Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 996,690 | 991,367 | -5,323 | $204.49M | $252.43M | 5.86% | +$47.94M |
| Microsoft Corporation(MSFT) | 442,371 | 437,391 | -4,980 | $220.04M | $226.55M | 5.26% | +$6.51M |
| Alphabet Inc.CL A(GOOG) | 868,964 | 835,141 | -33,823 | $153.14M | $203.02M | 4.71% | +$49.89M |
| Walmart Inc.(WMT) | 1,945,009 | 1,895,754 | -49,255 | $190.18M | $195.38M | 4.54% | +$5.19M |
| JPMorgan Chase & Co.(JPM) | 590,089 | 579,471 | -10,618 | $171.07M | $182.78M | 4.24% | +$11.71M |
| Berkshire Hathaway Inc DelCL B | 297,322 | 293,437 | -3,885 | $144.43M | $147.52M | 3.43% | +$3.09M |
| Amazon.com, Inc.(AMZN) | 618,772 | 618,973 | +201 | $135.75M | $135.91M | 3.16% | +$155.4K |
| Chevron Corporation(CVX) | 797,186 | 792,965 | -4,221 | $114.15M | $123.14M | 2.86% | +$8.99M |
| Phillips 66(PSX) | 889,763 | 883,634 | -6,129 | $106.15M | $120.19M | 2.79% | +$14.04M |
| Visa Inc.CL A(V) | 350,035 | 349,885 | -150 | $124.28M | $119.44M | 2.77% | -$4.84M |
| Exxon Mobil Corp | 1,040,038 | 1,000,766 | -39,272 | $112.12M | $112.84M | 2.62% | +$720.3K |
| Cisco Systems, Inc.(CSCO) | 1,564,342 | 1,571,291 | +6,949 | $108.53M | $107.51M | 2.50% | -$1.03M |
| The Home Depot, Inc.(HD) | 258,162 | 257,467 | -695 | $94.65M | $104.32M | 2.42% | +$9.67M |
| Johnson & Johnson(JNJ) | 532,973 | 531,016 | -1,957 | $81.41M | $98.46M | 2.29% | +$17.05M |
| Palo Alto Networks, Inc.(PANW) | 406,892 | 419,572 | +12,680 | $83.27M | $85.43M | 1.98% | +$2.17M |
| The Southern Company(SO) | 890,861 | 892,989 | +2,128 | $81.81M | $84.63M | 1.96% | +$2.82M |
| Advanced Micro Devices, Inc.(AMD) | 503,816 | 506,376 | +2,560 | $71.49M | $81.93M | 1.90% | +$10.44M |
| The TJX Companies, Inc.(TJX) | 515,920 | 566,710 | +50,790 | $63.71M | $81.91M | 1.90% | +$18.20M |
| Ishares TrCORE S P500 ETF | 120,080 | 120,080 | 0 | $74.56M | $80.37M | 1.87% | +$5.81M |
| Meta Platforms, Inc.CL A(META) | 105,668 | 105,853 | +185 | $77.99M | $77.74M | 1.80% | -$256.7K |
| ServisFirst Bancshares, Inc.(SFBS) | 937,669 | 919,701 | -17,968 | $72.68M | $74.06M | 1.72% | +$1.38M |
| Costco Wholesale Corporation(COST) | 76,328 | 75,070 | -1,258 | $75.56M | $69.49M | 1.61% | -$6.07M |
| Prologis, Inc.(PLD) | 581,115 | 577,827 | -3,288 | $61.09M | $66.17M | 1.54% | +$5.09M |
| GE HealthCare Technologies Inc.(GEHC) | 980,942 | 875,796 | -105,146 | $72.66M | $65.77M | 1.53% | -$6.89M |
| Honeywell International Inc.(HON) | 307,579 | 305,040 | -2,539 | $71.63M | $64.21M | 1.49% | -$7.42M |
| Dell Technologies Inc.CL C(DELL) | 1,675 | 411,946 | +410,271 | $205.4K | $58.40M | 1.36% | +$58.20M |
| The J. M. Smucker Company(SJM) | 533,899 | 529,791 | -4,108 | $52.43M | $57.54M | 1.34% | +$5.11M |
| The Walt Disney Company(DIS) | 490,453 | 488,475 | -1,978 | $60.82M | $55.93M | 1.30% | -$4.89M |
| Broadcom Inc.(AVGO) | 166,927 | 166,302 | -625 | $46.01M | $54.86M | 1.27% | +$8.85M |
| Deere & Company(DE) | 115,600 | 115,381 | -219 | $58.78M | $52.76M | 1.22% | -$6.02M |
| Intuit Inc.(INTU) | 7,465 | 75,356 | +67,891 | $5.88M | $51.46M | 1.19% | +$45.58M |
| Danaher Corporation(DHR) | 260,496 | 256,305 | -4,191 | $51.46M | $50.82M | 1.18% | -$643.2K |
