Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 203,897 | 204,974 | +1,077 | $77.24M | $101.96M | 4.26% | +$24.72M |
| International Business Machines Corporation(IBM) | 301,213 | 300,394 | -819 | $73.50M | $88.55M | 3.70% | +$15.05M |
| JPMorgan Chase & Co.(JPM) | 284,147 | 285,533 | +1,386 | $69.01M | $82.78M | 3.46% | +$13.77M |
| Apple Inc.(AAPL) | 360,722 | 375,181 | +14,459 | $78.60M | $76.98M | 3.22% | -$1.63M |
| RTX Corporation(RTX) | 522,020 | 521,476 | -544 | $68.76M | $76.15M | 3.18% | +$7.39M |
| ServisFirst Bancshares, Inc.(SFBS) | 974,185 | 974,158 | -27 | $79.82M | $75.51M | 3.16% | -$4.32M |
| Arthur J. Gallagher & Co.(AJG) | 225,825 | 224,038 | -1,787 | $76.95M | $71.72M | 3.00% | -$5.23M |
| The Southern Company(SO) | 766,450 | 767,455 | +1,005 | $69.85M | $70.48M | 2.95% | +$628.8K |
| AbbVie Inc.(ABBV) | 362,012 | 367,359 | +5,347 | $74.32M | $68.19M | 2.85% | -$6.13M |
| Cisco Systems, Inc.(CSCO) | 944,561 | 956,197 | +11,636 | $57.49M | $66.34M | 2.77% | +$8.85M |
| The Home Depot, Inc.(HD) | 172,569 | 176,698 | +4,129 | $61.81M | $64.78M | 2.71% | +$2.98M |
| Emerson Electric Co.(EMR) | 474,075 | 483,059 | +8,984 | $51.50M | $64.41M | 2.69% | +$12.90M |
| Colgate-Palmolive Company(CL) | 655,352 | 665,041 | +9,689 | $60.83M | $60.45M | 2.53% | -$377.5K |
| McDonald's Corporation(MCD) | 203,824 | 206,004 | +2,180 | $62.59M | $60.19M | 2.52% | -$2.40M |
| Chevron Corporation(CVX) | 410,177 | 419,880 | +9,703 | $68.13M | $60.12M | 2.51% | -$8.00M |
| QUALCOMM Incorporated(QCOM) | 362,799 | 375,898 | +13,099 | $55.41M | $59.87M | 2.50% | +$4.46M |
| Cincinnati Financial Corporation(CINF) | 398,679 | 400,492 | +1,813 | $58.03M | $59.64M | 2.49% | +$1.61M |
| NextEra Energy, Inc.(NEE) | 835,011 | 850,837 | +15,826 | $58.83M | $59.07M | 2.47% | +$238.6K |
| Lockheed Martin Corporation(LMT) | 124,203 | 126,912 | +2,709 | $54.83M | $58.78M | 2.46% | +$3.94M |
| Paychex, Inc.(PAYX) | 398,409 | 398,493 | +84 | $60.17M | $57.96M | 2.42% | -$2.21M |
| Johnson & Johnson(JNJ) | 372,781 | 378,913 | +6,132 | $61.03M | $57.88M | 2.42% | -$3.15M |
| Exxon Mobil Corp | 527,239 | 535,498 | +8,259 | $62.07M | $57.73M | 2.41% | -$4.35M |
| Truist Financial Corporation(TFC) | 1,254,371 | 1,298,835 | +44,464 | $50.75M | $55.84M | 2.33% | +$5.09M |
| The Procter & Gamble Company(PG) | 333,073 | 337,798 | +4,725 | $55.97M | $53.82M | 2.25% | -$2.15M |
| Texas Instruments Incorporated(TXN) | 245,860 | 252,853 | +6,993 | $43.35M | $52.50M | 2.19% | +$9.14M |
| Consolidated Edison, Inc.(ED) | 513,393 | 514,010 | +617 | $55.84M | $51.58M | 2.16% | -$4.26M |
| Verizon Communications Inc.(VZ) | 1,137,904 | 1,147,934 | +10,030 | $51.13M | $49.67M | 2.08% | -$1.45M |
| PepsiCo, Inc.(PEP) | 350,706 | 363,869 | +13,163 | $52.35M | $48.05M | 2.01% | -$4.30M |
| Kimberly-Clark Corporation(KMB) | 363,350 | 367,551 | +4,201 | $51.13M | $47.38M | 1.98% | -$3.74M |
| Pfizer Inc.(PFE) | 1,826,932 | 1,908,773 | +81,841 | $46.06M | $46.27M | 1.93% | +$211.7K |
| General Mills, Inc.(GIS) | 763,572 | 777,702 | +14,130 | $45.13M | $40.29M | 1.68% | -$4.84M |
