Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 375,861 | 375,212 | -649 | $102.18M | $95.23M | 3.58% | -$6.96M |
| RTX Corporation(RTX) | 500,842 | 463,345 | -37,497 | $91.85M | $89.38M | 3.36% | -$2.48M |
| Chevron Corporation(CVX) | 429,985 | 430,312 | +327 | $65.53M | $89.03M | 3.35% | +$23.50M |
| Exxon Mobil Corp | 548,346 | 524,383 | -23,963 | $65.99M | $88.97M | 3.34% | +$22.98M |
| Johnson & Johnson(JNJ) | 380,080 | 359,007 | -21,073 | $78.66M | $87.76M | 3.30% | +$9.10M |
| JPMorgan Chase & Co.(JPM) | 281,039 | 277,004 | -4,035 | $90.56M | $81.48M | 3.06% | -$9.07M |
| AbbVie Inc.(ABBV) | 367,597 | 365,933 | -1,664 | $83.99M | $79.59M | 2.99% | -$4.41M |
| Microsoft Corporation(MSFT) | 206,681 | 214,123 | +7,442 | $99.96M | $79.26M | 2.98% | -$20.69M |
| NextEra Energy, Inc.(NEE) | 869,421 | 852,934 | -16,487 | $69.80M | $79.22M | 2.98% | +$9.42M |
| Lockheed Martin Corporation(LMT) | 132,684 | 126,656 | -6,028 | $64.18M | $76.55M | 2.88% | +$12.37M |
| The Southern Company(SO) | 779,260 | 782,791 | +3,531 | $67.95M | $75.55M | 2.84% | +$7.60M |
| Cisco Systems, Inc.(CSCO) | 965,959 | 946,955 | -19,004 | $74.41M | $73.47M | 2.76% | -$933.6K |
| International Business Machines Corporation(IBM) | 291,893 | 294,802 | +2,909 | $86.46M | $71.46M | 2.69% | -$15.00M |
| ServisFirst Bancshares, Inc.(SFBS) | 1,003,503 | 975,931 | -27,572 | $72.04M | $71.08M | 2.67% | -$964.4K |
| McDonald's Corporation(MCD) | 212,229 | 215,074 | +2,845 | $64.86M | $66.84M | 2.51% | +$1.98M |
| The Home Depot, Inc.(HD) | 183,438 | 190,518 | +7,080 | $63.12M | $62.66M | 2.35% | -$461.7K |
| Cincinnati Financial Corporation(CINF) | 399,079 | 396,491 | -2,588 | $65.18M | $62.39M | 2.34% | -$2.79M |
| Truist Financial Corporation(TFC) | 1,324,063 | 1,329,163 | +5,100 | $65.16M | $61.10M | 2.30% | -$4.06M |
| Emerson Electric Co.(EMR) | 479,571 | 466,282 | -13,289 | $63.65M | $61.09M | 2.30% | -$2.56M |
| Verizon Communications Inc.(VZ) | 1,182,228 | 1,203,860 | +21,632 | $48.15M | $60.43M | 2.27% | +$12.28M |
| Pfizer Inc.(PFE) | 1,982,578 | 2,148,091 | +165,513 | $49.37M | $60.32M | 2.27% | +$10.95M |
| Consolidated Edison, Inc.(ED) | 528,169 | 529,096 | +927 | $52.46M | $59.88M | 2.25% | +$7.43M |
| Arthur J. Gallagher & Co.(AJG) | 229,225 | 253,012 | +23,787 | $59.32M | $54.80M | 2.06% | -$4.52M |
| QUALCOMM Incorporated(QCOM) | 386,404 | 417,596 | +31,192 | $66.09M | $53.78M | 2.02% | -$12.32M |
| The Procter & Gamble Company(PG) | 347,845 | 370,354 | +22,509 | $49.85M | $53.49M | 2.01% | +$3.64M |
| Colgate-Palmolive Company(CL) | 613,176 | 626,828 | +13,652 | $48.45M | $53.42M | 2.01% | +$4.97M |
| PepsiCo, Inc.(PEP) | 326,764 | 339,979 | +13,215 | $46.90M | $52.80M | 1.98% | +$5.90M |
| Texas Instruments Incorporated(TXN) | 263,129 | 267,292 | +4,163 | $45.65M | $51.89M | 1.95% | +$6.24M |
| American Elec Pwr Co Inc | 325,185 | 376,452 | +51,267 | $37.50M | $49.35M | 1.85% | +$11.85M |
| Paychex, Inc.(PAYX) | 406,802 | 484,448 | +77,646 | $45.64M | $44.63M | 1.68% | -$1.01M |
| Kimberly-Clark Corporation(KMB) | 324,477 | 447,054 | +122,577 | $32.74M | $43.13M | 1.62% | +$10.39M |
