Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVISFIRST BANCSHARES INC(SFBS) | 1,301,957 | 1,299,473 | -2,484 | 67,923 | 86,584 | 4.66% | +18,661 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,866 | 413,828 | +384,962 | 957 | 15,560 | 0.84% | +14,602 |
| QUALCOMM INC(QCOM) | 365,302 | 372,358 | +7,056 | 40,570 | 53,854 | 2.90% | +13,284 |
| MICROSOFT CORP(MSFT) | 223,668 | 218,856 | -4,812 | 70,623 | 82,299 | 4.43% | +11,676 |
| JPMORGAN CHASE & CO(JPM) | 327,765 | 328,466 | +701 | 47,532 | 55,872 | 3.01% | +8,340 |
| HOME DEPOT INC(HD) | 168,416 | 170,810 | +2,394 | 50,889 | 59,194 | 3.19% | +8,305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 342,074 | 343,845 | +1,771 | 47,993 | 56,236 | 3.03% | +8,243 |
| APPLE INC(AAPL) | 369,860 | 367,709 | -2,151 | 63,324 | 70,795 | 3.81% | +7,471 |
| RTX CORPORATION(RTX) | 515,358 | 529,415 | +14,057 | 37,090 | 44,545 | 2.40% | +7,455 |
| MCDONALDS CORP(MCD) | 183,849 | 186,937 | +3,088 | 48,433 | 55,429 | 2.99% | +6,996 |
| COLGATE PALMOLIVE CO(CL) | 619,137 | 631,892 | +12,755 | 44,027 | 50,368 | 2.71% | +6,341 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,016,710 | 1,037,218 | +20,508 | 32,952 | 39,103 | 2.11% | +6,152 |
| LOCKHEED MARTIN CORP(LMT) | 109,440 | 111,685 | +2,245 | 44,757 | 50,620 | 2.73% | +5,863 |
| SOUTHERN CO(SO) | 769,637 | 777,822 | +8,185 | 49,811 | 54,541 | 2.94% | +4,730 |
| NEXTERA ENERGY INC(NEE) | 663,071 | 699,039 | +35,968 | 37,987 | 42,460 | 2.29% | +4,472 |
| ISHARES TR | 17,502 | 24,942 | +7,440 | 7,516 | 11,913 | 0.64% | +4,397 |
| TEXAS INSTRS INC(TXN) | 196,697 | 205,478 | +8,781 | 31,277 | 35,026 | 1.89% | +3,749 |
| CONSOLIDATED EDISON INC(ED) | 464,929 | 474,067 | +9,138 | 39,765 | 43,126 | 2.32% | +3,360 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,186 | 30,946 | +21,760 | 1,183 | 4,220 | 0.23% | +3,038 |
| ABBVIE INC(ABBV) | 363,483 | 368,946 | +5,463 | 54,181 | 57,176 | 3.08% | +2,995 |
| PAYCHEX INC(PAYX) | 393,185 | 398,412 | +5,227 | 45,346 | 47,455 | 2.56% | +2,109 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,451 | 41,455 | +4 | 4,262 | 6,111 | 0.33% | +1,849 |
| GENERAL MLS INC(GIS) | 598,506 | 615,389 | +16,883 | 38,298 | 40,086 | 2.16% | +1,788 |
| AMAZON COM INC(AMZN) | 54,910 | 55,089 | +179 | 6,980 | 8,370 | 0.45% | +1,390 |
| JOHNSON & JOHNSON(JNJ) | 305,999 | 312,238 | +6,239 | 47,659 | 48,940 | 2.64% | +1,281 |
| BLACKSTONE INC(BX) | 52,327 | 52,514 | +187 | 5,606 | 6,875 | 0.37% | +1,269 |
| PEPSICO INC(PEP) | 283,067 | 289,561 | +6,494 | 47,963 | 49,179 | 2.65% | +1,216 |
| EMERSON ELEC CO(EMR) | 488,787 | 497,199 | +8,412 | 47,202 | 48,392 | 2.61% | +1,190 |
| DOLLAR GEN CORP NEW(DG) | 24,664 | 27,545 | +2,881 | 2,609 | 3,745 | 0.20% | +1,135 |
| SHERWIN WILLIAMS CO(SHW) | 18,233 | 18,443 | +210 | 4,650 | 5,752 | 0.31% | +1,102 |
