Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 202,580 | 201,022 | -1,558 | $85.23M | $89.85M | 4.32% | +$4.62M |
| ServisFirst Bancshares, Inc.(SFBS) | 1,274,271 | 1,255,498 | -18,773 | $84.56M | $79.33M | 3.81% | -$5.23M |
| Apple Inc.(AAPL) | 358,258 | 366,000 | +7,742 | $61.43M | $77.09M | 3.70% | +$15.65M |
| QUALCOMM Incorporated(QCOM) | 353,288 | 342,098 | -11,190 | $59.81M | $68.14M | 3.27% | +$8.33M |
| JPMorgan Chase & Co.(JPM) | 315,037 | 309,063 | -5,974 | $63.10M | $62.51M | 3.00% | -$590.8K |
| Arthur J. Gallagher & Co.(AJG) | 241,817 | 238,639 | -3,178 | $60.46M | $61.88M | 2.97% | +$1.42M |
| AbbVie Inc.(ABBV) | 357,441 | 359,639 | +2,198 | $65.09M | $61.69M | 2.96% | -$3.40M |
| The Southern Company(SO) | 789,070 | 789,281 | +211 | $56.61M | $61.22M | 2.94% | +$4.62M |
| Colgate-Palmolive Company(CL) | 627,813 | 624,865 | -2,948 | $56.53M | $60.64M | 2.91% | +$4.10M |
| Exxon Mobil Corp | 514,561 | 511,611 | -2,950 | $59.81M | $58.90M | 2.83% | -$915.8K |
| Chevron Corporation(CVX) | 372,870 | 376,006 | +3,136 | $58.82M | $58.81M | 2.83% | -$1.7K |
| The Home Depot, Inc.(HD) | 166,967 | 168,397 | +1,430 | $64.05M | $57.97M | 2.79% | -$6.08M |
| NextEra Energy, Inc.(NEE) | 794,225 | 808,100 | +13,875 | $50.76M | $57.22M | 2.75% | +$6.46M |
| International Business Machines Corporation(IBM) | 324,278 | 324,188 | -90 | $61.92M | $56.07M | 2.69% | -$5.86M |
| RTX Corporation(RTX) | 548,655 | 545,247 | -3,408 | $53.51M | $54.74M | 2.63% | +$1.23M |
| Lockheed Martin Corporation(LMT) | 115,366 | 116,764 | +1,398 | $52.48M | $54.54M | 2.62% | +$2.06M |
| The Procter & Gamble Company(PG) | 319,643 | 320,880 | +1,237 | $51.86M | $52.92M | 2.54% | +$1.06M |
| Emerson Electric Co.(EMR) | 483,432 | 478,434 | -4,998 | $54.83M | $52.70M | 2.53% | -$2.13M |
| PepsiCo, Inc.(PEP) | 299,911 | 305,650 | +5,739 | $52.49M | $50.41M | 2.42% | -$2.08M |
| Johnson & Johnson(JNJ) | 326,765 | 337,096 | +10,331 | $51.69M | $49.27M | 2.37% | -$2.42M |
| McDonald's Corporation(MCD) | 186,215 | 192,099 | +5,884 | $52.50M | $48.95M | 2.35% | -$3.55M |
| Cincinnati Financial Corporation(CINF) | 410,991 | 412,758 | +1,767 | $51.03M | $48.75M | 2.34% | -$2.29M |
| Kimberly-Clark Corporation(KMB) | 346,119 | 348,891 | +2,772 | $44.77M | $48.22M | 2.32% | +$3.45M |
| Unilever PLC(UL) | 857,776 | 865,256 | +7,480 | $43.05M | $47.58M | 2.29% | +$4.53M |
| Paychex, Inc.(PAYX) | 397,903 | 401,151 | +3,248 | $48.86M | $47.56M | 2.29% | -$1.30M |
| Truist Financial Corporation(TFC) | 1,197,509 | 1,222,780 | +25,271 | $46.68M | $47.51M | 2.28% | +$826.1K |
| Texas Instruments Incorporated(TXN) | 229,149 | 231,357 | +2,208 | $39.92M | $45.01M | 2.16% | +$5.09M |
| Consolidated Edison, Inc.(ED) | 489,378 | 495,320 | +5,942 | $44.44M | $44.29M | 2.13% | -$148.9K |
| Verizon Communications Inc.(VZ) | 1,048,902 | 1,064,637 | +15,735 | $44.01M | $43.91M | 2.11% | -$106.3K |
| Pfizer Inc.(PFE) | 1,492,607 | 1,560,118 | +67,511 | $41.42M | $43.65M | 2.10% | +$2.23M |
| General Mills, Inc.(GIS) | 665,037 | 676,543 | +11,506 | $46.53M | $42.80M | 2.06% | -$3.73M |
| NVIDIA Corporation(NVDA) | 20,312 | 194,562 | +174,250 | $18.35M | $24.04M | 1.15% | +$5.68M |