| NIKE, Inc.CL B(NKE) | 654,817 | 641,724 | -13,093 | $46.52M | $44.75M | 1.04% | -$1.77M |
| Eli Lilly and Company(LLY) | 57,573 | 55,896 | -1,677 | $44.88M | $42.65M | 0.99% | -$2.23M |
| 3M Company(MMM) | 273,385 | 259,493 | -13,892 | $41.62M | $40.27M | 0.93% | -$1.35M |
| NVIDIA Corporation(NVDA) | 170,660 | 174,123 | +3,463 | $26.96M | $32.49M | 0.75% | +$5.53M |
| Oracle Corporation(ORCL) | 96,335 | 99,400 | +3,065 | $21.06M | $27.96M | 0.65% | +$6.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,155 | 86,760 | +605 | $19.51M | $24.23M | 0.56% | +$4.72M |
| Invesco Qqq TrUNIT SER 1 | 38,156 | 38,260 | +104 | $21.05M | $22.97M | 0.53% | +$1.92M |
| Vanguard Index FdsS P 500 ETF SHS | 37,631 | 36,888 | -743 | $21.38M | $22.59M | 0.52% | +$1.21M |
| Linde plcSHS(LIN) | 34,776 | 34,917 | +141 | $16.32M | $16.59M | 0.39% | +$269.4K |
| Morgan Stanley(MS) | 100,837 | 101,602 | +765 | $14.20M | $16.15M | 0.37% | +$1.95M |
| The Coca-Cola Company(KO) | 239,596 | 241,464 | +1,868 | $16.95M | $16.01M | 0.37% | -$937.6K |
| Eaton Corporation plcSHS(ETN) | 24,898 | 42,343 | +17,445 | $8.89M | $15.85M | 0.37% | +$6.96M |
| American Express Company(AXP) | 31,739 | 44,954 | +13,215 | $10.12M | $14.93M | 0.35% | +$4.81M |
| Republic Services, Inc.(RSG) | 63,330 | 63,508 | +178 | $15.62M | $14.57M | 0.34% | -$1.04M |
| Vanguard Index FdsLARGE CAP ETF | 43,925 | 46,169 | +2,244 | $12.53M | $14.21M | 0.33% | +$1.68M |
| Mid-America Apartment Communities, Inc.(MAA) | 93,408 | 92,424 | -984 | $13.83M | $12.91M | 0.30% | -$910.9K |
| McDonald's Corporation(MCD) | 39,641 | 40,291 | +650 | $11.58M | $12.24M | 0.28% | +$662.2K |
| Mastercard IncorporatedCL A(MA) | 19,978 | 19,823 | -155 | $11.23M | $11.28M | 0.26% | +$49.1K |
| Regions Financial Corporation(RF) | 414,990 | 415,863 | +873 | $9.76M | $10.97M | 0.25% | +$1.21M |
| Caterpillar Inc.(CAT) | 9,997 | 22,510 | +12,513 | $3.88M | $10.74M | 0.25% | +$6.86M |
| Abbott Labs | 79,116 | 79,174 | +58 | $10.76M | $10.60M | 0.25% | -$156.1K |
| Ishares TrRUS MID CAP ETF | 103,348 | 103,348 | 0 | $9.50M | $9.98M | 0.23% | +$473.3K |
| Trane Technologies plcSHS(TT) | 15,495 | 23,602 | +8,107 | $6.78M | $9.96M | 0.23% | +$3.18M |
| Union Pacific Corporation(UNP) | 41,150 | 41,762 | +612 | $9.47M | $9.87M | 0.23% | +$403.6K |
| The Procter & Gamble Company(PG) | 96,046 | 60,860 | -35,186 | $15.30M | $9.35M | 0.22% | -$5.95M |
| The Goldman Sachs Group, Inc.(GS) | 3,809 | 11,717 | +7,908 | $2.70M | $9.33M | 0.22% | +$6.63M |
| AbbVie Inc.(ABBV) | 40,031 | 40,253 | +222 | $7.43M | $9.32M | 0.22% | +$1.89M |
| NextEra Energy, Inc.(NEE) | 118,439 | 118,813 | +374 | $8.22M | $8.97M | 0.21% | +$747.1K |
| GE Aerospace(GE) | 29,569 | 29,075 | -494 | $7.61M | $8.75M | 0.20% | +$1.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,303 | 45,303 | -4,000 | $8.96M | $8.59M | 0.20% | -$366.3K |
| KLA Corporation(KLAC) | 5,417 | 7,711 | +2,294 | $4.85M | $8.32M | 0.19% | +$3.46M |
| Unilever PLCADR(UL) | 29,261 | 132,395 | +103,134 | $1.79M | $7.85M | 0.18% | +$6.06M |
| Ishares TrS&P 500 Value ETF | 37,011 | 36,177 | -834 | $7.23M | $7.47M | 0.17% | +$238.3K |
| ServiceNow, Inc.(NOW) | 6,679 | 7,504 | +825 | $6.87M | $6.91M | 0.16% | +$39.3K |