| NVIDIA Corporation(NVDA) | 176,997 | 176,675 | -322 | $33.01M | $30.81M | 1.16% | -$2.20M |
| Caterpillar Inc.(CAT) | 40,627 | 39,108 | -1,519 | $23.27M | $27.71M | 1.04% | +$4.43M |
| The Coca-Cola Company(KO) | 273,740 | 273,685 | -55 | $19.14M | $20.81M | 0.78% | +$1.68M |
| Pimco Etf Tr MULTISECTOR BD | 735,021 | 758,878 | +23,857 | $19.61M | $19.88M | 0.75% | +$272.2K |
| Alphabet Inc.(GOOG) | 64,794 | 63,649 | -1,145 | $20.28M | $18.30M | 0.69% | -$1.98M |
| Deere & Company(DE) | 27,013 | 27,061 | +48 | $12.58M | $15.24M | 0.57% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 65,396 | 67,464 | +2,068 | $15.09M | $14.05M | 0.53% | -$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 67,622 | 66,951 | -671 | $14.48M | $13.62M | 0.51% | -$862.1K |
| The Goldman Sachs Group, Inc.(GS) | 16,337 | 16,006 | -331 | $14.36M | $13.54M | 0.51% | -$819.2K |
| Visa Inc.(V) | 39,154 | 40,998 | +1,844 | $13.73M | $12.39M | 0.47% | -$1.34M |
| Micron Technology, Inc.(MU) | 35,912 | 35,957 | +45 | $10.25M | $12.15M | 0.46% | +$1.90M |
| The TJX Companies, Inc.(TJX) | 75,098 | 75,257 | +159 | $11.54M | $12.02M | 0.45% | +$482.8K |
| Ishares Tr | 19,139 | 18,252 | -887 | $13.11M | $11.92M | 0.45% | -$1.19M |
| Oracle Corporation(ORCL) | 68,286 | 74,617 | +6,331 | $13.31M | $10.98M | 0.41% | -$2.33M |
| Broadcom Inc.(AVGO) | 33,567 | 33,634 | +67 | $11.62M | $10.41M | 0.39% | -$1.21M |
| Meta Platforms, Inc.(META) | 16,525 | 17,407 | +882 | $10.91M | $9.96M | 0.37% | -$948.8K |
| Target Corporation(TGT) | 61,530 | 79,640 | +18,110 | $6.01M | $9.65M | 0.36% | +$3.64M |
| Blackstone Inc.(BX) | 66,949 | 80,773 | +13,824 | $10.32M | $9.29M | 0.35% | -$1.03M |
| Mastercard Incorporated(MA) | 16,934 | 18,305 | +1,371 | $9.67M | $9.15M | 0.34% | -$521.0K |
| Abbott Laboratories | 81,285 | 88,991 | +7,706 | $10.18M | $9.14M | 0.34% | -$1.05M |
| Stryker Corporation(SYK) | 25,297 | 26,848 | +1,551 | $8.89M | $8.82M | 0.33% | -$69.1K |
| The Sherwin-Williams Company(SHW) | 25,382 | 26,902 | +1,520 | $8.22M | $8.62M | 0.32% | +$398.9K |
| Carrier Global Corporation(CARR) | 126,006 | 143,179 | +17,173 | $6.66M | $8.06M | 0.30% | +$1.40M |
| Palo Alto Networks, Inc.(PANW) | 41,149 | 49,841 | +8,692 | $7.58M | $7.99M | 0.30% | +$410.9K |
| Vulcan Materials Company(VMC) | 27,492 | 27,492 | 0 | $7.84M | $7.49M | 0.28% | -$355.1K |
| Applied Matls Inc | 1,918 | 21,881 | +19,963 | $492.9K | $7.48M | 0.28% | +$6.99M |
| Eli Lilly and Company(LLY) | 7,686 | 7,649 | -37 | $8.26M | $7.04M | 0.26% | -$1.22M |
| Globe Life Inc | 46,875 | 46,461 | -414 | $6.56M | $6.47M | 0.24% | -$89.9K |
| Tesla, Inc.(TSLA) | 3,212 | 16,721 | +13,509 | $1.44M | $6.22M | 0.23% | +$4.77M |
| Walmart Inc.(WMT) | 50,903 | 49,889 | -1,014 | $5.67M | $6.20M | 0.23% | +$529.1K |
| American Express Company(AXP) | 18,892 | 18,908 | +16 | $6.99M | $5.72M | 0.21% | -$1.27M |
| Vanguard Index Fds | 9,972 | 8,775 | -1,197 | $6.25M | $5.24M | 0.20% | -$1.01M |
| Aflac Incorporated(AFL) | 53,635 | 45,336 | -8,299 | $5.91M | $4.97M | 0.19% | -$940.6K |
| SPDR Gold MiniShares(GLDM) | 21,040 | 49,521 | +28,481 | $1.80M | $4.59M | 0.17% | +$2.79M |
