Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 378,099 | 375,861 | -2,238 | $96.28M | $102.18M | 3.94% | +$5.91M |
| Microsoft Corporation(MSFT) | 207,049 | 206,681 | -368 | $107.24M | $99.96M | 3.85% | -$7.29M |
| RTX Corporation(RTX) | 518,150 | 500,842 | -17,308 | $86.70M | $91.85M | 3.54% | +$5.15M |
| JPMorgan Chase & Co.(JPM) | 285,172 | 281,039 | -4,133 | $89.95M | $90.56M | 3.49% | +$604.4K |
| International Business Machines Corporation(IBM) | 301,260 | 291,893 | -9,367 | $85.00M | $86.46M | 3.33% | +$1.46M |
| AbbVie Inc.(ABBV) | 370,508 | 367,597 | -2,911 | $85.79M | $83.99M | 3.24% | -$1.80M |
| Johnson & Johnson(JNJ) | 383,400 | 380,080 | -3,320 | $71.09M | $78.66M | 3.03% | +$7.57M |
| Cisco Systems, Inc.(CSCO) | 966,136 | 965,959 | -177 | $66.10M | $74.41M | 2.87% | +$8.30M |
| ServisFirst Bancshares, Inc.(SFBS) | 983,776 | 1,003,503 | +19,727 | $79.22M | $72.04M | 2.78% | -$7.18M |
| NextEra Energy, Inc.(NEE) | 870,827 | 869,421 | -1,406 | $65.74M | $69.80M | 2.69% | +$4.06M |
| The Southern Company(SO) | 772,574 | 779,260 | +6,686 | $73.22M | $67.95M | 2.62% | -$5.27M |
| QUALCOMM Incorporated(QCOM) | 383,804 | 386,404 | +2,600 | $63.85M | $66.09M | 2.55% | +$2.24M |
| Exxon Mobil Corp | 544,075 | 548,346 | +4,271 | $61.34M | $65.99M | 2.54% | +$4.64M |
| Chevron Corporation(CVX) | 427,227 | 429,985 | +2,758 | $66.34M | $65.53M | 2.53% | -$810.1K |
| Cincinnati Financial Corporation(CINF) | 402,235 | 399,079 | -3,156 | $63.59M | $65.18M | 2.51% | +$1.58M |
| Truist Financial Corporation(TFC) | 1,311,936 | 1,324,063 | +12,127 | $59.98M | $65.16M | 2.51% | +$5.18M |
| McDonald's Corporation(MCD) | 209,774 | 212,229 | +2,455 | $63.75M | $64.86M | 2.50% | +$1.12M |
| Lockheed Martin Corporation(LMT) | 130,685 | 132,684 | +1,999 | $65.24M | $64.18M | 2.47% | -$1.06M |
| Emerson Electric Co.(EMR) | 482,412 | 479,571 | -2,841 | $63.28M | $63.65M | 2.45% | +$365.9K |
| The Home Depot, Inc.(HD) | 178,824 | 183,438 | +4,614 | $72.46M | $63.12M | 2.43% | -$9.34M |
| Arthur J. Gallagher & Co.(AJG) | 226,514 | 229,225 | +2,711 | $70.16M | $59.32M | 2.29% | -$10.84M |
| Consolidated Edison, Inc.(ED) | 522,697 | 528,169 | +5,472 | $52.54M | $52.46M | 2.02% | -$83.8K |
| The Procter & Gamble Company(PG) | 344,698 | 347,845 | +3,147 | $52.96M | $49.85M | 1.92% | -$3.11M |
| Pfizer Inc.(PFE) | 1,986,914 | 1,982,578 | -4,336 | $50.63M | $49.37M | 1.90% | -$1.26M |
| Colgate-Palmolive Company(CL) | 685,785 | 613,176 | -72,609 | $54.82M | $48.45M | 1.87% | -$6.37M |
| Verizon Communications Inc.(VZ) | 1,166,318 | 1,182,228 | +15,910 | $51.26M | $48.15M | 1.86% | -$3.11M |
| PepsiCo, Inc.(PEP) | 330,181 | 326,764 | -3,417 | $46.37M | $46.90M | 1.81% | +$526.5K |
| Texas Instruments Incorporated(TXN) | 257,192 | 263,129 | +5,937 | $47.25M | $45.65M | 1.76% | -$1.60M |
| Paychex, Inc.(PAYX) | 406,394 | 406,802 | +408 | $51.51M | $45.64M | 1.76% | -$5.88M |
| American Elec Pwr Co Inc | 8,194 | 325,185 | +316,991 | $921.9K | $37.50M | 1.45% | +$36.58M |
| NVIDIA Corporation(NVDA) | 182,318 | 176,997 | -5,321 | $34.02M | $33.01M | 1.27% | -$1.01M |
