Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 363,921 | 361,297 | -2,624 | $84.79M | $91.12M | 4.10% | +$6.33M |
| ServisFirst Bancshares, Inc.(SFBS) | 1,139,239 | 1,035,624 | -103,615 | $91.65M | $88.69M | 3.99% | -$2.96M |
| Microsoft Corporation(MSFT) | 200,855 | 201,277 | +422 | $86.43M | $85.51M | 3.85% | -$919.3K |
| JPMorgan Chase & Co.(JPM) | 305,937 | 301,071 | -4,866 | $64.51M | $72.05M | 3.24% | +$7.54M |
| International Business Machines Corporation(IBM) | 322,975 | 319,247 | -3,728 | $71.40M | $70.31M | 3.17% | -$1.09M |
| Arthur J. Gallagher & Co.(AJG) | 235,046 | 234,210 | -836 | $66.13M | $66.62M | 3.00% | +$488.4K |
| The Home Depot, Inc.(HD) | 170,044 | 170,173 | +129 | $68.90M | $66.27M | 2.98% | -$2.63M |
| The Southern Company(SO) | 785,721 | 780,346 | -5,375 | $70.86M | $64.28M | 2.90% | -$6.57M |
| AbbVie Inc.(ABBV) | 360,199 | 364,516 | +4,317 | $71.13M | $64.23M | 2.89% | -$6.90M |
| RTX Corporation(RTX) | 543,575 | 542,103 | -1,472 | $65.86M | $62.46M | 2.81% | -$3.40M |
| Emerson Electric Co.(EMR) | 483,941 | 480,432 | -3,509 | $52.93M | $59.70M | 2.69% | +$6.77M |
| Cincinnati Financial Corporation(CINF) | 412,155 | 407,097 | -5,058 | $56.10M | $58.27M | 2.62% | +$2.17M |
| McDonald's Corporation(MCD) | 196,657 | 199,402 | +2,745 | $59.88M | $57.75M | 2.60% | -$2.14M |
| NextEra Energy, Inc.(NEE) | 807,968 | 802,465 | -5,503 | $68.30M | $57.58M | 2.59% | -$10.71M |
| Colgate-Palmolive Company(CL) | 622,482 | 631,619 | +9,137 | $64.62M | $57.34M | 2.58% | -$7.28M |
| Lockheed Martin Corporation(LMT) | 116,542 | 117,754 | +1,212 | $68.13M | $56.92M | 2.56% | -$11.21M |
| Paychex, Inc.(PAYX) | 404,557 | 403,801 | -756 | $54.29M | $56.52M | 2.55% | +$2.23M |
| Chevron Corporation(CVX) | 386,666 | 394,292 | +7,626 | $56.94M | $56.41M | 2.54% | -$533.0K |
| The Procter & Gamble Company(PG) | 323,870 | 326,148 | +2,278 | $56.09M | $54.50M | 2.45% | -$1.60M |
| QUALCOMM Incorporated(QCOM) | 346,448 | 351,061 | +4,613 | $58.91M | $54.27M | 2.44% | -$4.65M |
| Exxon Mobil Corp | 514,753 | 512,125 | -2,628 | $60.34M | $54.16M | 2.44% | -$6.18M |
| Truist Financial Corporation(TFC) | 1,241,834 | 1,247,422 | +5,588 | $53.11M | $54.10M | 2.44% | +$987.5K |
| Unilever PLC(UL) | 858,457 | 863,801 | +5,344 | $55.77M | $49.03M | 2.21% | -$6.74M |
| Johnson & Johnson(JNJ) | 345,797 | 339,526 | -6,271 | $56.04M | $48.67M | 2.19% | -$7.37M |
| PepsiCo, Inc.(PEP) | 313,111 | 315,840 | +2,729 | $53.24M | $47.92M | 2.16% | -$5.33M |
| Kimberly-Clark Corporation(KMB) | 351,207 | 354,631 | +3,424 | $49.97M | $46.32M | 2.09% | -$3.65M |
| Consolidated Edison, Inc.(ED) | 499,289 | 502,903 | +3,614 | $51.99M | $44.84M | 2.02% | -$7.15M |
| Texas Instruments Incorporated(TXN) | 235,001 | 237,479 | +2,478 | $48.54M | $44.64M | 2.01% | -$3.91M |
| General Mills, Inc.(GIS) | 690,718 | 684,988 | -5,730 | $51.01M | $43.41M | 1.95% | -$7.60M |
| Verizon Communications Inc.(VZ) | 1,086,181 | 1,074,430 | -11,751 | $48.78M | $42.55M | 1.92% | -$6.23M |
| Pfizer Inc.(PFE) | 1,592,222 | 1,032,856 | -559,366 | $46.08M | $27.29M | 1.23% | -$18.79M |
