Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 300,625 | $29.64M | 3.7% | $98.61 * | $68.98 | +32.7% | Common | 594918104 |
| CVX | Chevron Corporation | 224,726 | $28.41M | 3.5% | $126.43 * | $73.43 | +24.2% | Common | 166764100 |
| HD | Home Depot Inc | 145,542 | $28.39M | 3.5% | $195.10 * | $109.83 | +47.9% | Common | 437076102 |
| INTC | Intel Corp | 558,403 | $27.76M | 3.5% | $49.71 * | $22.92 | +84.3% | Common | 458140100 |
| SO | The Southern Company | 576,752 | $26.71M | 3.3% | $46.31 * | $30.12 | +13.7% | Common | 842587107 |
| NEE | NextEra Energy Inc | 156,041 | $26.06M | 3.2% | $167.03 * | $18.97 | +82.9% | Common | 65339F101 |
| XOM | Exxon Mobil Corporation | 314,601 | $26.03M | 3.2% | $82.73 * | $54.88 | +6.7% | Common | 30231G102 |
| ABBV | Abbvie Inc Com USD0.01 | 278,991 | $25.85M | 3.2% | $92.65 * | $36.75 | +82.2% | Common | 00287Y109 |
| PAYX | Paychex Inc | 372,618 | $25.47M | 3.2% | $68.35 * | $33.48 | +63.7% | Common | 704326107 |
| EMR | Emerson Electric Co | 354,918 | $24.54M | 3.1% | $69.14 * | $44.79 | +29.2% | Common | 291011104 |
| VZ | Verizon Communications | 485,468 | $24.42M | 3.0% | $50.31 * | $29.16 | +14.9% | Common | 92343V104 |
| — | United Technologies Corp | 194,788 | $24.35M | 3.0% | $125.03 | $104.29 | — | Common | 913017109 |
| AJG | Gallagher Arthur J & Co | 371,541 | $24.25M | 3.0% | $65.28 * | $40.22 | +46.7% | Common | 363576109 |
| PEP | Pepsico Incorporated | 217,792 | $23.71M | 3.0% | $108.87 * | $68.10 | +27.2% | Common | 713448108 |
| MCD | Mc Donalds Corp | 150,703 | $23.61M | 2.9% | $156.69 * | $87.12 | +51.0% | Common | 580135101 |
| LMT | Lockheed Martin Corp | 78,688 | $23.25M | 2.9% | $295.43 * | $114.06 | +111.7% | Common | 539830109 |
| JNJ | Johnson & Johnson | 191,285 | $23.21M | 2.9% | $121.34 * | $79.26 | +24.1% | Common | 478160104 |
| ED | Consolidated Edison Inc | 289,785 | $22.6M | 2.8% | $77.98 * | $44.69 | +33.1% | Common | 209115104 |
| LEG | Leggett & Platt Inc | 504,587 | $22.52M | 2.8% | $44.64 | $38.29 | +16.6% | Common | 524660107 |
| PG | Procter & Gamble | 285,579 | $22.29M | 2.8% | $78.06 * | $60.95 | +5.4% | Common | 742718109 |
| MMM | 3m Company | 111,282 | $21.89M | 2.7% | $196.72 * | $84.61 | +48.8% | Common | 88579Y101 |
| KMB | Kimberly-Clark Corp | 206,628 | $21.77M | 2.7% | $105.34 * | $75.67 | +7.2% | Common | 494368103 |
| T | A T & T Inc New | 671,060 | $21.55M | 2.7% | $32.11 * | $13.29 | +5.8% | Common | 00206R102 |
| CL | Colgate-Palmolive Co | 331,667 | $21.5M | 2.7% | $64.81 * | $51.32 | +5.5% | Common | 194162103 |
| NVS | Novartis A G Spon Adr | 284,389 | $21.48M | 2.7% | $75.54 | $77.69 | -2.8% | Common | 66987V109 |
| CINF | Cincinnati Financial Cp | 320,107 | $21.4M | 2.7% | $66.86 * | $42.77 | +29.0% | Common | 172062101 |
| IBM | Intl Business Machines | 151,529 | $21.17M | 2.6% | $139.70 * | $96.18 | -0.0% | Common | 459200101 |
