Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 277,851 | $32.77M | 3.6% | $68.98 | +48.3% | Common | 594918104 |
| SO | The Southern Company | 587,450 | $30.36M | 3.3% | $30.30 | +23.5% | Common | 842587107 |
| PG | Procter & Gamble | 291,370 | $30.32M | 3.3% | $61.22 | +34.0% | Common | 742718109 |
| PAYX | Paychex Inc | 367,947 | $29.51M | 3.2% | $33.48 | +80.5% | Common | 704326107 |
| INTC | Intel Corp | 548,654 | $29.46M | 3.2% | $22.92 | +91.2% | Common | 458140100 |
| NEE | NextEra Energy Inc | 149,621 | $28.93M | 3.2% | $18.97 | +103.4% | Common | 65339F101 |
| CVX | Chevron Corporation | 234,702 | $28.91M | 3.2% | $73.98 | +18.2% | Common | 166764100 |
| MCD | Mc Donalds Corp | 152,063 | $28.88M | 3.2% | $88.76 | +74.2% | Common | 580135101 |
| VZ | Verizon Communications | 480,703 | $28.42M | 3.1% | $29.30 | +32.9% | Common | 92343V104 |
| PEP | Pepsico Incorporated | 231,819 | $28.41M | 3.1% | $69.27 | +33.5% | Common | 713448108 |
| JNJ | Johnson & Johnson | 202,654 | $28.33M | 3.1% | $80.87 | +36.4% | Common | 478160104 |
| CINF | Cincinnati Financial Cp | 329,294 | $28.29M | 3.1% | $43.56 | +58.6% | Common | 172062101 |
| NVS | Novartis A G Spon Adr | 293,900 | $28.26M | 3.1% | $76.08 | — | Common | 66987V109 |
| HD | Home Depot Inc | 145,959 | $28.01M | 3.1% | $110.38 | +40.2% | Common | 437076102 |
| GIS | General Mills Inc | 540,494 | $27.97M | 3.1% | $36.20 | -1.2% | Common | 370334104 |
| AJG | Gallagher Arthur J & Co | 355,931 | $27.8M | 3.1% | $40.22 | +75.4% | Common | 363576109 |
| XOM | Exxon Mobil Corporation | 343,580 | $27.76M | 3.1% | $55.03 | +0.7% | Common | 30231G102 |
| KMB | Kimberly-Clark Corp | 220,943 | $27.38M | 3.0% | $76.68 | +19.1% | Common | 494368103 |
| — | United Technologies Corp | 207,963 | $26.8M | 3.0% | $106.25 | — | Common | 913017109 |
| ED | Consolidated Edison Inc | 313,675 | $26.6M | 2.9% | $45.91 | +35.9% | Common | 209115104 |
| MMM | 3m Company | 125,037 | $25.98M | 2.9% | $89.70 | +46.1% | Common | 88579Y101 |
| CL | Colgate-Palmolive Co | 375,288 | $25.72M | 2.8% | $51.84 | +6.1% | Common | 194162103 |
| LMT | Lockheed Martin Corp | 85,473 | $25.66M | 2.8% | $125.00 | +94.9% | Common | 539830109 |
| EMR | Emerson Electric Co | 371,733 | $25.45M | 2.8% | $45.24 | +23.9% | Common | 291011104 |
| IBM | Intl Business Machines | 179,509 | $25.33M | 2.8% | $96.00 | -1.4% | Common | 459200101 |
| LEG | Leggett & Platt Inc | 590,774 | $24.94M | 2.7% | $39.00 | +7.8% | Common | 524660107 |
| T | A T & T Inc New | 787,993 | $24.71M | 2.7% | $13.51 | +4.8% | Common | 00206R102 |
| ABBV | Abbvie Inc Com USD0.01 | 297,807 | $24M | 2.6% | $38.43 | +58.8% | Common | 00287Y109 |
| — | Unilever Plc Adr New | 406,318 | $23.45M | 2.6% | $46.52 | — | Common | 904767704 |
| — | Royal Dutch Shell B Adrf | 267,158 | $17.09M | 1.9% | $61.72 | — | Common | 780259107 |
| SFBS | Servisfirst Bancshares | 236,362 | $7.98M | 0.9% | $28.75 | +5.3% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 118,678 | $7.428M | 0.8% | $60.87 | — | Common | 780259206 |
| SPY | S P D R TRUST Unit SR | 25,048 | $7.076M | 0.8% | $282.50 | — | Common | 78462F103 |
| AAPL | Apple Inc | 24,577 | $4.668M | 0.5% | $30.88 | +30.9% | Common | 037833100 |
| KO | Coca Cola Company | 91,954 | $4.309M | 0.5% | $31.05 | +21.7% | Common | 191216100 |
| CSCO | Cisco Systems Inc | 61,870 | $3.34M | 0.4% | $25.34 | +55.9% | Common | 17275R102 |
