Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 436,093 | +436,093 | 0 | 59,457 | 1.57% | +59,457 |
| NIKE INC(NKE) | 0 | 565,830 | +565,830 | 0 | 50,019 | 1.32% | +50,019 |
| WALMART INC(WMT) | 1,997,996 | 2,023,557 | +25,561 | 135,284 | 163,402 | 4.31% | +28,118 |
| ADVANCED MICRO DEVICES INC(AMD) | 228,357 | 367,361 | +139,004 | 37,042 | 60,277 | 1.59% | +23,235 |
| APPLE INC(AAPL) | 1,038,104 | 1,032,890 | -5,214 | 218,645 | 240,663 | 6.35% | +22,018 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 291,548 | +291,548 | 0 | 134,188 | 3.54% | +134,188 |
| HOME DEPOT INC(HD) | 0 | 255,117 | +255,117 | 0 | 103,373 | 2.73% | +103,373 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 970,077 | 979,649 | +9,572 | 75,588 | 91,940 | 2.42% | +16,352 |
| LOCKHEED MARTIN CORP(LMT) | 102,857 | 104,703 | +1,846 | 48,045 | 61,205 | 1.61% | +13,160 |
| BROADCOM INC(AVGO) | 10,295 | 159,390 | +149,095 | 16,529 | 27,495 | 0.72% | +10,966 |
| PAYPAL HLDGS INC(PYPL) | 0 | 495,628 | +495,628 | 0 | 38,674 | 1.02% | +38,674 |
| CISCO SYS INC(CSCO) | 0 | 1,528,051 | +1,528,051 | 0 | 81,323 | 2.14% | +81,323 |
| HONEYWELL INTL INC(HON) | 267,616 | 326,314 | +58,698 | 57,147 | 67,452 | 1.78% | +10,306 |
| 3M CO(MMM) | 239,374 | 252,847 | +13,473 | 24,462 | 34,564 | 0.91% | +10,103 |
| JOHNSON & JOHNSON(JNJ) | 0 | 540,579 | +540,579 | 0 | 87,606 | 2.31% | +87,606 |
| SOUTHERN CO(SO) | 939,232 | 906,662 | -32,570 | 72,856 | 81,763 | 2.16% | +8,907 |
| DANAHER CORPORATION(DHR) | 210,073 | 220,369 | +10,296 | 52,487 | 61,267 | 1.62% | +8,780 |
| PROLOGIS INC.(PLD) | 556,215 | 563,981 | +7,766 | 62,469 | 71,219 | 1.88% | +8,751 |
| JPMORGAN CHASE & CO.(JPM) | 720,535 | 730,200 | +9,665 | 145,735 | 153,970 | 4.06% | +8,234 |
| MORGAN STANLEY(MS) | 0 | 98,887 | +98,887 | 0 | 10,308 | 0.27% | +10,308 |
| SERVISFIRST BANCSHARES INC(SFBS) | 953,104 | 834,846 | -118,258 | 60,227 | 67,163 | 1.77% | +6,937 |
| DEERE & CO(DE) | 0 | 114,042 | +114,042 | 0 | 47,593 | 1.25% | +47,593 |
| VISA INC(V) | 0 | 343,477 | +343,477 | 0 | 94,439 | 2.49% | +94,439 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,745 | +13,745 | 0 | 5,343 | 0.14% | +5,343 |
| TJX COS INC NEW(TJX) | 446,898 | 458,395 | +11,497 | 49,203 | 53,880 | 1.42% | +4,676 |
| EXXON MOBIL CORP | 1,005,555 | 1,026,318 | +20,763 | 115,759 | 120,305 | 3.17% | +4,546 |
| ISHARES TR | 111,140 | 112,471 | +1,331 | 60,819 | 64,876 | 1.71% | +4,056 |
| PROCTER AND GAMBLE CO(PG) | 366,727 | 372,126 | +5,399 | 60,481 | 64,452 | 1.70% | +3,972 |
| VANGUARD INDEX FDS | 27,243 | 39,987 | +12,744 | 6,800 | 10,528 | 0.28% | +3,728 |
| AMGEN INC(AMGN) | 255,430 | 258,647 | +3,217 | 79,809 | 83,339 | 2.20% | +3,530 |
| META PLATFORMS INC(META) | 46,810 | 46,245 | -565 | 23,603 | 26,472 | 0.70% | +2,870 |