| TARGET CORP(TGT) | 32,960 | 33,140 | +180 | 3,644 | 4,720 | 0.25% | +1,075 |
| CINCINNATI FINL CORP(CINF) | 403,819 | 409,631 | +5,812 | 41,307 | 42,380 | 2.28% | +1,074 |
| ISHARES TR | 0 | 12,195 | +12,195 | 0 | 1,000 | 0.05% | +1,000 |
| GOLDMAN SACHS GROUP INC(GS) | 13,711 | 14,001 | +290 | 4,437 | 5,401 | 0.29% | +964 |
| KIMBERLY-CLARK CORP(KMB) | 319,258 | 325,154 | +5,896 | 38,582 | 39,509 | 2.13% | +927 |
| COCA COLA CO(KO) | 215,255 | 220,048 | +4,793 | 12,050 | 12,967 | 0.70% | +917 |
| VANGUARD INDEX FDS | 20,291 | 20,301 | +10 | 7,968 | 8,867 | 0.48% | +899 |
| VISA INC(V) | 24,050 | 24,334 | +284 | 5,532 | 6,335 | 0.34% | +804 |
| NVIDIA CORPORATION(NVDA) | 23,727 | 22,437 | -1,290 | 10,321 | 11,111 | 0.60% | +790 |
| DEERE & CO(DE) | 17,759 | 18,735 | +976 | 6,702 | 7,491 | 0.40% | +790 |
| CATERPILLAR INC(CAT) | 34,761 | 34,760 | -1 | 9,490 | 10,278 | 0.55% | +788 |
| ABBOTT LABS | 52,631 | 52,747 | +116 | 5,097 | 5,806 | 0.31% | +709 |
| PROCTER AND GAMBLE CO(PG) | 317,079 | 320,432 | +3,353 | 46,249 | 46,956 | 2.53% | +707 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,070 | 15,183 | +113 | 4,628 | 5,328 | 0.29% | +700 |
| GLOBE LIFE INC | 45,665 | 46,514 | +849 | 4,965 | 5,662 | 0.30% | +697 |
| AMERICAN EXPRESS CO(AXP) | 12,342 | 13,342 | +1,000 | 1,841 | 2,499 | 0.13% | +658 |
| ISHARES TR | 0 | 3,542 | +3,542 | 0 | 657 | 0.04% | +657 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,430 | 7,182 | +2,752 | 726 | 1,382 | 0.07% | +656 |
| SPDR S&P 500 ETF TR(SPY) | 2,836 | 3,744 | +908 | 1,212 | 1,780 | 0.10% | +567 |
| VULCAN MATLS CO(VMC) | 25,967 | 25,597 | -370 | 5,246 | 5,811 | 0.31% | +565 |
| SYNOVUS FINL CORP | 66,945 | 63,790 | -3,155 | 1,861 | 2,402 | 0.13% | +541 |
| STRYKER CORPORATION(SYK) | 16,644 | 16,886 | +242 | 4,548 | 5,057 | 0.27% | +508 |
| HONEYWELL INTL INC(HON) | 3,107 | 4,996 | +1,889 | 574 | 1,048 | 0.06% | +474 |
| DISNEY WALT CO(DIS) | 48,385 | 48,427 | +42 | 3,922 | 4,373 | 0.24% | +451 |
| SPDR SER TR ST STR SP SEMI | 0 | 2,000 | +2,000 | 0 | 450 | 0.02% | +450 |
| MASTERCARD INCORPORATED(MA) | 12,450 | 12,600 | +150 | 4,929 | 5,374 | 0.29% | +445 |
| CARRIER GLOBAL CORPORATION(CARR) | 63,525 | 67,982 | +4,457 | 3,507 | 3,906 | 0.21% | +399 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,501 | +7,501 | 0 | 393 | 0.02% | +393 |
| GRACO INC(GGG) | 21,391 | 22,291 | +900 | 1,559 | 1,934 | 0.10% | +375 |
| ALPHABET INC(GOOG) | 52,637 | 51,870 | -767 | 6,888 | 7,246 | 0.39% | +358 |
| REGIONS FINANCIAL CORP NEW(RF) | 120,051 | 123,954 | +3,903 | 2,065 | 2,402 | 0.13% | +337 |
| META PLATFORMS INC(META) | 1,858 | 2,501 | +643 | 558 | 885 | 0.05% | +327 |
| ENPRO INDS INC(NPO) | 0 | 2,000 | +2,000 | 0 | 313 | 0.02% | +313 |