| — | Torchmark Corporation | 37,323 | $3.059M | 0.3% | $68.14 | — | Common | 891027104 |
| — | Unilever N V Ny Shs Newf | 47,175 | $2.75M | 0.3% | $39.34 | — | Common | 904784709 |
| PFE | Pfizer Incorporated | 59,106 | $2.51M | 0.3% | $23.82 | +22.7% | Common | 717081103 |
| — | Synovus Financial Corp | 64,448 | $2.214M | 0.2% | $36.64 | — | Common | 87161C105 |
| JPM | JP Morgan Chase & Co | 18,712 | $1.894M | 0.2% | $68.00 | +25.5% | Common | 46625H100 |
| BAC | Bank Of America Corp | 63,812 | $1.761M | 0.2% | $18.88 | +26.5% | Common | 060505104 |
| — | Berkshire Hathaway Cl B | 8,278 | $1.663M | 0.2% | $166.14 | — | Common | 084670207 |
| ABT | Abbott Laboratories | 19,388 | $1.55M | 0.2% | $37.93 | +74.3% | Common | 002824100 |
| PRA | Proassurance Corporation | 43,528 | $1.507M | 0.2% | $50.28 | -19.5% | Common | 74267C106 |
| CAT | Caterpillar Inc | 11,076 | $1.501M | 0.2% | $77.09 | +48.7% | Common | 149123101 |
| EPD | Enterprise Prd Prtnrs Lp | 43,359 | $1.262M | 0.1% | $26.51 | — | Common | 293792107 |
| VMC | Vulcan Materials Company | 10,306 | $1.22M | 0.1% | $57.61 | +76.7% | Common | 929160109 |
| — | Alphabet Inc. Class A | 997 | $1.173M | 0.1% | $941.75 | — | Common | 38259P508 |
| — | Powershs RAFI Large Cap US | 11,072 | $1.029M | 0.1% | $85.36 | — | Common | 73935X583 |
| IVV | Ishares TRUST S&P | 3,284 | $934K | 0.1% | $252.09 | — | Common | 464287200 |
| AMZN | Amazon Com Inc | 515 | $917K | 0.1% | $55.78 | +49.2% | Common | 023135106 |
| V | Visa Inc Cl A | 5,704 | $891K | 0.1% | $90.46 | +51.9% | Common | 92826C839 |
| KMI | Kinder Morgan Inc | 43,513 | $871K | 0.1% | $13.07 | -4.4% | Common | 49456B101 |
| — | Merck & Co Inc | 10,245 | $852K | 0.1% | $54.01 | — | Common | 589331107 |
| FANG | Diamondback Energy | 7,420 | $753K | 0.1% | $86.39 | -8.0% | Common | 25278X109 |
| SYK | Stryker Corp | 3,774 | $745K | 0.1% | $78.20 | +113.7% | Common | 863667101 |
| OKE | Oneok Inc New | 10,649 | $744K | 0.1% | $32.17 | +29.4% | Common | 682680103 |
| USB | U S Bancorp Del New | 14,532 | $700K | 0.1% | $34.91 | +7.7% | Common | 902973304 |
| RF | Regions Financial Cp New | 49,070 | $694K | 0.1% | $11.38 | +1.4% | Common | 7591EP100 |
| NOC | Northrop Grumman Corp | 2,570 | $693K | 0.1% | $62.64 | +289.0% | Common | 666807102 |
| — | Streettracks Gold TRUST | 5,571 | $680K | 0.1% | $123.00 | — | Common | 863307104 |
| DE | Deere & Co | 3,969 | $634K | 0.1% | $96.57 | +49.6% | Common | 244199105 |
| BP | Bp Plc Adr | 14,296 | $625K | 0.1% | $35.48 | — | Common | 055622104 |
| YUM | Yum Brands Inc | 6,225 | $621K | 0.1% | $41.89 | +99.2% | Common | 988498101 |
| DEO | Diageo Plc New Adr | 3,647 | $597K | 0.1% | $115.75 | — | Common | 25243Q205 |
| — | Duke Energy Corp New | 6,317 | $569K | 0.1% | $83.67 | — | Common | 26441C105 |
| GILD | Gilead Sciences Inc | 8,640 | $562K | 0.1% | $53.19 | -4.4% | Common | 375558103 |
| NVDA | Nvidia Corp | 3,121 | $560K | 0.1% | $3.04 | +26.7% | Common | 67066G104 |
| WMT | Wal-Mart Stores Inc | 5,484 | $535K | 0.1% | $21.37 | +36.8% | Common | 931142103 |
| BMY | Bristol-Myers Squibb Co | 11,076 | $528K | 0.1% | $37.46 | +2.2% | Common | 110122108 |
| PSX | Phillips | 5,262 | $501K | 0.1% | $55.90 | +28.7% | Common | 718546104 |
| XEL | Xcel Energy Inc | 8,240 | $463K | 0.1% | $20.74 | +107.9% | Common | 98389B100 |