| ORACLE CORP(ORCL) | 92,599 | 91,939 | -660 | 13,075 | 15,666 | 0.41% | +2,591 |
| COCA COLA CO(KO) | 233,382 | 235,468 | +2,086 | 14,855 | 16,921 | 0.45% | +2,066 |
| MCDONALDS CORP(MCD) | 0 | 38,155 | +38,155 | 0 | 11,619 | 0.31% | +11,619 |
| VANGUARD INDEX FDS | 8,289 | 17,404 | +9,115 | 1,330 | 3,038 | 0.08% | +1,709 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,779 | +16,779 | 0 | 1,669 | 0.04% | +1,669 |
| NEXTERA ENERGY INC(NEE) | 114,385 | 115,296 | +911 | 8,100 | 9,746 | 0.26% | +1,646 |
| VANGUARD INDEX FDS | 4,460 | 8,579 | +4,119 | 1,668 | 3,294 | 0.09% | +1,626 |
| MID-AMER APT CMNTYS INC(MAA) | 91,715 | 92,328 | +613 | 13,080 | 14,671 | 0.39% | +1,591 |
| STARBUCKS CORP(SBUX) | 0 | 71,413 | +71,413 | 0 | 6,962 | 0.18% | +6,962 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,770 | +6,770 | 0 | 4,188 | 0.11% | +4,188 |
| WORKDAY INC(WDAY) | 0 | 20,898 | +20,898 | 0 | 5,108 | 0.13% | +5,108 |
| LINDE PLC(LIN) | 0 | 34,058 | +34,058 | 0 | 16,241 | 0.43% | +16,241 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,992 | +16,992 | 0 | 9,935 | 0.26% | +9,935 |
| VANGUARD INDEX FDS | 0 | 9,491 | +9,491 | 0 | 2,504 | 0.07% | +2,504 |
| VANGUARD INDEX FDS | 35,375 | 35,660 | +285 | 17,692 | 18,817 | 0.50% | +1,124 |
| ABBVIE INC(ABBV) | 0 | 33,657 | +33,657 | 0 | 6,647 | 0.18% | +6,647 |
| ISHARES TR | 0 | 19,743 | +19,743 | 0 | 2,309 | 0.06% | +2,309 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,898 | +15,898 | 0 | 7,850 | 0.21% | +7,850 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 0 | 0 | 2,289 | 3,264 | — | +975 |
| GE AEROSPACE(GE) | 0 | 31,290 | +31,290 | 0 | 5,901 | 0.16% | +5,901 |
| BLACKROCK INC(BLK) | 0 | 5,422 | +5,422 | 0 | 5,148 | 0.14% | +5,148 |
| ISHARES TR | 0 | 11,259 | +11,259 | 0 | 1,489 | 0.04% | +1,489 |
| UNION PAC CORP(UNP) | 0 | 41,610 | +41,610 | 0 | 10,256 | 0.27% | +10,256 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,011 | +9,011 | 0 | 4,759 | 0.13% | +4,759 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,843 | 133,861 | +8,018 | 5,190 | 6,012 | 0.16% | +822 |
| ABBOTT LABS | 0 | 78,794 | +78,794 | 0 | 8,983 | 0.24% | +8,983 |
| GLOBE LIFE INC | 0 | 36,616 | +36,616 | 0 | 3,878 | 0.10% | +3,878 |
| MERCADOLIBRE INC(MELI) | 1,599 | 1,652 | +53 | 2,628 | 3,390 | 0.09% | +762 |
| SERVICENOW INC(NOW) | 6,640 | 6,684 | +44 | 5,223 | 5,978 | 0.16% | +755 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,364 | 84,705 | +4,341 | 13,968 | 14,711 | 0.39% | +743 |
| CROWN CASTLE INC(CCI) | 0 | 19,363 | +19,363 | 0 | 2,297 | 0.06% | +2,297 |
| REDFIN CORP | 0 | 177,000 | +177,000 | 0 | 2,218 | 0.06% | +2,218 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 45,125 | +45,125 | 0 | 2,800 | 0.07% | +2,800 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,726 | +5,726 | 0 | 679 | 0.02% | +679 |
