Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 34,206 | 436,093 | +401,887 | 4,681 | 59,457 | 1.57% | +54,776 |
| NIKE INC(NKE) | 11,566 | 565,830 | +554,264 | 872 | 50,019 | 1.32% | +49,148 |
| 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 | 287,626 | 291,548 | +3,922 | 117,006 | 134,188 | 3.54% | +17,182 |
| HOME DEPOT INC(HD) | 250,768 | 255,117 | +4,349 | 86,324 | 103,373 | 2.73% | +17,049 |
| 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) | 481,324 | 495,628 | +14,304 | 27,931 | 38,674 | 1.02% | +10,743 |
| CISCO SYS INC(CSCO) | 1,490,206 | 1,528,051 | +37,845 | 70,800 | 81,323 | 2.14% | +10,523 |
| 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) | 537,141 | 540,579 | +3,438 | 78,509 | 87,606 | 2.31% | +9,098 |
| 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) | 34,625 | 98,887 | +64,262 | 3,365 | 10,308 | 0.27% | +6,943 |
| SERVISFIRST BANCSHARES INC(SFBS) | 953,104 | 834,846 | -118,258 | 60,227 | 67,163 | 1.77% | +6,937 |
| DEERE & CO(DE) | 109,801 | 114,042 | +4,241 | 41,025 | 47,593 | 1.25% | +6,568 |
| VISA INC(V) | 335,098 | 343,477 | +8,379 | 87,953 | 94,439 | 2.49% | +6,486 |
| 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) | 37,518 | 38,155 | +637 | 9,561 | 11,619 | 0.31% | +2,057 |
| 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) | 69,502 | 71,413 | +1,911 | 5,411 | 6,962 | 0.18% | +1,551 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,932 | 6,770 | +1,838 | 2,727 | 4,188 | 0.11% | +1,460 |
| WORKDAY INC(WDAY) | 17,108 | 20,898 | +3,790 | 3,825 | 5,108 | 0.13% | +1,283 |
| LINDE PLC(LIN) | 34,178 | 34,058 | -120 | 14,998 | 16,241 | 0.43% | +1,243 |
| UNITEDHEALTH GROUP INC(UNH) | 17,243 | 16,992 | -251 | 8,781 | 9,935 | 0.26% | +1,153 |
| VANGUARD INDEX FDS | 5,645 | 9,491 | +3,846 | 1,367 | 2,504 | 0.07% | +1,137 |
| VANGUARD INDEX FDS | 35,375 | 35,660 | +285 | 17,692 | 18,817 | 0.50% | +1,124 |
| ABBVIE INC(ABBV) | 32,800 | 33,657 | +857 | 5,626 | 6,647 | 0.18% | +1,021 |
| ISHARES TR | 12,338 | 19,743 | +7,405 | 1,316 | 2,309 | 0.06% | +993 |
| MASTERCARD INCORPORATED(MA) | 15,569 | 15,898 | +329 | 6,869 | 7,850 | 0.21% | +982 |
| GE AEROSPACE(GE) | 31,379 | 31,290 | -89 | 4,988 | 5,901 | 0.16% | +912 |
| BLACKROCK INC(BLK) | 5,409 | 5,422 | +13 | 4,258 | 5,148 | 0.14% | +890 |
| ISHARES TR | 5,184 | 11,259 | +6,075 | 626 | 1,489 | 0.04% | +863 |
| UNION PAC CORP(UNP) | 41,541 | 41,610 | +69 | 9,399 | 10,256 | 0.27% | +857 |
| NORTHROP GRUMMAN CORP(NOC) | 9,011 | 9,011 | 0 | 3,928 | 4,759 | 0.13% | +830 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,843 | 133,861 | +8,018 | 5,190 | 6,012 | 0.16% | +822 |
