Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 439,449 | 442,371 | +2,922 | $164.96M | $220.04M | 5.54% | +$55.07M |
| Apple Inc.(AAPL) | 996,072 | 996,690 | +618 | $221.26M | $204.49M | 5.14% | -$16.77M |
| Walmart Inc.(WMT) | 1,965,510 | 1,945,009 | -20,501 | $172.55M | $190.18M | 4.78% | +$17.63M |
| JPMorgan Chase & Co.(JPM) | 712,086 | 590,089 | -121,997 | $174.67M | $171.07M | 4.30% | -$3.60M |
| Alphabet Inc.CL A(GOOG) | 864,196 | 868,964 | +4,768 | $133.64M | $153.14M | 3.85% | +$19.50M |
| Berkshire Hathaway Inc DelCL B | 296,951 | 297,322 | +371 | $158.15M | $144.43M | 3.63% | -$13.72M |
| Amazon.com, Inc.(AMZN) | 606,188 | 618,772 | +12,584 | $115.33M | $135.75M | 3.41% | +$20.42M |
| Visa Inc.CL A(V) | 349,122 | 350,035 | +913 | $122.35M | $124.28M | 3.13% | +$1.93M |
| Chevron Corporation(CVX) | 790,099 | 797,186 | +7,087 | $132.18M | $114.15M | 2.87% | -$18.03M |
| Exxon Mobil Corp | 1,033,185 | 1,040,038 | +6,853 | $122.88M | $112.12M | 2.82% | -$10.76M |
| Cisco Systems, Inc.(CSCO) | 1,554,422 | 1,564,342 | +9,920 | $95.92M | $108.53M | 2.73% | +$12.61M |
| Phillips 66(PSX) | 520,170 | 889,763 | +369,593 | $64.23M | $106.15M | 2.67% | +$41.92M |
| The Home Depot, Inc.(HD) | 255,430 | 258,162 | +2,732 | $93.61M | $94.65M | 2.38% | +$1.04M |
| Palo Alto Networks, Inc.(PANW) | 408,767 | 406,892 | -1,875 | $69.75M | $83.27M | 2.09% | +$13.51M |
| The Southern Company(SO) | 880,281 | 890,861 | +10,580 | $80.94M | $81.81M | 2.06% | +$865.9K |
| Johnson & Johnson(JNJ) | 537,343 | 532,973 | -4,370 | $89.11M | $81.41M | 2.05% | -$7.70M |
| Meta Platforms, Inc.CL A(META) | 102,636 | 105,668 | +3,032 | $59.15M | $77.99M | 1.96% | +$18.84M |
| Costco Wholesale Corporation(COST) | 77,020 | 76,328 | -692 | $72.84M | $75.56M | 1.90% | +$2.72M |
| Ishares TrCORE S P500 ETF | 119,298 | 120,080 | +782 | $67.03M | $74.56M | 1.88% | +$7.52M |
| ServisFirst Bancshares, Inc.(SFBS) | 939,118 | 937,669 | -1,449 | $77.57M | $72.68M | 1.83% | -$4.89M |
| GE HealthCare Technologies Inc.(GEHC) | 970,727 | 980,942 | +10,215 | $78.35M | $72.66M | 1.83% | -$5.69M |
| Honeywell International Inc.(HON) | 335,274 | 307,579 | -27,695 | $70.99M | $71.63M | 1.80% | +$634.7K |
| Advanced Micro Devices, Inc.(AMD) | 511,608 | 503,816 | -7,792 | $52.56M | $71.49M | 1.80% | +$18.93M |
| The TJX Companies, Inc.(TJX) | 509,095 | 515,920 | +6,825 | $62.01M | $63.71M | 1.60% | +$1.70M |
| Prologis, Inc.(PLD) | 575,829 | 581,115 | +5,286 | $64.37M | $61.09M | 1.54% | -$3.29M |
| The Walt Disney Company(DIS) | 497,027 | 490,453 | -6,574 | $49.06M | $60.82M | 1.53% | +$11.76M |
| Deere & Company(DE) | 115,694 | 115,600 | -94 | $54.30M | $58.78M | 1.48% | +$4.48M |
| The J. M. Smucker Company(SJM) | 0 | 533,899 | +533,899 | $0 | $52.43M | 1.32% | +$52.43M |
| Danaher Corporation(DHR) | 259,150 | 260,496 | +1,346 | $53.13M | $51.46M | 1.29% | -$1.67M |
| NIKE, Inc.CL B(NKE) | 663,555 | 654,817 | -8,738 | $42.12M | $46.52M | 1.17% | +$4.40M |
| Broadcom Inc.(AVGO) | 156,116 | 166,927 | +10,811 | $26.14M | $46.01M | 1.16% | +$19.87M |
| Eli Lilly and Company(LLY) | 56,739 | 57,573 | +834 | $46.86M | $44.88M | 1.13% | -$1.98M |
| 3M Company(MMM) | 266,788 | 273,385 | +6,597 | $39.18M | $41.62M | 1.05% | +$2.44M |
