Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 218,856 | 202,580 | -16,276 | $82.30M | $85.23M | 4.23% | +$2.93M |
| ServisFirst Bancshares, Inc.(SFBS) | 1,299,473 | 1,274,271 | -25,202 | $86.58M | $84.56M | 4.19% | -$2.02M |
| AbbVie Inc.(ABBV) | 368,946 | 357,441 | -11,505 | $57.18M | $65.09M | 3.23% | +$7.91M |
| The Home Depot, Inc.(HD) | 170,810 | 166,967 | -3,843 | $59.19M | $64.05M | 3.18% | +$4.85M |
| JPMorgan Chase & Co.(JPM) | 328,466 | 315,037 | -13,429 | $55.87M | $63.10M | 3.13% | +$7.23M |
| International Business Machines Corporation(IBM) | 343,845 | 324,278 | -19,567 | $56.24M | $61.92M | 3.07% | +$5.69M |
| Apple Inc.(AAPL) | 367,709 | 358,258 | -9,451 | $70.80M | $61.43M | 3.05% | -$9.36M |
| Arthur J. Gallagher & Co.(AJG) | 255,932 | 241,817 | -14,115 | $57.55M | $60.46M | 3.00% | +$2.91M |
| Exxon Mobil Corp | 504,732 | 514,561 | +9,829 | $50.46M | $59.81M | 2.97% | +$9.35M |
| QUALCOMM Incorporated(QCOM) | 372,358 | 353,288 | -19,070 | $53.85M | $59.81M | 2.97% | +$5.96M |
| Chevron Corporation(CVX) | 354,856 | 372,870 | +18,014 | $52.93M | $58.82M | 2.92% | +$5.89M |
| The Southern Company(SO) | 777,822 | 789,070 | +11,248 | $54.54M | $56.61M | 2.81% | +$2.07M |
| Colgate-Palmolive Company(CL) | 631,892 | 627,813 | -4,079 | $50.37M | $56.53M | 2.80% | +$6.17M |
| Emerson Electric Co.(EMR) | 497,199 | 483,432 | -13,767 | $48.39M | $54.83M | 2.72% | +$6.44M |
| RTX Corporation(RTX) | 529,415 | 548,655 | +19,240 | $44.55M | $53.51M | 2.65% | +$8.97M |
| McDonald's Corporation(MCD) | 186,937 | 186,215 | -722 | $55.43M | $52.50M | 2.60% | -$2.93M |
| PepsiCo, Inc.(PEP) | 289,561 | 299,911 | +10,350 | $49.18M | $52.49M | 2.60% | +$3.31M |
| Lockheed Martin Corporation(LMT) | 111,685 | 115,366 | +3,681 | $50.62M | $52.48M | 2.60% | +$1.86M |
| The Procter & Gamble Company(PG) | 320,432 | 319,643 | -789 | $46.96M | $51.86M | 2.57% | +$4.91M |
| Johnson & Johnson(JNJ) | 312,238 | 326,765 | +14,527 | $48.94M | $51.69M | 2.56% | +$2.75M |
| Cincinnati Financial Corporation(CINF) | 409,631 | 410,991 | +1,360 | $42.38M | $51.03M | 2.53% | +$8.65M |
| NextEra Energy, Inc.(NEE) | 699,039 | 794,225 | +95,186 | $42.46M | $50.76M | 2.52% | +$8.30M |
| Paychex, Inc.(PAYX) | 398,412 | 397,903 | -509 | $47.45M | $48.86M | 2.42% | +$1.41M |
| Truist Financial Corporation(TFC) | 716,626 | 1,197,509 | +480,883 | $26.46M | $46.68M | 2.31% | +$20.22M |
| General Mills, Inc.(GIS) | 615,389 | 665,037 | +49,648 | $40.09M | $46.53M | 2.31% | +$6.45M |
| Kimberly-Clark Corporation(KMB) | 325,154 | 346,119 | +20,965 | $39.51M | $44.77M | 2.22% | +$5.26M |
| Consolidated Edison, Inc.(ED) | 474,067 | 489,378 | +15,311 | $43.13M | $44.44M | 2.20% | +$1.31M |
| Verizon Communications Inc.(VZ) | 1,037,218 | 1,048,902 | +11,684 | $39.10M | $44.01M | 2.18% | +$4.91M |
| Unilever PLC(UL) | 824,466 | 857,776 | +33,310 | $39.97M | $43.05M | 2.14% | +$3.08M |
| Pfizer Inc.(PFE) | 924,305 | 1,492,607 | +568,302 | $26.61M | $41.42M | 2.05% | +$14.81M |
| Texas Instruments Incorporated(TXN) | 205,478 | 229,149 | +23,671 | $35.03M | $39.92M | 1.98% | +$4.89M |
