Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 375,861 | +375,861 | 0 | 102,182 | 3.94% | +102,182 |
| MICROSOFT CORP(MSFT) | 0 | 206,681 | +206,681 | 0 | 99,955 | 3.85% | +99,955 |
| RTX CORPORATION(RTX) | 0 | 500,842 | +500,842 | 0 | 91,854 | 3.54% | +91,854 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 281,039 | +281,039 | 0 | 90,556 | 3.49% | +90,556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 291,893 | +291,893 | 0 | 86,462 | 3.33% | +86,462 |
| ABBVIE INC(ABBV) | 0 | 367,597 | +367,597 | 0 | 83,992 | 3.24% | +83,992 |
| JOHNSON & JOHNSON(JNJ) | 0 | 380,080 | +380,080 | 0 | 78,658 | 3.03% | +78,658 |
| CISCO SYS INC(CSCO) | 0 | 965,959 | +965,959 | 0 | 74,408 | 2.87% | +74,408 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 1,003,503 | +1,003,503 | 0 | 72,041 | 2.78% | +72,041 |
| NEXTERA ENERGY INC(NEE) | 0 | 869,421 | +869,421 | 0 | 69,797 | 2.69% | +69,797 |
| SOUTHERN CO(SO) | 0 | 779,260 | +779,260 | 0 | 67,951 | 2.62% | +67,951 |
| QUALCOMM INC(QCOM) | 0 | 386,404 | +386,404 | 0 | 66,094 | 2.55% | +66,094 |
| EXXON MOBIL CORP | 0 | 548,346 | +548,346 | 0 | 65,988 | 2.54% | +65,988 |
| CHEVRON CORP NEW(CVX) | 0 | 429,985 | +429,985 | 0 | 65,534 | 2.53% | +65,534 |
| CINCINNATI FINL CORP(CINF) | 0 | 399,079 | +399,079 | 0 | 65,178 | 2.51% | +65,178 |
| TRUIST FINL CORP(TFC) | 0 | 1,324,063 | +1,324,063 | 0 | 65,157 | 2.51% | +65,157 |
| MCDONALDS CORP(MCD) | 0 | 212,229 | +212,229 | 0 | 64,864 | 2.50% | +64,864 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 132,684 | +132,684 | 0 | 64,175 | 2.47% | +64,175 |
| EMERSON ELEC CO(EMR) | 0 | 479,571 | +479,571 | 0 | 63,649 | 2.45% | +63,649 |
| HOME DEPOT INC(HD) | 0 | 183,438 | +183,438 | 0 | 63,121 | 2.43% | +63,121 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 229,225 | +229,225 | 0 | 59,321 | 2.29% | +59,321 |
| CONSOLIDATED EDISON INC(ED) | 0 | 528,169 | +528,169 | 0 | 52,458 | 2.02% | +52,458 |
| PROCTER AND GAMBLE CO(PG) | 0 | 347,845 | +347,845 | 0 | 49,850 | 1.92% | +49,850 |
| PFIZER INC(PFE) | 0 | 1,982,578 | +1,982,578 | 0 | 49,366 | 1.90% | +49,366 |
| COLGATE PALMOLIVE CO(CL) | 0 | 613,176 | +613,176 | 0 | 48,453 | 1.87% | +48,453 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,182,228 | +1,182,228 | 0 | 48,152 | 1.86% | +48,152 |
| PEPSICO INC(PEP) | 0 | 326,764 | +326,764 | 0 | 46,897 | 1.81% | +46,897 |
| TEXAS INSTRS INC(TXN) | 0 | 263,129 | +263,129 | 0 | 45,650 | 1.76% | +45,650 |
| PAYCHEX INC(PAYX) | 0 | 406,802 | +406,802 | 0 | 45,635 | 1.76% | +45,635 |
| AMERICAN ELEC PWR CO INC | 0 | 325,185 | +325,185 | 0 | 37,497 | 1.45% | +37,497 |
| NVIDIA CORPORATION(NVDA) | 0 | 176,997 | +176,997 | 0 | 33,010 | 1.27% | +33,010 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 324,477 | +324,477 | 0 | 32,736 | 1.26% | +32,736 |
