Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 375,181 | 378,099 | +2,918 | 76,976 | 96,275 | 3.76% | +19,299 |
| ABBVIE INC(ABBV) | 367,359 | 370,508 | +3,149 | 68,189 | 85,787 | 3.35% | +17,598 |
| JOHNSON & JOHNSON(JNJ) | 378,913 | 383,400 | +4,487 | 57,879 | 71,090 | 2.78% | +13,211 |
| RTX CORPORATION(RTX) | 521,476 | 518,150 | -3,326 | 76,146 | 86,702 | 3.39% | +10,556 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 38,906 | +38,906 | 0 | 7,922 | 0.31% | +7,922 |
| HOME DEPOT INC(HD) | 176,698 | 178,824 | +2,126 | 64,785 | 72,458 | 2.83% | +7,673 |
| JPMORGAN CHASE & CO.(JPM) | 285,533 | 285,172 | -361 | 82,779 | 89,952 | 3.51% | +7,173 |
| NEXTERA ENERGY INC(NEE) | 850,837 | 870,827 | +19,990 | 59,065 | 65,739 | 2.57% | +6,674 |
| LOCKHEED MARTIN CORP(LMT) | 126,912 | 130,685 | +3,773 | 58,778 | 65,239 | 2.55% | +6,461 |
| CHEVRON CORP NEW(CVX) | 419,880 | 427,227 | +7,347 | 60,123 | 66,344 | 2.59% | +6,222 |
| MICROSOFT CORP(MSFT) | 204,974 | 207,049 | +2,075 | 101,956 | 107,241 | 4.19% | +5,285 |
| NVIDIA CORPORATION(NVDA) | 184,091 | 182,318 | -1,773 | 29,085 | 34,017 | 1.33% | +4,932 |
| ORACLE CORP(ORCL) | 65,885 | 67,411 | +1,526 | 14,404 | 18,959 | 0.74% | +4,554 |
| ALPHABET INC(GOOG) | 64,262 | 64,689 | +427 | 11,325 | 15,726 | 0.61% | +4,401 |
| PFIZER INC(PFE) | 1,908,773 | 1,986,914 | +78,141 | 46,269 | 50,627 | 1.98% | +4,358 |
| TRUIST FINL CORP(TFC) | 1,298,835 | 1,311,936 | +13,101 | 55,837 | 59,982 | 2.34% | +4,145 |
| CATERPILLAR INC(CAT) | 39,634 | 40,697 | +1,063 | 15,386 | 19,419 | 0.76% | +4,032 |
| QUALCOMM INC(QCOM) | 375,898 | 383,804 | +7,906 | 59,865 | 63,850 | 2.49% | +3,984 |
| CINCINNATI FINL CORP(CINF) | 400,492 | 402,235 | +1,743 | 59,641 | 63,593 | 2.48% | +3,952 |
| SERVISFIRST BANCSHARES INC(SFBS) | 974,158 | 983,776 | +9,618 | 75,507 | 79,223 | 3.09% | +3,716 |
| EXXON MOBIL CORP | 535,498 | 544,075 | +8,577 | 57,727 | 61,344 | 2.40% | +3,618 |
| MCDONALDS CORP(MCD) | 206,004 | 209,774 | +3,770 | 60,188 | 63,748 | 2.49% | +3,560 |
| SOUTHERN CO(SO) | 767,455 | 772,574 | +5,119 | 70,475 | 73,217 | 2.86% | +2,741 |
| BROADCOM INC(AVGO) | 32,562 | 33,252 | +690 | 8,976 | 10,970 | 0.43% | +1,995 |
| TJX COS INC NEW(TJX) | 71,935 | 74,424 | +2,489 | 8,883 | 10,757 | 0.42% | +1,874 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,147,934 | 1,166,318 | +18,384 | 49,671 | 51,260 | 2.00% | +1,589 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,087 | 71,260 | +1,173 | 9,945 | 11,529 | 0.45% | +1,584 |
| BLACKSTONE INC(BX) | 62,641 | 64,041 | +1,400 | 9,370 | 10,941 | 0.43% | +1,571 |
| GOLDMAN SACHS GROUP INC(GS) | 16,404 | 16,502 | +98 | 11,610 | 13,141 | 0.51% | +1,532 |
| VULCAN MATLS CO(VMC) | 27,990 | 27,865 | -125 | 7,300 | 8,572 | 0.33% | +1,272 |
| ISHARES TR | 17,635 | 18,254 | +619 | 10,950 | 12,218 | 0.48% | +1,268 |
