Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 324,188 | 322,975 | -1,213 | 56,068 | 71,403 | 3.10% | +15,335 |
| LOCKHEED MARTIN CORP(LMT) | 116,764 | 116,542 | -222 | 54,540 | 68,126 | 2.96% | +13,585 |
| SERVISFIRST BANCSHARES INC(SFBS) | 1,255,498 | 1,139,239 | -116,259 | 79,335 | 91,652 | 3.98% | +12,317 |
| RTX CORPORATION(RTX) | 545,247 | 543,575 | -1,672 | 54,737 | 65,860 | 2.86% | +11,122 |
| NEXTERA ENERGY INC(NEE) | 808,100 | 807,968 | -132 | 57,222 | 68,298 | 2.97% | +11,076 |
| HOME DEPOT INC(HD) | 168,397 | 170,044 | +1,647 | 57,969 | 68,902 | 3.00% | +10,933 |
| MCDONALDS CORP(MCD) | 192,099 | 196,657 | +4,558 | 48,955 | 59,884 | 2.60% | +10,930 |
| SOUTHERN CO(SO) | 789,281 | 785,721 | -3,560 | 61,225 | 70,856 | 3.08% | +9,632 |
| ABBVIE INC(ABBV) | 359,639 | 360,199 | +560 | 61,685 | 71,132 | 3.09% | +9,447 |
| GENERAL MLS INC(GIS) | 676,543 | 690,718 | +14,175 | 42,798 | 51,010 | 2.22% | +8,211 |
| UNILEVER PLC(UL) | 865,256 | 858,457 | -6,799 | 47,580 | 55,765 | 2.42% | +8,185 |
| APPLE INC(AAPL) | 366,000 | 363,921 | -2,079 | 77,087 | 84,794 | 3.69% | +7,707 |
| CONSOLIDATED EDISON INC(ED) | 495,320 | 499,289 | +3,969 | 44,292 | 51,991 | 2.26% | +7,699 |
| CINCINNATI FINL CORP(CINF) | 412,758 | 412,155 | -603 | 48,747 | 56,102 | 2.44% | +7,356 |
| JOHNSON & JOHNSON(JNJ) | 337,096 | 345,797 | +8,701 | 49,270 | 56,040 | 2.44% | +6,770 |
| PAYCHEX INC(PAYX) | 401,151 | 404,557 | +3,406 | 47,560 | 54,288 | 2.36% | +6,727 |
| TRUIST FINL CORP(TFC) | 1,222,780 | 1,241,834 | +19,054 | 47,505 | 53,113 | 2.31% | +5,608 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,064,637 | 1,086,181 | +21,544 | 43,906 | 48,780 | 2.12% | +4,875 |
| GALLAGHER ARTHUR J & CO(AJG) | 238,639 | 235,046 | -3,593 | 61,882 | 66,135 | 2.87% | +4,253 |
| COLGATE PALMOLIVE CO(CL) | 624,865 | 622,482 | -2,383 | 60,637 | 64,620 | 2.81% | +3,983 |
| TEXAS INSTRS INC(TXN) | 231,357 | 235,001 | +3,644 | 45,006 | 48,544 | 2.11% | +3,538 |
| PROCTER AND GAMBLE CO(PG) | 320,880 | 323,870 | +2,990 | 52,920 | 56,094 | 2.44% | +3,175 |
| PEPSICO INC(PEP) | 305,650 | 313,111 | +7,461 | 50,411 | 53,244 | 2.31% | +2,834 |
| PFIZER INC(PFE) | 1,560,118 | 1,592,222 | +32,104 | 43,652 | 46,079 | 2.00% | +2,427 |
| CATERPILLAR INC(CAT) | 35,660 | 36,111 | +451 | 11,878 | 14,124 | 0.61% | +2,245 |
| COCA COLA CO(KO) | 240,736 | 244,180 | +3,444 | 15,323 | 17,547 | 0.76% | +2,224 |
| ORACLE CORP(ORCL) | 59,126 | 61,940 | +2,814 | 8,349 | 10,555 | 0.46% | +2,206 |
| CARRIER GLOBAL CORPORATION(CARR) | 84,512 | 92,424 | +7,912 | 5,331 | 7,439 | 0.32% | +2,108 |
| BLACKSTONE INC(BX) | 54,243 | 57,398 | +3,155 | 6,715 | 8,789 | 0.38% | +2,074 |
| JPMORGAN CHASE & CO.(JPM) | 309,063 | 305,937 | -3,126 | 62,511 | 64,510 | 2.80% | +1,999 |
