Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 946,955 | 906,782 | -40,173 | 73,474 | 106,511 | 3.64% | +33,036 |
| TEXAS INSTRS INC(TXN) | 267,292 | 255,512 | -11,780 | 51,892 | 76,161 | 2.60% | +24,268 |
| QUALCOMM INC(QCOM) | 417,596 | 413,112 | -4,484 | 53,778 | 76,339 | 2.61% | +22,561 |
| MICRON TECHNOLOGY INC(MU) | 35,957 | 27,937 | -8,020 | 12,148 | 32,247 | 1.10% | +20,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,951 | 57,015 | -9,936 | 13,620 | 33,121 | 1.13% | +19,501 |
| ABBVIE INC(ABBV) | 365,933 | 371,366 | +5,433 | 79,587 | 93,451 | 3.20% | +13,864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 294,802 | 301,425 | +6,623 | 71,457 | 84,764 | 2.90% | +13,306 |
| CATERPILLAR INC(CAT) | 39,108 | 38,163 | -945 | 27,707 | 40,640 | 1.39% | +12,934 |
| APPLE INC(AAPL) | 375,212 | 372,791 | -2,421 | 95,225 | 107,871 | 3.69% | +12,646 |
| SERVISFIRST BANCSHARES INC(SFBS) | 975,931 | 959,733 | -16,198 | 71,077 | 83,257 | 2.85% | +12,180 |
| ELI LILLY & CO(LLY) | 7,649 | 15,064 | +7,415 | 7,035 | 18,068 | 0.62% | +11,033 |
| CINCINNATI FINL CORP(CINF) | 396,491 | 396,011 | -480 | 62,388 | 73,318 | 2.51% | +10,930 |
| APPLIED MATLS INC | 21,881 | 24,074 | +2,193 | 7,479 | 17,406 | 0.60% | +9,927 |
| PALO ALTO NETWORKS INC(PANW) | 49,841 | 51,532 | +1,691 | 7,991 | 17,573 | 0.60% | +9,583 |
| JPMORGAN CHASE & CO(JPM) | 277,004 | 276,835 | -169 | 81,484 | 90,616 | 3.10% | +9,133 |
| HOME DEPOT INC(HD) | 190,518 | 200,409 | +9,891 | 62,659 | 70,680 | 2.42% | +8,021 |
| KIMBERLY-CLARK CORP(KMB) | 447,054 | 461,771 | +14,717 | 43,127 | 50,689 | 1.73% | +7,561 |
| EMERSON ELEC CO(EMR) | 466,282 | 466,315 | +33 | 61,092 | 66,753 | 2.28% | +5,661 |
| TRUIST FINL CORP(TFC) | 1,329,163 | 1,339,362 | +10,199 | 61,102 | 66,727 | 2.28% | +5,625 |
| GALLAGHER ARTHUR J & CO(AJG) | 253,012 | 262,241 | +9,229 | 54,797 | 60,203 | 2.06% | +5,405 |
| PAYCHEX INC(PAYX) | 484,448 | 503,577 | +19,129 | 44,627 | 49,517 | 1.69% | +4,889 |
| COLGATE PALMOLIVE CO(CL) | 626,828 | 634,264 | +7,436 | 53,425 | 58,149 | 1.99% | +4,725 |
| PIMCO ETF TR MULTISECTOR BD | 758,878 | 913,614 | +154,736 | 19,883 | 24,229 | 0.83% | +4,346 |
| ALPHABET INC(GOOG) | 63,649 | 63,087 | -562 | 18,303 | 22,545 | 0.77% | +4,242 |
| NVIDIA CORPORATION(NVDA) | 176,675 | 174,029 | -2,646 | 30,812 | 34,821 | 1.19% | +4,009 |
| AMERICAN ELEC PWR CO INC | 376,452 | 384,533 | +8,081 | 49,345 | 52,608 | 1.80% | +3,263 |
| CARRIER GLOBAL CORPORATION(CARR) | 143,179 | 153,645 | +10,466 | 8,062 | 11,270 | 0.39% | +3,207 |
| GOLDMAN SACHS GROUP INC(GS) | 16,006 | 16,363 | +357 | 13,541 | 16,549 | 0.57% | +3,008 |
| BROADCOM INC(AVGO) | 33,634 | 35,018 | +1,384 | 10,410 | 13,228 | 0.45% | +2,818 |
| JOHNSON & JOHNSON(JNJ) | 359,007 | 356,484 | -2,523 | 87,756 | 90,536 | 3.10% | +2,781 |