| CATERPILLAR INC(CAT) | 0 | 40,627 | +40,627 | 0 | 23,274 | 0.90% | +23,274 |
| ALPHABET INC(GOOG) | 0 | 64,794 | +64,794 | 0 | 20,281 | 0.78% | +20,281 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 735,021 | +735,021 | 0 | 19,610 | 0.76% | +19,610 |
| COCA COLA CO(KO) | 0 | 273,740 | +273,740 | 0 | 19,137 | 0.74% | +19,137 |
| AMAZON COM INC(AMZN) | 0 | 65,396 | +65,396 | 0 | 15,095 | 0.58% | +15,095 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 67,622 | +67,622 | 0 | 14,482 | 0.56% | +14,482 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,337 | +16,337 | 0 | 14,360 | 0.55% | +14,360 |
| VISA INC(V) | 0 | 39,154 | +39,154 | 0 | 13,732 | 0.53% | +13,732 |
| ORACLE CORP(ORCL) | 0 | 68,286 | +68,286 | 0 | 13,310 | 0.51% | +13,310 |
| ISHARES TR | 0 | 19,139 | +19,139 | 0 | 13,109 | 0.51% | +13,109 |
| DEERE & CO(DE) | 0 | 27,013 | +27,013 | 0 | 12,576 | 0.48% | +12,576 |
| BROADCOM INC(AVGO) | 0 | 33,567 | +33,567 | 0 | 11,618 | 0.45% | +11,618 |
| TJX COS INC NEW(TJX) | 0 | 75,098 | +75,098 | 0 | 11,536 | 0.44% | +11,536 |
| META PLATFORMS INC(META) | 0 | 16,525 | +16,525 | 0 | 10,908 | 0.42% | +10,908 |
| BLACKSTONE INC(BX) | 0 | 66,949 | +66,949 | 0 | 10,320 | 0.40% | +10,320 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,912 | +35,912 | 0 | 10,250 | 0.40% | +10,250 |
| ABBOTT LABS | 0 | 81,285 | +81,285 | 0 | 10,184 | 0.39% | +10,184 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,934 | +16,934 | 0 | 9,667 | 0.37% | +9,667 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,265 | +13,265 | 0 | 9,045 | 0.35% | +9,045 |
| STRYKER CORPORATION(SYK) | 0 | 25,297 | +25,297 | 0 | 8,891 | 0.34% | +8,891 |
| ELI LILLY & CO(LLY) | 0 | 7,686 | +7,686 | 0 | 8,260 | 0.32% | +8,260 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 25,382 | +25,382 | 0 | 8,224 | 0.32% | +8,224 |
| VULCAN MATLS CO(VMC) | 0 | 27,492 | +27,492 | 0 | 7,841 | 0.30% | +7,841 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 41,149 | +41,149 | 0 | 7,580 | 0.29% | +7,580 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,045 | +27,045 | 0 | 7,256 | 0.28% | +7,256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,892 | +18,892 | 0 | 6,989 | 0.27% | +6,989 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 86,675 | +86,675 | 0 | 6,733 | 0.26% | +6,733 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 126,006 | +126,006 | 0 | 6,658 | 0.26% | +6,658 |
| GLOBE LIFE INC | 0 | 46,875 | +46,875 | 0 | 6,556 | 0.25% | +6,556 |
| VANGUARD INDEX FDS | 0 | 9,972 | +9,972 | 0 | 6,253 | 0.24% | +6,253 |
| TARGET CORP(TGT) | 0 | 61,530 | +61,530 | 0 | 6,015 | 0.23% | +6,015 |
| AFLAC INC(AFL) | 0 | 53,635 | +53,635 | 0 | 5,914 | 0.23% | +5,914 |
| WALMART INC(WMT) | 0 | 50,903 | +50,903 | 0 | 5,671 | 0.22% | +5,671 |