| WORLD GOLD TR(GLDM) | 0 | 15,311 | +15,311 | 0 | 1,171 | 0.05% | +1,171 |
| GENERAL MLS INC(GIS) | 777,702 | 822,280 | +44,578 | 40,293 | 41,459 | 1.62% | +1,167 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,476 | 54,347 | +16,871 | 2,203 | 3,198 | 0.12% | +995 |
| VANGUARD STAR FDS | 0 | 13,239 | +13,239 | 0 | 973 | 0.04% | +973 |
| CONSOLIDATED EDISON INC(ED) | 514,010 | 522,697 | +8,687 | 51,581 | 52,542 | 2.05% | +961 |
| GLOBE LIFE INC | 47,577 | 47,333 | -244 | 5,913 | 6,767 | 0.26% | +854 |
| ALPHABET INC(GOOG) | 12,936 | 12,837 | -99 | 2,295 | 3,126 | 0.12% | +832 |
| REGIONS FINANCIAL CORP NEW(RF) | 137,556 | 151,408 | +13,852 | 3,235 | 3,993 | 0.16% | +757 |
| VANGUARD INTL EQUITY INDEX F | 4,586 | 17,678 | +13,092 | 227 | 958 | 0.04% | +731 |
| ELI LILLY & CO(LLY) | 6,510 | 7,514 | +1,004 | 5,075 | 5,733 | 0.22% | +658 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,467 | +10,467 | 0 | 627 | 0.02% | +627 |
| SPDR S&P 500 ETF TR(SPY) | 5,052 | 5,592 | +540 | 3,122 | 3,726 | 0.15% | +604 |
| MODINE MFG CO(MOD) | 13,000 | 13,000 | 0 | 1,281 | 1,848 | 0.07% | +568 |
| SPDR GOLD TR(GLD) | 7,944 | 8,368 | +424 | 2,422 | 2,975 | 0.12% | +553 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,117 | +1,117 | 0 | 542 | 0.02% | +542 |
| WALMART INC(WMT) | 47,970 | 50,486 | +2,516 | 4,691 | 5,203 | 0.20% | +513 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 63,458 | 76,785 | +13,327 | 975 | 1,478 | 0.06% | +503 |
| NORFOLK SOUTHN CORP(NSC) | 1,839 | 3,213 | +1,374 | 471 | 965 | 0.04% | +495 |
| MUELLER INDS INC(MLI) | 22,000 | 22,000 | 0 | 1,748 | 2,224 | 0.09% | +476 |
| AMAZON COM INC(AMZN) | 60,924 | 63,023 | +2,099 | 13,366 | 13,838 | 0.54% | +472 |
| ISHARES TR | 0 | 3,870 | +3,870 | 0 | 463 | 0.02% | +463 |
| BLACKROCK INC(BLK) | 760 | 1,073 | +313 | 797 | 1,251 | 0.05% | +454 |
| SHERWIN WILLIAMS CO(SHW) | 22,897 | 24,014 | +1,117 | 7,862 | 8,315 | 0.32% | +453 |
| ISHARES TR | 5,196 | 8,179 | +2,983 | 572 | 987 | 0.04% | +415 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,450 | +1,450 | 0 | 405 | 0.02% | +405 |
| MASTERCARD INCORPORATED(MA) | 15,507 | 16,017 | +510 | 8,714 | 9,111 | 0.36% | +397 |
| INVESCO QQQ TR | 4,839 | 5,088 | +249 | 2,670 | 3,054 | 0.12% | +385 |
| TESLA INC(TSLA) | 2,869 | 2,871 | +2 | 911 | 1,277 | 0.05% | +365 |
| VISA INC(V) | 35,425 | 37,881 | +2,456 | 12,578 | 12,932 | 0.50% | +354 |
| GENUINE PARTS CO(GPC) | 13,017 | 13,858 | +841 | 1,579 | 1,921 | 0.08% | +342 |
| FB FINL CORP(FBK) | 0 | 6,127 | +6,127 | 0 | 342 | 0.01% | +342 |
| NORTHROP GRUMMAN CORP(NOC) | 2,872 | 2,911 | +39 | 1,436 | 1,774 | 0.07% | +338 |
| ISHARES TR | 34,529 | 38,549 | +4,020 | 2,861 | 3,198 | 0.12% | +337 |
| NEWMONT CORP(NEM) | 12,034 | 12,187 | +153 | 701 | 1,027 | 0.04% | +326 |