| Verizon Communications Inc.(VZ) | 150,857 | 156,693 | +5,836 | $6.53M | $6.89M | 0.16% | +$359.1K |
| Vertiv Holdings CoCL A(VRT) | 78,837 | 44,301 | -34,536 | $10.12M | $6.68M | 0.16% | -$3.44M |
| Ishares TrCORE US AGGBD ET | 58,864 | 64,676 | +5,812 | $5.84M | $6.48M | 0.15% | +$644.5K |
| PepsiCo, Inc.(PEP) | 50,359 | 45,626 | -4,733 | $6.65M | $6.41M | 0.15% | -$241.7K |
| KKR & Co. Inc.(KKR) | 0 | 47,856 | +47,856 | $0 | $6.22M | 0.14% | +$6.22M |
| GE Vernova Inc.(GEV) | 9,484 | 9,303 | -181 | $5.02M | $5.72M | 0.13% | +$702.3K |
| Northrop Grumman Corporation(NOC) | 9,694 | 9,335 | -359 | $4.85M | $5.69M | 0.13% | +$841.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,554 | 22,691 | -863 | $7.04M | $5.60M | 0.13% | -$1.44M |
| Vulcan Materials Company(VMC) | 19,487 | 18,117 | -1,370 | $5.08M | $5.57M | 0.13% | +$490.5K |
| Chubb Limited COM | 19,758 | 19,247 | -511 | $5.72M | $5.43M | 0.13% | -$291.7K |
| Ishares TrRussell 1000 Growth ETF | 11,554 | 11,554 | 0 | $4.91M | $5.41M | 0.13% | +$506.4K |
| Autodesk Inc | 17,132 | 17,005 | -127 | $5.30M | $5.40M | 0.13% | +$98.3K |
| The Williams Companies, Inc.(WMB) | 82,724 | 85,017 | +2,293 | $5.20M | $5.39M | 0.13% | +$190.0K |
| Alphabet Inc.CL C(GOOG) | 18,780 | 21,690 | +2,910 | $3.33M | $5.28M | 0.12% | +$1.95M |
| United Parcel Service, Inc.CL B(UPS) | 66,224 | 61,856 | -4,368 | $6.68M | $5.17M | 0.12% | -$1.52M |
| Vanguard Index FdsGROWTH ETF | 9,766 | 10,760 | +994 | $4.28M | $5.16M | 0.12% | +$879.2K |
| Norfolk Southern Corporation(NSC) | 17,091 | 17,015 | -76 | $4.37M | $5.11M | 0.12% | +$736.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,096 | 24,250 | +154 | $5.27M | $4.89M | 0.11% | -$381.4K |
| Texas Instruments Incorporated(TXN) | 26,792 | 25,497 | -1,295 | $5.56M | $4.68M | 0.11% | -$878.0K |
| Globe Life Inc | 30,962 | 32,719 | +1,757 | $3.85M | $4.68M | 0.11% | +$829.5K |
| ConocoPhillips(COP) | 52,283 | 48,332 | -3,951 | $4.69M | $4.57M | 0.11% | -$120.1K |
| Vanguard Index FdsVALUE ETF | 21,515 | 23,884 | +2,369 | $3.80M | $4.45M | 0.10% | +$651.5K |
| RTX Corporation(RTX) | 28,174 | 26,186 | -1,988 | $4.11M | $4.38M | 0.10% | +$267.6K |
| IDEXX Laboratories, Inc.(IDXX) | 6,715 | 6,701 | -14 | $3.60M | $4.28M | 0.10% | +$679.7K |
| O'Reilly Automotive, Inc.(ORLY) | 38,411 | 38,345 | -66 | $3.46M | $4.13M | 0.10% | +$672.0K |
| International Business Machines Corporation(IBM) | 14,633 | 14,319 | -314 | $4.31M | $4.04M | 0.09% | -$273.1K |
| Vanguard Index FdsTotal Stock Market | 12,038 | 12,058 | +20 | $3.66M | $3.96M | 0.09% | +$298.1K |
| Adobe Inc.(ADBE) | 12,418 | 11,180 | -1,238 | $4.80M | $3.94M | 0.09% | -$860.1K |
| Royal Bank of Canada(RY) | 26,575 | 26,575 | 0 | $3.50M | $3.92M | 0.09% | +$419.1K |
| Vanguard Index FdsMID CAP ETF | 12,577 | 13,280 | +703 | $3.52M | $3.90M | 0.09% | +$381.3K |
| Wells Fargo & Company(WFC) | 47,512 | 45,267 | -2,245 | $3.81M | $3.79M | 0.09% | -$12.4K |
| Waste Management, Inc.(WM) | 16,015 | 16,404 | +389 | $3.66M | $3.62M | 0.08% | -$42.1K |
| Ulta Beauty, Inc.(ULTA) | 6,610 | 6,580 | -30 | $3.09M | $3.60M | 0.08% | +$505.4K |
| Vanguard Specialized FundsDIV APP ETF | 15,032 | 15,960 | +928 | $3.08M | $3.44M | 0.08% | +$367.5K |