| NVIDIA Corporation(NVDA) | 179,394 | 184,091 | +4,697 | $19.67M | $29.08M | 1.22% | +$9.41M |
| The Coca-Cola Company(KO) | 256,665 | 259,317 | +2,652 | $18.06M | $18.35M | 0.77% | +$285.2K |
| Caterpillar Inc.(CAT) | 37,970 | 39,634 | +1,664 | $12.52M | $15.39M | 0.64% | +$2.87M |
| Oracle Corporation(ORCL) | 63,107 | 65,885 | +2,778 | $8.89M | $14.40M | 0.60% | +$5.51M |
| Amazon.com, Inc.(AMZN) | 58,213 | 60,924 | +2,711 | $11.22M | $13.37M | 0.56% | +$2.15M |
| Deere & Company(DE) | 25,125 | 25,557 | +432 | $11.69M | $13.00M | 0.54% | +$1.30M |
| Visa Inc.(V) | 34,716 | 35,425 | +709 | $11.90M | $12.58M | 0.53% | +$675.3K |
| The Goldman Sachs Group, Inc.(GS) | 15,903 | 16,404 | +501 | $8.64M | $11.61M | 0.49% | +$2.97M |
| Meta Platforms, Inc.(META) | 15,098 | 15,686 | +588 | $8.71M | $11.58M | 0.48% | +$2.87M |
| Alphabet Inc.(GOOG) | 61,795 | 64,262 | +2,467 | $9.54M | $11.32M | 0.47% | +$1.79M |
| Ishares Tr | 17,603 | 17,635 | +32 | $9.82M | $10.95M | 0.46% | +$1.13M |
| Abbott Labs | 70,553 | 74,915 | +4,362 | $9.23M | $10.19M | 0.43% | +$959.5K |
| Advanced Micro Devices, Inc.(AMD) | 62,616 | 70,087 | +7,471 | $6.46M | $9.95M | 0.42% | +$3.48M |
| Blackstone Inc.(BX) | 59,206 | 62,641 | +3,435 | $8.18M | $9.37M | 0.39% | +$1.19M |
| Broadcom Inc.(AVGO) | 28,464 | 32,562 | +4,098 | $4.81M | $8.98M | 0.38% | +$4.16M |
| The TJX Companies, Inc.(TJX) | 68,904 | 71,935 | +3,031 | $8.15M | $8.88M | 0.37% | +$738.1K |
| Mastercard Incorporated(MA) | 15,002 | 15,507 | +505 | $8.11M | $8.71M | 0.36% | +$603.8K |
| Stryker Corporation(SYK) | 20,763 | 21,736 | +973 | $7.57M | $8.60M | 0.36% | +$1.03M |
| Aflac Incorporated(AFL) | 79,800 | 78,407 | -1,393 | $8.76M | $8.27M | 0.35% | -$493.2K |
| Carrier Global Corporation(CARR) | 103,549 | 109,266 | +5,717 | $6.56M | $8.00M | 0.33% | +$1.44M |
| The Sherwin-Williams Company(SHW) | 22,005 | 22,897 | +892 | $7.48M | $7.86M | 0.33% | +$385.7K |
| Vulcan Materials Company(VMC) | 27,399 | 27,990 | +591 | $6.38M | $7.30M | 0.31% | +$918.1K |
| Accenture Plc Ireland SHS CLASS A | 21,415 | 23,300 | +1,885 | $6.52M | $6.96M | 0.29% | +$446.9K |
| Target Corporation(TGT) | 53,887 | 61,631 | +7,744 | $5.59M | $6.08M | 0.25% | +$494.5K |
| American Express Company(AXP) | 18,809 | 18,833 | +24 | $4.99M | $6.01M | 0.25% | +$1.01M |
| Globe Life Inc | 47,705 | 47,577 | -128 | $6.19M | $5.91M | 0.25% | -$277.3K |
| Vanguard Index Fds | 7,604 | 9,258 | +1,654 | $3.88M | $5.26M | 0.22% | +$1.38M |
| Eli Lilly and Company(LLY) | 6,435 | 6,510 | +75 | $5.29M | $5.07M | 0.21% | -$218.1K |
| Walmart Inc.(WMT) | 47,134 | 47,970 | +836 | $4.01M | $4.69M | 0.20% | +$677.1K |
| Philip Morris International Inc.(PM) | 21,597 | 21,656 | +59 | $3.35M | $3.94M | 0.16% | +$593.2K |
| Synovus Finl Corp | 67,843 | 67,708 | -135 | $3.13M | $3.50M | 0.15% | +$374.3K |
| Regions Financial Corporation(RF) | 135,160 | 137,556 | +2,396 | $2.90M | $3.24M | 0.14% | +$340.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,700 | 5,052 | +1,352 | $2.06M | $3.12M | 0.13% | +$1.07M |
| Ishares Tr | 25,192 | 34,529 | +9,337 | $2.08M | $2.86M | 0.12% | +$778.4K |