| STRYKER CORPORATION(SYK) | 21,736 | 24,112 | +2,376 | 8,599 | 8,913 | 0.35% | +314 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 30,967 | +30,967 | 0 | 310 | 0.01% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,502 | 5,046 | +544 | 614 | 920 | 0.04% | +307 |
| BANK NEW YORK MELLON CORP | 16,936 | 16,936 | 0 | 1,543 | 1,845 | 0.07% | +302 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,524 | +4,524 | 0 | 294 | 0.01% | +294 |
| LINDE PLC(LIN) | 0 | 589 | +589 | 0 | 280 | 0.01% | +280 |
| ISHARES TR | 0 | 2,526 | +2,526 | 0 | 279 | 0.01% | +279 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,089 | +4,089 | 0 | 276 | 0.01% | +276 |
| WASTE MGMT INC DEL(WM) | 6,790 | 8,281 | +1,491 | 1,554 | 1,829 | 0.07% | +275 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,958 | +1,958 | 0 | 262 | 0.01% | +262 |
| WELLTOWER INC(WELL) | 10,703 | 10,703 | 0 | 1,645 | 1,907 | 0.07% | +261 |
| AMERICAN EXPRESS CO(AXP) | 18,833 | 18,866 | +33 | 6,007 | 6,267 | 0.24% | +259 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,442 | +1,442 | 0 | 258 | 0.01% | +258 |
| US BANCORP DEL(USB) | 0 | 5,035 | +5,035 | 0 | 243 | 0.01% | +243 |
| BANK AMERICA CORP | 28,697 | 31,022 | +2,325 | 1,358 | 1,600 | 0.06% | +242 |
| MERCK & CO INC(MRK) | 33,286 | 34,242 | +956 | 2,635 | 2,874 | 0.11% | +239 |
| ALTRIA GROUP INC(MO) | 42,318 | 41,161 | -1,157 | 2,481 | 2,719 | 0.11% | +238 |
| VANGUARD INDEX FDS | 2,435 | 2,953 | +518 | 740 | 969 | 0.04% | +229 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 841 | +841 | 0 | 219 | 0.01% | +219 |
| GENERAL DYNAMICS CORP(GD) | 2,048 | 2,393 | +345 | 597 | 816 | 0.03% | +219 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,440 | 13,240 | -200 | 1,211 | 1,427 | 0.06% | +216 |
| ISHARES SILVER TR(SLV) | 26,043 | 25,233 | -810 | 854 | 1,069 | 0.04% | +215 |
| TALEN ENERGY CORP(TLN) | 0 | 500 | +500 | 0 | 213 | 0.01% | +213 |
| HUBBELL INC(HUBB) | 0 | 490 | +490 | 0 | 211 | 0.01% | +211 |
| PACKAGING CORP AMER(PKG) | 0 | 966 | +966 | 0 | 211 | 0.01% | +211 |
| MICRON TECHNOLOGY INC(MU) | 4,768 | 4,768 | 0 | 588 | 798 | 0.03% | +210 |
| UNITED RENTALS INC(URI) | 1,145 | 1,120 | -25 | 863 | 1,069 | 0.04% | +207 |
| VALVOLINE INC(VVV) | 0 | 5,736 | +5,736 | 0 | 206 | 0.01% | +206 |
| EXELON CORP(EXC) | 0 | 4,500 | +4,500 | 0 | 203 | 0.01% | +203 |
| SMITH A O CORP(AOS) | 0 | 2,754 | +2,754 | 0 | 202 | 0.01% | +202 |
| CADENCE BANK | 0 | 5,370 | +5,370 | 0 | 202 | 0.01% | +202 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 358 | +358 | 0 | 201 | 0.01% | +201 |
| ABBOTT LABS | 74,915 | 77,565 | +2,650 | 10,189 | 10,389 | 0.41% | +200 |
| AT&T INC(T) | 85,164 | 93,820 | +8,656 | 2,465 | 2,649 | 0.10% | +185 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,400 | 5,400 | 0 | 1,328 | 1,508 | 0.06% | +180 |