Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVISFIRST BANCSHARES INC(SFBS) | 52,028 | 953,104 | +901,076 | 3,453 | 60,227 | 1.74% | +56,774 |
| APPLE INC(AAPL) | 1,026,739 | 1,038,104 | +11,365 | 176,065 | 218,645 | 6.33% | +42,580 |
| AMGEN INC(AMGN) | 138,438 | 255,430 | +116,992 | 39,361 | 79,809 | 2.31% | +40,448 |
| PALO ALTO NETWORKS INC(PANW) | 122,799 | 220,703 | +97,904 | 34,891 | 74,820 | 2.17% | +39,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,687 | 228,357 | +221,670 | 1,207 | 37,042 | 1.07% | +35,835 |
| ALPHABET INC(GOOG) | 847,026 | 855,074 | +8,048 | 127,842 | 155,752 | 4.51% | +27,910 |
| INTEL CORP(INTC) | 1,001,698 | 2,202,689 | +1,200,991 | 44,245 | 68,217 | 1.97% | +23,972 |
| PROLOGIS INC.(PLD) | 339,520 | 556,215 | +216,695 | 44,212 | 62,469 | 1.81% | +18,256 |
| WALMART INC(WMT) | 1,968,275 | 1,997,996 | +29,721 | 118,431 | 135,284 | 3.92% | +16,853 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 653,984 | 970,077 | +316,093 | 59,454 | 75,588 | 2.19% | +16,135 |
| MICROSOFT CORP(MSFT) | 430,229 | 435,761 | +5,532 | 181,006 | 194,763 | 5.64% | +13,757 |
| COSTCO WHSL CORP NEW(COST) | 83,995 | 85,591 | +1,596 | 61,537 | 72,751 | 2.11% | +11,214 |
| AMAZON COM INC(AMZN) | 499,011 | 514,832 | +15,821 | 90,012 | 99,491 | 2.88% | +9,480 |
| ELI LILLY & CO(LLY) | 53,795 | 56,137 | +2,342 | 41,850 | 50,826 | 1.47% | +8,976 |
| ISHARES TR | 98,869 | 111,140 | +12,271 | 51,978 | 60,819 | 1.76% | +8,841 |
| TJX COS INC NEW(TJX) | 429,280 | 446,898 | +17,618 | 43,538 | 49,203 | 1.42% | +5,666 |
| HONEYWELL INTL INC(HON) | 254,686 | 267,616 | +12,930 | 52,274 | 57,147 | 1.65% | +4,872 |
| NVIDIA CORPORATION(NVDA) | 13,737 | 137,249 | +123,512 | 12,412 | 16,956 | 0.49% | +4,543 |
| DANAHER CORPORATION(DHR) | 196,518 | 210,073 | +13,555 | 49,074 | 52,487 | 1.52% | +3,412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,064 | 80,364 | +1,300 | 10,757 | 13,968 | 0.40% | +3,211 |
| PROCTER AND GAMBLE CO(PG) | 354,819 | 366,727 | +11,908 | 57,569 | 60,481 | 1.75% | +2,911 |
| LOCKHEED MARTIN CORP(LMT) | 99,281 | 102,857 | +3,576 | 45,160 | 48,045 | 1.39% | +2,885 |
| 3M CO(MMM) | 205,084 | 239,374 | +34,290 | 21,753 | 24,462 | 0.71% | +2,708 |
| JPMORGAN CHASE & CO.(JPM) | 715,015 | 720,535 | +5,520 | 143,218 | 145,735 | 4.22% | +2,518 |
| META PLATFORMS INC(META) | 43,733 | 46,810 | +3,077 | 21,236 | 23,603 | 0.68% | +2,367 |
| BROADCOM INC(AVGO) | 10,729 | 10,295 | -434 | 14,220 | 16,529 | 0.48% | +2,309 |
| INVESCO QQQ TR | 31,098 | 33,369 | +2,271 | 13,808 | 15,987 | 0.46% | +2,179 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,144 | 6,742 | +3,598 | 1,314 | 3,160 | 0.09% | +1,846 |
| EXXON MOBIL CORP | 980,346 | 1,005,555 | +25,209 | 113,955 | 115,759 | 3.35% | +1,804 |
| OREILLY AUTOMOTIVE INC(ORLY) | 701 | 2,454 | +1,753 | 791 | 2,592 | 0.08% | +1,800 |
