CIK: 0001443095 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value ($000): $816,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 286,261 | $29,076 | 3.6% | $68.98 | +45.0% | Common | 594918104 |
| MCD | Mc Donalds Corp | 154,506 | $27,436 | 3.4% | $88.76 | +69.1% | Common | 580135101 |
| VZ | Verizon Communications | 487,608 | $27,413 | 3.4% | $29.30 | +31.8% | Common | 92343V104 |
| PG | Procter & Gamble | 297,285 | $27,326 | 3.3% | $61.22 | +22.1% | Common | 742718109 |
| AJG | Gallagher Arthur J & Co | 365,606 | $26,945 | 3.3% | $40.22 | +69.0% | Common | 363576109 |
| NEE | NextEra Energy Inc | 154,806 | $26,908 | 3.3% | $18.97 | +93.2% | Common | 65339F101 |
| ABBV | Abbvie Inc Com USD0.01 | 286,237 | $26,388 | 3.2% | $37.51 | +72.7% | Common | 00287Y109 |
| INTC | Intel Corp | 555,604 | $26,074 | 3.2% | $22.92 | +75.3% | Common | 458140100 |
| CINF | Cincinnati Financial Cp | 333,749 | $25,839 | 3.2% | $43.56 | +48.5% | Common | 172062101 |
| JNJ | Johnson & Johnson | 198,890 | $25,667 | 3.1% | $80.32 | +42.1% | Common | 478160104 |
| SO | The Southern Company | 577,917 | $25,382 | 3.1% | $30.18 | +13.5% | Common | 842587107 |
| NVS | Novartis A G Spon Adr | 295,647 | $25,369 | 3.1% | $76.08 | — | Common | 66987V109 |
| PEP | Pepsico Incorporated | 228,821 | $25,280 | 3.1% | $68.96 | +31.5% | Common | 713448108 |
| CVX | Chevron Corporation | 230,253 | $25,049 | 3.1% | $73.72 | +15.0% | Common | 166764100 |
| HD | Home Depot Inc | 144,184 | $24,774 | 3.0% | $109.83 | +36.9% | Common | 437076102 |
| KMB | Kimberly-Clark Corp | 214,315 | $24,419 | 3.0% | $76.23 | +13.3% | Common | 494368103 |
| PAYX | Paychex Inc | 374,167 | $24,377 | 3.0% | $33.48 | +64.4% | Common | 704326107 |
| ED | Consolidated Edison Inc | 310,047 | $23,706 | 2.9% | $45.71 | +32.3% | Common | 209115104 |
| MMM | 3m Company | 121,094 | $23,073 | 2.8% | $88.35 | +45.2% | Common | 88579Y101 |
| LMT | Lockheed Martin Corp | 82,173 | $21,516 | 2.6% | $120.23 | +108.0% | Common | 539830109 |
| XOM | Exxon Mobil Corporation | 313,143 | $21,353 | 2.6% | $54.99 | +2.5% | Common | 30231G102 |
| EMR | Emerson Electric Co | 356,862 | $21,323 | 2.6% | $44.79 | +27.3% | Common | 291011104 |
| — | United Technologies Corp | 197,676 | $21,049 | 2.6% | $105.07 | — | Common | 913017109 |
| CL | Colgate-Palmolive Co | 351,636 | $20,929 | 2.6% | $51.63 | +2.5% | Common | 194162103 |
| — | Unilever Plc Adr New | 393,050 | $20,537 | 2.5% | $46.14 | — | Common | 904767704 |
| LEG | Leggett & Platt Inc | 534,426 | $19,154 | 2.3% | $38.68 | -1.6% | Common | 524660107 |
| IVPAF | Invanhoe Mines LTd | 11,000 | $19,103 | 2.3% | $1.90 | +2.3% | Common | 46579R104 |
| T | A T & T Inc New | 635,487 | $18,137 | 2.2% | $13.36 | +5.0% | Common | 00206R102 |
| IVV | Ishares TRUST S&P | 69,206 | $17,413 | 2.1% | $252.09 | — | Common | 464287200 |
| GIS | General Mills Inc | 425,915 | $16,585 | 2.0% | $36.32 | -9.2% | Common | 370334104 |
| — | Royal Dutch Shell B Adrf | 259,905 | $15,579 | 1.9% | $61.66 | — | Common | 780259107 |
| IBM | Intl Business Machines | 135,408 | $15,392 | 1.9% | $96.44 | -8.8% | Common | 459200101 |
| SFBS | Servisfirst Bancshares | 234,037 | $7,459 | 0.9% | $28.75 | +10.6% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 117,438 | $6,843 | 0.8% | $60.85 | — | Common | 780259206 |