| PayPal Holdings, Inc.(PYPL) | 501,456 | 482,740 | -18,716 | $32.72M | $35.88M | 0.90% | +$3.16M |
| NVIDIA Corporation(NVDA) | 153,529 | 170,660 | +17,131 | $16.64M | $26.96M | 0.68% | +$10.32M |
| Vanguard Index FdsS P 500 ETF SHS | 37,343 | 37,631 | +288 | $19.19M | $21.38M | 0.54% | +$2.18M |
| Oracle Corporation(ORCL) | 96,658 | 96,335 | -323 | $13.51M | $21.06M | 0.53% | +$7.55M |
| Invesco Qqq TrUNIT SER 1 | 37,747 | 38,156 | +409 | $17.70M | $21.05M | 0.53% | +$3.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,409 | 86,155 | +746 | $14.18M | $19.51M | 0.49% | +$5.34M |
| The Coca-Cola Company(KO) | 237,468 | 239,596 | +2,128 | $17.01M | $16.95M | 0.43% | -$56.0K |
| Linde plcSHS(LIN) | 34,878 | 34,776 | -102 | $16.24M | $16.32M | 0.41% | +$75.5K |
| Republic Services, Inc.(RSG) | 64,893 | 63,330 | -1,563 | $15.71M | $15.62M | 0.39% | -$96.5K |
| The Procter & Gamble Company(PG) | 356,263 | 96,046 | -260,217 | $60.71M | $15.30M | 0.38% | -$45.41M |
| Morgan Stanley(MS) | 100,601 | 100,837 | +236 | $11.74M | $14.20M | 0.36% | +$2.47M |
| Mid-America Apartment Communities, Inc.(MAA) | 93,607 | 93,408 | -199 | $15.69M | $13.83M | 0.35% | -$1.86M |
| Vanguard Index FdsLARGE CAP ETF | 42,904 | 43,925 | +1,021 | $11.03M | $12.53M | 0.32% | +$1.50M |
| McDonald's Corporation(MCD) | 39,062 | 39,641 | +579 | $12.20M | $11.58M | 0.29% | -$619.9K |
| Mastercard IncorporatedCL A(MA) | 19,887 | 19,978 | +91 | $10.90M | $11.23M | 0.28% | +$326.1K |
| Abbott Labs | 79,530 | 79,116 | -414 | $10.55M | $10.76M | 0.27% | +$211.0K |
| American Express Company(AXP) | 1,770 | 31,739 | +29,969 | $476.1K | $10.12M | 0.25% | +$9.65M |
| Vertiv Holdings CoCL A(VRT) | 7,960 | 78,837 | +70,877 | $574.7K | $10.12M | 0.25% | +$9.55M |
| Regions Financial Corporation(RF) | 411,298 | 414,990 | +3,692 | $8.94M | $9.76M | 0.25% | +$823.1K |
| Ishares TrRUS MID CAP ETF | 112,459 | 103,348 | -9,111 | $9.57M | $9.50M | 0.24% | -$62.0K |
| Union Pacific Corporation(UNP) | 45,962 | 41,150 | -4,812 | $10.86M | $9.47M | 0.24% | -$1.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,841 | 49,303 | +43,462 | $1.01M | $8.96M | 0.23% | +$7.95M |
| Eaton Corporation plcSHS(ETN) | 5,326 | 24,898 | +19,572 | $1.45M | $8.89M | 0.22% | +$7.44M |
| NextEra Energy, Inc.(NEE) | 112,453 | 118,439 | +5,986 | $7.97M | $8.22M | 0.21% | +$250.3K |
| GE Aerospace(GE) | 30,368 | 29,569 | -799 | $6.08M | $7.61M | 0.19% | +$1.53M |
| AbbVie Inc.(ABBV) | 38,241 | 40,031 | +1,790 | $8.01M | $7.43M | 0.19% | -$581.7K |
| Ishares TrS&P 500 Value ETF | 37,067 | 37,011 | -56 | $7.06M | $7.23M | 0.18% | +$168.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,729 | 23,554 | -175 | $7.40M | $7.04M | 0.18% | -$364.3K |
| ServiceNow, Inc.(NOW) | 6,695 | 6,679 | -16 | $5.33M | $6.87M | 0.17% | +$1.54M |
| Trane Technologies plcSHS(TT) | 15,505 | 15,495 | -10 | $5.22M | $6.78M | 0.17% | +$1.55M |
| United Parcel Service, Inc.CL B(UPS) | 636,276 | 66,224 | -570,052 | $69.98M | $6.68M | 0.17% | -$63.30M |
| PepsiCo, Inc.(PEP) | 27,106 | 50,359 | +23,253 | $4.06M | $6.65M | 0.17% | +$2.59M |
| Verizon Communications Inc.(VZ) | 144,250 | 150,857 | +6,607 | $6.54M | $6.53M | 0.16% | -$15.6K |
