Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 537,326 | 597,098 | +59,772 | 100,120 | 130,997 | 3.50% | +30,878 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,021,210 | +2,021,210 | 0 | 18,999 | 0.51% | +18,999 |
| JPMORGAN CHASE & CO.(JPM) | 730,200 | 714,076 | -16,124 | 153,970 | 171,171 | 4.57% | +17,201 |
| ALPHABET INC(GOOG) | 872,306 | 853,050 | -19,256 | 144,672 | 161,482 | 4.31% | +16,810 |
| WALMART INC(WMT) | 2,023,557 | 1,976,278 | -47,279 | 163,402 | 178,557 | 4.76% | +15,154 |
| VISA INC(V) | 343,477 | 344,098 | +621 | 94,439 | 108,749 | 2.90% | +14,309 |
| SERVISFIRST BANCSHARES INC(SFBS) | 834,846 | 947,367 | +112,521 | 67,163 | 80,280 | 2.14% | +13,117 |
| APPLE INC(AAPL) | 1,032,890 | 1,002,672 | -30,218 | 240,663 | 251,089 | 6.70% | +10,426 |
| CISCO SYS INC(CSCO) | 1,528,051 | 1,539,557 | +11,506 | 81,323 | 91,142 | 2.43% | +9,819 |
| BROADCOM INC(AVGO) | 159,390 | 157,469 | -1,921 | 27,495 | 36,508 | 0.97% | +9,013 |
| DISNEY WALT CO(DIS) | 473,703 | 480,150 | +6,447 | 45,566 | 53,465 | 1.43% | +7,899 |
| HONEYWELL INTL INC(HON) | 326,314 | 331,622 | +5,308 | 67,452 | 74,910 | 2.00% | +7,458 |
| ISHARES TR | 112,471 | 119,288 | +6,817 | 64,876 | 70,222 | 1.87% | +5,347 |
| BLACKROCK INC(BLK) | 0 | 5,123 | +5,123 | 0 | 5,252 | 0.14% | +5,252 |
| NVIDIA CORPORATION(NVDA) | 141,517 | 151,844 | +10,327 | 17,186 | 20,391 | 0.54% | +3,205 |
| INVESCO QQQ TR | 33,494 | 37,166 | +3,672 | 16,347 | 19,000 | 0.51% | +2,653 |
| PAYPAL HLDGS INC(PYPL) | 495,628 | 482,633 | -12,995 | 38,674 | 41,193 | 1.10% | +2,519 |
| MORGAN STANLEY(MS) | 98,887 | 99,413 | +526 | 10,308 | 12,498 | 0.33% | +2,190 |
| COSTCO WHSL CORP NEW(COST) | 77,609 | 77,231 | -378 | 68,802 | 70,765 | 1.89% | +1,963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,705 | 84,108 | -597 | 14,711 | 16,611 | 0.44% | +1,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 367,361 | 512,428 | +145,067 | 60,277 | 61,896 | 1.65% | +1,620 |
| TJX COS INC NEW(TJX) | 458,395 | 457,736 | -659 | 53,880 | 55,299 | 1.48% | +1,419 |
| DEERE & CO(DE) | 114,042 | 115,333 | +1,291 | 47,593 | 48,867 | 1.30% | +1,274 |
| INTUITIVE SURGICAL INC | 3,000 | 2,712 | -288 | 215 | 1,416 | 0.04% | +1,200 |
| SERVICENOW INC(NOW) | 6,684 | 6,716 | +32 | 5,978 | 7,120 | 0.19% | +1,142 |
| SCHWAB STRATEGIC TR | 0 | 45,250 | +45,250 | 0 | 953 | 0.03% | +953 |
| PALO ALTO NETWORKS INC(PANW) | 216,408 | 411,401 | +194,993 | 73,968 | 74,858 | 2.00% | +890 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,879 | +4,879 | 0 | 855 | 0.02% | +855 |
| NIKE INC(NKE) | 565,830 | 670,616 | +104,786 | 50,019 | 50,746 | 1.35% | +726 |
| MICROSTRATEGY INC(MSTR) | 3,920 | 4,626 | +706 | 661 | 1,340 | 0.04% | +679 |
| WELLS FARGO CO NEW(WFC) | 45,433 | 46,036 | +603 | 2,567 | 3,234 | 0.09% | +667 |
