Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 202,580 | +202,580 | 0 | 85,229 | 4.23% | +85,229 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 1,274,271 | +1,274,271 | 0 | 84,561 | 4.19% | +84,561 |
| ABBVIE INC(ABBV) | 0 | 357,441 | +357,441 | 0 | 65,090 | 3.23% | +65,090 |
| HOME DEPOT INC(HD) | 0 | 166,967 | +166,967 | 0 | 64,049 | 3.18% | +64,049 |
| JPMORGAN CHASE & CO(JPM) | 0 | 315,037 | +315,037 | 0 | 63,102 | 3.13% | +63,102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 324,278 | +324,278 | 0 | 61,924 | 3.07% | +61,924 |
| APPLE INC(AAPL) | 0 | 358,258 | +358,258 | 0 | 61,434 | 3.05% | +61,434 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 241,817 | +241,817 | 0 | 60,464 | 3.00% | +60,464 |
| EXXON MOBIL CORP | 0 | 514,561 | +514,561 | 0 | 59,813 | 2.97% | +59,813 |
| QUALCOMM INC(QCOM) | 0 | 353,288 | +353,288 | 0 | 59,812 | 2.97% | +59,812 |
| CHEVRON CORP NEW(CVX) | 0 | 372,870 | +372,870 | 0 | 58,817 | 2.92% | +58,817 |
| SOUTHERN CO(SO) | 0 | 789,070 | +789,070 | 0 | 56,608 | 2.81% | +56,608 |
| COLGATE PALMOLIVE CO(CL) | 0 | 627,813 | +627,813 | 0 | 56,535 | 2.80% | +56,535 |
| EMERSON ELEC CO(EMR) | 0 | 483,432 | +483,432 | 0 | 54,831 | 2.72% | +54,831 |
| RTX CORPORATION(RTX) | 0 | 548,655 | +548,655 | 0 | 53,510 | 2.65% | +53,510 |
| MCDONALDS CORP(MCD) | 0 | 186,215 | +186,215 | 0 | 52,503 | 2.60% | +52,503 |
| PEPSICO INC(PEP) | 0 | 299,911 | +299,911 | 0 | 52,487 | 2.60% | +52,487 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 115,366 | +115,366 | 0 | 52,477 | 2.60% | +52,477 |
| PROCTER AND GAMBLE CO(PG) | 0 | 319,643 | +319,643 | 0 | 51,862 | 2.57% | +51,862 |
| JOHNSON & JOHNSON(JNJ) | 0 | 326,765 | +326,765 | 0 | 51,691 | 2.56% | +51,691 |
| CINCINNATI FINL CORP(CINF) | 0 | 410,991 | +410,991 | 0 | 51,033 | 2.53% | +51,033 |
| NEXTERA ENERGY INC(NEE) | 0 | 794,225 | +794,225 | 0 | 50,759 | 2.52% | +50,759 |
| PAYCHEX INC(PAYX) | 0 | 397,903 | +397,903 | 0 | 48,863 | 2.42% | +48,863 |
| TRUIST FINL CORP(TFC) | 0 | 1,197,509 | +1,197,509 | 0 | 46,679 | 2.31% | +46,679 |
| GENERAL MLS INC(GIS) | 0 | 665,037 | +665,037 | 0 | 46,533 | 2.31% | +46,533 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 346,119 | +346,119 | 0 | 44,770 | 2.22% | +44,770 |
| CONSOLIDATED EDISON INC(ED) | 0 | 489,378 | +489,378 | 0 | 44,440 | 2.20% | +44,440 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,048,902 | +1,048,902 | 0 | 44,012 | 2.18% | +44,012 |
| UNILEVER PLC(UL) | 0 | 857,776 | +857,776 | 0 | 43,052 | 2.14% | +43,052 |
| PFIZER INC(PFE) | 0 | 1,492,607 | +1,492,607 | 0 | 41,420 | 2.05% | +41,420 |
| TEXAS INSTRS INC(TXN) | 0 | 229,149 | +229,149 | 0 | 39,920 | 1.98% | +39,920 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,312 | +20,312 | 0 | 18,353 | 0.91% | +18,353 |