| SOUTHERN CO(SO) | 993,342 | 939,232 | -54,110 | 71,262 | 72,856 | 2.11% | +1,594 |
| EOG RES INC(EOG) | 75,053 | 88,416 | +13,363 | 9,595 | 11,129 | 0.32% | +1,534 |
| ORACLE CORP(ORCL) | 92,286 | 92,599 | +313 | 11,592 | 13,075 | 0.38% | +1,483 |
| SPDR S&P 500 ETF TR(SPY) | 1,379 | 3,972 | +2,593 | 721 | 2,162 | 0.06% | +1,440 |
| SERVICENOW INC(NOW) | 5,288 | 6,640 | +1,352 | 4,032 | 5,223 | 0.15% | +1,192 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,690 | +11,690 | 0 | 1,134 | 0.03% | +1,134 |
| GE VERNOVA INC(GEV) | 0 | 6,337 | +6,337 | 0 | 1,087 | 0.03% | +1,087 |
| COCA COLA CO(KO) | 226,152 | 233,382 | +7,230 | 13,836 | 14,855 | 0.43% | +1,019 |
| MID-AMER APT CMNTYS INC(MAA) | 91,705 | 91,715 | +10 | 12,067 | 13,080 | 0.38% | +1,013 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,765 | 12,460 | +695 | 3,772 | 4,774 | 0.14% | +1,003 |
| ADOBE INC(ADBE) | 9,079 | 9,728 | +649 | 4,581 | 5,404 | 0.16% | +823 |
| VANGUARD INDEX FDS | 35,103 | 35,375 | +272 | 16,874 | 17,692 | 0.51% | +818 |
| VANGUARD INDEX FDS | 25,495 | 27,243 | +1,748 | 6,113 | 6,800 | 0.20% | +688 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 12,900 | +12,900 | 0 | 659 | 0.02% | +659 |
| ALPHABET INC(GOOG) | 19,554 | 19,620 | +66 | 2,977 | 3,599 | 0.10% | +621 |
| PINTEREST INC(PINS) | 62,287 | 62,641 | +354 | 2,159 | 2,761 | 0.08% | +601 |
| NEXTERA ENERGY INC(NEE) | 117,628 | 114,385 | -3,243 | 7,518 | 8,100 | 0.23% | +582 |
| SNAP INC(SNAP) | 103,470 | 103,570 | +100 | 1,188 | 1,720 | 0.05% | +532 |
| NOVO-NORDISK A S(NVO) | 28,916 | 29,614 | +698 | 3,713 | 4,227 | 0.12% | +514 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,599 | +2,599 | 0 | 504 | 0.01% | +504 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,330 | +2,330 | 0 | 474 | 0.01% | +474 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,966 | +1,966 | 0 | 469 | 0.01% | +469 |
| ISHARES TR | 11,523 | 11,886 | +363 | 3,884 | 4,333 | 0.13% | +449 |
| BANK AMERICA CORP | 25,490 | 34,333 | +8,843 | 967 | 1,365 | 0.04% | +399 |
| BOEING CO(BA) | 4,542 | 6,873 | +2,331 | 877 | 1,251 | 0.04% | +374 |
| FLYWIRE CORPORATION(FLYW) | 10,000 | 37,722 | +27,722 | 248 | 618 | 0.02% | +370 |
| INTUIT(INTU) | 9,193 | 9,637 | +444 | 5,976 | 6,334 | 0.18% | +358 |
| VANGUARD INDEX FDS | 3,863 | 4,460 | +597 | 1,330 | 1,668 | 0.05% | +338 |
| VANGUARD INDEX FDS | 6,091 | 8,289 | +2,198 | 992 | 1,330 | 0.04% | +338 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 187 | +187 | 0 | 315 | 0.01% | +315 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,296 | +3,296 | 0 | 303 | 0.01% | +303 |
| KRAFT HEINZ CO(KHC) | 0 | 9,356 | +9,356 | 0 | 301 | 0.01% | +301 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,191 | +3,191 | 0 | 299 | 0.01% | +299 |
| WILLIAMS COS INC(WMB) | 29,350 | 33,678 | +4,328 | 1,144 | 1,431 | 0.04% | +288 |