| NVIDIA Corporation(NVDA) | 189,657 | 182,764 | -6,893 | $23.03M | $25.13M | 1.13% | +$2.10M |
| The Coca-Cola Company(KO) | 244,180 | 249,437 | +5,257 | $17.55M | $15.47M | 0.70% | -$2.07M |
| Ishares Tr | 17,633 | 24,704 | +7,071 | $10.17M | $14.60M | 0.66% | +$4.43M |
| Select Sector Spdr Tr ST STR CARE ETF | 7,712 | 97,418 | +89,706 | $1.19M | $13.37M | 0.60% | +$12.18M |
| Caterpillar Inc.(CAT) | 36,111 | 36,814 | +703 | $14.12M | $13.36M | 0.60% | -$759.6K |
| Amazon.com, Inc.(AMZN) | 55,874 | 57,438 | +1,564 | $10.41M | $12.71M | 0.57% | +$2.30M |
| Alphabet Inc.(GOOG) | 57,297 | 59,438 | +2,141 | $9.50M | $11.37M | 0.51% | +$1.86M |
| Deere & Company(DE) | 24,234 | 24,728 | +494 | $10.11M | $10.50M | 0.47% | +$386.9K |
| Oracle Corporation(ORCL) | 61,940 | 62,163 | +223 | $10.55M | $10.38M | 0.47% | -$178.9K |
| Visa Inc.(V) | 31,138 | 31,446 | +308 | $8.56M | $9.92M | 0.45% | +$1.35M |
| Blackstone Inc.(BX) | 57,398 | 57,212 | -186 | $8.79M | $9.84M | 0.44% | +$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 15,722 | 15,868 | +146 | $7.78M | $9.10M | 0.41% | +$1.32M |
| Meta Platforms, Inc.(META) | 14,411 | 15,050 | +639 | $8.25M | $8.90M | 0.40% | +$648.8K |
| Cisco Systems, Inc.(CSCO) | 141,344 | 145,248 | +3,904 | $7.52M | $8.60M | 0.39% | +$1.07M |
| Aflac Incorporated(AFL) | 84,218 | 82,196 | -2,022 | $9.42M | $8.46M | 0.38% | -$951.8K |
| The TJX Companies, Inc.(TJX) | 65,002 | 66,719 | +1,717 | $7.64M | $8.08M | 0.36% | +$438.7K |
| Abbott Labs | 65,174 | 68,653 | +3,479 | $7.43M | $7.74M | 0.35% | +$313.6K |
| Mastercard Incorporated(MA) | 13,888 | 14,526 | +638 | $6.86M | $7.63M | 0.34% | +$776.3K |
| Vulcan Materials Company(VMC) | 27,751 | 27,780 | +29 | $6.95M | $7.17M | 0.32% | +$222.0K |
| Stryker Corporation(SYK) | 19,105 | 19,708 | +603 | $6.90M | $7.14M | 0.32% | +$237.6K |
| The Sherwin-Williams Company(SHW) | 20,353 | 20,854 | +501 | $7.77M | $7.06M | 0.32% | -$703.8K |
| Accenture Plc Ireland SHS CLASS A | 18,590 | 19,375 | +785 | $6.57M | $6.83M | 0.31% | +$258.3K |
| Carrier Global Corporation(CARR) | 92,424 | 95,071 | +2,647 | $7.44M | $6.49M | 0.29% | -$952.5K |
| Advanced Micro Devices, Inc.(AMD) | 47,485 | 50,466 | +2,981 | $7.79M | $6.18M | 0.28% | -$1.61M |
| Target Corporation(TGT) | 41,489 | 42,199 | +710 | $6.47M | $5.70M | 0.26% | -$767.6K |
| American Express Company(AXP) | 18,500 | 18,823 | +323 | $5.02M | $5.60M | 0.25% | +$579.4K |
| Globe Life Inc | 48,930 | 48,099 | -831 | $5.18M | $5.29M | 0.24% | +$106.3K |
| Eli Lilly and Company(LLY) | 6,548 | 6,500 | -48 | $5.80M | $5.03M | 0.23% | -$771.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,392 | 8,448 | +6,056 | $1.37M | $4.97M | 0.22% | +$3.60M |
| Walmart Inc.(WMT) | 47,529 | 46,744 | -785 | $3.84M | $4.23M | 0.19% | +$395.6K |
| Vanguard Index Fds | 8,387 | 7,617 | -770 | $4.43M | $4.12M | 0.19% | -$304.9K |
| Broadcom Inc.(AVGO) | 1,845 | 16,863 | +15,018 | $318.3K | $3.97M | 0.18% | +$3.65M |
| Synovus Finl Corp | 77,388 | 67,843 | -9,545 | $3.44M | $3.47M | 0.16% | +$29.4K |
| Regions Financial Corporation(RF) | 139,565 | 140,279 | +714 | $3.26M | $3.32M | 0.15% | +$63.0K |