| NVIDIA Corporation(NVDA) | 22,437 | 20,312 | -2,125 | $11.11M | $18.35M | 0.91% | +$7.24M |
| The Coca-Cola Company(KO) | 220,048 | 229,118 | +9,070 | $12.97M | $14.02M | 0.70% | +$1.05M |
| Caterpillar Inc.(CAT) | 34,760 | 34,949 | +189 | $10.28M | $12.81M | 0.64% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 55,089 | 52,752 | -2,337 | $8.37M | $9.52M | 0.47% | +$1.15M |
| Ishares Tr | 24,942 | 17,595 | -7,347 | $11.91M | $9.25M | 0.46% | -$2.66M |
| Deere & Company(DE) | 18,735 | 20,299 | +1,564 | $7.49M | $8.34M | 0.41% | +$846.1K |
| Alphabet Inc.(GOOG) | 51,870 | 53,016 | +1,146 | $7.25M | $8.00M | 0.40% | +$755.9K |
| Oracle Corporation(ORCL) | 55,838 | 58,312 | +2,474 | $5.89M | $7.32M | 0.36% | +$1.44M |
| Advanced Micro Devices, Inc.(AMD) | 41,455 | 39,844 | -1,611 | $6.11M | $7.19M | 0.36% | +$1.08M |
| Visa Inc.(V) | 24,334 | 25,608 | +1,274 | $6.34M | $7.15M | 0.35% | +$811.3K |
| Blackstone Inc.(BX) | 52,514 | 53,208 | +694 | $6.88M | $6.99M | 0.35% | +$114.8K |
| Vulcan Materials Company(VMC) | 25,597 | 25,599 | +2 | $5.81M | $6.99M | 0.35% | +$1.18M |
| The Sherwin-Williams Company(SHW) | 18,443 | 18,883 | +440 | $5.75M | $6.56M | 0.33% | +$806.3K |
| Abbott Labs | 52,747 | 57,626 | +4,879 | $5.81M | $6.55M | 0.32% | +$743.9K |
| Target Corporation(TGT) | 33,140 | 36,553 | +3,413 | $4.72M | $6.48M | 0.32% | +$1.76M |
| Mastercard Incorporated(MA) | 12,600 | 12,983 | +383 | $5.37M | $6.25M | 0.31% | +$878.2K |
| Meta Platforms, Inc.(META) | 2,501 | 12,858 | +10,357 | $885.3K | $6.24M | 0.31% | +$5.36M |
| The TJX Companies, Inc.(TJX) | 58,348 | 61,385 | +3,037 | $5.47M | $6.23M | 0.31% | +$752.0K |
| Stryker Corporation(SYK) | 16,886 | 17,322 | +436 | $5.06M | $6.20M | 0.31% | +$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 14,001 | 14,810 | +809 | $5.40M | $6.19M | 0.31% | +$784.8K |
| Cisco Systems, Inc.(CSCO) | 110,988 | 123,316 | +12,328 | $5.61M | $6.15M | 0.31% | +$547.6K |
| Globe Life Inc | 46,514 | 51,157 | +4,643 | $5.66M | $5.95M | 0.30% | +$291.5K |
| Accenture Plc Ireland SHS CLASS A | 15,183 | 15,732 | +549 | $5.33M | $5.45M | 0.27% | +$124.8K |
| Dollar General Corporation(DG) | 27,545 | 32,305 | +4,760 | $3.74M | $5.04M | 0.25% | +$1.30M |
| Eli Lilly and Company(LLY) | 5,299 | 5,941 | +642 | $3.09M | $4.62M | 0.23% | +$1.53M |
| Carrier Global Corporation(CARR) | 67,982 | 79,358 | +11,376 | $3.91M | $4.61M | 0.23% | +$707.5K |
| Merck & Co., Inc.(MRK) | 29,810 | 30,850 | +1,040 | $3.25M | $4.07M | 0.20% | +$820.8K |
| Vanguard Index Fds | 20,301 | 8,361 | -11,940 | $8.87M | $4.02M | 0.20% | -$4.85M |
| American Express Company(AXP) | 13,342 | 13,342 | 0 | $2.50M | $3.04M | 0.15% | +$538.3K |
| Aflac Incorporated(AFL) | 33,866 | 33,851 | -15 | $2.79M | $2.91M | 0.14% | +$112.5K |
| Regions Financial Corporation(RF) | 123,954 | 123,760 | -194 | $2.40M | $2.60M | 0.13% | +$201.7K |
| Walmart Inc.(WMT) | 14,067 | 42,907 | +28,840 | $2.22M | $2.58M | 0.13% | +$364.0K |
| Synovus Finl Corp | 63,790 | 59,969 | -3,821 | $2.40M | $2.40M | 0.12% | +$665 |
| Graco Inc.(GGG) | 22,291 | 22,291 | 0 | $1.93M | $2.08M | 0.10% | +$149.3K |
| Alphabet Inc.(GOOG) | 12,894 | 12,882 | -12 | $1.82M | $1.96M | 0.10% | +$144.3K |