| Merck & Co., Inc.(MRK) | 34,481 | 36,783 | +2,302 | $3.63M | $4.42M | 0.17% | +$795.1K |
| Norfolk Southern Corporation(NSC) | 3,123 | 14,503 | +11,380 | $901.7K | $4.16M | 0.16% | +$3.26M |
| Regions Financial Corporation(RF) | 147,472 | 150,235 | +2,763 | $4.00M | $3.92M | 0.15% | -$72.3K |
| SPDR Gold Shares(GLD) | 9,639 | 9,070 | -569 | $3.82M | $3.90M | 0.15% | +$82.7K |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 63,425 | 66,335 | +2,910 | $3.72M | $3.88M | 0.15% | +$158.3K |
| Alphabet Inc.(GOOG) | 13,073 | 13,111 | +38 | $4.10M | $3.76M | 0.14% | -$341.3K |
| Philip Morris International Inc.(PM) | 21,780 | 21,466 | -314 | $3.49M | $3.55M | 0.13% | +$55.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,265 | 5,297 | -7,968 | $9.05M | $3.44M | 0.13% | -$5.60M |
| Modine Manufacturing Company(MOD) | 13,000 | 13,000 | 0 | $1.74M | $2.82M | 0.11% | +$1.08M |
| Altria Group, Inc.(MO) | 42,196 | 42,241 | +45 | $2.43M | $2.79M | 0.10% | +$354.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 31,702 | +31,702 | $0 | $2.73M | 0.10% | +$2.73M |
| Invesco Qqq Tr | 4,324 | 4,426 | +102 | $2.66M | $2.55M | 0.10% | -$101.7K |
| AT&T Inc.(T) | 88,574 | 86,777 | -1,797 | $2.20M | $2.52M | 0.09% | +$315.5K |
| Mueller Industries, Inc.(MLI) | 22,000 | 22,000 | 0 | $2.53M | $2.44M | 0.09% | -$88.0K |
| Ishares Tr | 45,614 | 29,463 | -16,151 | $3.78M | $2.43M | 0.09% | -$1.34M |
| Welltower Inc.(WELL) | 10,731 | 10,731 | 0 | $1.99M | $2.12M | 0.08% | +$129.8K |
| Costco Wholesale Corporation(COST) | 2,286 | 2,029 | -257 | $1.97M | $2.02M | 0.08% | +$50.5K |
| Bank New York Mellon Corp | 16,936 | 16,936 | 0 | $1.97M | $2.01M | 0.08% | +$43.0K |
| Wells Fargo & Company(WFC) | 23,996 | 24,003 | +7 | $2.24M | $1.91M | 0.07% | -$325.6K |
| Northrop Grumman Corporation(NOC) | 2,816 | 2,770 | -46 | $1.61M | $1.89M | 0.07% | +$284.1K |
| Waste Management, Inc.(WM) | 8,316 | 8,216 | -100 | $1.83M | $1.89M | 0.07% | +$60.8K |
| Crane Company(CR) | 11,000 | 11,000 | 0 | $2.03M | $1.88M | 0.07% | -$147.7K |
| Republic Services, Inc.(RSG) | 8,123 | 8,123 | 0 | $1.72M | $1.78M | 0.07% | +$57.6K |
| Graco Inc.(GGG) | 20,653 | 20,653 | 0 | $1.69M | $1.75M | 0.07% | +$55.4K |
| Honeywell International Inc.(HON) | 7,579 | 7,579 | 0 | $1.48M | $1.71M | 0.06% | +$234.5K |
| Duke Energy Corporation(DUK) | 13,370 | 12,807 | -563 | $1.57M | $1.68M | 0.06% | +$109.9K |
| Aon plc(AON) | 5,148 | 5,148 | 0 | $1.82M | $1.66M | 0.06% | -$155.0K |
| Palantir Technologies Inc.(PLTR) | 5,351 | 11,002 | +5,651 | $951.1K | $1.61M | 0.06% | +$658.2K |
| Watts Water Technologies, Inc.(WTS) | 5,400 | 5,400 | 0 | $1.49M | $1.57M | 0.06% | +$77.1K |
| ConocoPhillips(COP) | 11,663 | 11,538 | -125 | $1.09M | $1.52M | 0.06% | +$431.3K |
| Bank America Corp | 31,119 | 30,511 | -608 | $1.71M | $1.49M | 0.06% | -$224.1K |
| iShares Silver Trust(SLV) | 27,230 | 21,791 | -5,439 | $1.75M | $1.48M | 0.06% | -$269.3K |
| Vanguard Index Fds | 3,950 | 4,595 | +645 | $1.32M | $1.47M | 0.06% | +$149.6K |
| Ishares Tr | 3,917 | 12,385 | +8,468 | $467.5K | $1.47M | 0.06% | +$1.00M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 68,497 | 67,195 | -1,302 | $1.60M | $1.46M | 0.05% | -$141.2K |