| Merck & Co., Inc.(MRK) | 30,700 | 30,663 | -37 | $3.49M | $3.02M | 0.14% | -$470.0K |
| Philip Morris International Inc.(PM) | 21,577 | 21,586 | +9 | $2.62M | $2.59M | 0.12% | -$28.9K |
| Alphabet Inc.(GOOG) | 11,939 | 12,642 | +703 | $2.00M | $2.44M | 0.11% | +$439.9K |
| Altria Group, Inc.(MO) | 41,040 | 41,088 | +48 | $2.09M | $2.14M | 0.10% | +$45.2K |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 0 | 35,204 | +35,204 | $0 | $2.05M | 0.09% | +$2.05M |
| Graco Inc.(GGG) | 23,791 | 23,791 | 0 | $2.08M | $1.99M | 0.09% | -$89.0K |
| Invesco Qqq Tr | 3,646 | 3,744 | +98 | $1.78M | $1.93M | 0.09% | +$150.9K |
| AT&T Inc.(T) | 84,812 | 85,372 | +560 | $1.87M | $1.93M | 0.09% | +$64.4K |
| Aon plc(AON) | 5,272 | 5,272 | 0 | $1.82M | $1.89M | 0.08% | +$63.2K |
| SPDR Gold Shares(GLD) | 7,659 | 7,764 | +105 | $1.86M | $1.87M | 0.08% | +$6.7K |
| Costco Wholesale Corporation(COST) | 1,850 | 1,905 | +55 | $1.64M | $1.76M | 0.08% | +$116.7K |
| Mueller Industries, Inc.(MLI) | 22,000 | 22,000 | 0 | $1.63M | $1.75M | 0.08% | +$124.7K |
| Honeywell International Inc.(HON) | 7,053 | 7,405 | +352 | $1.46M | $1.68M | 0.08% | +$220.0K |
| Crane Company(CR) | 11,000 | 11,000 | 0 | $1.74M | $1.67M | 0.08% | -$67.0K |
| Republic Services, Inc.(RSG) | 8,609 | 8,122 | -487 | $1.73M | $1.63M | 0.07% | -$95.0K |
| Ishares Tr | 17,686 | 19,927 | +2,241 | $1.47M | $1.63M | 0.07% | +$162.1K |
| Modine Manufacturing Company(MOD) | 13,000 | 13,000 | 0 | $1.73M | $1.53M | 0.07% | -$196.9K |
| Bank America Corp | 42,481 | 34,700 | -7,781 | $1.69M | $1.52M | 0.07% | -$162.0K |
| Wells Fargo & Company(WFC) | 21,360 | 21,545 | +185 | $1.21M | $1.52M | 0.07% | +$310.4K |
| Genuine Parts Company(GPC) | 13,015 | 13,016 | +1 | $1.82M | $1.51M | 0.07% | -$310.5K |
| Waste Management, Inc.(WM) | 6,788 | 6,788 | 0 | $1.41M | $1.37M | 0.06% | -$36.2K |
| Northrop Grumman Corporation(NOC) | 2,770 | 2,870 | +100 | $1.46M | $1.34M | 0.06% | -$123.8K |
| Welltower Inc.(WELL) | 10,700 | 10,700 | 0 | $1.37M | $1.34M | 0.06% | -$33.3K |
| Duke Energy Corporation(DUK) | 12,145 | 12,316 | +171 | $1.40M | $1.33M | 0.06% | -$73.7K |
| Bank New York Mellon Corp | 16,936 | 16,936 | 0 | $1.22M | $1.31M | 0.06% | +$88.9K |
| ONEOK, Inc.(OKE) | 12,269 | 12,269 | 0 | $1.12M | $1.24M | 0.06% | +$118.4K |
| Textron Inc.(TXT) | 15,400 | 15,400 | 0 | $1.36M | $1.18M | 0.05% | -$185.1K |
| Herc Holdings Inc.(HRI) | 6,200 | 6,200 | 0 | $988.5K | $1.17M | 0.05% | +$184.2K |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 4,366 | 4,366 | 0 | $1.14M | $1.17M | 0.05% | +$33.7K |
| GATX Corporation(GATX) | 7,512 | 7,512 | 0 | $994.9K | $1.17M | 0.05% | +$171.0K |
| Mondelez International, Inc.(MDLZ) | 18,848 | 18,847 | -1 | $1.39M | $1.12M | 0.05% | -$266.0K |
| United Community Banks, Inc.(UCB) | 37,714 | 34,558 | -3,156 | $1.10M | $1.12M | 0.05% | +$19.8K |
| Watts Water Technologies, Inc.(WTS) | 5,400 | 5,400 | 0 | $1.12M | $1.10M | 0.05% | -$23.2K |
| Select Sector Spdr Tr ST STR ENERG ETF | 12,256 | 12,869 | +613 | $1.08M | $1.09M | 0.05% | +$12.0K |
| Spdr Ser Tr ST STR BLO 1 ETF | 11,588 | 11,899 | +311 | $1.06M | $1.09M | 0.05% | +$23.8K |