| — | Unilever Plc Adr New | 374,655 | $20.71M | 2.6% | $55.28 | $45.70 | — | Common | 904767704 |
| GIS | General Mills Inc | 449,691 | $19.9M | 2.5% | $44.26 * | $36.42 | -7.1% | Common | 370334104 |
| — | Royal Dutch Shell B Adrf | 252,078 | $18.31M | 2.3% | $72.65 | $61.46 | — | Common | 780259107 |
| SFBS | Servisfirst Bancshares | 212,088 | $8.85M | 1.1% | $41.73 * | $28.34 | +29.7% | Common | 81768T108 |
| SPY | S P D R TRUST Unit SR | 31,210 | $8.467M | 1.1% | $271.29 | $226.55 | +19.7% | Common | 78462F103 |
| — | Royal Dutch Shell A Adrf | 117,470 | $8.132M | 1.0% | $69.23 | $60.85 | — | Common | 780259206 |
| AAPL | Apple Inc | 23,080 | $4.272M | 0.5% | $185.10 * | $30.07 | +45.3% | Common | 037833100 |
| KO | Coca Cola Company | 90,848 | $3.985M | 0.5% | $43.86 * | $30.97 | +12.3% | Common | 191216100 |
| — | Torchmark Corporation | 36,658 | $2.984M | 0.4% | $81.40 | $67.82 | — | Common | 891027104 |
| — | Energen Corp | 37,118 | $2.703M | 0.3% | $72.82 | $62.69 | — | Common | 29265N108 |
| — | Unilever N V Ny Shs Newf | 46,440 | $2.588M | 0.3% | $55.73 | $39.34 | — | Common | 904784709 |
| CSCO | Cisco Systems Inc | 57,268 | $2.464M | 0.3% | $43.03 * | $24.31 | +40.8% | Common | 17275R102 |
| PFE | Pfizer Incorporated | 55,453 | $2.012M | 0.3% | $36.28 * | $23.49 | +4.7% | Common | 717081103 |
| — | Synovus Financial Corp | 35,554 | $1.878M | 0.2% | $52.82 | $28.34 | — | Common | 87161C105 |
| BAC | Bank Of America Corp | 63,812 | $1.799M | 0.2% | $28.19 * | $18.88 | +24.7% | Common | 060505104 |
| JPM | JP Morgan Chase & Co | 15,636 | $1.629M | 0.2% | $104.18 * | $64.15 | +31.9% | Common | 46625H100 |
| — | Berkshire Hathaway Cl B | 7,816 | $1.459M | 0.2% | $186.67 | $163.75 | — | Common | 084670207 |
| PRA | Proassurance Corporation | 38,949 | $1.381M | 0.2% | $35.46 | $51.16 | -30.7% | Common | 74267C106 |
| CAT | Caterpillar Inc | 9,574 | $1.299M | 0.2% | $135.68 * | $70.61 | +62.9% | Common | 149123101 |
| EPD | Enterprise Prd Prtnrs Lp | 43,359 | $1.2M | 0.1% | $27.68 | $26.51 | — | Common | 293792107 |
| VMC | Vulcan Materials Company | 8,592 | $1.109M | 0.1% | $129.07 * | $50.39 | +139.7% | Common | 929160109 |
| — | Invesco FTSE RAFI Developed M | 11,250 | $1.05M | 0.1% | $93.33 | $85.36 | — | Common | 73935X583 |
| ABT | Abbott Laboratories | 16,557 | $1.01M | 0.1% | $61.00 * | $34.02 | +57.3% | Common | 002824100 |
| — | Google Inc Class A | 868 | $980K | 0.1% | $1129.03 | $907.01 | — | Common | 38259P508 |
| WFC | Wells Fargo & Co New | 17,083 | $947K | 0.1% | $55.44 * | $31.61 | +42.3% | Common | 949746101 |
| — | Dowdupont Inc | 12,760 | $841K | 0.1% | $65.91 | $68.84 | — | Common | 26078J100 |
| NOC | Northrop Grumman Corp | 2,570 | $791K | 0.1% | $307.78 * | $62.64 | +334.2% | Common | 666807102 |
| OKE | Oneok Inc New | 10,523 | $735K | 0.1% | $69.85 * | $32.06 | +35.1% | Common | 682680103 |