| RTX CORPORATION(RTX) | 0 | 31,822 | +31,822 | 0 | 3,856 | 0.10% | +3,856 |
| CHUBB LIMITED COM | 0 | 21,768 | +21,768 | 0 | 6,278 | 0.17% | +6,278 |
| WILLIAMS COS INC(WMB) | 33,678 | 45,672 | +11,994 | 1,431 | 2,085 | 0.05% | +654 |
| ENBRIDGE INC(ENB) | 0 | 33,833 | +33,833 | 0 | 1,374 | 0.04% | +1,374 |
| PEPSICO INC(PEP) | 0 | 22,883 | +22,883 | 0 | 3,891 | 0.10% | +3,891 |
| ISHARES TR | 0 | 108,228 | +108,228 | 0 | 9,539 | 0.25% | +9,539 |
| SHOPIFY INC(SHOP) | 0 | 34,251 | +34,251 | 0 | 2,745 | 0.07% | +2,745 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,195 | +4,195 | 0 | 633 | 0.02% | +633 |
| KRAFT HEINZ CO(KHC) | 9,356 | 26,502 | +17,146 | 301 | 930 | 0.02% | +629 |
| AMAZON COM INC(AMZN) | 514,832 | 537,326 | +22,494 | 99,491 | 100,120 | 2.64% | +629 |
| AMENTUM HOLDINGS INC | 0 | 18,844 | +18,844 | 0 | 608 | 0.02% | +608 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 17,091 | +17,091 | 0 | 4,247 | 0.11% | +4,247 |
| LOWES COS INC(LOW) | 0 | 10,888 | +10,888 | 0 | 2,949 | 0.08% | +2,949 |
| BLACKSTONE INC(BX) | 0 | 19,858 | +19,858 | 0 | 3,041 | 0.08% | +3,041 |
| CONAGRA BRANDS INC(CAG) | 0 | 25,097 | +25,097 | 0 | 816 | 0.02% | +816 |
| ISHARES TR | 0 | 35,094 | +35,094 | 0 | 6,919 | 0.18% | +6,919 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 11,946 | +11,946 | 0 | 1,067 | 0.03% | +1,067 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 173,747 | +173,747 | 0 | 4,054 | 0.11% | +4,054 |
| SENTINELONE INC(S) | 0 | 64,514 | +64,514 | 0 | 1,543 | 0.04% | +1,543 |
| DOW INC(DOW) | 0 | 13,668 | +13,668 | 0 | 747 | 0.02% | +747 |
| AUTODESK INC | 0 | 17,688 | +17,688 | 0 | 4,873 | 0.13% | +4,873 |
| TRANSDIGM GROUP INC(TDG) | 0 | 319 | +319 | 0 | 455 | 0.01% | +455 |
| JOHNSON CTLS INTL PLC SHS | 0 | 31,864 | +31,864 | 0 | 2,473 | 0.07% | +2,473 |
| GE VERNOVA INC(GEV) | 6,337 | 5,950 | -387 | 1,087 | 1,517 | 0.04% | +430 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 26,577 | +26,577 | 0 | 3,064 | 0.08% | +3,064 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,653 | +22,653 | 0 | 950 | 0.03% | +950 |
| CATERPILLAR INC(CAT) | 0 | 6,572 | +6,572 | 0 | 2,570 | 0.07% | +2,570 |
| REPUBLIC SVCS INC(RSG) | 67,665 | 67,332 | -333 | 13,150 | 13,523 | 0.36% | +373 |
| INVESCO QQQ TR | 33,369 | 33,494 | +125 | 15,987 | 16,347 | 0.43% | +360 |
| AIR PRODS & CHEMS INC | 6,686 | 6,969 | +283 | 1,725 | 2,075 | 0.05% | +350 |
| HESS CORP | 0 | 2,350 | +2,350 | 0 | 319 | 0.01% | +319 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,443 | +6,443 | 0 | 1,498 | 0.04% | +1,498 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,128 | +1,128 | 0 | 291 | 0.01% | +291 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,454 | 2,496 | +42 | 2,592 | 2,874 | 0.08% | +283 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,619 | +3,619 | 0 | 279 | 0.01% | +279 |