| BAXTER INTL INC | 0 | 8,509 | +8,509 | 0 | 285 | 0.01% | +285 |
| UBER TECHNOLOGIES INC(UBER) | 7,565 | 11,917 | +4,352 | 582 | 866 | 0.03% | +284 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,640 | +3,640 | 0 | 281 | 0.01% | +281 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,051 | +2,051 | 0 | 271 | 0.01% | +271 |
| WELLS FARGO CO NEW(WFC) | 38,925 | 42,479 | +3,554 | 2,256 | 2,523 | 0.07% | +267 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,423 | 125,843 | +8,420 | 4,927 | 5,190 | 0.15% | +263 |
| SANOFI(SNY) | 0 | 5,374 | +5,374 | 0 | 261 | 0.01% | +261 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,236 | +5,236 | 0 | 259 | 0.01% | +259 |
| AIR PRODS & CHEMS INC | 6,071 | 6,686 | +615 | 1,471 | 1,725 | 0.05% | +255 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 973 | +973 | 0 | 252 | 0.01% | +252 |
| VANGUARD BD INDEX FDS | 7,876 | 11,427 | +3,551 | 572 | 823 | 0.02% | +251 |
| ARCOSA INC | 0 | 2,987 | +2,987 | 0 | 249 | 0.01% | +249 |
| INNOSPEC INC(IOSP) | 0 | 1,991 | +1,991 | 0 | 246 | 0.01% | +246 |
| SHELL PLC(SHEL) | 8,700 | 11,438 | +2,738 | 583 | 826 | 0.02% | +242 |
| SEI INVTS CO(SEIC) | 0 | 3,689 | +3,689 | 0 | 239 | 0.01% | +239 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,798 | +3,798 | 0 | 238 | 0.01% | +238 |
| INTUITIVE SURGICAL INC | 2,425 | 2,700 | +275 | 968 | 1,201 | 0.03% | +233 |
| FIRSTSERVICE CORP NEW | 0 | 1,530 | +1,530 | 0 | 233 | 0.01% | +233 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,453 | 3,365 | +912 | 523 | 756 | 0.02% | +233 |
| MERCADOLIBRE INC(MELI) | 1,586 | 1,599 | +13 | 2,398 | 2,628 | 0.08% | +230 |
| WOODWARD INC(WWD) | 0 | 1,315 | +1,315 | 0 | 229 | 0.01% | +229 |
| CITIGROUP INC(C) | 5,440 | 8,994 | +3,554 | 344 | 571 | 0.02% | +227 |
| MORNINGSTAR INC(MORN) | 0 | 764 | +764 | 0 | 226 | 0.01% | +226 |
| ARCH CAP GROUP LTD ORD | 0 | 2,232 | +2,232 | 0 | 225 | 0.01% | +225 |
| HP INC(HPQ) | 0 | 6,379 | +6,379 | 0 | 223 | 0.01% | +223 |
| VANGUARD WHITEHALL FDS | 0 | 1,865 | +1,865 | 0 | 221 | 0.01% | +221 |
| HUMANA INC(HUM) | 0 | 590 | +590 | 0 | 221 | 0.01% | +221 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,686 | +1,686 | 0 | 215 | 0.01% | +215 |
| HAEMONETICS CORP MASS(HAE) | 0 | 2,589 | +2,589 | 0 | 214 | 0.01% | +214 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,165 | +2,165 | 0 | 213 | 0.01% | +213 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,458 | +1,458 | 0 | 213 | 0.01% | +213 |
| REPUBLIC SVCS INC(RSG) | 67,584 | 67,665 | +81 | 12,938 | 13,150 | 0.38% | +212 |
| VISTRA CORP(VST) | 0 | 2,449 | +2,449 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 50,000 | 52,600 | +2,600 | 4,897 | 5,106 | 0.15% | +209 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,778 | +1,778 | 0 | 207 | 0.01% | +207 |
| ASTRAZENECA PLC(AZN) | 14,141 | 14,925 | +784 | 958 | 1,164 | 0.03% | +206 |