| AMZN | Amazon Com Inc | 404 | $687K | 0.1% | $1700.50 * | $47.56 | +78.7% | Common | 023135106 |
| — | Streettracks Gold TRUST | 5,571 | $661K | 0.1% | $118.65 | $123.00 | — | Common | 863307104 |
| BP | Bp Plc Adr | 14,296 | $653K | 0.1% | $45.68 | $35.35 | +29.2% | Common | 055622104 |
| V | Visa Inc Cl A | 4,920 | $652K | 0.1% | $132.52 * | $83.47 | +50.6% | Common | 92826C839 |
| PM | Philip Morris Intl Inc | 7,744 | $625K | 0.1% | $80.71 * | $54.72 | -0.4% | Common | 718172109 |
| BMY | Bristol-Myers Squibb Co | 11,276 | $624K | 0.1% | $55.34 * | $37.46 | +11.2% | Common | 110122108 |
| PSX | Phillips | 5,253 | $590K | 0.1% | $112.32 * | $55.90 | +49.1% | Common | 718546104 |
| — | Merck & Co Inc | 9,571 | $581K | 0.1% | $60.70 | $52.20 | — | Common | 589331107 |
| KMI | Kinder Morgan Inc | 32,127 | $568K | 0.1% | $17.68 * | $13.42 | -14.6% | Common | 49456B101 |
| SYK | Stryker Corp | 3,113 | $526K | 0.1% | $168.97 * | $61.51 | +153.3% | Common | 863667101 |
| DEO | Diageo Plc New Adr | 3,573 | $515K | 0.1% | $144.14 | $120.37 | +19.6% | Common | 25243Q205 |
| USB | U S Bancorp Del New | 10,164 | $508K | 0.1% | $49.98 * | $33.35 | +10.7% | Common | 902973304 |
| SLB | Schlumberger Ltd | 7,371 | $494K | 0.1% | $67.02 * | $58.12 | -7.0% | Common | 806857108 |
| — | Duke Energy Corp New | 6,144 | $486K | 0.1% | $79.10 | $83.49 | — | Common | 26441C105 |
| YUM | Yum Brands Inc | 6,208 | $486K | 0.1% | $78.29 * | $41.89 | +62.8% | Common | 988498101 |
| KHC | Kraft Heinz Company | 7,395 | $465K | 0.1% | $62.88 * | $48.49 | -9.8% | Common | 500754106 |
| DE | Deere & Co | 3,246 | $454K | 0.1% | $139.86 * | $88.79 | +41.0% | Common | 244199105 |
| NVDA | Nvidia Corp | 1,904 | $451K | 0.1% | $236.87 * | $2.20 | +166.0% | Common | 67066G104 |
| WMT | Wal-Mart Stores Inc | 5,214 | $447K | 0.1% | $85.73 * | $20.98 | +21.2% | Common | 931142103 |
| RF | Regions Financial Cp New | 25,109 | $446K | 0.1% | $17.76 * | $9.13 | +44.1% | Common | 7591EP100 |
| GILD | Gilead Sciences Inc | 6,024 | $427K | 0.1% | $70.88 * | $53.14 | +0.2% | Common | 375558103 |
| GS | Goldman Sachs Group Inc | 1,849 | $408K | 0.1% | $220.66 * | $160.25 | +16.1% | Common | 38141G104 |
| — | Powershares RAFI Small/Mid Ca | 2,833 | $394K | 0.0% | $139.08 | $139.08 | — | Common | 73935X567 |
| AEP | Amer Electric Pwr Co Inc | 5,485 | $380K | 0.0% | $69.28 * | $51.48 | +3.2% | Common | 025537101 |
| XEL | Xcel Energy Inc | 8,240 | $376K | 0.0% | $45.63 * | $20.74 | +75.5% | Common | 98389B100 |
| BBVA | Banco Bilbao Vizcaya Argentin | 51,755 | $362K | 0.0% | $6.99 | $8.79 | -20.4% | Common | 05946K101 |
| D | Dominion Res Inc Va New | 5,247 | $358K | 0.0% | $68.23 * | $44.08 | +11.1% | Common | 25746U109 |
| DIS | Disney Walt Co | 3,381 | $354K | 0.0% | $104.70 * | $85.03 | +17.1% | Common | 254687106 |
| ETR | Entergy Corp New | 4,367 | $353K | 0.0% | $80.83 * | $29.87 | +2.6% | Common | 29364G103 |