| SHERWIN WILLIAMS CO(SHW) | 19,472 | 20,353 | +881 | 5,811 | 7,768 | 0.34% | +1,957 |
| AFLAC INC(AFL) | 83,851 | 84,218 | +367 | 7,489 | 9,416 | 0.41% | +1,927 |
| KIMBERLY-CLARK CORP(KMB) | 348,891 | 351,207 | +2,316 | 48,217 | 49,970 | 2.17% | +1,753 |
| META PLATFORMS INC(META) | 13,212 | 14,411 | +1,199 | 6,662 | 8,250 | 0.36% | +1,588 |
| DEERE & CO(DE) | 22,890 | 24,234 | +1,344 | 8,552 | 10,114 | 0.44% | +1,561 |
| EXXON MOBIL CORP | 511,611 | 514,753 | +3,142 | 58,897 | 60,339 | 2.62% | +1,443 |
| CISCO SYS INC(CSCO) | 129,315 | 141,344 | +12,029 | 6,144 | 7,522 | 0.33% | +1,379 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,285 | 18,590 | +1,305 | 5,244 | 6,571 | 0.29% | +1,327 |
| GLOBE LIFE INC | 48,818 | 48,930 | +112 | 4,017 | 5,182 | 0.23% | +1,165 |
| ABBOTT LABS | 60,571 | 65,174 | +4,603 | 6,294 | 7,430 | 0.32% | +1,137 |
| AMERICAN EXPRESS CO(AXP) | 16,842 | 18,500 | +1,658 | 3,900 | 5,017 | 0.22% | +1,117 |
| VISA INC(V) | 28,789 | 31,138 | +2,349 | 7,556 | 8,561 | 0.37% | +1,005 |
| MASTERCARD INCORPORATED(MA) | 13,323 | 13,888 | +565 | 5,878 | 6,858 | 0.30% | +980 |
| GOLDMAN SACHS GROUP INC(GS) | 15,116 | 15,722 | +606 | 6,837 | 7,784 | 0.34% | +947 |
| TARGET CORP(TGT) | 37,741 | 41,489 | +3,748 | 5,587 | 6,467 | 0.28% | +879 |
| WALMART INC(WMT) | 43,992 | 47,529 | +3,537 | 2,979 | 3,838 | 0.17% | +859 |
| STRYKER CORPORATION(SYK) | 17,821 | 19,105 | +1,284 | 6,064 | 6,902 | 0.30% | +838 |
| INVESCO QQQ TR | 1,985 | 3,646 | +1,661 | 951 | 1,780 | 0.08% | +829 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,337 | 47,485 | +4,148 | 7,030 | 7,791 | 0.34% | +762 |
| TJX COS INC NEW(TJX) | 63,019 | 65,002 | +1,983 | 6,938 | 7,640 | 0.33% | +702 |
| REGIONS FINANCIAL CORP NEW(RF) | 130,181 | 139,565 | +9,384 | 2,609 | 3,256 | 0.14% | +647 |
| ISHARES TR | 17,590 | 17,633 | +43 | 9,626 | 10,171 | 0.44% | +546 |
| ENERGY TRANSFER L P(ET) | 0 | 28,489 | +28,489 | 0 | 457 | 0.02% | +457 |
| PHILIP MORRIS INTL INC(PM) | 21,567 | 21,577 | +10 | 2,185 | 2,619 | 0.11% | +434 |
| MODINE MFG CO(MOD) | 13,000 | 13,000 | 0 | 1,302 | 1,726 | 0.08% | +424 |
| SPDR GOLD TR(GLD) | 6,812 | 7,659 | +847 | 1,465 | 1,862 | 0.08% | +397 |
| MUELLER INDS INC(MLI) | 22,000 | 22,000 | 0 | 1,253 | 1,630 | 0.07% | +378 |
| ISHARES TR | 14,020 | 17,686 | +3,666 | 1,145 | 1,471 | 0.06% | +326 |
| BROADCOM INC(AVGO) | 0 | 1,845 | +1,845 | 0 | 318 | 0.01% | +318 |
| SYNOVUS FINL CORP | 77,980 | 77,388 | -592 | 3,134 | 3,441 | 0.15% | +307 |
| ADOBE INC(ADBE) | 0 | 592 | +592 | 0 | 307 | 0.01% | +307 |
| ALLSTATE CORP(ALL) | 0 | 1,599 | +1,599 | 0 | 303 | 0.01% | +303 |
| AON PLC(AON) | 5,272 | 5,272 | 0 | 1,548 | 1,824 | 0.08% | +276 |
| TESLA INC(TSLA) | 1,990 | 2,536 | +546 | 394 | 663 | 0.03% | +270 |
| NORTHROP GRUMMAN CORP(NOC) | 2,770 | 2,770 | 0 | 1,208 | 1,463 | 0.06% | +255 |
