Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 204,974 | 207,049 | +2,075 | $101.96M | $107.24M | 4.19% | +$5.29M |
| Apple Inc.(AAPL) | 375,181 | 378,099 | +2,918 | $76.98M | $96.28M | 3.76% | +$19.30M |
| JPMorgan Chase & Co.(JPM) | 285,533 | 285,172 | -361 | $82.78M | $89.95M | 3.51% | +$7.17M |
| RTX Corporation(RTX) | 521,476 | 518,150 | -3,326 | $76.15M | $86.70M | 3.39% | +$10.56M |
| AbbVie Inc.(ABBV) | 367,359 | 370,508 | +3,149 | $68.19M | $85.79M | 3.35% | +$17.60M |
| International Business Machines Corporation(IBM) | 300,394 | 301,260 | +866 | $88.55M | $85.00M | 3.32% | -$3.55M |
| ServisFirst Bancshares, Inc.(SFBS) | 974,158 | 983,776 | +9,618 | $75.51M | $79.22M | 3.09% | +$3.72M |
| The Southern Company(SO) | 767,455 | 772,574 | +5,119 | $70.48M | $73.22M | 2.86% | +$2.74M |
| The Home Depot, Inc.(HD) | 176,698 | 178,824 | +2,126 | $64.78M | $72.46M | 2.83% | +$7.67M |
| Johnson & Johnson(JNJ) | 378,913 | 383,400 | +4,487 | $57.88M | $71.09M | 2.78% | +$13.21M |
| Arthur J. Gallagher & Co.(AJG) | 224,038 | 226,514 | +2,476 | $71.72M | $70.16M | 2.74% | -$1.56M |
| Chevron Corporation(CVX) | 419,880 | 427,227 | +7,347 | $60.12M | $66.34M | 2.59% | +$6.22M |
| Cisco Systems, Inc.(CSCO) | 956,197 | 966,136 | +9,939 | $66.34M | $66.10M | 2.58% | -$238.0K |
| NextEra Energy, Inc.(NEE) | 850,837 | 870,827 | +19,990 | $59.07M | $65.74M | 2.57% | +$6.67M |
| Lockheed Martin Corporation(LMT) | 126,912 | 130,685 | +3,773 | $58.78M | $65.24M | 2.55% | +$6.46M |
| QUALCOMM Incorporated(QCOM) | 375,898 | 383,804 | +7,906 | $59.87M | $63.85M | 2.49% | +$3.98M |
| McDonald's Corporation(MCD) | 206,004 | 209,774 | +3,770 | $60.19M | $63.75M | 2.49% | +$3.56M |
| Cincinnati Financial Corporation(CINF) | 400,492 | 402,235 | +1,743 | $59.64M | $63.59M | 2.48% | +$3.95M |
| Emerson Electric Co.(EMR) | 483,059 | 482,412 | -647 | $64.41M | $63.28M | 2.47% | -$1.12M |
| Exxon Mobil Corp | 535,498 | 544,075 | +8,577 | $57.73M | $61.34M | 2.40% | +$3.62M |
| Truist Financial Corporation(TFC) | 1,298,835 | 1,311,936 | +13,101 | $55.84M | $59.98M | 2.34% | +$4.14M |
| Colgate-Palmolive Company(CL) | 665,041 | 685,785 | +20,744 | $60.45M | $54.82M | 2.14% | -$5.63M |
| The Procter & Gamble Company(PG) | 337,798 | 344,698 | +6,900 | $53.82M | $52.96M | 2.07% | -$855.2K |
| Consolidated Edison, Inc.(ED) | 514,010 | 522,697 | +8,687 | $51.58M | $52.54M | 2.05% | +$960.6K |
| Paychex, Inc.(PAYX) | 398,493 | 406,394 | +7,901 | $57.96M | $51.51M | 2.01% | -$6.45M |
| Verizon Communications Inc.(VZ) | 1,147,934 | 1,166,318 | +18,384 | $49.67M | $51.26M | 2.00% | +$1.59M |
| Pfizer Inc.(PFE) | 1,908,773 | 1,986,914 | +78,141 | $46.27M | $50.63M | 1.98% | +$4.36M |
| Texas Instruments Incorporated(TXN) | 252,853 | 257,192 | +4,339 | $52.50M | $47.25M | 1.85% | -$5.24M |
| Kimberly-Clark Corporation(KMB) | 367,551 | 376,064 | +8,513 | $47.38M | $46.76M | 1.83% | -$625.0K |
| PepsiCo, Inc.(PEP) | 363,869 | 330,181 | -33,688 | $48.05M | $46.37M | 1.81% | -$1.67M |
| General Mills, Inc.(GIS) | 777,702 | 822,280 | +44,578 | $40.29M | $41.46M | 1.62% | +$1.17M |