| Invesco Qqq Tr | 3,729 | 4,839 | +1,110 | $1.75M | $2.67M | 0.11% | +$920.8K |
| Merck & Co., Inc.(MRK) | 31,867 | 33,286 | +1,419 | $2.84M | $2.63M | 0.11% | -$208.6K |
| Altria Group, Inc.(MO) | 40,993 | 42,318 | +1,325 | $2.38M | $2.48M | 0.10% | +$97.4K |
| AT&T Inc.(T) | 86,351 | 85,164 | -1,187 | $2.43M | $2.46M | 0.10% | +$31.3K |
| SPDR Gold Shares(GLD) | 7,596 | 7,944 | +348 | $2.16M | $2.42M | 0.10% | +$263.9K |
| Alphabet Inc.(GOOG) | 12,215 | 12,936 | +721 | $1.91M | $2.29M | 0.10% | +$388.4K |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 44,013 | 37,476 | -6,537 | $2.58M | $2.20M | 0.09% | -$379.8K |
| Spdr Series Trust ST STR BLO 1 ETF | 12,394 | 23,718 | +11,324 | $1.14M | $2.18M | 0.09% | +$1.04M |
| Crane Company(CR) | 11,000 | 11,000 | 0 | $1.67M | $2.09M | 0.09% | +$416.6K |
| Republic Services, Inc.(RSG) | 8,122 | 8,123 | +1 | $1.94M | $2.00M | 0.08% | +$65.8K |
| Aon plc(AON) | 5,129 | 5,130 | +1 | $2.02M | $1.83M | 0.08% | -$193.5K |
| Wells Fargo & Company(WFC) | 21,461 | 22,467 | +1,006 | $1.52M | $1.80M | 0.08% | +$283.0K |
| Graco Inc.(GGG) | 23,791 | 20,653 | -3,138 | $1.98M | $1.78M | 0.07% | -$209.1K |
| Mueller Industries, Inc.(MLI) | 22,000 | 22,000 | 0 | $1.68M | $1.75M | 0.07% | +$63.4K |
| Costco Wholesale Corporation(COST) | 1,848 | 1,755 | -93 | $1.72M | $1.74M | 0.07% | +$19.3K |
| Honeywell International Inc.(HON) | 7,383 | 7,386 | +3 | $1.55M | $1.72M | 0.07% | +$167.1K |
| Welltower Inc.(WELL) | 10,700 | 10,703 | +3 | $1.64M | $1.65M | 0.07% | +$3.8K |
| Genuine Parts Company(GPC) | 13,016 | 13,017 | +1 | $1.54M | $1.58M | 0.07% | +$37.1K |
| Waste Management, Inc.(WM) | 6,788 | 6,790 | +2 | $1.55M | $1.55M | 0.06% | +$6.6K |
| Bank New York Mellon Corp | 16,936 | 16,936 | 0 | $1.40M | $1.54M | 0.06% | +$142.3K |
| Duke Energy Corporation(DUK) | 12,319 | 12,400 | +81 | $1.47M | $1.46M | 0.06% | -$7.8K |
| Northrop Grumman Corporation(NOC) | 2,870 | 2,872 | +2 | $1.47M | $1.44M | 0.06% | -$34.0K |
| Bank America Corp | 28,011 | 28,697 | +686 | $1.16M | $1.36M | 0.06% | +$202.5K |
| Watts Water Technologies, Inc.(WTS) | 5,400 | 5,400 | 0 | $1.10M | $1.33M | 0.06% | +$226.3K |
| Modine Manufacturing Company(MOD) | 13,000 | 13,000 | 0 | $1.03M | $1.28M | 0.05% | +$250.3K |
| Mondelez International, Inc.(MDLZ) | 18,766 | 18,889 | +123 | $1.27M | $1.27M | 0.05% | +$3.1K |
| Textron Inc.(TXT) | 15,400 | 15,400 | 0 | $1.12M | $1.24M | 0.05% | +$112.3K |
| O'Reilly Automotive, Inc.(ORLY) | 264 | 13,440 | +13,176 | $371.9K | $1.21M | 0.05% | +$839.5K |
| Netflix, Inc.(NFLX) | 897 | 901 | +4 | $837.7K | $1.21M | 0.05% | +$368.9K |
| The Walt Disney Company(DIS) | 9,562 | 9,661 | +99 | $937.7K | $1.20M | 0.05% | +$260.3K |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 4,237 | 4,237 | 0 | $1.07M | $1.19M | 0.05% | +$119.9K |
| GATX Corporation(GATX) | 7,512 | 7,512 | 0 | $1.17M | $1.15M | 0.05% | -$19.0K |
| Novartis AG(NVS) | 9,446 | 9,466 | +20 | $1.06M | $1.15M | 0.05% | +$82.1K |
| Atlanta Braves Hldgs Inc | 20,976 | 20,976 | 0 | $924.2K | $1.03M | 0.04% | +$108.0K |
| United Community Banks, Inc.(UCB) | 34,558 | 34,558 | 0 | $960.7K | $1.03M | 0.04% | +$68.8K |