| WELLTOWER INC(WELL) | 10,700 | 10,700 | 0 | 1,115 | 1,370 | 0.06% | +254 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 17,401 | +17,401 | 0 | 254 | 0.01% | +254 |
| AT&T INC(T) | 84,634 | 84,812 | +178 | 1,617 | 1,866 | 0.08% | +249 |
| NOVO-NORDISK A S(NVO) | 0 | 2,073 | +2,073 | 0 | 247 | 0.01% | +247 |
| ROSS STORES INC(ROST) | 0 | 1,606 | +1,606 | 0 | 242 | 0.01% | +242 |
| ALTRIA GROUP INC(MO) | 40,925 | 41,040 | +115 | 1,864 | 2,095 | 0.09% | +231 |
| EMERSON ELEC CO(EMR) | 478,434 | 483,941 | +5,507 | 52,704 | 52,929 | 2.30% | +224 |
| NIKE INC(NKE) | 0 | 2,519 | +2,519 | 0 | 223 | 0.01% | +223 |
| INTUITIVE SURGICAL INC | 0 | 452 | +452 | 0 | 222 | 0.01% | +222 |
| FIRST SOLAR INC(FSLR) | 0 | 889 | +889 | 0 | 222 | 0.01% | +222 |
| SCHWAB STRATEGIC TR | 0 | 2,575 | +2,575 | 0 | 218 | 0.01% | +218 |
| AMEREN CORP(AEE) | 0 | 2,460 | +2,460 | 0 | 215 | 0.01% | +215 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 899 | +899 | 0 | 214 | 0.01% | +214 |
| SALESFORCE INC(CRM) | 878 | 1,596 | +718 | 226 | 437 | 0.02% | +211 |
| VANGUARD INDEX FDS | 8,427 | 8,387 | -40 | 4,215 | 4,426 | 0.19% | +211 |
| VANGUARD INDEX FDS | 0 | 842 | +842 | 0 | 205 | 0.01% | +205 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,858 | +1,858 | 0 | 204 | 0.01% | +204 |
| VANGUARD INDEX FDS | 0 | 857 | +857 | 0 | 203 | 0.01% | +203 |
| BANK NEW YORK MELLON CORP | 16,936 | 16,936 | 0 | 1,014 | 1,217 | 0.05% | +203 |
| STARBUCKS CORP(SBUX) | 4,769 | 5,870 | +1,101 | 371 | 572 | 0.02% | +201 |
| BLACKROCK INC(BLK) | 652 | 750 | +98 | 513 | 712 | 0.03% | +199 |
| GRACO INC(GGG) | 23,791 | 23,791 | 0 | 1,886 | 2,082 | 0.09% | +196 |
| UNITED RENTALS INC(URI) | 1,162 | 1,162 | 0 | 752 | 941 | 0.04% | +189 |
| HERC HLDGS INC(HRI) | 6,082 | 6,200 | +118 | 811 | 988 | 0.04% | +178 |
| COSTCO WHSL CORP NEW(COST) | 1,736 | 1,850 | +114 | 1,476 | 1,640 | 0.07% | +164 |
| DUKE ENERGY CORP NEW(DUK) | 12,336 | 12,145 | -191 | 1,236 | 1,400 | 0.06% | +164 |
| AMAZON COM INC(AMZN) | 53,035 | 55,874 | +2,839 | 10,249 | 10,411 | 0.45% | +162 |
| REGENERON PHARMACEUTICALS(REGN) | 210 | 360 | +150 | 221 | 378 | 0.02% | +158 |
| MEDICAL PPTYS TRUST INC(MPT) | 18,696 | 39,725 | +21,029 | 81 | 232 | 0.01% | +152 |
| CRANE COMPANY(CR) | 11,000 | 11,000 | 0 | 1,595 | 1,741 | 0.08% | +146 |
| MONDELEZ INTL INC(MDLZ) | 18,988 | 18,848 | -140 | 1,243 | 1,389 | 0.06% | +146 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 37,714 | 37,714 | 0 | 960 | 1,097 | 0.05% | +137 |
| ONEOK INC NEW(OKE) | 12,069 | 12,269 | +200 | 984 | 1,118 | 0.05% | +134 |
| IRON MTN INC DEL(IRM) | 4,531 | 4,531 | 0 | 406 | 538 | 0.02% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 2,278 | 2,392 | +114 | 1,240 | 1,372 | 0.06% | +132 |