| KO | Coca Cola Company | 91,539 | $4,334 | 0.5% | $31.05 | +23.6% | Common | 191216100 |
| AAPL | Apple Inc | 24,019 | $3,789 | 0.5% | $30.66 | +50.1% | Common | 037833100 |
| — | Torchmark Corporation | 36,478 | $2,719 | 0.3% | $67.82 | — | Common | 891027104 |
| CSCO | Cisco Systems Inc | 59,446 | $2,576 | 0.3% | $24.76 | +49.1% | Common | 17275R102 |
| — | Unilever N V Ny Shs Newf | 46,722 | $2,514 | 0.3% | $39.34 | — | Common | 904784709 |
| PFE | Pfizer Incorporated | 56,108 | $2,449 | 0.3% | $23.53 | +27.6% | Common | 717081103 |
| — | Synovus Financial Corp | 63,591 | $2,034 | 0.2% | $36.67 | — | Common | 87161C105 |
| PRA | Proassurance Corporation | 42,489 | $1,723 | 0.2% | $50.52 | -15.1% | Common | 74267C106 |
| — | Berkshire Hathaway Cl B | 8,264 | $1,687 | 0.2% | $166.14 | — | Common | 084670207 |
| JPM | JP Morgan Chase & Co | 16,797 | $1,640 | 0.2% | $66.02 | +32.6% | Common | 46625H100 |
| VTI | Vanguard Total Stock Mkt | 12,747 | $1,627 | 0.2% | $127.64 | — | Common | 922908769 |
| BAC | Bank Of America Corp | 63,812 | $1,572 | 0.2% | $18.88 | +20.7% | Common | 060505104 |
| ABT | Abbott Laboratories | 18,695 | $1,352 | 0.2% | $36.88 | +68.5% | Common | 002824100 |
| CAT | Caterpillar Inc | 10,519 | $1,337 | 0.2% | $75.11 | +48.5% | Common | 149123101 |
| EPD | Enterprise Prd Prtnrs Lp | 43,359 | $1,066 | 0.1% | $26.51 | — | Common | 293792107 |
| VMC | Vulcan Materials Company | 10,238 | $1,012 | 0.1% | $57.61 | +65.4% | Common | 929160109 |
| — | Alphabet Inc. Class A | 959 | $1,002 | 0.1% | $932.45 | — | Common | 38259P508 |
| — | Powershs RAFI Large Cap US | 11,250 | $944 | 0.1% | $85.36 | — | Common | 73935X583 |
| AMZN | Amazon Com Inc | 499 | $749 | 0.1% | $54.90 | +51.4% | Common | 023135106 |
| — | Merck & Co Inc | 9,727 | $743 | 0.1% | $52.46 | — | Common | 589331107 |
| V | Visa Inc Cl A | 5,566 | $734 | 0.1% | $89.30 | +47.2% | Common | 92826C839 |
| — | Streettracks Gold TRUST | 5,571 | $675 | 0.1% | $123.00 | — | Common | 863307104 |
| FANG | Diamondback Energy | 7,158 | $664 | 0.1% | $86.64 | 0.0% | Common | 25278X109 |
| NOC | Northrop Grumman Corp | 2,570 | $629 | 0.1% | $62.64 | +291.9% | Common | 666807102 |
| RF | Regions Financial Cp New | 46,975 | $629 | 0.1% | $11.37 | +5.5% | Common | 7591EP100 |
| USB | U S Bancorp Del New | 13,293 | $607 | 0.1% | $34.66 | +10.5% | Common | 902973304 |
| DE | Deere & Co | 3,913 | $584 | 0.1% | $95.89 | +37.4% | Common | 244199105 |
| SYK | Stryker Corp | 3,720 | $583 | 0.1% | $76.91 | +101.2% | Common | 863667101 |
| BMY | Bristol-Myers Squibb Co | 11,076 | $576 | 0.1% | $37.46 | +9.4% | Common | 110122108 |
| YUM | Yum Brands Inc | 6,220 | $572 | 0.1% | $41.89 | +87.2% | Common | 988498101 |
| OKE | Oneok Inc New | 10,523 | $568 | 0.1% | $32.06 | +22.6% | Common | 682680103 |
| KMI | Kinder Morgan Inc | 36,661 | $564 | 0.1% | $13.18 | -15.0% | Common | 49456B101 |
| BP | Bp Plc Adr | 14,296 | $542 | 0.1% | $35.48 | — | Common | 055622104 |
| — | Duke Energy Corp New | 6,144 | $530 | 0.1% | $83.49 | — | Common | 26441C105 |
| DEO | Diageo Plc New Adr | 3,573 | $507 | 0.1% | $114.75 | — | Common | 25243Q205 |
| GILD | Gilead Sciences Inc | 7,787 | $487 | 0.1% | $53.45 | -0.8% | Common | 375558103 |