| SALESFORCE INC(CRM) | 7,907 | 8,377 | +470 | 2,164 | 2,801 | 0.07% | +636 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,500 | 3,909 | +2,409 | 335 | 936 | 0.02% | +601 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,292 | +7,292 | 0 | 595 | 0.02% | +595 |
| MASTERCARD INCORPORATED(MA) | 15,898 | 16,025 | +127 | 7,850 | 8,438 | 0.23% | +588 |
| CRH PLC ORD | 0 | 5,566 | +5,566 | 0 | 515 | 0.01% | +515 |
| ISHARES TR | 108,228 | 113,435 | +5,207 | 9,539 | 10,028 | 0.27% | +488 |
| TESLA INC(TSLA) | 2,454 | 2,778 | +324 | 642 | 1,122 | 0.03% | +480 |
| VANGUARD INDEX FDS | 39,987 | 40,444 | +457 | 10,528 | 10,908 | 0.29% | +380 |
| SYNOVUS FINL CORP | 53,499 | 53,528 | +29 | 2,379 | 2,742 | 0.07% | +363 |
| CATERPILLAR INC(CAT) | 6,572 | 8,063 | +1,491 | 2,570 | 2,925 | 0.08% | +355 |
| AUTODESK INC | 17,688 | 17,679 | -9 | 4,873 | 5,225 | 0.14% | +353 |
| SMARTFINANCIAL INC(SMBK) | 0 | 11,342 | +11,342 | 0 | 351 | 0.01% | +351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,620 | +4,620 | 0 | 349 | 0.01% | +349 |
| VANGUARD INDEX FDS | 8,579 | 8,857 | +278 | 3,294 | 3,635 | 0.10% | +341 |
| TRANE TECHNOLOGIES PLC(TT) | 13,745 | 15,378 | +1,633 | 5,343 | 5,680 | 0.15% | +337 |
| PROGRESSIVE CORP(PGR) | 0 | 1,357 | +1,357 | 0 | 325 | 0.01% | +325 |
| PARKER-HANNIFIN CORP(PH) | 1,722 | 2,219 | +497 | 1,088 | 1,412 | 0.04% | +323 |
| GE VERNOVA INC(GEV) | 5,950 | 5,590 | -360 | 1,517 | 1,839 | 0.05% | +322 |
| WILLIAMS COS INC(WMB) | 45,672 | 44,377 | -1,295 | 2,085 | 2,402 | 0.06% | +317 |
| ULTA BEAUTY INC(ULTA) | 6,589 | 6,623 | +34 | 2,564 | 2,881 | 0.08% | +317 |
| ISHARES TR | 11,527 | 11,554 | +27 | 4,327 | 4,640 | 0.12% | +313 |
| MARRIOTT INTL INC NEW(MAR) | 9,908 | 9,908 | 0 | 2,463 | 2,764 | 0.07% | +301 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 743 | +743 | 0 | 284 | 0.01% | +284 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,698 | +5,698 | 0 | 282 | 0.01% | +282 |
| ENTERGY CORP NEW(ETR) | 0 | 3,636 | +3,636 | 0 | 276 | 0.01% | +276 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 8,010 | +8,010 | 0 | 273 | 0.01% | +273 |
| GLOBAL PMTS INC(GPN) | 25,705 | 25,913 | +208 | 2,633 | 2,904 | 0.08% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 3,740 | 3,701 | -39 | 1,852 | 2,120 | 0.06% | +268 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 2,105 | +2,105 | 0 | 268 | 0.01% | +268 |
| APPLOVIN CORP(APP) | 0 | 826 | +826 | 0 | 267 | 0.01% | +267 |
| GLOBAL X FDS GLB X MLP ENRG I | 8,000 | 11,580 | +3,580 | 435 | 701 | 0.02% | +266 |
| UNILEVER PLC(UL) | 3,298 | 8,415 | +5,117 | 214 | 477 | 0.01% | +263 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,252 | 15,076 | +3,824 | 648 | 909 | 0.02% | +261 |
| BANK AMERICA CORP | 33,747 | 36,296 | +2,549 | 1,339 | 1,595 | 0.04% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,328 | 14,518 | +1,190 | 2,947 | 3,191 | 0.09% | +245 |