| Philip Morris International Inc.(PM) | 20,421 | 21,256 | +835 | $1.92M | $1.95M | 0.10% | +$26.3K |
| Aon plc(AON) | 5,272 | 5,272 | 0 | $1.53M | $1.76M | 0.09% | +$225.1K |
| Altria Group, Inc.(MO) | 38,843 | 38,886 | +43 | $1.57M | $1.70M | 0.08% | +$129.3K |
| Bank America Corp | 27,266 | 40,294 | +13,028 | $918.1K | $1.53M | 0.08% | +$609.9K |
| Genuine Parts Company(GPC) | 9,090 | 9,090 | 0 | $1.26M | $1.41M | 0.07% | +$149.4K |
| Northrop Grumman Corporation(NOC) | 2,784 | 2,770 | -14 | $1.30M | $1.33M | 0.07% | +$22.6K |
| Republic Services, Inc.(RSG) | 6,735 | 6,735 | 0 | $1.11M | $1.29M | 0.06% | +$178.7K |
| Costco Wholesale Corporation(COST) | 1,726 | 1,728 | +2 | $1.14M | $1.27M | 0.06% | +$126.7K |
| ConocoPhillips(COP) | 9,945 | 9,945 | 0 | $1.15M | $1.27M | 0.06% | +$111.5K |
| Waste Management, Inc.(WM) | 5,825 | 5,827 | +2 | $1.04M | $1.24M | 0.06% | +$198.8K |
| SPDR Gold Shares(GLD) | 5,772 | 5,942 | +170 | $1.10M | $1.22M | 0.06% | +$119.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,744 | 2,293 | -1,451 | $1.78M | $1.20M | 0.06% | -$580.1K |
| AT&T Inc.(T) | 66,174 | 67,164 | +990 | $1.11M | $1.18M | 0.06% | +$71.7K |
| Duke Energy Corporation(DUK) | 11,180 | 11,167 | -13 | $1.08M | $1.08M | 0.05% | -$4.9K |
| Spdr Ser Tr ST STR BLO 1 ETF | 33,370 | 11,523 | -21,847 | $3.05M | $1.06M | 0.05% | -$1.99M |
| Mondelez International, Inc.(MDLZ) | 14,886 | 14,887 | +1 | $1.08M | $1.04M | 0.05% | -$36.1K |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 4,494 | 4,369 | -125 | $974.9K | $1.04M | 0.05% | +$66.3K |
| Ishares Tr | 12,195 | 12,267 | +72 | $1.00M | $1.00M | 0.05% | +$2.7K |
| Welltower Inc.(WELL) | 10,700 | 10,700 | 0 | $964.8K | $999.8K | 0.05% | +$35.0K |
| Pacer Fds Tr TRENDP US LAR CP | 22,322 | 20,807 | -1,515 | $965.9K | $992.9K | 0.05% | +$27.0K |
| United Community Banks, Inc.(UCB) | 37,714 | 37,714 | 0 | $1.10M | $992.6K | 0.05% | -$110.9K |
| Novartis AG(NVS) | 10,782 | 10,226 | -556 | $1.09M | $989.2K | 0.05% | -$99.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 83,096 | 80,096 | -3,000 | $757.0K | $948.3K | 0.05% | +$191.3K |
| The Walt Disney Company(DIS) | 48,427 | 7,523 | -40,904 | $4.37M | $920.5K | 0.05% | -$3.45M |
| Bristol-Myers Squibb Company(BMY) | 83,550 | 16,682 | -66,868 | $4.29M | $904.7K | 0.04% | -$3.38M |
| Eaton Corporation plc(ETN) | 2,805 | 2,819 | +14 | $675.5K | $881.4K | 0.04% | +$205.9K |
| Wells Fargo & Company(WFC) | 14,666 | 14,666 | 0 | $721.8K | $850.0K | 0.04% | +$128.2K |
| Intel Corporation(INTC) | 20,108 | 19,208 | -900 | $1.01M | $848.4K | 0.04% | -$162.0K |
| Crane Company(CR) | 6,000 | 6,000 | 0 | $708.8K | $810.8K | 0.04% | +$101.9K |
| Honeywell International Inc.(HON) | 4,996 | 3,732 | -1,264 | $1.05M | $766.0K | 0.04% | -$281.7K |
| Chubb Limited COM | 2,634 | 2,886 | +252 | $595.3K | $747.9K | 0.04% | +$152.6K |
| Invesco Qqq Tr | 1,646 | 1,645 | -1 | $674.1K | $730.4K | 0.04% | +$56.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,374 | 1,188 | -186 | $685.5K | $729.4K | 0.04% | +$43.9K |
| ONEOK, Inc.(OKE) | 8,144 | 9,069 | +925 | $571.9K | $727.1K | 0.04% | +$155.2K |