| Kimberly-Clark Corporation(KMB) | 376,064 | 324,477 | -51,587 | $46.76M | $32.74M | 1.26% | -$14.02M |
| Caterpillar Inc.(CAT) | 40,697 | 40,627 | -70 | $19.42M | $23.27M | 0.90% | +$3.86M |
| Alphabet Inc.(GOOG) | 64,689 | 64,794 | +105 | $15.73M | $20.28M | 0.78% | +$4.55M |
| Pimco Etf Tr MULTISECTOR BD | 0 | 735,021 | +735,021 | $0 | $19.61M | 0.76% | +$19.61M |
| The Coca-Cola Company(KO) | 269,136 | 273,740 | +4,604 | $17.85M | $19.14M | 0.74% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 63,023 | 65,396 | +2,373 | $13.84M | $15.09M | 0.58% | +$1.26M |
| Advanced Micro Devices, Inc.(AMD) | 71,260 | 67,622 | -3,638 | $11.53M | $14.48M | 0.56% | +$2.95M |
| The Goldman Sachs Group, Inc.(GS) | 16,502 | 16,337 | -165 | $13.14M | $14.36M | 0.55% | +$1.22M |
| Visa Inc.(V) | 37,881 | 39,154 | +1,273 | $12.93M | $13.73M | 0.53% | +$799.7K |
| Oracle Corporation(ORCL) | 67,411 | 68,286 | +875 | $18.96M | $13.31M | 0.51% | -$5.65M |
| Ishares Tr | 18,254 | 19,139 | +885 | $12.22M | $13.11M | 0.51% | +$891.4K |
| Deere & Company(DE) | 26,258 | 27,013 | +755 | $12.01M | $12.58M | 0.48% | +$569.5K |
| Broadcom Inc.(AVGO) | 33,252 | 33,567 | +315 | $10.97M | $11.62M | 0.45% | +$647.4K |
| The TJX Companies, Inc.(TJX) | 74,424 | 75,098 | +674 | $10.76M | $11.54M | 0.44% | +$778.4K |
| Meta Platforms, Inc.(META) | 15,861 | 16,525 | +664 | $11.65M | $10.91M | 0.42% | -$739.9K |
| Blackstone Inc.(BX) | 64,041 | 66,949 | +2,908 | $10.94M | $10.32M | 0.40% | -$621.8K |
| Micron Technology, Inc.(MU) | 4,768 | 35,912 | +31,144 | $797.7K | $10.25M | 0.40% | +$9.45M |
| Abbott Labs | 77,565 | 81,285 | +3,720 | $10.39M | $10.18M | 0.39% | -$204.8K |
| Mastercard Incorporated(MA) | 16,017 | 16,934 | +917 | $9.11M | $9.67M | 0.37% | +$556.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,592 | 13,265 | +7,673 | $3.73M | $9.05M | 0.35% | +$5.32M |
| Stryker Corporation(SYK) | 24,112 | 25,297 | +1,185 | $8.91M | $8.89M | 0.34% | -$22.2K |
| Eli Lilly and Company(LLY) | 7,514 | 7,686 | +172 | $5.73M | $8.26M | 0.32% | +$2.53M |
| The Sherwin-Williams Company(SHW) | 24,014 | 25,382 | +1,368 | $8.32M | $8.22M | 0.32% | -$90.7K |
| Vulcan Materials Company(VMC) | 27,865 | 27,492 | -373 | $8.57M | $7.84M | 0.30% | -$730.8K |
| Palo Alto Networks, Inc.(PANW) | 38,906 | 41,149 | +2,243 | $7.92M | $7.58M | 0.29% | -$342.4K |
| Accenture Plc Ireland SHS CLASS A | 27,364 | 27,045 | -319 | $6.75M | $7.26M | 0.28% | +$508.2K |
| American Express Company(AXP) | 18,866 | 18,892 | +26 | $6.27M | $6.99M | 0.27% | +$722.6K |
| Select Sector Spdr Tr ST STR STAPL ETF | 0 | 86,675 | +86,675 | $0 | $6.73M | 0.26% | +$6.73M |
| Carrier Global Corporation(CARR) | 117,455 | 126,006 | +8,551 | $7.01M | $6.66M | 0.26% | -$353.9K |
| Globe Life Inc | 47,333 | 46,875 | -458 | $6.77M | $6.56M | 0.25% | -$211.2K |
| Vanguard Index Fds | 8,721 | 9,972 | +1,251 | $5.34M | $6.25M | 0.24% | +$913.0K |
| Target Corporation(TGT) | 69,410 | 61,530 | -7,880 | $6.23M | $6.01M | 0.23% | -$211.5K |
| Aflac Incorporated(AFL) | 65,434 | 53,635 | -11,799 | $7.31M | $5.91M | 0.23% | -$1.39M |
| Walmart Inc.(WMT) | 50,486 | 50,903 | +417 | $5.20M | $5.67M | 0.22% | +$468.0K |