| RY | Royal Bk Cda Montreal | 4,618 | $348K | 0.0% | $75.36 | $78.55 | -4.1% | Common | 780087102 |
| — | Walgreens Boots Alliance | 5,621 | $337K | 0.0% | $59.95 | $77.68 | — | Common | 931427108 |
| SCHX | Schwab US Large Cap Etf | 5,158 | $335K | 0.0% | $64.95 * | $10.82 | +0.1% | Common | 808524201 |
| VWO | Vanguard Emerging Market | 7,688 | $324K | 0.0% | $42.14 | $43.58 | -3.2% | Common | 922042858 |
| PPG | P P G Industries Inc | 3,105 | $322K | 0.0% | $103.70 * | $77.35 | +16.3% | Common | 693506107 |
| MO | Altria Group Inc | 5,605 | $318K | 0.0% | $56.74 * | $22.65 | +41.4% | Common | 02209S103 |
| — | Energy Transfer Partners | 16,280 | $310K | 0.0% | $19.04 | $17.77 | — | Common | 29273R109 |
| SHW | Sherwin Williams Co | 744 | $303K | 0.0% | $407.26 * | $58.01 | +119.1% | Common | 824348106 |
| META | Facebook Inc Class A | 1,528 | $296K | 0.0% | $193.72 | $107.76 | +79.1% | Common | 30303M102 |
| — | Kellogg Company | 4,103 | $287K | 0.0% | $69.95 * | $39.59 | +25.9% | Common | 487836108 |
| SLV | Ishares Silver TRUST | 18,199 | $276K | 0.0% | $15.17 | $15.79 | -4.0% | Common | 46428Q109 |
| NSC | Norfolk Southern Corp | 1,801 | $272K | 0.0% | $151.03 * | $84.63 | +53.1% | Common | 655844108 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $272K | 0.0% | $67.00 | $64.71 | +3.5% | Common | 464287465 |
| — | Google Inc Class C | 236 | $263K | 0.0% | $1114.41 | $724.14 | — | Common | 38259P706 |
| TGT | Target Corporation | 3,407 | $259K | 0.0% | $76.02 * | $58.46 | +5.9% | Common | 87612E106 |
| IVE | Ishares S&P 500 Value | 2,346 | $258K | 0.0% | $109.97 | $114.28 | -3.6% | Common | 464287408 |
| MA | Mastercard Inc | 1,302 | $256K | 0.0% | $196.62 * | $74.93 | +151.6% | Common | 57636Q104 |
| — | Bb&T Corporation | 5,050 | $255K | 0.0% | $50.50 | $46.57 | — | Common | 054937107 |
| AXP | American Express Company | 2,545 | $249K | 0.0% | $97.84 * | $65.10 | +35.8% | Common | 025816109 |
| ADP | Auto Data Processing | 1,780 | $239K | 0.0% | $134.27 * | $79.07 | +44.8% | Common | 053015103 |
| BAX | Baxter International Inc | 3,158 | $233K | 0.0% | $73.78 * | $39.74 | +62.5% | Common | 071813109 |
| YUMC | Yum China Holdings I | 5,815 | $224K | 0.0% | $38.52 | $27.37 | +40.5% | Common | 98850P109 |
| SMBK | Smartfinancial Inc | 8,500 | $219K | 0.0% | $25.76 | $22.35 | +15.3% | Common | 83190L208 |
| AMGN | Amgen Incorporated | 1,177 | $217K | 0.0% | $184.37 * | $139.93 | +5.0% | Common | 031162100 |
| — | Tiffany & Co New | 1,580 | $208K | 0.0% | $131.65 | $72.88 | — | Common | 886547108 |
| ALB | Albemarle Corp | 2,207 | $208K | 0.0% | $94.25 * | $74.76 | +13.8% | Common | 012653101 |
| TJX | T J X Co. Inc | 2,078 | $198K | 0.0% | $95.28 * | $27.74 | +54.9% | Common | 872540109 |
| ORCL | Oracle Corporation | 4,381 | $193K | 0.0% | $44.05 * | $34.79 | +13.2% | Common | 68389X105 |
| DG | Dollar General Corp New | 1,910 | $188K | 0.0% | $98.43 * | $53.23 | +67.8% | Common | 256677105 |
