Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVISFIRST BANCSHARES INC(SFBS) | 1,299,599 | 1,301,957 | +2,358 | 53,180 | 67,923 | 4.02% | +14,744 |
| ABBVIE INC(ABBV) | 363,282 | 363,483 | +201 | 48,945 | 54,181 | 3.21% | +5,236 |
| EXXON MOBIL CORP | 507,125 | 497,228 | -9,897 | 54,389 | 58,464 | 3.46% | +4,075 |
| CHEVRON CORP NEW(CVX) | 346,889 | 346,213 | -676 | 54,583 | 58,378 | 3.46% | +3,795 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 63,525 | +63,525 | 0 | 3,507 | 0.21% | +3,507 |
| SPDR SER TR ST STR BLO 1 ETF | 6,164 | 39,534 | +33,370 | 566 | 3,630 | 0.22% | +3,064 |
| CINCINNATI FINL CORP(CINF) | 395,461 | 403,819 | +8,358 | 38,486 | 41,307 | 2.45% | +2,820 |
| EMERSON ELEC CO(EMR) | 492,701 | 488,787 | -3,914 | 44,535 | 47,202 | 2.80% | +2,667 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 342,399 | 342,074 | -325 | 45,816 | 47,993 | 2.84% | +2,177 |
| PAYCHEX INC(PAYX) | 391,362 | 393,185 | +1,823 | 43,782 | 45,346 | 2.69% | +1,564 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,186 | +9,186 | 0 | 1,183 | 0.07% | +1,183 |
| CATERPILLAR INC(CAT) | 34,621 | 34,761 | +140 | 8,519 | 9,490 | 0.56% | +971 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,866 | +28,866 | 0 | 957 | 0.06% | +957 |
| BLACKSTONE INC(BX) | 51,685 | 52,327 | +642 | 4,805 | 5,606 | 0.33% | +801 |
| ALPHABET INC(GOOG) | 52,202 | 52,637 | +435 | 6,249 | 6,888 | 0.41% | +640 |
| TRUIST FINL CORP(TFC) | 1,006,035 | 1,089,104 | +83,069 | 30,533 | 31,159 | 1.85% | +626 |
| ELI LILLY & CO(LLY) | 5,469 | 5,517 | +48 | 2,565 | 2,963 | 0.18% | +398 |
| GALLAGHER ARTHUR J & CO(AJG) | 269,674 | 261,344 | -8,330 | 59,212 | 59,568 | 3.53% | +356 |
| TJX COS INC NEW(TJX) | 58,363 | 58,756 | +393 | 4,949 | 5,222 | 0.31% | +274 |
| CISCO SYS INC(CSCO) | 108,806 | 109,722 | +916 | 5,630 | 5,899 | 0.35% | +269 |
| AFLAC INC(AFL) | 33,848 | 33,848 | 0 | 2,363 | 2,598 | 0.15% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,430 | +4,430 | 0 | 726 | 0.04% | +726 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 270 | +270 | 0 | 222 | 0.01% | +222 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,535 | +7,535 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 775 | +775 | 0 | 206 | 0.01% | +206 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,796 | +5,796 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 5,006 | +5,006 | 0 | 539 | 0.03% | +539 |
| GOLDMAN SACHS GROUP INC(GS) | 13,243 | 13,711 | +468 | 4,271 | 4,437 | 0.26% | +165 |
| MARATHON PETE CORP(MPC) | 0 | 2,771 | +2,771 | 0 | 419 | 0.02% | +419 |
| CONOCOPHILLIPS(COP) | 9,094 | 9,154 | +60 | 942 | 1,097 | 0.06% | +154 |
| ALPHABET INC(GOOG) | 11,963 | 12,018 | +55 | 1,447 | 1,585 | 0.09% | +137 |
| CRESCENT ENERGY COMPANY(CRGY) | 53,272 | 53,272 | 0 | 555 | 673 | 0.04% | +118 |
| MASTERCARD INCORPORATED(MA) | 12,250 | 12,450 | +200 | 4,818 | 4,929 | 0.29% | +111 |
| AMERICAN COASTAL INS CORP | 0 | 33,497 | +33,497 | 0 | 247 | 0.01% | +247 |
| PHILLIPS 66(PSX) | 0 | 3,770 | +3,770 | 0 | 453 | 0.03% | +453 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,232 | +11,232 | 0 | 273 | 0.02% | +273 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,187 | +3,187 | 0 | 494 | 0.03% | +494 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,760 | +1,760 | 0 | 389 | 0.02% | +389 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,796 | 15,070 | +274 | 4,566 | 4,628 | 0.27% | +62 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,039 | +5,039 | 0 | 294 | 0.02% | +294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,725 | +4,725 | 0 | 427 | 0.03% | +427 |
| BP PRUDHOE BAY RTY TR | 0 | 16,559 | +16,559 | 0 | 118 | 0.01% | +118 |
| TEXTRON INC(TXT) | 0 | 4,000 | +4,000 | 0 | 313 | 0.02% | +313 |
| META PLATFORMS INC(META) | 0 | 1,858 | +1,858 | 0 | 558 | 0.03% | +558 |
| GLOBAL PMTS INC(GPN) | 0 | 2,164 | +2,164 | 0 | 250 | 0.01% | +250 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,709 | +1,709 | 0 | 411 | 0.02% | +411 |