| CRANE COMPANY(CR) | 4,500 | 6,000 | +1,500 | 400 | 709 | 0.04% | +309 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,247 | +15,247 | 0 | 295 | 0.02% | +295 |
| REPUBLIC SVCS INC(RSG) | 5,735 | 6,735 | +1,000 | 817 | 1,111 | 0.06% | +293 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,502 | +4,502 | 0 | 285 | 0.02% | +285 |
| INTEL CORP(INTC) | 20,474 | 20,108 | -366 | 728 | 1,010 | 0.05% | +283 |
| BANK NEW YORK MELLON CORP | 0 | 5,336 | +5,336 | 0 | 278 | 0.01% | +278 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,542 | +2,542 | 0 | 254 | 0.01% | +254 |
| FLOWSERVE CORP(FLS) | 0 | 6,150 | +6,150 | 0 | 254 | 0.01% | +254 |
| TJX COS INC NEW(TJX) | 58,756 | 58,348 | -408 | 5,222 | 5,474 | 0.29% | +251 |
| VANGUARD INDEX FDS | 0 | 1,138 | +1,138 | 0 | 250 | 0.01% | +250 |
| SALESFORCE INC(CRM) | 0 | 904 | +904 | 0 | 238 | 0.01% | +238 |
| FIRSTENERGY CORP(FE) | 0 | 6,406 | +6,406 | 0 | 235 | 0.01% | +235 |
| ALPHABET INC(GOOG) | 12,018 | 12,894 | +876 | 1,585 | 1,817 | 0.10% | +233 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,200 | 2,900 | +700 | 380 | 604 | 0.03% | +224 |
| BOEING CO(BA) | 2,123 | 2,410 | +287 | 407 | 628 | 0.03% | +221 |
| WRAP TECHNOLOGIES INC(WRAP) | 0 | 70,353 | +70,353 | 0 | 218 | 0.01% | +218 |
| PATTERSON COS INC | 0 | 7,500 | +7,500 | 0 | 213 | 0.01% | +213 |
| TRIUMPH FINANCIAL INC | 0 | 2,644 | +2,644 | 0 | 212 | 0.01% | +212 |
| MODINE MFG CO(MOD) | 0 | 3,500 | +3,500 | 0 | 209 | 0.01% | +209 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,363 | +1,363 | 0 | 207 | 0.01% | +207 |
| UNITED RENTALS INC(URI) | 966 | 1,106 | +140 | 429 | 634 | 0.03% | +205 |
| HERC HLDGS INC(HRI) | 2,350 | 3,250 | +900 | 280 | 484 | 0.03% | +204 |
| US BANCORP DEL(USB) | 0 | 4,683 | +4,683 | 0 | 203 | 0.01% | +203 |
| TRANSDIGM GROUP INC(TDG) | 0 | 200 | +200 | 0 | 202 | 0.01% | +202 |
| AFLAC INC(AFL) | 33,848 | 33,866 | +18 | 2,598 | 2,794 | 0.15% | +196 |
| MUELLER INDS INC(MLI) | 5,250 | 12,500 | +7,250 | 395 | 589 | 0.03% | +195 |
| WELLS FARGO CO NEW(WFC) | 13,163 | 14,666 | +1,503 | 538 | 722 | 0.04% | +184 |
| XYLEM INC(XYL) | 3,800 | 4,600 | +800 | 346 | 526 | 0.03% | +180 |
| IDEX CORP(IEX) | 2,000 | 2,700 | +700 | 416 | 586 | 0.03% | +170 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,274 | 1,374 | +100 | 523 | 686 | 0.04% | +163 |
| VANGUARD INDEX FDS | 897 | 1,302 | +405 | 244 | 405 | 0.02% | +161 |
| SONY GROUP CORP(SONY) | 5,000 | 6,000 | +1,000 | 412 | 568 | 0.03% | +156 |
| MERCK & CO INC(MRK) | 30,080 | 29,810 | -270 | 3,097 | 3,250 | 0.18% | +153 |
| COSTCO WHSL CORP NEW(COST) | 1,749 | 1,726 | -23 | 988 | 1,139 | 0.06% | +151 |
| BANK AMERICA CORP | 28,057 | 27,266 | -791 | 768 | 918 | 0.05% | +150 |
| GATX CORP(GATX) | 2,011 | 3,012 | +1,001 | 219 | 362 | 0.02% | +143 |
| WASTE MGMT INC DEL(WM) | 5,925 | 5,825 | -100 | 903 | 1,043 | 0.06% | +140 |