| Intuit Inc.(INTU) | 7,111 | 7,465 | +354 | $4.37M | $5.88M | 0.15% | +$1.51M |
| Ishares TrCORE US AGGBD ET | 60,370 | 58,864 | -1,506 | $5.97M | $5.84M | 0.15% | -$132.5K |
| Chubb Limited COM | 19,847 | 19,758 | -89 | $5.99M | $5.72M | 0.14% | -$269.4K |
| Texas Instruments Incorporated(TXN) | 27,179 | 26,792 | -387 | $4.88M | $5.56M | 0.14% | +$678.6K |
| Autodesk Inc | 17,282 | 17,132 | -150 | $4.52M | $5.30M | 0.13% | +$779.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,144 | 24,096 | -1,048 | $6.14M | $5.27M | 0.13% | -$867.4K |
| The Williams Companies, Inc.(WMB) | 47,206 | 82,724 | +35,518 | $2.82M | $5.20M | 0.13% | +$2.37M |
| Vulcan Materials Company(VMC) | 21,863 | 19,487 | -2,376 | $5.10M | $5.08M | 0.13% | -$17.9K |
| GE Vernova Inc.(GEV) | 5,540 | 9,484 | +3,944 | $1.69M | $5.02M | 0.13% | +$3.33M |
| Ishares TrRussell 1000 Growth ETF | 11,693 | 11,554 | -139 | $4.22M | $4.91M | 0.12% | +$683.4K |
| KLA Corporation(KLAC) | 0 | 5,417 | +5,417 | $0 | $4.85M | 0.12% | +$4.85M |
| Northrop Grumman Corporation(NOC) | 9,832 | 9,694 | -138 | $5.03M | $4.85M | 0.12% | -$187.5K |
| Adobe Inc.(ADBE) | 10,095 | 12,418 | +2,323 | $3.87M | $4.80M | 0.12% | +$932.2K |
| ConocoPhillips(COP) | 52,813 | 52,283 | -530 | $5.55M | $4.69M | 0.12% | -$854.5K |
| Norfolk Southern Corporation(NSC) | 17,488 | 17,091 | -397 | $4.14M | $4.37M | 0.11% | +$232.8K |
| International Business Machines Corporation(IBM) | 14,135 | 14,633 | +498 | $3.51M | $4.31M | 0.11% | +$798.5K |
| Vanguard Index FdsGROWTH ETF | 9,488 | 9,766 | +278 | $3.52M | $4.28M | 0.11% | +$763.1K |
| RTX Corporation(RTX) | 30,065 | 28,174 | -1,891 | $3.98M | $4.11M | 0.10% | +$131.6K |
| Caterpillar Inc.(CAT) | 7,992 | 9,997 | +2,005 | $2.64M | $3.88M | 0.10% | +$1.25M |
| Globe Life Inc | 33,860 | 30,962 | -2,898 | $4.46M | $3.85M | 0.10% | -$611.8K |
| Wells Fargo & Company(WFC) | 46,096 | 47,512 | +1,416 | $3.31M | $3.81M | 0.10% | +$497.5K |
| Vanguard Index FdsVALUE ETF | 20,384 | 21,515 | +1,131 | $3.52M | $3.80M | 0.10% | +$281.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,500 | 6,830 | +4,330 | $1.24M | $3.71M | 0.09% | +$2.47M |
| Waste Management, Inc.(WM) | 15,955 | 16,015 | +60 | $3.69M | $3.66M | 0.09% | -$29.3K |
| Vanguard Index FdsTotal Stock Market | 11,994 | 12,038 | +44 | $3.30M | $3.66M | 0.09% | +$362.4K |
| IDEXX Laboratories, Inc.(IDXX) | 6,128 | 6,715 | +587 | $2.57M | $3.60M | 0.09% | +$1.03M |
| Philip Morris International Inc.(PM) | 19,250 | 19,690 | +440 | $3.06M | $3.59M | 0.09% | +$530.6K |
| Vanguard Index FdsMID CAP ETF | 12,907 | 12,577 | -330 | $3.34M | $3.52M | 0.09% | +$181.4K |
| Royal Bank of Canada(RY) | 26,575 | 26,575 | 0 | $3.00M | $3.50M | 0.09% | +$500.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,461 | 38,411 | +35,950 | $3.53M | $3.46M | 0.09% | -$63.6K |
| Workday, Inc.CL A(WDAY) | 13,610 | 14,122 | +512 | $3.18M | $3.39M | 0.09% | +$211.0K |
| Alphabet Inc.CL C(GOOG) | 20,517 | 18,780 | -1,737 | $3.21M | $3.33M | 0.08% | +$126.1K |
| Kenvue Inc.(KVUE) | 161,580 | 154,980 | -6,600 | $3.87M | $3.24M | 0.08% | -$631.0K |
| Amgen Inc.(AMGN) | 13,280 | 11,457 | -1,823 | $4.14M | $3.20M | 0.08% | -$938.3K |