| VANGUARD INDEX FDS | 0 | 897 | +897 | 0 | 244 | 0.01% | +244 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,167 | +2,167 | 0 | 275 | 0.02% | +275 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 86,351 | 86,351 | 0 | 663 | 695 | 0.04% | +32 |
| EATON CORP PLC(ETN) | 0 | 2,561 | +2,561 | 0 | 546 | 0.03% | +546 |
| LOWES COS INC(LOW) | 0 | 1,431 | +1,431 | 0 | 297 | 0.02% | +297 |
| PROASSURANCE CORP | 0 | 11,960 | +11,960 | 0 | 226 | 0.01% | +226 |
| COMCAST CORP NEW(CCZ) | 0 | 5,674 | +5,674 | 0 | 252 | 0.01% | +252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,280 | +4,280 | 0 | 291 | 0.02% | +291 |
| WALMART INC(WMT) | 14,175 | 14,061 | -114 | 2,228 | 2,249 | 0.13% | +21 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 44,381 | 44,381 | 0 | 1,109 | 1,128 | 0.07% | +19 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,401 | +2,401 | 0 | 373 | 0.02% | +373 |
| CHUBB LIMITED COM | 0 | 2,455 | +2,455 | 0 | 511 | 0.03% | +511 |
| SOUTHERN STS BANCSHARES INC | 0 | 11,182 | +11,182 | 0 | 253 | 0.01% | +253 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,450 | +1,450 | 0 | 287 | 0.02% | +287 |
| SHELL PLC(SHEL) | 0 | 3,446 | +3,446 | 0 | 222 | 0.01% | +222 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,156 | +10,156 | 0 | 278 | 0.02% | +278 |
| IRON MTN INC DEL(IRM) | 0 | 4,531 | +4,531 | 0 | 269 | 0.02% | +269 |
| PACCAR INC(PCAR) | 0 | 5,505 | +5,505 | 0 | 468 | 0.03% | +468 |
| HERC HLDGS INC(HRI) | 0 | 2,350 | +2,350 | 0 | 280 | 0.02% | +280 |
| TECK RESOURCES LTD(TECK) | 0 | 5,700 | +5,700 | 0 | 246 | 0.01% | +246 |
| TESLA INC(TSLA) | 0 | 1,424 | +1,424 | 0 | 356 | 0.02% | +356 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 918 | +918 | 0 | 231 | 0.01% | +231 |
| UNITED RENTALS INC(URI) | 0 | 966 | +966 | 0 | 429 | 0.03% | +429 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,624 | +3,624 | 0 | 273 | 0.02% | +273 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| SAFE BULKERS INC | 0 | 10,000 | +10,000 | 0 | 32 | 0.00% | +32 |
| VANGUARD INDEX FDS | 0 | 1,988 | +1,988 | 0 | 422 | 0.03% | +422 |
| GT BIOPHARMA INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| UNION PAC CORP(UNP) | 0 | 1,605 | +1,605 | 0 | 327 | 0.02% | +327 |
| CRANE COMPANY(CR) | 0 | 4,500 | +4,500 | 0 | 400 | 0.02% | +400 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,950 | +3,950 | 0 | 220 | 0.01% | +220 |
| WESTWATER RES INC | 0 | 22,954 | +22,954 | 0 | 15 | 0.00% | +15 |
| CRANE NXT CO(CXT) | 0 | 4,500 | +4,500 | 0 | 250 | 0.01% | +250 |
| NASDAQ INC(NDAQ) | 0 | 4,947 | +4,947 | 0 | 240 | 0.01% | +240 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,432 | +12,432 | 0 | 206 | 0.01% | +206 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 2,727 | +2,727 | 0 | 210 | 0.01% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,415 | +4,415 | 0 | 242 | 0.01% | +242 |
| ARGO BLOCKCHAIN PLC | 0 | 12,309 | +12,309 | 0 | 12 | 0.00% | +12 |
| AMBEV SA(ABEV) | 0 | 14,816 | +14,816 | 0 | 38 | 0.00% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,826 | +2,826 | 0 | 347 | 0.02% | +347 |
| ISHARES SILVER TR(SLV) | 0 | 17,803 | +17,803 | 0 | 362 | 0.02% | +362 |
| ONEOK INC NEW(OKE) | 0 | 8,177 | +8,177 | 0 | 519 | 0.03% | +519 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,292 | +3,292 | 0 | 247 | 0.01% | +247 |
| ARCOSA INC | 0 | 3,000 | +3,000 | 0 | 216 | 0.01% | +216 |
| SCHWAB STRATEGIC TR | 0 | 8,144 | +8,144 | 0 | 336 | 0.02% | +336 |
| BITFARMS LTD COM | 0 | 32,740 | +32,740 | 0 | 35 | 0.00% | +35 |
| HONEYWELL INTL INC(HON) | 2,832 | 3,107 | +275 | 588 | 574 | 0.03% | -14 |
| IDEX CORP(IEX) | 0 | 2,000 | +2,000 | 0 | 416 | 0.02% | +416 |
| MORGAN STANLEY(MS) | 0 | 2,519 | +2,519 | 0 | 206 | 0.01% | +206 |
| VANGUARD WHITEHALL FDS | 5,727 | 5,727 | 0 | 607 | 592 | 0.04% | -16 |
| ALAUNOS THERAPEUTICS INC | 0 | 43,000 | +43,000 | 0 | 6 | 0.00% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 10,985 | 10,985 | 0 | 986 | 970 | 0.06% | -16 |
| AIR PRODS & CHEMS INC | 0 | 1,020 | +1,020 | 0 | 289 | 0.02% | +289 |
| NUCOR CORP(NUE) | 0 | 2,299 | +2,299 | 0 | 359 | 0.02% | +359 |