| The Coca-Cola Company(KO) | 229,118 | 240,736 | +11,618 | $14.02M | $15.32M | 0.74% | +$1.31M |
| Caterpillar Inc.(CAT) | 34,949 | 35,660 | +711 | $12.81M | $11.88M | 0.57% | -$928.1K |
| Amazon.com, Inc.(AMZN) | 52,752 | 53,035 | +283 | $9.52M | $10.25M | 0.49% | +$733.6K |
| Alphabet Inc.(GOOG) | 53,016 | 53,369 | +353 | $8.00M | $9.72M | 0.47% | +$1.72M |
| Ishares Tr | 17,595 | 17,590 | -5 | $9.25M | $9.63M | 0.46% | +$375.2K |
| Deere & Company(DE) | 20,299 | 22,890 | +2,591 | $8.34M | $8.55M | 0.41% | +$214.8K |
| Oracle Corporation(ORCL) | 58,312 | 59,126 | +814 | $7.32M | $8.35M | 0.40% | +$1.02M |
| Visa Inc.(V) | 25,608 | 28,789 | +3,181 | $7.15M | $7.56M | 0.36% | +$409.6K |
| Aflac Incorporated(AFL) | 33,851 | 83,851 | +50,000 | $2.91M | $7.49M | 0.36% | +$4.58M |
| Advanced Micro Devices, Inc.(AMD) | 39,844 | 43,337 | +3,493 | $7.19M | $7.03M | 0.34% | -$161.7K |
| Vulcan Materials Company(VMC) | 25,599 | 28,247 | +2,648 | $6.99M | $7.02M | 0.34% | +$38.0K |
| The TJX Companies, Inc.(TJX) | 61,385 | 63,019 | +1,634 | $6.23M | $6.94M | 0.33% | +$712.7K |
| The Goldman Sachs Group, Inc.(GS) | 14,810 | 15,116 | +306 | $6.19M | $6.84M | 0.33% | +$651.3K |
| Blackstone Inc.(BX) | 53,208 | 54,243 | +1,035 | $6.99M | $6.72M | 0.32% | -$274.7K |
| Meta Platforms, Inc.(META) | 12,858 | 13,212 | +354 | $6.24M | $6.66M | 0.32% | +$418.2K |
| Abbott Labs | 57,626 | 60,571 | +2,945 | $6.55M | $6.29M | 0.30% | -$255.9K |
| Cisco Systems, Inc.(CSCO) | 123,316 | 129,315 | +5,999 | $6.15M | $6.14M | 0.30% | -$10.9K |
| Stryker Corporation(SYK) | 17,322 | 17,821 | +499 | $6.20M | $6.06M | 0.29% | -$135.4K |
| Mastercard Incorporated(MA) | 12,983 | 13,323 | +340 | $6.25M | $5.88M | 0.28% | -$374.6K |
| The Sherwin-Williams Company(SHW) | 18,883 | 19,472 | +589 | $6.56M | $5.81M | 0.28% | -$747.6K |
| Eli Lilly and Company(LLY) | 5,941 | 6,339 | +398 | $4.62M | $5.74M | 0.28% | +$1.12M |
| Target Corporation(TGT) | 36,553 | 37,741 | +1,188 | $6.48M | $5.59M | 0.27% | -$890.5K |
| Carrier Global Corporation(CARR) | 79,358 | 84,512 | +5,154 | $4.61M | $5.33M | 0.26% | +$717.9K |
| Accenture Plc Ireland SHS CLASS A | 15,732 | 17,285 | +1,553 | $5.45M | $5.24M | 0.25% | -$208.4K |
| Dollar General Corporation(DG) | 32,305 | 35,309 | +3,004 | $5.04M | $4.67M | 0.22% | -$372.6K |
| Vanguard Index Fds | 8,361 | 8,427 | +66 | $4.02M | $4.21M | 0.20% | +$195.5K |
| Globe Life Inc | 51,157 | 48,818 | -2,339 | $5.95M | $4.02M | 0.19% | -$1.94M |
| American Express Company(AXP) | 13,342 | 16,842 | +3,500 | $3.04M | $3.90M | 0.19% | +$861.9K |
| Merck & Co., Inc.(MRK) | 30,850 | 30,654 | -196 | $4.07M | $3.79M | 0.18% | -$275.7K |
| Synovus Finl Corp | 59,969 | 77,980 | +18,011 | $2.40M | $3.13M | 0.15% | +$731.7K |
| Walmart Inc.(WMT) | 42,907 | 43,992 | +1,085 | $2.58M | $2.98M | 0.14% | +$397.0K |
| Regions Financial Corporation(RF) | 123,760 | 130,181 | +6,421 | $2.60M | $2.61M | 0.13% | +$4.9K |
| Alphabet Inc.(GOOG) | 12,882 | 12,140 | -742 | $1.96M | $2.23M | 0.11% | +$265.3K |
| Philip Morris International Inc.(PM) | 21,256 | 21,567 | +311 | $1.95M | $2.19M | 0.11% | +$237.9K |
