Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,038,104 | 1,032,890 | -5,214 | $218.65M | $240.66M | 6.35% | +$22.02M |
| Microsoft Corporation(MSFT) | 435,761 | 441,259 | +5,498 | $194.76M | $189.87M | 5.01% | -$4.89M |
| Walmart Inc.(WMT) | 1,997,996 | 2,023,557 | +25,561 | $135.28M | $163.40M | 4.31% | +$28.12M |
| JPMorgan Chase & Co.(JPM) | 720,535 | 730,200 | +9,665 | $145.74M | $153.97M | 4.06% | +$8.23M |
| Alphabet Inc.CL A(GOOG) | 855,074 | 872,306 | +17,232 | $155.75M | $144.67M | 3.81% | -$11.08M |
| Berkshire Hathaway Inc DelCL B | 287,626 | 291,548 | +3,922 | $117.01M | $134.19M | 3.54% | +$17.18M |
| Exxon Mobil Corp | 1,005,555 | 1,026,318 | +20,763 | $115.76M | $120.30M | 3.17% | +$4.55M |
| Chevron Corporation(CVX) | 771,156 | 787,081 | +15,925 | $120.62M | $115.91M | 3.06% | -$4.71M |
| The Home Depot, Inc.(HD) | 250,768 | 255,117 | +4,349 | $86.32M | $103.37M | 2.73% | +$17.05M |
| Amazon.com, Inc.(AMZN) | 514,832 | 537,326 | +22,494 | $99.49M | $100.12M | 2.64% | +$628.7K |
| Visa Inc.CL A(V) | 335,098 | 343,477 | +8,379 | $87.95M | $94.44M | 2.49% | +$6.49M |
| GE HealthCare Technologies Inc.(GEHC) | 970,077 | 979,649 | +9,572 | $75.59M | $91.94M | 2.42% | +$16.35M |
| Johnson & Johnson(JNJ) | 537,141 | 540,579 | +3,438 | $78.51M | $87.61M | 2.31% | +$9.10M |
| Amgen Inc.(AMGN) | 255,430 | 258,647 | +3,217 | $79.81M | $83.34M | 2.20% | +$3.53M |
| The Southern Company(SO) | 939,232 | 906,662 | -32,570 | $72.86M | $81.76M | 2.16% | +$8.91M |
| Cisco Systems, Inc.(CSCO) | 1,490,206 | 1,528,051 | +37,845 | $70.80M | $81.32M | 2.14% | +$10.52M |
| Palo Alto Networks, Inc.(PANW) | 220,703 | 216,408 | -4,295 | $74.82M | $73.97M | 1.95% | -$852.3K |
| Prologis, Inc.(PLD) | 556,215 | 563,981 | +7,766 | $62.47M | $71.22M | 1.88% | +$8.75M |
| Costco Wholesale Corporation(COST) | 85,591 | 77,609 | -7,982 | $72.75M | $68.80M | 1.81% | -$3.95M |
| Phillips 66(PSX) | 501,893 | 513,289 | +11,396 | $70.85M | $67.47M | 1.78% | -$3.38M |
| Honeywell International Inc.(HON) | 267,616 | 326,314 | +58,698 | $57.15M | $67.45M | 1.78% | +$10.31M |
| ServisFirst Bancshares, Inc.(SFBS) | 953,104 | 834,846 | -118,258 | $60.23M | $67.16M | 1.77% | +$6.94M |
| Ishares TrCORE S P500 ETF | 111,140 | 112,471 | +1,331 | $60.82M | $64.88M | 1.71% | +$4.06M |
| The Procter & Gamble Company(PG) | 366,727 | 372,126 | +5,399 | $60.48M | $64.45M | 1.70% | +$3.97M |
| Danaher Corporation(DHR) | 210,073 | 220,369 | +10,296 | $52.49M | $61.27M | 1.62% | +$8.78M |
| Lockheed Martin Corporation(LMT) | 102,857 | 104,703 | +1,846 | $48.04M | $61.20M | 1.61% | +$13.16M |
| Advanced Micro Devices, Inc.(AMD) | 228,357 | 367,361 | +139,004 | $37.04M | $60.28M | 1.59% | +$23.23M |
| United Parcel Service, Inc.CL B(UPS) | 34,206 | 436,093 | +401,887 | $4.68M | $59.46M | 1.57% | +$54.78M |
| The TJX Companies, Inc.(TJX) | 446,898 | 458,395 | +11,497 | $49.20M | $53.88M | 1.42% | +$4.68M |
| Eli Lilly and Company(LLY) | 56,137 | 56,999 | +862 | $50.83M | $50.50M | 1.33% | -$327.8K |
| NIKE, Inc.CL B(NKE) | 11,566 | 565,830 | +554,264 | $871.7K | $50.02M | 1.32% | +$49.15M |
| Deere & Company(DE) | 109,801 | 114,042 | +4,241 | $41.02M | $47.59M | 1.25% | +$6.57M |