| MICROSOFT CORP(MSFT) | 214,123 | 219,788 | +5,665 | 79,262 | 81,985 | 2.80% | +2,724 |
| VISA INC(V) | 40,998 | 44,021 | +3,023 | 12,391 | 15,103 | 0.52% | +2,712 |
| DEERE & CO(DE) | 27,061 | 28,119 | +1,058 | 15,244 | 17,837 | 0.61% | +2,593 |
| AMAZON COM INC(AMZN) | 67,464 | 69,670 | +2,206 | 14,051 | 16,605 | 0.57% | +2,554 |
| PROCTER & GAMBLE CO(PG) | 370,354 | 379,476 | +9,122 | 53,494 | 55,646 | 1.90% | +2,152 |
| SHERWIN WILLIAMS CO(SHW) | 26,902 | 30,991 | +4,089 | 8,623 | 10,671 | 0.36% | +2,047 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,297 | 7,346 | +2,049 | 3,445 | 5,486 | 0.19% | +2,041 |
| COCA COLA CO(KO) | 273,685 | 279,984 | +6,299 | 20,814 | 22,754 | 0.78% | +1,941 |
| GLOBE LIFE INC | 46,461 | 45,966 | -495 | 6,466 | 8,213 | 0.28% | +1,747 |
| ISHARES TR | 18,252 | 18,233 | -19 | 11,923 | 13,654 | 0.47% | +1,732 |
| MASTERCARD INCORPORATED(MA) | 18,305 | 20,831 | +2,526 | 9,146 | 10,699 | 0.37% | +1,553 |
| STRYKER CORPORATION(SYK) | 26,848 | 32,214 | +5,366 | 8,822 | 10,142 | 0.35% | +1,320 |
| TARGET CORP(TGT) | 79,640 | 83,809 | +4,169 | 9,652 | 10,946 | 0.37% | +1,294 |
| META PLATFORMS INC(META) | 17,407 | 19,595 | +2,188 | 9,959 | 11,038 | 0.38% | +1,079 |
| BLACKSTONE INC(BX) | 80,773 | 87,644 | +6,871 | 9,288 | 10,313 | 0.35% | +1,025 |
| ALPHABET INC(GOOG) | 13,111 | 13,515 | +404 | 3,761 | 4,775 | 0.16% | +1,014 |
| INTEL CORP(INTC) | 14,516 | 11,284 | -3,232 | 641 | 1,576 | 0.05% | +935 |
| HONEYWELL AEROSPACE INC | 0 | 3,786 | +3,786 | 0 | 837 | 0.03% | +837 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,719 | 2,722 | +3 | 1,042 | 1,785 | 0.06% | +743 |
| TESLA INC(TSLA) | 16,721 | 16,486 | -235 | 6,216 | 6,934 | 0.24% | +718 |
| INVESCO QQQ TR | 4,426 | 4,432 | +6 | 2,555 | 3,264 | 0.11% | +709 |
| AMERICAN EXPRESS CO(AXP) | 18,908 | 18,908 | 0 | 5,719 | 6,396 | 0.22% | +676 |
| MODINE MFG CO(MOD) | 13,000 | 13,000 | 0 | 2,817 | 3,471 | 0.12% | +654 |
| LAM RESEARCH CORP(LRCX) | 2,132 | 2,536 | +404 | 455 | 1,099 | 0.04% | +643 |
| ORACLE CORP(ORCL) | 74,617 | 79,270 | +4,653 | 10,977 | 11,617 | 0.40% | +640 |
| VULCAN MATLS CO(VMC) | 27,492 | 27,465 | -27 | 7,486 | 8,103 | 0.28% | +616 |
| REGIONS FINANCIAL CORP NEW(RF) | 150,235 | 150,270 | +35 | 3,924 | 4,538 | 0.16% | +614 |
| CORNING INC(GLW) | 5,051 | 5,051 | 0 | 687 | 1,290 | 0.04% | +603 |
| VANGUARD INDEX FDS | 8,775 | 8,492 | -283 | 5,244 | 5,833 | 0.20% | +589 |
| CRANE COMPANY(CR) | 11,000 | 11,000 | 0 | 1,881 | 2,454 | 0.08% | +573 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,400 | 5,400 | 0 | 1,568 | 2,114 | 0.07% | +546 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,780 | +1,780 | 0 | 530 | 0.02% | +530 |
| ENPRO INC(NPO) | 4,000 | 4,000 | 0 | 1,003 | 1,508 | 0.05% | +505 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,770 | 7,192 | +422 | 900 | 1,370 | 0.05% | +470 |