| COCA COLA CO(KO) | 0 | 229,118 | +229,118 | 0 | 14,017 | 0.70% | +14,017 |
| CATERPILLAR INC(CAT) | 0 | 34,949 | +34,949 | 0 | 12,806 | 0.64% | +12,806 |
| AMAZON COM INC(AMZN) | 0 | 52,752 | +52,752 | 0 | 9,515 | 0.47% | +9,515 |
| ISHARES TR | 0 | 17,595 | +17,595 | 0 | 9,250 | 0.46% | +9,250 |
| DEERE & CO(DE) | 0 | 20,299 | +20,299 | 0 | 8,338 | 0.41% | +8,338 |
| ALPHABET INC(GOOG) | 0 | 53,016 | +53,016 | 0 | 8,002 | 0.40% | +8,002 |
| ORACLE CORP(ORCL) | 0 | 58,312 | +58,312 | 0 | 7,325 | 0.36% | +7,325 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,844 | +39,844 | 0 | 7,191 | 0.36% | +7,191 |
| VISA INC(V) | 0 | 25,608 | +25,608 | 0 | 7,147 | 0.35% | +7,147 |
| BLACKSTONE INC(BX) | 0 | 53,208 | +53,208 | 0 | 6,990 | 0.35% | +6,990 |
| VULCAN MATLS CO(VMC) | 0 | 25,599 | +25,599 | 0 | 6,987 | 0.35% | +6,987 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,883 | +18,883 | 0 | 6,559 | 0.33% | +6,559 |
| ABBOTT LABS | 0 | 57,626 | +57,626 | 0 | 6,550 | 0.32% | +6,550 |
| TARGET CORP(TGT) | 0 | 36,553 | +36,553 | 0 | 6,478 | 0.32% | +6,478 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,983 | +12,983 | 0 | 6,252 | 0.31% | +6,252 |
| META PLATFORMS INC(META) | 0 | 12,858 | +12,858 | 0 | 6,244 | 0.31% | +6,244 |
| TJX COS INC NEW(TJX) | 0 | 61,385 | +61,385 | 0 | 6,226 | 0.31% | +6,226 |
| STRYKER CORPORATION(SYK) | 0 | 17,322 | +17,322 | 0 | 6,199 | 0.31% | +6,199 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,810 | +14,810 | 0 | 6,186 | 0.31% | +6,186 |
| CISCO SYS INC(CSCO) | 0 | 123,316 | +123,316 | 0 | 6,155 | 0.31% | +6,155 |
| GLOBE LIFE INC | 0 | 51,157 | +51,157 | 0 | 5,953 | 0.30% | +5,953 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 15,732 | +15,732 | 0 | 5,453 | 0.27% | +5,453 |
| DOLLAR GEN CORP NEW(DG) | 0 | 32,305 | +32,305 | 0 | 5,042 | 0.25% | +5,042 |
| ELI LILLY & CO(LLY) | 0 | 5,941 | +5,941 | 0 | 4,622 | 0.23% | +4,622 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 79,358 | +79,358 | 0 | 4,613 | 0.23% | +4,613 |
| MERCK & CO INC(MRK) | 0 | 30,850 | +30,850 | 0 | 4,071 | 0.20% | +4,071 |
| VANGUARD INDEX FDS | 0 | 8,361 | +8,361 | 0 | 4,019 | 0.20% | +4,019 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,342 | +13,342 | 0 | 3,038 | 0.15% | +3,038 |
| AFLAC INC(AFL) | 0 | 33,851 | +33,851 | 0 | 2,906 | 0.14% | +2,906 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 123,760 | +123,760 | 0 | 2,604 | 0.13% | +2,604 |
| WALMART INC(WMT) | 0 | 42,907 | +42,907 | 0 | 2,582 | 0.13% | +2,582 |
| SYNOVUS FINL CORP | 0 | 59,969 | +59,969 | 0 | 2,402 | 0.12% | +2,402 |
| GRACO INC(GGG) | 0 | 22,291 | +22,291 | 0 | 2,083 | 0.10% | +2,083 |
| ALPHABET INC(GOOG) | 0 | 12,882 | +12,882 | 0 | 1,961 | 0.10% | +1,961 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,256 | +21,256 | 0 | 1,947 | 0.10% | +1,947 |