| The Walt Disney Company(DIS) | 468,842 | 473,703 | +4,861 | $46.55M | $45.57M | 1.20% | -$985.8K |
| PayPal Holdings, Inc.(PYPL) | 481,324 | 495,628 | +14,304 | $27.93M | $38.67M | 1.02% | +$10.74M |
| 3M Company(MMM) | 239,374 | 252,847 | +13,473 | $24.46M | $34.56M | 0.91% | +$10.10M |
| Broadcom Inc.(AVGO) | 10,295 | 159,390 | +149,095 | $16.53M | $27.49M | 0.72% | +$10.97M |
| Meta Platforms, Inc.CL A(META) | 46,810 | 46,245 | -565 | $23.60M | $26.47M | 0.70% | +$2.87M |
| Vanguard Index FdsS P 500 ETF SHS | 35,375 | 35,660 | +285 | $17.69M | $18.82M | 0.50% | +$1.12M |
| NVIDIA Corporation(NVDA) | 137,249 | 141,517 | +4,268 | $16.96M | $17.19M | 0.45% | +$230.0K |
| The Coca-Cola Company(KO) | 233,382 | 235,468 | +2,086 | $14.85M | $16.92M | 0.45% | +$2.07M |
| Invesco Qqq TrUNIT SER 1 | 33,369 | 33,494 | +125 | $15.99M | $16.35M | 0.43% | +$360.2K |
| Linde plcSHS(LIN) | 34,178 | 34,058 | -120 | $15.00M | $16.24M | 0.43% | +$1.24M |
| Oracle Corporation(ORCL) | 92,599 | 91,939 | -660 | $13.08M | $15.67M | 0.41% | +$2.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 80,364 | 84,705 | +4,341 | $13.97M | $14.71M | 0.39% | +$742.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 91,715 | 92,328 | +613 | $13.08M | $14.67M | 0.39% | +$1.59M |
| Republic Services, Inc.(RSG) | 67,665 | 67,332 | -333 | $13.15M | $13.52M | 0.36% | +$373.0K |
| McDonald's Corporation(MCD) | 37,518 | 38,155 | +637 | $9.56M | $11.62M | 0.31% | +$2.06M |
| EOG Resources, Inc.(EOG) | 88,416 | 87,610 | -806 | $11.13M | $10.77M | 0.28% | -$358.9K |
| Vanguard Index FdsLARGE CAP ETF | 27,243 | 39,987 | +12,744 | $6.80M | $10.53M | 0.28% | +$3.73M |
| Morgan Stanley(MS) | 34,625 | 98,887 | +64,262 | $3.37M | $10.31M | 0.27% | +$6.94M |
| Union Pacific Corporation(UNP) | 41,541 | 41,610 | +69 | $9.40M | $10.26M | 0.27% | +$856.9K |
| UnitedHealth Group Incorporated(UNH) | 17,243 | 16,992 | -251 | $8.78M | $9.93M | 0.26% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 114,385 | 115,296 | +911 | $8.10M | $9.75M | 0.26% | +$1.65M |
| Ishares TrRUS MID CAP ETF | 109,679 | 108,228 | -1,451 | $8.89M | $9.54M | 0.25% | +$646.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 33,789 | 25,753 | -8,036 | $10.25M | $9.10M | 0.24% | -$1.15M |
| Abbott Labs | 78,688 | 78,794 | +106 | $8.18M | $8.98M | 0.24% | +$806.9K |
| Mastercard IncorporatedCL A(MA) | 15,569 | 15,898 | +329 | $6.87M | $7.85M | 0.21% | +$981.7K |
| Starbucks Corporation(SBUX) | 69,502 | 71,413 | +1,911 | $5.41M | $6.96M | 0.18% | +$1.55M |
| Ishares TrS&P 500 Value ETF | 35,094 | 35,094 | 0 | $6.39M | $6.92M | 0.18% | +$532.0K |
| AbbVie Inc.(ABBV) | 32,800 | 33,657 | +857 | $5.63M | $6.65M | 0.18% | +$1.02M |
| Texas Instruments Incorporated(TXN) | 36,220 | 30,492 | -5,728 | $7.05M | $6.30M | 0.17% | -$747.0K |
| Chubb Limited COM | 21,983 | 21,768 | -215 | $5.61M | $6.28M | 0.17% | +$670.2K |
| Intuit Inc.(INTU) | 9,637 | 9,916 | +279 | $6.33M | $6.16M | 0.16% | -$175.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 30,367 | 27,544 | -2,823 | $6.40M | $6.14M | 0.16% | -$254.1K |
| Verizon Communications Inc.(VZ) | 125,843 | 133,861 | +8,018 | $5.19M | $6.01M | 0.16% | +$821.9K |
