Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 375,212 | 372,791 | -2,421 | $95.23M | $107.87M | 3.69% | +$12.65M |
| Cisco Systems, Inc.(CSCO) | 946,955 | 906,782 | -40,173 | $73.47M | $106.51M | 3.64% | +$33.04M |
| AbbVie Inc.(ABBV) | 365,933 | 371,366 | +5,433 | $79.59M | $93.45M | 3.20% | +$13.86M |
| JPMorgan Chase & Co.(JPM) | 277,004 | 276,835 | -169 | $81.48M | $90.62M | 3.10% | +$9.13M |
| Johnson & Johnson(JNJ) | 359,007 | 356,484 | -2,523 | $87.76M | $90.54M | 3.10% | +$2.78M |
| RTX Corporation(RTX) | 463,345 | 461,989 | -1,356 | $89.38M | $87.65M | 3.00% | -$1.73M |
| International Business Machines Corporation(IBM) | 294,802 | 301,425 | +6,623 | $71.46M | $84.76M | 2.90% | +$13.31M |
| ServisFirst Bancshares, Inc.(SFBS) | 975,931 | 959,733 | -16,198 | $71.08M | $83.26M | 2.85% | +$12.18M |
| Microsoft Corporation(MSFT) | 214,123 | 219,788 | +5,665 | $79.26M | $81.99M | 2.80% | +$2.72M |
| QUALCOMM Incorporated(QCOM) | 417,596 | 413,112 | -4,484 | $53.78M | $76.34M | 2.61% | +$22.56M |
| Texas Instruments Incorporated(TXN) | 267,292 | 255,512 | -11,780 | $51.89M | $76.16M | 2.60% | +$24.27M |
| The Southern Company(SO) | 782,791 | 787,841 | +5,050 | $75.55M | $75.40M | 2.58% | -$150.7K |
| NextEra Energy, Inc.(NEE) | 852,934 | 858,202 | +5,268 | $79.22M | $75.32M | 2.58% | -$3.90M |
| Cincinnati Financial Corporation(CINF) | 396,491 | 396,011 | -480 | $62.39M | $73.32M | 2.51% | +$10.93M |
| Chevron Corporation(CVX) | 430,312 | 432,091 | +1,779 | $89.03M | $71.62M | 2.45% | -$17.41M |
| EXXON MOBIL CORP | 524,383 | 519,749 | -4,634 | $88.97M | $71.06M | 2.43% | -$17.91M |
| The Home Depot, Inc.(HD) | 190,518 | 200,409 | +9,891 | $62.66M | $70.68M | 2.42% | +$8.02M |
| Emerson Electric Co.(EMR) | 466,282 | 466,315 | +33 | $61.09M | $66.75M | 2.28% | +$5.66M |
| Truist Financial Corporation(TFC) | 1,329,163 | 1,339,362 | +10,199 | $61.10M | $66.73M | 2.28% | +$5.63M |
| Lockheed Martin Corporation(LMT) | 126,656 | 130,241 | +3,585 | $76.55M | $66.35M | 2.27% | -$10.20M |
| McDonald's Corporation(MCD) | 215,074 | 224,805 | +9,731 | $66.84M | $60.77M | 2.08% | -$6.08M |
| Arthur J. Gallagher & Co.(AJG) | 253,012 | 262,241 | +9,229 | $54.80M | $60.20M | 2.06% | +$5.41M |
| Consolidated Edison, Inc.(ED) | 529,096 | 533,029 | +3,933 | $59.88M | $58.97M | 2.02% | -$914.1K |
| Colgate-Palmolive Company(CL) | 626,828 | 634,264 | +7,436 | $53.42M | $58.15M | 1.99% | +$4.72M |
| The Procter & Gamble Company(PG) | 370,354 | 379,476 | +9,122 | $53.49M | $55.65M | 1.90% | +$2.15M |
| Pfizer Inc.(PFE) | 2,148,091 | 2,194,625 | +46,534 | $60.32M | $52.85M | 1.81% | -$7.47M |
| AMERICAN ELEC PWR CO INC | 376,452 | 384,533 | +8,081 | $49.35M | $52.61M | 1.80% | +$3.26M |
| Verizon Communications Inc.(VZ) | 1,203,860 | 1,201,159 | -2,701 | $60.43M | $50.86M | 1.74% | -$9.58M |
| Kimberly-Clark Corporation(KMB) | 447,054 | 461,771 | +14,717 | $43.13M | $50.69M | 1.73% | +$7.56M |
| Paychex, Inc.(PAYX) | 484,448 | 503,577 | +19,129 | $44.63M | $49.52M | 1.69% | +$4.89M |
| PepsiCo, Inc.(PEP) | 339,979 | 346,274 | +6,295 | $52.80M | $46.89M | 1.60% | -$5.91M |