| AON PLC(AON) | 0 | 5,272 | +5,272 | 0 | 1,759 | 0.09% | +1,759 |
| ALTRIA GROUP INC(MO) | 0 | 38,886 | +38,886 | 0 | 1,696 | 0.08% | +1,696 |
| BANK AMERICA CORP | 0 | 40,294 | +40,294 | 0 | 1,528 | 0.08% | +1,528 |
| GENUINE PARTS CO(GPC) | 0 | 9,090 | +9,090 | 0 | 1,408 | 0.07% | +1,408 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,770 | +2,770 | 0 | 1,326 | 0.07% | +1,326 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,735 | +6,735 | 0 | 1,289 | 0.06% | +1,289 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,728 | +1,728 | 0 | 1,266 | 0.06% | +1,266 |
| CONOCOPHILLIPS(COP) | 0 | 9,945 | +9,945 | 0 | 1,266 | 0.06% | +1,266 |
| WASTE MGMT INC DEL(WM) | 0 | 5,827 | +5,827 | 0 | 1,242 | 0.06% | +1,242 |
| SPDR GOLD TR(GLD) | 0 | 5,942 | +5,942 | 0 | 1,222 | 0.06% | +1,222 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,293 | +2,293 | 0 | 1,199 | 0.06% | +1,199 |
| AT&T INC(T) | 0 | 67,164 | +67,164 | 0 | 1,182 | 0.06% | +1,182 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,167 | +11,167 | 0 | 1,080 | 0.05% | +1,080 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,523 | +11,523 | 0 | 1,058 | 0.05% | +1,058 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,887 | +14,887 | 0 | 1,042 | 0.05% | +1,042 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,369 | +4,369 | 0 | 1,041 | 0.05% | +1,041 |
| ISHARES TR | 0 | 12,267 | +12,267 | 0 | 1,003 | 0.05% | +1,003 |
| WELLTOWER INC(WELL) | 0 | 10,700 | +10,700 | 0 | 1,000 | 0.05% | +1,000 |
| PACER FDS TR TRENDP US LAR CP | 0 | 20,807 | +20,807 | 0 | 993 | 0.05% | +993 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 37,714 | +37,714 | 0 | 993 | 0.05% | +993 |
| NOVARTIS AG(NVS) | 0 | 10,226 | +10,226 | 0 | 989 | 0.05% | +989 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 80,096 | +80,096 | 0 | 948 | 0.05% | +948 |
| DISNEY WALT CO(DIS) | 0 | 7,523 | +7,523 | 0 | 921 | 0.05% | +921 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,682 | +16,682 | 0 | 905 | 0.04% | +905 |
| EATON CORP PLC(ETN) | 0 | 2,819 | +2,819 | 0 | 881 | 0.04% | +881 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,666 | +14,666 | 0 | 850 | 0.04% | +850 |
| INTEL CORP(INTC) | 0 | 19,208 | +19,208 | 0 | 848 | 0.04% | +848 |
| CRANE COMPANY(CR) | 0 | 6,000 | +6,000 | 0 | 811 | 0.04% | +811 |
| HONEYWELL INTL INC(HON) | 0 | 3,732 | +3,732 | 0 | 766 | 0.04% | +766 |
| CHUBB LIMITED COM | 0 | 2,886 | +2,886 | 0 | 748 | 0.04% | +748 |
| INVESCO QQQ TR | 0 | 1,645 | +1,645 | 0 | 730 | 0.04% | +730 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,188 | +1,188 | 0 | 729 | 0.04% | +729 |
| ONEOK INC NEW(OKE) | 0 | 9,069 | +9,069 | 0 | 727 | 0.04% | +727 |