| ServiceNow, Inc.(NOW) | 6,640 | 6,684 | +44 | $5.22M | $5.98M | 0.16% | +$754.6K |
| GE Aerospace(GE) | 31,379 | 31,290 | -89 | $4.99M | $5.90M | 0.16% | +$912.4K |
| Vulcan Materials Company(VMC) | 22,546 | 22,779 | +233 | $5.61M | $5.70M | 0.15% | +$97.9K |
| ConocoPhillips(COP) | 54,498 | 52,377 | -2,121 | $6.23M | $5.51M | 0.15% | -$719.1K |
| Trane Technologies plcSHS(TT) | 0 | 13,745 | +13,745 | $0 | $5.34M | 0.14% | +$5.34M |
| Ishares TrCORE US AGGBD ET | 52,600 | 51,900 | -700 | $5.11M | $5.26M | 0.14% | +$150.0K |
| BlackRock, Inc.(BLK) | 5,409 | 5,422 | +13 | $4.26M | $5.15M | 0.14% | +$889.9K |
| Workday, Inc.CL A(WDAY) | 17,108 | 20,898 | +3,790 | $3.82M | $5.11M | 0.13% | +$1.28M |
| Adobe Inc.(ADBE) | 9,728 | 9,741 | +13 | $5.40M | $5.04M | 0.13% | -$360.6K |
| Autodesk Inc | 17,844 | 17,688 | -156 | $4.42M | $4.87M | 0.13% | +$457.2K |
| Northrop Grumman Corporation(NOC) | 9,011 | 9,011 | 0 | $3.93M | $4.76M | 0.13% | +$830.3K |
| Kenvue Inc.(KVUE) | 265,234 | 202,485 | -62,749 | $4.82M | $4.68M | 0.12% | -$138.5K |
| Ishares TrRussell 1000 Growth ETF | 11,886 | 11,527 | -359 | $4.33M | $4.33M | 0.11% | -$5.6K |
| Norfolk Southern Corporation(NSC) | 17,091 | 17,091 | 0 | $3.67M | $4.25M | 0.11% | +$577.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,932 | 6,770 | +1,838 | $2.73M | $4.19M | 0.11% | +$1.46M |
| Regions Financial Corporation(RF) | 177,368 | 173,747 | -3,621 | $3.55M | $4.05M | 0.11% | +$499.1K |
| PepsiCo, Inc.(PEP) | 19,658 | 22,883 | +3,225 | $3.24M | $3.89M | 0.10% | +$649.2K |
| Globe Life Inc | 37,855 | 36,616 | -1,239 | $3.11M | $3.88M | 0.10% | +$763.3K |
| RTX Corporation(RTX) | 31,720 | 31,822 | +102 | $3.18M | $3.86M | 0.10% | +$671.2K |
| Vanguard Index FdsTotal Stock Market | 17,946 | 13,173 | -4,773 | $4.80M | $3.73M | 0.10% | -$1.07M |
| Novo Nordisk A/SADR(NVO) | 29,614 | 30,291 | +677 | $4.23M | $3.61M | 0.10% | -$620.3K |
| MercadoLibre, Inc.(MELI) | 1,599 | 1,652 | +53 | $2.63M | $3.39M | 0.09% | +$762.0K |
| Alphabet Inc.CL C(GOOG) | 19,620 | 20,007 | +387 | $3.60M | $3.35M | 0.09% | -$253.7K |
| Waste Management, Inc.(WM) | 16,012 | 16,013 | +1 | $3.42M | $3.32M | 0.09% | -$91.8K |
| Vanguard Index FdsGROWTH ETF | 4,460 | 8,579 | +4,119 | $1.67M | $3.29M | 0.09% | +$1.63M |
| Duke Energy Corporation(DUK) | 26,293 | 26,577 | +284 | $2.64M | $3.06M | 0.08% | +$428.9K |
| Blackstone Inc.(BX) | 20,084 | 19,858 | -226 | $2.49M | $3.04M | 0.08% | +$554.5K |
| Vanguard Index FdsVALUE ETF | 8,289 | 17,404 | +9,115 | $1.33M | $3.04M | 0.08% | +$1.71M |
| Merck & Co., Inc.(MRK) | 26,572 | 26,646 | +74 | $3.29M | $3.03M | 0.08% | -$263.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,742 | 6,468 | -274 | $3.16M | $3.01M | 0.08% | -$152.0K |
| Lowe's Companies, Inc.(LOW) | 10,809 | 10,888 | +79 | $2.38M | $2.95M | 0.08% | +$566.2K |
| International Business Machines Corporation(IBM) | 32,040 | 13,328 | -18,712 | $5.54M | $2.95M | 0.08% | -$2.59M |
| Vanguard Specialized FundsDIV APP ETF | 14,620 | 14,697 | +77 | $2.67M | $2.91M | 0.08% | +$241.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,454 | 2,496 | +42 | $2.59M | $2.87M | 0.08% | +$282.8K |
| Pfizer Inc.(PFE) | 99,841 | 98,302 | -1,539 | $2.79M | $2.84M | 0.08% | +$51.3K |