| Caterpillar Inc.(CAT) | 39,108 | 38,163 | -945 | $27.71M | $40.64M | 1.39% | +$12.93M |
| NVIDIA Corporation(NVDA) | 176,675 | 174,029 | -2,646 | $30.81M | $34.82M | 1.19% | +$4.01M |
| Advanced Micro Devices, Inc.(AMD) | 66,951 | 57,015 | -9,936 | $13.62M | $33.12M | 1.13% | +$19.50M |
| Micron Technology, Inc.(MU) | 35,957 | 27,937 | -8,020 | $12.15M | $32.25M | 1.10% | +$20.10M |
| PIMCO ETF TR MULTISECTOR BD | 758,878 | 913,614 | +154,736 | $19.88M | $24.23M | 0.83% | +$4.35M |
| The Coca-Cola Company(KO) | 273,685 | 279,984 | +6,299 | $20.81M | $22.75M | 0.78% | +$1.94M |
| Alphabet Inc.(GOOG) | 63,649 | 63,087 | -562 | $18.30M | $22.55M | 0.77% | +$4.24M |
| Eli Lilly and Company(LLY) | 7,649 | 15,064 | +7,415 | $7.04M | $18.07M | 0.62% | +$11.03M |
| Deere & Company(DE) | 27,061 | 28,119 | +1,058 | $15.24M | $17.84M | 0.61% | +$2.59M |
| Palo Alto Networks, Inc.(PANW) | 49,841 | 51,532 | +1,691 | $7.99M | $17.57M | 0.60% | +$9.58M |
| APPLIED MATLS INC | 21,881 | 24,074 | +2,193 | $7.48M | $17.41M | 0.60% | +$9.93M |
| Amazon.com, Inc.(AMZN) | 67,464 | 69,670 | +2,206 | $14.05M | $16.61M | 0.57% | +$2.55M |
| The Goldman Sachs Group, Inc.(GS) | 16,006 | 16,363 | +357 | $13.54M | $16.55M | 0.57% | +$3.01M |
| Visa Inc.(V) | 40,998 | 44,021 | +3,023 | $12.39M | $15.10M | 0.52% | +$2.71M |
| ISHARES TR | 18,252 | 18,233 | -19 | $11.92M | $13.65M | 0.47% | +$1.73M |
| Broadcom Inc.(AVGO) | 33,634 | 35,018 | +1,384 | $10.41M | $13.23M | 0.45% | +$2.82M |
| The TJX Companies, Inc.(TJX) | 75,257 | 80,148 | +4,891 | $12.02M | $12.14M | 0.42% | +$123.9K |
| Oracle Corporation(ORCL) | 74,617 | 79,270 | +4,653 | $10.98M | $11.62M | 0.40% | +$640.1K |
| Carrier Global Corporation(CARR) | 143,179 | 153,645 | +10,466 | $8.06M | $11.27M | 0.39% | +$3.21M |
| Meta Platforms, Inc.(META) | 17,407 | 19,595 | +2,188 | $9.96M | $11.04M | 0.38% | +$1.08M |
| Target Corporation(TGT) | 79,640 | 83,809 | +4,169 | $9.65M | $10.95M | 0.37% | +$1.29M |
| Mastercard Incorporated(MA) | 18,305 | 20,831 | +2,526 | $9.15M | $10.70M | 0.37% | +$1.55M |
| The Sherwin-Williams Company(SHW) | 26,902 | 30,991 | +4,089 | $8.62M | $10.67M | 0.36% | +$2.05M |
| Blackstone Inc.(BX) | 80,773 | 87,644 | +6,871 | $9.29M | $10.31M | 0.35% | +$1.03M |
| Stryker Corporation(SYK) | 26,848 | 32,214 | +5,366 | $8.82M | $10.14M | 0.35% | +$1.32M |
| GLOBE LIFE INC | 46,461 | 45,966 | -495 | $6.47M | $8.21M | 0.28% | +$1.75M |
| Vulcan Materials Company(VMC) | 27,492 | 27,465 | -27 | $7.49M | $8.10M | 0.28% | +$616.5K |
| Tesla, Inc.(TSLA) | 16,721 | 16,486 | -235 | $6.22M | $6.93M | 0.24% | +$718.0K |
| American Express Company(AXP) | 18,908 | 18,908 | 0 | $5.72M | $6.40M | 0.22% | +$676.3K |
| VANGUARD INDEX FDS | 8,775 | 8,492 | -283 | $5.24M | $5.83M | 0.20% | +$588.8K |
| Walmart Inc.(WMT) | 49,889 | 50,675 | +786 | $6.20M | $5.74M | 0.20% | -$460.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,297 | 7,346 | +2,049 | $3.44M | $5.49M | 0.19% | +$2.04M |
| Merck & Co., Inc.(MRK) | 36,783 | 37,231 | +448 | $4.42M | $4.78M | 0.16% | +$359.6K |
| Alphabet Inc.(GOOG) | 13,111 | 13,515 | +404 | $3.76M | $4.78M | 0.16% | +$1.01M |