| UNITED RENTALS INC(URI) | 1,129 | 1,129 | 0 | 823 | 1,279 | 0.04% | +456 |
| BANK OF NY MELLON CORP | 16,936 | 16,936 | 0 | 2,009 | 2,449 | 0.08% | +440 |
| NORFOLK SOUTHN CORP(NSC) | 14,503 | 14,552 | +49 | 4,162 | 4,578 | 0.16% | +416 |
| PHILIP MORRIS INTL INC(PM) | 21,466 | 21,747 | +281 | 3,549 | 3,934 | 0.13% | +385 |
| MERCK & CO INC(MRK) | 36,783 | 37,231 | +448 | 4,425 | 4,784 | 0.16% | +360 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,021 | +2,021 | 0 | 345 | 0.01% | +345 |
| STATE STR CORP(STT) | 7,635 | 7,635 | 0 | 966 | 1,295 | 0.04% | +329 |
| BANK OF AMER CORP | 30,511 | 31,739 | +1,228 | 1,487 | 1,808 | 0.06% | +321 |
| EATON CORP PLC(ETN) | 2,819 | 3,116 | +297 | 1,008 | 1,328 | 0.05% | +320 |
| WELLTOWER INC(WELL) | 10,731 | 10,731 | 0 | 2,122 | 2,436 | 0.08% | +314 |
| VANGUARD SPECIALIZED FUNDS | 3,068 | 4,070 | +1,002 | 660 | 963 | 0.03% | +303 |
| ROYAL BK CDA(RY) | 6,436 | 6,475 | +39 | 1,041 | 1,340 | 0.05% | +299 |
| ARCOSA INC | 7,500 | 7,500 | 0 | 796 | 1,090 | 0.04% | +294 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 144 | +144 | 0 | 286 | 0.01% | +286 |
| DELTA AIR LINES INC(DAL) | 0 | 2,952 | +2,952 | 0 | 277 | 0.01% | +277 |
| MUELLER INDS INC(MLI) | 22,000 | 22,000 | 0 | 2,438 | 2,704 | 0.09% | +267 |
| ALTRIA GROUP INC(MO) | 42,241 | 42,273 | +32 | 2,787 | 3,042 | 0.10% | +254 |
| HERC HLDGS INC(HRI) | 5,800 | 5,800 | 0 | 577 | 831 | 0.03% | +254 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4,621 | +4,621 | 0 | 254 | 0.01% | +254 |
| CSX CORP(CSX) | 0 | 5,226 | +5,226 | 0 | 248 | 0.01% | +248 |
| VANGUARD WORLD FD INF TECH ETF | 922 | 7,384 | +6,462 | 643 | 883 | 0.03% | +240 |
| VANGUARD INDEX FDS | 4,595 | 4,621 | +26 | 1,474 | 1,710 | 0.06% | +236 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 67,195 | 67,195 | 0 | 1,455 | 1,684 | 0.06% | +228 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,750 | +4,750 | 0 | 227 | 0.01% | +227 |
| VALVOLINE INC(VVV) | 0 | 5,736 | +5,736 | 0 | 227 | 0.01% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 599 | 600 | +1 | 234 | 458 | 0.02% | +224 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 903 | +903 | 0 | 218 | 0.01% | +218 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,280 | +2,280 | 0 | 217 | 0.01% | +217 |
| GE VERNOVA INC(GEV) | 801 | 778 | -23 | 699 | 914 | 0.03% | +215 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,700 | +2,700 | 0 | 211 | 0.01% | +211 |
| FLEX LTD(FLEX) | 0 | 1,300 | +1,300 | 0 | 211 | 0.01% | +211 |
| FIRST SOLAR INC(FSLR) | 0 | 891 | +891 | 0 | 210 | 0.01% | +210 |
| KLA CORP(KLAC) | 0 | 690 | +690 | 0 | 208 | 0.01% | +208 |
| GE AEROSPACE(GE) | 3,139 | 2,938 | -201 | 891 | 1,098 | 0.04% | +207 |
| TALEN ENERGY CORP(TLN) | 0 | 530 | +530 | 0 | 204 | 0.01% | +204 |
| CVS HEALTH CORP(CVS) | 0 | 1,956 | +1,956 | 0 | 202 | 0.01% | +202 |