| Alphabet Inc.(GOOG) | 12,837 | 13,073 | +236 | $3.13M | $4.10M | 0.16% | +$975.8K |
| Regions Financial Corporation(RF) | 151,408 | 147,472 | -3,936 | $3.99M | $4.00M | 0.15% | +$3.9K |
| SPDR Gold Shares(GLD) | 8,368 | 9,639 | +1,271 | $2.97M | $3.82M | 0.15% | +$845.5K |
| Ishares Tr | 38,549 | 45,614 | +7,065 | $3.20M | $3.78M | 0.15% | +$579.7K |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 54,347 | 63,425 | +9,078 | $3.20M | $3.72M | 0.14% | +$526.6K |
| Merck & Co., Inc.(MRK) | 34,242 | 34,481 | +239 | $2.87M | $3.63M | 0.14% | +$755.6K |
| Philip Morris International Inc.(PM) | 21,716 | 21,780 | +64 | $3.52M | $3.49M | 0.13% | -$28.8K |
| Synovus Finl Corp | 67,623 | 67,623 | 0 | $3.32M | $3.38M | 0.13% | +$65.6K |
| Invesco Qqq Tr | 5,088 | 4,324 | -764 | $3.05M | $2.66M | 0.10% | -$397.9K |
| Mueller Industries, Inc.(MLI) | 22,000 | 22,000 | 0 | $2.22M | $2.53M | 0.10% | +$301.2K |
| Altria Group, Inc.(MO) | 41,161 | 42,196 | +1,035 | $2.72M | $2.43M | 0.09% | -$286.1K |
| Wells Fargo & Company(WFC) | 23,405 | 23,996 | +591 | $1.96M | $2.24M | 0.09% | +$274.7K |
| AT&T Inc.(T) | 93,820 | 88,574 | -5,246 | $2.65M | $2.20M | 0.08% | -$449.3K |
| General Mills, Inc.(GIS) | 822,280 | 45,437 | -776,843 | $41.46M | $2.11M | 0.08% | -$39.35M |
| Crane Company(CR) | 11,000 | 11,000 | 0 | $2.03M | $2.03M | 0.08% | +$3.2K |
| Welltower Inc.(WELL) | 10,703 | 10,731 | +28 | $1.91M | $1.99M | 0.08% | +$85.1K |
| Costco Wholesale Corporation(COST) | 1,808 | 2,286 | +478 | $1.67M | $1.97M | 0.08% | +$297.8K |
| Ishares Tr | 4,662 | 13,958 | +9,296 | $662.4K | $1.97M | 0.08% | +$1.31M |
| Bank New York Mellon Corp | 16,936 | 16,936 | 0 | $1.85M | $1.97M | 0.08% | +$120.8K |
| Waste Management, Inc.(WM) | 8,281 | 8,316 | +35 | $1.83M | $1.83M | 0.07% | -$1.6K |
| Aon plc(AON) | 5,130 | 5,148 | +18 | $1.83M | $1.82M | 0.07% | -$12.6K |
| SPDR Gold MiniShares(GLDM) | 15,311 | 21,040 | +5,729 | $1.17M | $1.80M | 0.07% | +$625.7K |
| iShares Silver Trust(SLV) | 25,233 | 27,230 | +1,997 | $1.07M | $1.75M | 0.07% | +$685.0K |
| Modine Manufacturing Company(MOD) | 13,000 | 13,000 | 0 | $1.85M | $1.74M | 0.07% | -$112.5K |
| Republic Services, Inc.(RSG) | 8,123 | 8,123 | 0 | $1.86M | $1.72M | 0.07% | -$142.6K |
| Bank America Corp | 31,022 | 31,119 | +97 | $1.60M | $1.71M | 0.07% | +$111.1K |
| Genuine Parts Company(GPC) | 13,858 | 13,873 | +15 | $1.92M | $1.71M | 0.07% | -$214.9K |
| Graco Inc.(GGG) | 20,653 | 20,653 | 0 | $1.75M | $1.69M | 0.07% | -$61.8K |
| Northrop Grumman Corporation(NOC) | 2,911 | 2,816 | -95 | $1.77M | $1.61M | 0.06% | -$168.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 76,785 | 68,497 | -8,288 | $1.48M | $1.60M | 0.06% | +$118.6K |
| Duke Energy Corporation(DUK) | 12,821 | 13,370 | +549 | $1.59M | $1.57M | 0.06% | -$19.6K |
| Watts Water Technologies, Inc.(WTS) | 5,400 | 5,400 | 0 | $1.51M | $1.49M | 0.06% | -$17.6K |
| Honeywell International Inc.(HON) | 7,716 | 7,579 | -137 | $1.62M | $1.48M | 0.06% | -$145.6K |
| Tesla, Inc.(TSLA) | 2,871 | 3,212 | +341 | $1.28M | $1.44M | 0.06% | +$167.7K |
| Textron Inc.(TXT) | 15,400 | 15,400 | 0 | $1.30M | $1.34M | 0.05% | +$41.3K |