| Graco Inc.(GGG) | 22,291 | 23,791 | +1,500 | $2.08M | $1.89M | 0.09% | -$197.2K |
| Altria Group, Inc.(MO) | 38,886 | 40,925 | +2,039 | $1.70M | $1.86M | 0.09% | +$167.9K |
| Genuine Parts Company(GPC) | 9,090 | 13,091 | +4,001 | $1.41M | $1.81M | 0.09% | +$402.4K |
| Bank America Corp | 40,294 | 42,621 | +2,327 | $1.53M | $1.70M | 0.08% | +$167.1K |
| Republic Services, Inc.(RSG) | 6,735 | 8,609 | +1,874 | $1.29M | $1.67M | 0.08% | +$383.7K |
| AT&T Inc.(T) | 67,164 | 84,634 | +17,470 | $1.18M | $1.62M | 0.08% | +$435.3K |
| Crane Company(CR) | 6,000 | 11,000 | +5,000 | $810.8K | $1.59M | 0.08% | +$784.0K |
| Aon plc(AON) | 5,272 | 5,272 | 0 | $1.76M | $1.55M | 0.07% | -$211.6K |
| Honeywell International Inc.(HON) | 3,732 | 7,032 | +3,300 | $766.0K | $1.50M | 0.07% | +$735.6K |
| Costco Wholesale Corporation(COST) | 1,728 | 1,736 | +8 | $1.27M | $1.48M | 0.07% | +$209.6K |
| SPDR Gold Shares(GLD) | 5,942 | 6,812 | +870 | $1.22M | $1.46M | 0.07% | +$242.3K |
| Waste Management, Inc.(WM) | 5,827 | 6,788 | +961 | $1.24M | $1.45M | 0.07% | +$206.1K |
| Textron Inc.(TXT) | 5,400 | 15,400 | +10,000 | $518.0K | $1.32M | 0.06% | +$804.2K |
| Modine Manufacturing Company(MOD) | 3,500 | 13,000 | +9,500 | $333.2K | $1.30M | 0.06% | +$969.3K |
| Select Sector Spdr Tr ST STR CARE ETF | 2,098 | 8,860 | +6,762 | $309.9K | $1.29M | 0.06% | +$981.4K |
| Wells Fargo & Company(WFC) | 14,666 | 21,166 | +6,500 | $850.0K | $1.26M | 0.06% | +$407.0K |
| Mueller Industries, Inc.(MLI) | 12,500 | 22,000 | +9,500 | $674.1K | $1.25M | 0.06% | +$578.6K |
| Mondelez International, Inc.(MDLZ) | 14,887 | 18,988 | +4,101 | $1.04M | $1.24M | 0.06% | +$200.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,293 | 2,278 | -15 | $1.20M | $1.24M | 0.06% | +$40.5K |
| Duke Energy Corporation(DUK) | 11,167 | 12,336 | +1,169 | $1.08M | $1.24M | 0.06% | +$156.5K |
| Northrop Grumman Corporation(NOC) | 2,770 | 2,770 | 0 | $1.33M | $1.21M | 0.06% | -$118.3K |
| The Walt Disney Company(DIS) | 7,523 | 11,606 | +4,083 | $920.5K | $1.15M | 0.06% | +$231.8K |
| Ishares Tr | 12,267 | 14,020 | +1,753 | $1.00M | $1.14M | 0.06% | +$141.5K |
| Welltower Inc.(WELL) | 10,700 | 10,700 | 0 | $999.8K | $1.12M | 0.05% | +$115.7K |
| ConocoPhillips(COP) | 9,945 | 9,554 | -391 | $1.27M | $1.09M | 0.05% | -$173.0K |
| Novartis AG(NVS) | 10,226 | 10,226 | 0 | $989.2K | $1.09M | 0.05% | +$99.5K |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 4,369 | 4,366 | -3 | $1.04M | $1.07M | 0.05% | +$33.1K |
| Spdr Ser Tr ST STR BLO 1 ETF | 11,523 | 11,588 | +65 | $1.06M | $1.06M | 0.05% | +$5.7K |
| Xylem Inc.(XYL) | 4,600 | 7,800 | +3,200 | $594.5K | $1.06M | 0.05% | +$463.4K |
| Pacer Fds Tr TRENDP US LAR CP | 20,807 | 20,607 | -200 | $992.9K | $1.03M | 0.05% | +$32.5K |
| Select Sector Spdr Tr ST STR ENERG ETF | 5,876 | 11,135 | +5,259 | $554.8K | $1.01M | 0.05% | +$460.2K |
| Bank New York Mellon Corp | 5,336 | 16,936 | +11,600 | $307.5K | $1.01M | 0.05% | +$706.8K |
| GATX Corporation(GATX) | 3,012 | 7,512 | +4,500 | $403.6K | $994.2K | 0.05% | +$590.6K |
| Watts Water Technologies, Inc.(WTS) | 2,900 | 5,400 | +2,500 | $616.4K | $990.2K | 0.05% | +$373.8K |