| WMT | Wal-Mart Stores Inc | 5,220 | $486 | 0.1% | $20.98 | +37.1% | Common | 931142103 |
| PSX | Phillips | 5,253 | $453 | 0.1% | $55.90 | +31.1% | Common | 718546104 |
| BA | Boeing Co | 1,334 | $430 | 0.1% | $318.26 | +5.2% | Common | 097023105 |
| AEP | Amer Electric Pwr Co Inc | 5,485 | $410 | 0.1% | $51.48 | +13.4% | Common | 025537101 |
| XEL | Xcel Energy Inc | 8,240 | $406 | 0.0% | $20.74 | +94.3% | Common | 98389B100 |
| — | Walgreens Boots Alliance | 5,621 | $384 | 0.0% | $77.68 | — | Common | 931427108 |
| D | Dominion Res Inc Va New | 5,247 | $375 | 0.0% | $44.08 | +20.8% | Common | 25746U109 |
| ETR | Entergy Corp New | 4,344 | $374 | 0.0% | $29.87 | +9.8% | Common | 29364G103 |
| DIS | Disney Walt Co | 3,414 | $374 | 0.0% | $85.25 | +28.0% | Common | 254687106 |
| — | Powershares RAFI Small/Mid Ca | 3,161 | $359 | 0.0% | $136.43 | — | Common | 73935X567 |
| PM | Philip Morris Intl Inc | 5,324 | $355 | 0.0% | $54.72 | +4.7% | Common | 718172109 |
| AXP | American Express Company | 3,715 | $354 | 0.0% | $74.37 | +27.8% | Common | 025816109 |
| KHC | Kraft Heinz Company | 7,384 | $318 | 0.0% | $48.03 | -23.7% | Common | 500754106 |
| MA | Mastercard Inc | 1,688 | $318 | 0.0% | $102.39 | +86.5% | Common | 57636Q104 |
| DG | Dollar General Corp New | 2,893 | $313 | 0.0% | $67.87 | +45.3% | Common | 256677105 |
| NVDA | Nvidia Corp | 2,343 | $313 | 0.0% | $2.77 | +71.2% | Common | 67066G104 |
| TGT | Target Corporation | 4,688 | $310 | 0.0% | $60.48 | +4.6% | Common | 87612E106 |
| VWO | Vanguard Emerging Market | 7,858 | $299 | 0.0% | $41.76 | — | Common | 922042858 |
| CME | Cme Group Inc Cl A | 1,589 | $299 | 0.0% | $74.78 | +90.2% | Common | 12572Q105 |
| ORCL | Oracle Corporation | 6,537 | $295 | 0.0% | $37.61 | +14.8% | Common | 68389X105 |
| SHW | Sherwin Williams Co | 744 | $293 | 0.0% | $58.01 | +118.2% | Common | 824348106 |
| PPG | P P G Industries Inc | 2,763 | $282 | 0.0% | $77.35 | +16.9% | Common | 693506107 |
| NSC | Norfolk Southern Corp | 1,875 | $280 | 0.0% | $95.53 | +49.0% | Common | 655844108 |
| MO | Altria Group Inc | 5,605 | $277 | 0.0% | $22.79 | +45.3% | Common | 02209S103 |
| DVY | Ishares Dj Select Div Fd | 3,050 | $272 | 0.0% | $99.67 | — | Common | 464287168 |
| SLV | Ishares Silver TRUST | 18,199 | $264 | 0.0% | $15.39 | — | Common | 46428Q109 |
| — | Bb&T Corporation | 6,040 | $262 | 0.0% | $46.84 | — | Common | 054937107 |
| BBVA | Banco Bilbao Vizcaya Argentin | 48,824 | $258 | 0.0% | $8.10 | — | Common | 05946K101 |
| TJX | T J X Co. Inc | 5,740 | $257 | 0.0% | $39.36 | +16.6% | Common | 872540109 |
| ROST | Ross Stores Inc | 3,054 | $254 | 0.0% | $54.10 | +55.9% | Common | 778296103 |
| GS | Goldman Sachs Group Inc | 1,523 | $254 | 0.0% | $162.90 | +4.9% | Common | 38141G104 |
| — | Alphabet Inc | 240 | $249 | 0.0% | $729.36 | — | Common | 38259P706 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $239 | 0.0% | $65.27 | — | Common | 464287465 |
| IVE | Ishares S&P 500 Value | 2,346 | $237 | 0.0% | $109.55 | — | Common | 464287408 |
| — | Accenture | 1,680 | $237 | 0.0% | $104.23 | — | Common | G1150G111 |
| — | Kellogg Company | 4,104 | $234 | 0.0% | $39.59 | +17.2% | Common | 487836108 |
| SLB | Schlumberger Ltd | 6,414 | $231 | 0.0% | $57.31 | -29.9% | Common | 806857108 |