| Norfolk Southern Corporation(NSC) | 14,503 | 14,552 | +49 | $4.16M | $4.58M | 0.16% | +$415.5K |
| Regions Financial Corporation(RF) | 150,235 | 150,270 | +35 | $3.92M | $4.54M | 0.16% | +$614.0K |
| SPDR Gold MiniShares(GLDM) | 49,521 | 56,867 | +7,346 | $4.59M | $4.52M | 0.15% | -$73.7K |
| Aflac Incorporated(AFL) | 45,336 | 38,442 | -6,894 | $4.97M | $4.51M | 0.15% | -$466.5K |
| Philip Morris International Inc.(PM) | 21,466 | 21,747 | +281 | $3.55M | $3.93M | 0.13% | +$385.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 66,335 | 65,275 | -1,060 | $3.88M | $3.80M | 0.13% | -$84.2K |
| Modine Manufacturing Company(MOD) | 13,000 | 13,000 | 0 | $2.82M | $3.47M | 0.12% | +$654.0K |
| INVESCO QQQ TR | 4,426 | 4,432 | +6 | $2.55M | $3.26M | 0.11% | +$709.2K |
| SPDR Gold Shares(GLD) | 9,070 | 8,625 | -445 | $3.90M | $3.18M | 0.11% | -$725.5K |
| Altria Group, Inc.(MO) | 42,241 | 42,273 | +32 | $2.79M | $3.04M | 0.10% | +$254.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 31,702 | 26,853 | -4,849 | $2.73M | $2.71M | 0.09% | -$21.9K |
| Mueller Industries, Inc.(MLI) | 22,000 | 22,000 | 0 | $2.44M | $2.70M | 0.09% | +$266.9K |
| Crane Company(CR) | 11,000 | 11,000 | 0 | $1.88M | $2.45M | 0.08% | +$572.8K |
| BANK OF NY MELLON CORP | 16,936 | 16,936 | 0 | $2.01M | $2.45M | 0.08% | +$440.0K |
| Welltower Inc.(WELL) | 10,731 | 10,731 | 0 | $2.12M | $2.44M | 0.08% | +$314.0K |
| ISHARES TR | 29,463 | 28,930 | -533 | $2.43M | $2.38M | 0.08% | -$57.3K |
| Watts Water Technologies, Inc.(WTS) | 5,400 | 5,400 | 0 | $1.57M | $2.11M | 0.07% | +$546.3K |
| Wells Fargo & Company(WFC) | 24,003 | 24,719 | +716 | $1.91M | $2.04M | 0.07% | +$131.9K |
| Costco Wholesale Corporation(COST) | 2,029 | 2,114 | +85 | $2.02M | $1.98M | 0.07% | -$44.2K |
| Waste Management, Inc.(WM) | 8,216 | 8,233 | +17 | $1.89M | $1.83M | 0.06% | -$53.0K |
| BANK OF AMER CORP | 30,511 | 31,739 | +1,228 | $1.49M | $1.81M | 0.06% | +$321.1K |
| AT&T Inc.(T) | 86,777 | 86,504 | -273 | $2.52M | $1.79M | 0.06% | -$725.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,719 | 2,722 | +3 | $1.04M | $1.79M | 0.06% | +$742.9K |
| Republic Services, Inc.(RSG) | 8,123 | 8,141 | +18 | $1.78M | $1.73M | 0.06% | -$44.4K |
| VANGUARD INDEX FDS | 4,595 | 4,621 | +26 | $1.47M | $1.71M | 0.06% | +$235.8K |
| Aon plc(AON) | 5,148 | 5,148 | 0 | $1.66M | $1.71M | 0.06% | +$45.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 67,195 | 67,195 | 0 | $1.46M | $1.68M | 0.06% | +$228.5K |
| Duke Energy Corporation(DUK) | 12,807 | 13,082 | +275 | $1.68M | $1.66M | 0.06% | -$21.0K |
| Genuine Parts Company(GPC) | 13,556 | 13,557 | +1 | $1.43M | $1.60M | 0.05% | +$165.9K |
| Intel Corporation(INTC) | 14,516 | 11,284 | -3,232 | $640.6K | $1.58M | 0.05% | +$935.0K |
| Graco Inc.(GGG) | 20,653 | 20,653 | 0 | $1.75M | $1.56M | 0.05% | -$186.7K |
| Enpro Inc.(NPO) | 4,000 | 4,000 | 0 | $1.00M | $1.51M | 0.05% | +$505.1K |
| ISHARES TR | 12,385 | 12,500 | +115 | $1.47M | $1.47M | 0.05% | -$714 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,222 | 4,222 | 0 | $1.25M | $1.43M | 0.05% | +$184.1K |
| Textron Inc.(TXT) | 15,400 | 15,400 | 0 | $1.35M | $1.41M | 0.05% | +$64.2K |