| AUTOMATIC DATA PROCESSING IN | 1,516 | 2,266 | +750 | 420 | 663 | 0.02% | +244 |
| ISHARES TR | 51,900 | 56,750 | +4,850 | 5,256 | 5,499 | 0.15% | +243 |
| YUM BRANDS INC(YUM) | 0 | 1,788 | +1,788 | 0 | 240 | 0.01% | +240 |
| RALPH LAUREN CORP(RL) | 0 | 1,038 | +1,038 | 0 | 240 | 0.01% | +240 |
| RB GLOBAL INC(RBA) | 0 | 2,622 | +2,622 | 0 | 237 | 0.01% | +237 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 8,511 | +8,511 | 0 | 235 | 0.01% | +235 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,765 | +1,765 | 0 | 234 | 0.01% | +234 |
| CNX RES CORP(CNX) | 0 | 6,336 | +6,336 | 0 | 232 | 0.01% | +232 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 723 | +723 | 0 | 226 | 0.01% | +226 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,025 | +3,025 | 0 | 224 | 0.01% | +224 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,007 | 1,008 | +1 | 891 | 1,115 | 0.03% | +223 |
| ONEOK INC NEW(OKE) | 0 | 2,200 | +2,200 | 0 | 221 | 0.01% | +221 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,224 | +1,224 | 0 | 217 | 0.01% | +217 |
| DOCUSIGN INC(DOCU) | 0 | 2,404 | +2,404 | 0 | 216 | 0.01% | +216 |
| ESAB CORPORATION(ESAB) | 0 | 1,799 | +1,799 | 0 | 216 | 0.01% | +216 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,294 | +2,294 | 0 | 213 | 0.01% | +213 |
| KKR & CO INC(KKR) | 0 | 1,427 | +1,427 | 0 | 211 | 0.01% | +211 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,463 | +1,463 | 0 | 208 | 0.01% | +208 |
| CORNING INC(GLW) | 0 | 4,371 | +4,371 | 0 | 208 | 0.01% | +208 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 442 | +442 | 0 | 204 | 0.01% | +204 |
| MARATHON PETE CORP(MPC) | 1,474 | 3,173 | +1,699 | 240 | 443 | 0.01% | +202 |
| EQT CORP(EQT) | 9,006 | 11,477 | +2,471 | 330 | 529 | 0.01% | +199 |
| EMERSON ELEC CO(EMR) | 9,185 | 9,655 | +470 | 1,005 | 1,197 | 0.03% | +192 |
| VANGUARD INDEX FDS | 35,660 | 35,260 | -400 | 18,817 | 18,998 | 0.51% | +182 |
| ALPHABET INC(GOOG) | 20,007 | 18,519 | -1,488 | 3,345 | 3,527 | 0.09% | +182 |
| META PLATFORMS INC(META) | 46,245 | 45,518 | -727 | 26,472 | 26,651 | 0.71% | +178 |
| AIRBNB INC | 1,932 | 3,106 | +1,174 | 245 | 408 | 0.01% | +163 |
| GLOBE LIFE INC | 36,616 | 36,216 | -400 | 3,878 | 4,039 | 0.11% | +161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,143 | 27,666 | +523 | 1,404 | 1,565 | 0.04% | +160 |
| KINDER MORGAN INC DEL(KMI) | 24,866 | 25,846 | +980 | 549 | 708 | 0.02% | +159 |
| CAPITAL ONE FINL CORP(COF) | 3,626 | 3,874 | +248 | 543 | 691 | 0.02% | +148 |
| ENBRIDGE INC(ENB) | 33,833 | 35,832 | +1,999 | 1,374 | 1,520 | 0.04% | +146 |
| ISHARES TR | 35,094 | 37,016 | +1,922 | 6,919 | 7,066 | 0.19% | +146 |
| NETFLIX INC(NFLX) | 1,205 | 1,121 | -84 | 855 | 999 | 0.03% | +145 |