| NVIDIA Corporation(NVDA) | 184,091 | 182,318 | -1,773 | $29.08M | $34.02M | 1.33% | +$4.93M |
| Caterpillar Inc.(CAT) | 39,634 | 40,697 | +1,063 | $15.39M | $19.42M | 0.76% | +$4.03M |
| Oracle Corporation(ORCL) | 65,885 | 67,411 | +1,526 | $14.40M | $18.96M | 0.74% | +$4.55M |
| The Coca-Cola Company(KO) | 259,317 | 269,136 | +9,819 | $18.35M | $17.85M | 0.70% | -$497.6K |
| Alphabet Inc.(GOOG) | 64,262 | 64,689 | +427 | $11.32M | $15.73M | 0.61% | +$4.40M |
| Amazon.com, Inc.(AMZN) | 60,924 | 63,023 | +2,099 | $13.37M | $13.84M | 0.54% | +$471.8K |
| The Goldman Sachs Group, Inc.(GS) | 16,404 | 16,502 | +98 | $11.61M | $13.14M | 0.51% | +$1.53M |
| Visa Inc.(V) | 35,425 | 37,881 | +2,456 | $12.58M | $12.93M | 0.50% | +$354.2K |
| Ishares Tr | 17,635 | 18,254 | +619 | $10.95M | $12.22M | 0.48% | +$1.27M |
| Deere & Company(DE) | 25,557 | 26,258 | +701 | $13.00M | $12.01M | 0.47% | -$988.7K |
| Meta Platforms, Inc.(META) | 15,686 | 15,861 | +175 | $11.58M | $11.65M | 0.45% | +$70.4K |
| Advanced Micro Devices, Inc.(AMD) | 70,087 | 71,260 | +1,173 | $9.95M | $11.53M | 0.45% | +$1.58M |
| Broadcom Inc.(AVGO) | 32,562 | 33,252 | +690 | $8.98M | $10.97M | 0.43% | +$1.99M |
| Blackstone Inc.(BX) | 62,641 | 64,041 | +1,400 | $9.37M | $10.94M | 0.43% | +$1.57M |
| The TJX Companies, Inc.(TJX) | 71,935 | 74,424 | +2,489 | $8.88M | $10.76M | 0.42% | +$1.87M |
| Abbott Labs | 74,915 | 77,565 | +2,650 | $10.19M | $10.39M | 0.41% | +$199.8K |
| Mastercard Incorporated(MA) | 15,507 | 16,017 | +510 | $8.71M | $9.11M | 0.36% | +$396.6K |
| Stryker Corporation(SYK) | 21,736 | 24,112 | +2,376 | $8.60M | $8.91M | 0.35% | +$314.1K |
| Vulcan Materials Company(VMC) | 27,990 | 27,865 | -125 | $7.30M | $8.57M | 0.33% | +$1.27M |
| The Sherwin-Williams Company(SHW) | 22,897 | 24,014 | +1,117 | $7.86M | $8.32M | 0.32% | +$453.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 38,906 | +38,906 | $0 | $7.92M | 0.31% | +$7.92M |
| Aflac Incorporated(AFL) | 78,407 | 65,434 | -12,973 | $8.27M | $7.31M | 0.29% | -$959.8K |
| Carrier Global Corporation(CARR) | 109,266 | 117,455 | +8,189 | $8.00M | $7.01M | 0.27% | -$985.2K |
| Globe Life Inc | 47,577 | 47,333 | -244 | $5.91M | $6.77M | 0.26% | +$853.9K |
| Accenture Plc Ireland SHS CLASS A | 23,300 | 27,364 | +4,064 | $6.96M | $6.75M | 0.26% | -$216.2K |
| American Express Company(AXP) | 18,833 | 18,866 | +33 | $6.01M | $6.27M | 0.24% | +$259.2K |
| Target Corporation(TGT) | 61,631 | 69,410 | +7,779 | $6.08M | $6.23M | 0.24% | +$146.2K |
| Eli Lilly and Company(LLY) | 6,510 | 7,514 | +1,004 | $5.07M | $5.73M | 0.22% | +$658.4K |
| Vanguard Index Fds | 9,258 | 8,721 | -537 | $5.26M | $5.34M | 0.21% | +$81.4K |
| Walmart Inc.(WMT) | 47,970 | 50,486 | +2,516 | $4.69M | $5.20M | 0.20% | +$512.5K |
| Regions Financial Corporation(RF) | 137,556 | 151,408 | +13,852 | $3.24M | $3.99M | 0.16% | +$757.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,052 | 5,592 | +540 | $3.12M | $3.73M | 0.15% | +$604.0K |
| Philip Morris International Inc.(PM) | 21,656 | 21,716 | +60 | $3.94M | $3.52M | 0.14% | -$421.8K |