| ABBOTT LABS | 78,688 | 78,794 | +106 | 8,176 | 8,983 | 0.24% | +807 |
| GLOBE LIFE INC | 37,855 | 36,616 | -1,239 | 3,115 | 3,878 | 0.10% | +763 |
| 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) | 16,078 | 19,363 | +3,285 | 1,571 | 2,297 | 0.06% | +726 |
| REDFIN CORP | 252,000 | 177,000 | -75,000 | 1,515 | 2,218 | 0.06% | +703 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 42,593 | 45,125 | +2,532 | 2,105 | 2,800 | 0.07% | +696 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,726 | +5,726 | 0 | 679 | 0.02% | +679 |
| RTX CORPORATION(RTX) | 31,720 | 31,822 | +102 | 3,184 | 3,856 | 0.10% | +671 |
| CHUBB LIMITED COM | 21,983 | 21,768 | -215 | 5,607 | 6,278 | 0.17% | +670 |
| WILLIAMS COS INC(WMB) | 33,678 | 45,672 | +11,994 | 1,431 | 2,085 | 0.05% | +654 |
| ENBRIDGE INC(ENB) | 20,318 | 33,833 | +13,515 | 723 | 1,374 | 0.04% | +651 |
| PEPSICO INC(PEP) | 19,658 | 22,883 | +3,225 | 3,242 | 3,891 | 0.10% | +649 |
| ISHARES TR | 109,679 | 108,228 | -1,451 | 8,893 | 9,539 | 0.25% | +646 |
| SHOPIFY INC(SHOP) | 31,836 | 34,251 | +2,415 | 2,103 | 2,745 | 0.07% | +642 |
| 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) | 17,091 | 17,091 | 0 | 3,669 | 4,247 | 0.11% | +578 |
| LOWES COS INC(LOW) | 10,809 | 10,888 | +79 | 2,383 | 2,949 | 0.08% | +566 |
| BLACKSTONE INC(BX) | 20,084 | 19,858 | -226 | 2,486 | 3,041 | 0.08% | +555 |
| CONAGRA BRANDS INC(CAG) | 9,987 | 25,097 | +15,110 | 284 | 816 | 0.02% | +532 |
| ISHARES TR | 35,094 | 35,094 | 0 | 6,387 | 6,919 | 0.18% | +532 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,655 | 11,946 | +5,291 | 546 | 1,067 | 0.03% | +522 |
| REGIONS FINANCIAL CORP NEW(RF) | 177,368 | 173,747 | -3,621 | 3,554 | 4,054 | 0.11% | +499 |
| SENTINELONE INC(S) | 50,000 | 64,514 | +14,514 | 1,053 | 1,543 | 0.04% | +491 |
| DOW INC(DOW) | 5,221 | 13,668 | +8,447 | 277 | 747 | 0.02% | +470 |
| AUTODESK INC | 17,844 | 17,688 | -156 | 4,415 | 4,873 | 0.13% | +457 |
| TRANSDIGM GROUP INC(TDG) | 0 | 319 | +319 | 0 | 455 | 0.01% | +455 |
| JOHNSON CTLS INTL PLC SHS | 30,609 | 31,864 | +1,255 | 2,035 | 2,473 | 0.07% | +438 |
| GE VERNOVA INC(GEV) | 6,337 | 5,950 | -387 | 1,087 | 1,517 | 0.04% | +430 |
| DUKE ENERGY CORP NEW(DUK) | 26,293 | 26,577 | +284 | 2,635 | 3,064 | 0.08% | +429 |
| SCHLUMBERGER LTD(SLB) | 11,263 | 22,653 | +11,390 | 531 | 950 | 0.03% | +419 |
| CATERPILLAR INC(CAT) | 6,491 | 6,572 | +81 | 2,162 | 2,570 | 0.07% | +408 |
| 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) | 6,156 | 6,443 | +287 | 1,197 | 1,498 | 0.04% | +302 |
| 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 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,118 | 27,143 | +25 | 1,126 | 1,404 | 0.04% | +278 |