| STZ | Constellation Brand Cl A | 860 | $188K | 0.0% | $218.60 * | $98.00 | +97.7% | Common | 21036P108 |
| — | Accenture | 1,148 | $188K | 0.0% | $163.76 | $80.81 | — | Common | G1150G111 |
| ROST | Ross Stores Inc | 2,200 | $187K | 0.0% | $85.00 * | $42.18 | +86.6% | Common | 778296103 |
| CME | Cme Group Inc Cl A | 1,105 | $181K | 0.0% | $163.80 * | $48.02 | +161.5% | Common | 12572Q105 |
| COF | Capital One Financial Cp | 1,773 | $163K | 0.0% | $91.93 * | $58.25 | +38.6% | Common | 14040H105 |
| PAA | Plains All Amern Ppln Lp | 6,495 | $154K | 0.0% | $23.71 | $20.63 | — | Common | 726503105 |
| FISV | Fiserv Inc | 2,000 | $148K | 0.0% | $74.00 | $60.84 | +21.8% | Common | 337738108 |
| — | Suntrust Banks Inc | 2,207 | $146K | 0.0% | $66.15 | $54.83 | — | Common | 867914103 |
| HAL | Halliburton Co Hldg Co | 3,220 | $145K | 0.0% | $45.03 * | $33.52 | +15.4% | Common | 406216101 |
| — | Westrock Company | 2,420 | $138K | 0.0% | $57.02 | $48.35 | — | Common | 96145D105 |
| NUE | Nucor Corp | 2,203 | $138K | 0.0% | $62.64 * | $34.66 | +53.8% | Common | 670346105 |
| — | Powershares RAFI Small/Mid Ca | 4,093 | $136K | 0.0% | $33.23 | $43.00 | — | Common | 73936T771 |
| ADM | Archer-Daniels-Midlnd Co | 2,898 | $133K | 0.0% | $45.89 * | $33.72 | +8.9% | Common | 039483102 |
| — | Magellan Midstream Ptnrs | 1,902 | $131K | 0.0% | $68.87 | $70.98 | — | Common | 559080106 |
| — | Enstar Group Ltd | 617 | $128K | 0.0% | $207.46 | $164.11 | — | Common | G3075P101 |
| — | Hutton Tele Trust UIT | 35,800 | $126K | 0.0% | $3.52 | $3.77 | — | Common | 447900101 |
| — | W P Carey & Co L L C | 1,880 | $125K | 0.0% | $66.49 | $69.15 | — | Common | 92930Y107 |
| SWKS | Skyworks Solutions Inc | 1,242 | $120K | 0.0% | $96.62 * | $86.96 | -6.6% | Common | 83088M102 |
| CMCSA | Comcast Corp New Cl A | 3,641 | $119K | 0.0% | $32.68 * | $27.63 | -2.1% | Common | 20030N101 |
| BA | Boeing Co | 342 | $115K | 0.0% | $336.26 * | $257.40 | +25.5% | Common | 097023105 |
| KRE | Spdr Kbw Regional Bking | 1,825 | $111K | 0.0% | $60.82 | $53.79 | +13.4% | Common | 78464A698 |
| COST | Costco Whsl Corp New | 528 | $110K | 0.0% | $208.33 * | $169.26 | +11.2% | Common | 22160K105 |
| ENB | ENBRIDGE INC | 3,046 | $109K | 0.0% | $35.78 * | $19.78 | +13.5% | Common | 29250N105 |
| — | General Electric Company | 7,999 | $109K | 0.0% | $13.63 | $26.50 | — | Common | 369604103 |
| UNH | Unitedhealth Group Inc | 432 | $106K | 0.0% | $245.37 * | $212.11 | +2.5% | Common | 91324P102 |
| TGIC | Triad Guaranty Inc | 72,470 | $14,000 | 0.0% | $0.19 * | $0.07 | +341.9% | Common | 895925105 |
| — | Biocorrx Inc | 100,000 | $13,000 | 0.0% | $0.13 | $0.13 | — | Common | 09073C106 |
| — | Altimmune Inc | 30,000 | $13,000 | 0.0% | $0.43 | $0.43 | — | Common | 02155H101 |
| — | Seadrill Ltd | 11,000 | $2,000 | 0.0% | $0.18 | $0.18 | — | Common | G7945E105 |