| ALPHABET INC(GOOG) | 0 | 13,073 | +13,073 | 0 | 4,102 | 0.16% | +4,102 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 147,472 | +147,472 | 0 | 3,996 | 0.15% | +3,996 |
| SPDR GOLD TR(GLD) | 0 | 9,639 | +9,639 | 0 | 3,820 | 0.15% | +3,820 |
| ISHARES TR | 0 | 45,614 | +45,614 | 0 | 3,778 | 0.15% | +3,778 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 63,425 | +63,425 | 0 | 3,725 | 0.14% | +3,725 |
| MERCK & CO INC(MRK) | 0 | 34,481 | +34,481 | 0 | 3,630 | 0.14% | +3,630 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,780 | +21,780 | 0 | 3,494 | 0.13% | +3,494 |
| SYNOVUS FINL CORP | 0 | 67,623 | +67,623 | 0 | 3,385 | 0.13% | +3,385 |
| INVESCO QQQ TR | 0 | 4,324 | +4,324 | 0 | 2,657 | 0.10% | +2,657 |
| MUELLER INDS INC(MLI) | 0 | 22,000 | +22,000 | 0 | 2,526 | 0.10% | +2,526 |
| ALTRIA GROUP INC(MO) | 0 | 42,196 | +42,196 | 0 | 2,433 | 0.09% | +2,433 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,996 | +23,996 | 0 | 2,236 | 0.09% | +2,236 |
| AT&T INC(T) | 0 | 88,574 | +88,574 | 0 | 2,200 | 0.08% | +2,200 |
| GENERAL MLS INC(GIS) | 0 | 45,437 | +45,437 | 0 | 2,113 | 0.08% | +2,113 |
| CRANE COMPANY(CR) | 0 | 11,000 | +11,000 | 0 | 2,029 | 0.08% | +2,029 |
| WELLTOWER INC(WELL) | 0 | 10,731 | +10,731 | 0 | 1,992 | 0.08% | +1,992 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,286 | +2,286 | 0 | 1,971 | 0.08% | +1,971 |
| ISHARES TR | 0 | 13,958 | +13,958 | 0 | 1,970 | 0.08% | +1,970 |
| BANK NEW YORK MELLON CORP | 0 | 16,936 | +16,936 | 0 | 1,966 | 0.08% | +1,966 |
| WASTE MGMT INC DEL(WM) | 0 | 8,316 | +8,316 | 0 | 1,827 | 0.07% | +1,827 |
| AON PLC(AON) | 0 | 5,148 | +5,148 | 0 | 1,817 | 0.07% | +1,817 |
| WORLD GOLD TR(GLDM) | 0 | 21,040 | +21,040 | 0 | 1,796 | 0.07% | +1,796 |
| ISHARES SILVER TR(SLV) | 0 | 27,230 | +27,230 | 0 | 1,754 | 0.07% | +1,754 |
| MODINE MFG CO(MOD) | 0 | 13,000 | +13,000 | 0 | 1,736 | 0.07% | +1,736 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,123 | +8,123 | 0 | 1,722 | 0.07% | +1,722 |
| BANK AMERICA CORP | 0 | 31,119 | +31,119 | 0 | 1,712 | 0.07% | +1,712 |
| GENUINE PARTS CO(GPC) | 0 | 13,873 | +13,873 | 0 | 1,706 | 0.07% | +1,706 |
| GRACO INC(GGG) | 0 | 20,653 | +20,653 | 0 | 1,693 | 0.07% | +1,693 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,816 | +2,816 | 0 | 1,606 | 0.06% | +1,606 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 68,497 | +68,497 | 0 | 1,597 | 0.06% | +1,597 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,370 | +13,370 | 0 | 1,567 | 0.06% | +1,567 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,400 | +5,400 | 0 | 1,491 | 0.06% | +1,491 |
| HONEYWELL INTL INC(HON) | 0 | 7,579 | +7,579 | 0 | 1,479 | 0.06% | +1,479 |
| TESLA INC(TSLA) | 0 | 3,212 | +3,212 | 0 | 1,445 | 0.06% | +1,445 |
| TEXTRON INC(TXT) | 0 | 15,400 | +15,400 | 0 | 1,342 | 0.05% | +1,342 |