| AMGN | Amgen Incorporated | 1,177 | $229 | 0.0% | $139.93 | +12.1% | Common | 031162100 |
| ADP | Auto Data Processing | 1,742 | $228 | 0.0% | $79.07 | +53.2% | Common | 053015103 |
| — | Dowdupont Inc | 4,013 | $215 | 0.0% | $68.84 | — | Common | 26078J100 |
| BAX | Baxter International Inc | 3,158 | $208 | 0.0% | $39.74 | +48.3% | Common | 071813109 |
| WFC | Wells Fargo & Co New | 4,475 | $206 | 0.0% | $31.61 | +33.0% | Common | 949746101 |
| CSX | C S X Corp | 3,152 | $196 | 0.0% | $21.58 | -3.2% | Common | 126408103 |
| MU | Micron Technology Inc | 6,110 | $194 | 0.0% | $49.21 | -24.8% | Common | 595112103 |
| RNR | Renaissancere Hldgs Incf | 1,450 | $194 | 0.0% | $130.56 | 0.0% | Common | G7496G103 |
| HON | Honeywell International | 1,455 | $192 | 0.0% | $119.45 | -1.5% | Common | 438516106 |
| YUMC | Yum China Holdings I | 5,594 | $188 | 0.0% | $27.37 | +25.4% | Common | 98850P109 |
| EEM | Ishares Msci Emrg Mkt Fd | 4,658 | $182 | 0.0% | $39.07 | — | Common | 464287234 |
| — | W P Carey & Co L L C | 2,793 | $182 | 0.0% | $67.85 | — | Common | 92930Y107 |
| META | Facebook Inc Class A | 1,351 | $177 | 0.0% | $107.76 | +33.5% | Common | 30303M102 |
| ALB | Albemarle Corp | 2,207 | $170 | 0.0% | $74.76 | +14.3% | Common | 012653101 |
| COP | Conocophillips | 2,704 | $169 | 0.0% | $56.36 | -5.2% | Common | 20825C104 |
| SMBK | Smartfinancial Inc | 8,914 | $163 | 0.0% | $22.62 | -8.3% | Common | 83190L208 |
| FISV | Fiserv Inc | 2,000 | $147 | 0.0% | $60.84 | +27.1% | Common | 337738108 |
| STZ | Constellation Brand Cl A | 860 | $138 | 0.0% | $98.00 | +80.5% | Common | 21036P108 |
| RY | Royal Bk Cda Montreal | 1,954 | $134 | 0.0% | $78.55 | -7.1% | Common | 780087102 |
| LLY | Lilly Eli & Company | 1,155 | $134 | 0.0% | $90.28 | +12.3% | Common | 532457108 |
| COF | Capital One Financial Cp | 1,773 | $134 | 0.0% | $58.25 | +31.5% | Common | 14040H105 |
| — | Medtronic Inc | 1,450 | $132 | 0.0% | $98.62 | — | Common | 585055106 |
| — | Suntrust Banks Inc | 2,544 | $128 | 0.0% | $55.75 | — | Common | 867914103 |
| — | Tiffany & Co New | 1,595 | $128 | 0.0% | $72.88 | — | Common | 886547108 |
| CMCSA | Comcast Corp New Cl A | 3,641 | $124 | 0.0% | $27.63 | +10.1% | Common | 20030N101 |
| — | Hutton Tele Trust UIT | 35,800 | $121 | 0.0% | $3.77 | — | Common | 447900101 |
| XLK | Sector Spdr Tech Select | 1,889 | $117 | 0.0% | $61.94 | — | Common | 81369Y803 |
| NUE | Nucor Corp | 2,203 | $114 | 0.0% | $34.66 | +46.3% | Common | 670346105 |
| — | Powershares RAFI Small/Mid Ca | 4,093 | $113 | 0.0% | $43.00 | — | Common | 73936T771 |
| EXC | Exelon Corporation | 2,515 | $113 | 0.0% | $23.80 | +4.7% | Common | 30161N101 |
| SNNUF | Smith & Nephew Ordf | 5,978 | $112 | 0.0% | $17.56 | -0.5% | Common | G82343164 |
| UNH | Unitedhealth Group Inc | 445 | $111 | 0.0% | $212.78 | +10.5% | Common | 91324P102 |
| ADM | Archer-Daniels-Midlnd Co | 2,678 | $110 | 0.0% | $33.72 | +11.9% | Common | 039483102 |
| — | Magellan Midstream Ptnrs | 1,902 | $109 | 0.0% | $70.98 | — | Common | 559080106 |
| SCHX | Schwab US Large Cap Etf | 1,775 | $106 | 0.0% | $68.53 | — | Common | 808524201 |
| TGIC | Triad Guaranty Inc | 72,470 | $18 | 0.0% | $0.24 | 0.0% | Common | 895925105 |
| — | Biocorrx Inc | 100,000 | $5 | 0.0% | $0.13 | — | Common | 09073C106 |