| Synovus Finl Corp | 67,708 | 67,623 | -85 | $3.50M | $3.32M | 0.13% | -$185.0K |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 37,476 | 54,347 | +16,871 | $2.20M | $3.20M | 0.12% | +$995.5K |
| Ishares Tr | 34,529 | 38,549 | +4,020 | $2.86M | $3.20M | 0.12% | +$337.0K |
| Alphabet Inc.(GOOG) | 12,936 | 12,837 | -99 | $2.29M | $3.13M | 0.12% | +$831.7K |
| Invesco Qqq Tr | 4,839 | 5,088 | +249 | $2.67M | $3.05M | 0.12% | +$384.8K |
| SPDR Gold Shares(GLD) | 7,944 | 8,368 | +424 | $2.42M | $2.97M | 0.12% | +$553.0K |
| Merck & Co., Inc.(MRK) | 33,286 | 34,242 | +956 | $2.63M | $2.87M | 0.11% | +$239.0K |
| Altria Group, Inc.(MO) | 42,318 | 41,161 | -1,157 | $2.48M | $2.72M | 0.11% | +$238.0K |
| AT&T Inc.(T) | 85,164 | 93,820 | +8,656 | $2.46M | $2.65M | 0.10% | +$184.8K |
| Mueller Industries, Inc.(MLI) | 22,000 | 22,000 | 0 | $1.75M | $2.22M | 0.09% | +$476.1K |
| Crane Company(CR) | 11,000 | 11,000 | 0 | $2.09M | $2.03M | 0.08% | -$63.3K |
| Wells Fargo & Company(WFC) | 22,467 | 23,405 | +938 | $1.80M | $1.96M | 0.08% | +$161.8K |
| Genuine Parts Company(GPC) | 13,017 | 13,858 | +841 | $1.58M | $1.92M | 0.08% | +$341.6K |
| Welltower Inc.(WELL) | 10,703 | 10,703 | 0 | $1.65M | $1.91M | 0.07% | +$261.3K |
| Republic Services, Inc.(RSG) | 8,123 | 8,123 | 0 | $2.00M | $1.86M | 0.07% | -$139.1K |
| Modine Manufacturing Company(MOD) | 13,000 | 13,000 | 0 | $1.28M | $1.85M | 0.07% | +$567.6K |
| Bank New York Mellon Corp | 16,936 | 16,936 | 0 | $1.54M | $1.85M | 0.07% | +$302.3K |
| Aon plc(AON) | 5,130 | 5,130 | 0 | $1.83M | $1.83M | 0.07% | -$923 |
| Waste Management, Inc.(WM) | 6,790 | 8,281 | +1,491 | $1.55M | $1.83M | 0.07% | +$274.9K |
| Northrop Grumman Corporation(NOC) | 2,872 | 2,911 | +39 | $1.44M | $1.77M | 0.07% | +$337.8K |
| Graco Inc.(GGG) | 20,653 | 20,653 | 0 | $1.78M | $1.75M | 0.07% | -$20.9K |
| Costco Wholesale Corporation(COST) | 1,755 | 1,808 | +53 | $1.74M | $1.67M | 0.07% | -$63.8K |
| Honeywell International Inc.(HON) | 7,386 | 7,716 | +330 | $1.72M | $1.62M | 0.06% | -$95.8K |
| Bank America Corp | 28,697 | 31,022 | +2,325 | $1.36M | $1.60M | 0.06% | +$242.5K |
| Duke Energy Corporation(DUK) | 12,400 | 12,821 | +421 | $1.46M | $1.59M | 0.06% | +$123.4K |
| Watts Water Technologies, Inc.(WTS) | 5,400 | 5,400 | 0 | $1.33M | $1.51M | 0.06% | +$180.3K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 63,458 | 76,785 | +13,327 | $975.4K | $1.48M | 0.06% | +$502.8K |
| O'Reilly Automotive, Inc.(ORLY) | 13,440 | 13,240 | -200 | $1.21M | $1.43M | 0.06% | +$216.1K |
| GATX Corporation(GATX) | 7,512 | 7,512 | 0 | $1.15M | $1.31M | 0.05% | +$159.6K |
| Textron Inc.(TXT) | 15,400 | 15,400 | 0 | $1.24M | $1.30M | 0.05% | +$64.7K |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 4,237 | 4,237 | 0 | $1.19M | $1.28M | 0.05% | +$91.1K |
| Tesla, Inc.(TSLA) | 2,869 | 2,871 | +2 | $911.4K | $1.28M | 0.05% | +$365.4K |
| BlackRock, Inc.(BLK) | 760 | 1,073 | +313 | $797.5K | $1.25M | 0.05% | +$453.6K |
| Mondelez International, Inc.(MDLZ) | 18,889 | 19,587 | +698 | $1.27M | $1.22M | 0.05% | -$50.3K |
| Novartis AG(NVS) | 9,466 | 9,466 | 0 | $1.15M | $1.21M | 0.05% | +$68.4K |
| SPDR Gold MiniShares(GLDM) | 0 | 15,311 | +15,311 | $0 | $1.17M | 0.05% | +$1.17M |