATION(CVX) | 0 | 432,091 | +432,091 | 0 | 71,623 | 2.45% | +71,623 |
| EXXON MOBIL CORP | 0 | 519,749 | +519,749 | 0 | 71,060 | 2.43% | +71,060 |
| HOME DEPOT INC(HD) | 0 | 200,409 | +200,409 | 0 | 70,680 | 2.41% | +70,680 |
| EMERSON ELEC CO(EMR) | 0 | 466,315 | +466,315 | 0 | 66,753 | 2.28% | +66,753 |
| TRUIST FINL CORP(TFC) | 0 | 1,339,362 | +1,339,362 | 0 | 66,727 | 2.28% | +66,727 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 130,241 | +130,241 | 0 | 66,352 | 2.27% | +66,352 |
| MCDONALDS CORP(MCD) | 0 | 224,805 | +224,805 | 0 | 60,767 | 2.08% | +60,767 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 262,241 | +262,241 | 0 | 60,203 | 2.06% | +60,203 |
| CONSOLIDATED EDISON INC(ED) | 0 | 533,029 | +533,029 | 0 | 58,969 | 2.01% | +58,969 |
| COLGATE PALMOLIVE CO(CL) | 0 | 634,264 | +634,264 | 0 | 58,149 | 1.99% | +58,149 |
| PROCTER & GAMBLE CO(PG) | 0 | 379,476 | +379,476 | 0 | 55,646 | 1.90% | +55,646 |
| PFIZER INC(PFE) | 0 | 2,194,625 | +2,194,625 | 0 | 52,847 | 1.80% | +52,847 |
| AMERICAN ELEC PWR CO INC | 0 | 384,533 | +384,533 | 0 | 52,608 | 1.80% | +52,608 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,201,159 | +1,201,159 | 0 | 50,857 | 1.74% | +50,857 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 461,771 | +461,771 | 0 | 50,689 | 1.73% | +50,689 |
| PAYCHEX INC(PAYX) | 0 | 503,577 | +503,577 | 0 | 49,517 | 1.69% | +49,517 |
| PEPSICO INC(PEP) | 0 | 346,274 | +346,274 | 0 | 46,886 | 1.60% | +46,886 |
| CATERPILLAR INC(CAT) | 0 | 38,163 | +38,163 | 0 | 40,640 | 1.39% | +40,640 |
| NVIDIA CORPORATION(NVDA) | 0 | 174,029 | +174,029 | 0 | 34,821 | 1.19% | +34,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 57,015 | +57,015 | 0 | 33,121 | 1.13% | +33,121 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,937 | +27,937 | 0 | 32,247 | 1.10% | +32,247 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 913,614 | +913,614 | 0 | 24,229 | 0.83% | +24,229 |
| COCA COLA CO(KO) | 0 | 279,984 | +279,984 | 0 | 22,754 | 0.78% | +22,754 |
| ALPHABET INC(GOOG) | 0 | 63,087 | +63,087 | 0 | 22,545 | 0.77% | +22,545 |
| ELI LILLY & CO(LLY) | 0 | 15,064 | +15,064 | 0 | 18,068 | 0.62% | +18,068 |
| DEERE & CO(DE) | 0 | 28,119 | +28,119 | 0 | 17,837 | 0.61% | +17,837 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 51,532 | +51,532 | 0 | 17,573 | 0.60% | +17,573 |
| APPLIED MATLS INC | 0 | 24,074 | +24,074 | 0 | 17,406 | 0.59% | +17,406 |
| AMAZON COM INC(AMZN) | 0 | 69,670 | +69,670 | 0 | 16,605 | 0.57% | +16,605 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,363 | +16,363 | 0 | 16,549 | 0.57% | +16,549 |
| VISA INC(V) | 0 | 44,021 | +44,021 | 0 | 15,103 | 0.52% | +15,103 |
| ISHARES TR | 0 | 18,233 | +18,233 | 0 | 13,654 | 0.47% | +13,654 |
| BROADCOM INC(AVGO) | 0 | 35,018 | +35,018 | 0 | 13,228 | 0.45% | +13,228 |
| TJX COS INC NEW(TJX) | 0 | 80,148 | +80,148 | 0 | 12,142 | 0.41% | +12,142 |
| ORACLE CORP(ORCL) | 0 | 79,270 | +79,270 | 0 | 11,617 | 0.40% | +11,617 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 153,645 | +153,645 | 0 | 11,270 | 0.38% | +11,270 |
| META PLATFORMS INC(META) | 0 | 19,595 | +19,595 | 0 | 11,038 | 0.38% | +11,038 |
| TARGET CORP(TGT) | 0 | 83,809 | +83,809 | 0 | 10,946 | 0.37% | +10,946 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,831 | +20,831 | 0 | 10,699 | 0.37% | +10,699 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 30,991 | +30,991 | 0 | 10,671 | 0.36% | +10,671 |
| BLACKSTONE INC(BX) | 0 | 87,644 | +87,644 | 0 | 10,313 | 0.35% | +10,313 |
| STRYKER CORPORATION(SYK) | 0 | 32,214 | +32,214 | 0 | 10,142 | 0.35% | +10,142 |
| GLOBE LIFE INC | 0 | 45,966 | +45,966 | 0 | 8,213 | 0.28% | +8,213 |
| VULCAN MATLS CO(VMC) | 0 | 27,465 | +27,465 | 0 | 8,103 | 0.28% | +8,103 |
| TESLA INC(TSLA) | 0 | 16,486 | +16,486 | 0 | 6,934 | 0.24% | +6,934 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,908 | +18,908 | 0 | 6,396 | 0.22% | +6,396 |
| VANGUARD INDEX FDS | 0 | 8,492 | +8,492 | 0 | 5,833 | 0.20% | +5,833 |
| WALMART INC(WMT) | 0 | 50,675 | +50,675 | 0 | 5,739 | 0.20% | +5,739 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,346 | +7,346 | 0 | 5,486 | 0.19% | +5,486 |
| MERCK & CO INC(MRK) | 0 | 37,231 | +37,231 | 0 | 4,784 | 0.16% | +4,784 |
| ALPHABET INC(GOOG) | 0 | 13,515 | +13,515 | 0 | 4,775 | 0.16% | +4,775 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,552 | +14,552 | 0 | 4,578 | 0.16% | +4,578 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 150,270 | +150,270 | 0 | 4,538 | 0.15% | +4,538 |
| WORLD GOLD TR(GLDM) | 0 | 56,867 | +56,867 | 0 | 4,516 | 0.15% | +4,516 |
| AFLAC INC(AFL) | 0 | 38,442 | +38,442 | 0 | 4,507 | 0.15% | +4,507 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,747 | +21,747 | 0 | 3,934 | 0.13% | +3,934 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 65,275 | +65,275 | 0 | 3,799 | 0.13% | +3,799 |
| MODINE MFG CO(MOD) | 0 | 13,000 | +13,000 | 0 | 3,471 | 0.12% | +3,471 |
| INVESCO QQQ TR | 0 | 4,432 | +4,432 | 0 | 3,264 | 0.11% | +3,264 |
| SPDR GOLD TR(GLD) | 0 | 8,625 | +8,625 | 0 | 3,177 | 0.11% | +3,177 |
| ALTRIA GROUP INC(MO) | 0 | 42,273 | +42,273 | 0 | 3,042 | 0.10% | +3,042 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 26,853 | +26,853 | 0 | 2,709 | 0.09% | +2,709 |
| MUELLER INDS INC(MLI) | 0 | 22,000 | +22,000 | 0 | 2,704 | 0.09% | +2,704 |
| CRANE COMPANY(CR) | 0 | 11,000 | +11,000 | 0 | 2,454 | 0.08% | +2,454 |
| BANK OF NY MELLON CORP | 0 | 16,936 | +16,936 | 0 | 2,449 | 0.08% | +2,449 |
| WELLTOWER INC(WELL) | 0 | 10,731 | +10,731 | 0 | 2,436 | 0.08% | +2,436 |
| ISHARES TR | 0 | 28,930 | +28,930 | 0 | 2,375 | 0.08% | +2,375 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,400 | +5,400 | 0 | 2,114 | 0.07% | +2,114 |
| WELLS FARGO & CO(WFC) | 0 | 24,719 | +24,719 | 0 | 2,043 | 0.07% | +2,043 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,114 | +2,114 | 0 | 1,978 | 0.07% | +1,978 |
| WASTE MGMT INC DEL(WM) | 0 | 8,233 | +8,233 | 0 | 1,835 | 0.06% | +1,835 |
| BANK OF AMER CORP | 0 | 31,739 | +31,739 | 0 | 1,808 | 0.06% | +1,808 |
| AT&T INC(T) | 0 | 86,504 | +86,504 | 0 | 1,791 | 0.06% | +1,791 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,722 | +2,722 | 0 | 1,785 | 0.06% | +1,785 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,141 | +8,141 | 0 | 1,735 | 0.06% | +1,735 |
| VANGUARD INDEX FDS | 0 | 4,621 | +4,621 | 0 | 1,710 | 0.06% | +1,710 |
| AON PLC(AON) | 0 | 5,148 | +5,148 | 0 | 1,708 | 0.06% | +1,708 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 67,195 | +67,195 | 0 | 1,684 | 0.06% | +1,684 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,082 | +13,082 | 0 | 1,656 | 0.06% | +1,656 |
| GENUINE PARTS CO(GPC) | 0 | 13,557 | +13,557 | 0 | 1,599 | 0.05% | +1,599 |
| INTEL CORP(INTC) | 0 | 11,284 | +11,284 | 0 | 1,576 | 0.05% | +1,576 |
| GRACO INC(GGG) | 0 | 20,653 | +20,653 | 0 | 1,562 | 0.05% | +1,562 |
| ENPRO INC(NPO) | 0 | 4,000 | +4,000 | 0 | 1,508 | 0.05% | +1,508 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 1,468 | 0.05% | +1,468 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,222 | +4,222 | 0 | 1,430 | 0.05% | +1,430 |
| TEXTRON INC(TXT) | 0 | 15,400 | +15,400 | 0 | 1,413 | 0.05% | +1,413 |