| AEP | Amer Electric Pwr Co Inc | 5,485 | $459K | 0.1% | $51.48 | +21.3% | Common | 025537101 |
| D | Dominion Res Inc Va New | 5,943 | $456K | 0.1% | $45.23 | +19.2% | Common | 25746U109 |
| GS | Goldman Sachs Group Inc | 2,339 | $449K | 0.0% | $163.34 | +0.5% | Common | 38141G104 |
| PM | Philip Morris Intl Inc | 4,794 | $424K | 0.0% | $54.72 | +2.5% | Common | 718172109 |
| SLB | Schlumberger Ltd | 9,705 | $423K | 0.0% | $50.00 | -28.5% | Common | 806857108 |
| MA | Mastercard Inc | 1,786 | $421K | 0.0% | $108.14 | +91.6% | Common | 57636Q104 |
| ETR | Entergy Corp New | 4,344 | $415K | 0.0% | $29.87 | +17.9% | Common | 29364G103 |
| AXP | American Express Company | 3,771 | $412K | 0.0% | $74.69 | +28.3% | Common | 025816109 |
| TGT | Target Corporation | 4,973 | $399K | 0.0% | $60.49 | +0.3% | Common | 87612E106 |
| — | Powershares RAFI Small/Mid Ca | 3,123 | $398K | 0.0% | $136.43 | — | Common | 73935X567 |
| DIS | Disney Walt Co | 3,551 | $394K | 0.0% | $86.13 | +25.3% | Common | 254687106 |
| — | Bb&T Corporation | 8,283 | $385K | 0.0% | $46.74 | — | Common | 054937107 |
| ORCL | Oracle Corporation | 6,720 | $361K | 0.0% | $37.84 | +21.8% | Common | 68389X105 |
| — | Walgreens Boots Alliance | 5,621 | $356K | 0.0% | $77.68 | — | Common | 931427108 |
| SHW | Sherwin Williams Co | 773 | $333K | 0.0% | $60.74 | +115.4% | Common | 824348106 |
| DG | Dollar General Corp New | 2,781 | $332K | 0.0% | $67.87 | +56.6% | Common | 256677105 |
| VWO | Vanguard Emerging Market | 7,528 | $320K | 0.0% | $41.76 | — | Common | 922042858 |
| TJX | T J X Co. Inc | 5,925 | $315K | 0.0% | $39.55 | +15.0% | Common | 872540109 |
| — | Alphabet Inc | 267 | $313K | 0.0% | $1172.28 | — | Common | 08259P706 |
| NSC | Norfolk Southern Corp | 1,668 | $312K | 0.0% | $95.53 | +57.5% | Common | 655844108 |
| — | Accenture | 1,740 | $306K | 0.0% | $106.70 | — | Common | G1150G111 |
| DVY | Ishares Dj Select Div Fd | 3,050 | $299K | 0.0% | $99.67 | — | Common | 464287168 |
| ADP | Auto Data Processing | 1,863 | $298K | 0.0% | $82.08 | +52.8% | Common | 053015103 |
| ROST | Ross Stores Inc | 3,151 | $293K | 0.0% | $55.07 | +55.6% | Common | 778296103 |
| PPG | P P G Industries Inc | 2,588 | $292K | 0.0% | $77.35 | +21.4% | Common | 693506107 |
| WFC | Wells Fargo & Co New | 5,963 | $288K | 0.0% | $33.89 | +20.3% | Common | 949746101 |
| — | Dowdupont Inc | 5,359 | $286K | 0.0% | $64.95 | — | Common | 26078J100 |
| CME | Cme Group Inc Cl A | 1,630 | $268K | 0.0% | $76.37 | +80.7% | Common | 12572Q105 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $263K | 0.0% | $65.27 | — | Common | 464287465 |
| MO | Altria Group Inc | 4,534 | $260K | 0.0% | $22.79 | +30.4% | Common | 02209S103 |
| IVE | Ishares S&P 500 Value | 2,301 | $259K | 0.0% | $109.55 | — | Common | 464287408 |
| SLV | Ishares Silver TRUST | 18,199 | $258K | 0.0% | $15.39 | — | Common | 46428Q109 |
| BBVA | Banco Bilbao Vizcaya Argentin | 45,053 | $258K | 0.0% | $8.10 | — | Common | 05946K101 |
| BAX | Baxter International Inc | 3,158 | $257K | 0.0% | $39.74 | +61.2% | Common | 071813109 |
| AMGN | Amgen Incorporated | 1,349 | $256K | 0.0% | $141.81 | +9.1% | Common | 031162100 |
| MU | Micron Technology Inc | 6,110 | $253K | 0.0% | $49.21 | -23.4% | Common | 595112103 |
| YUMC | Yum China Holdings I | 5,518 | $248K | 0.0% | $27.37 | +43.9% | Common | 98850P109 |
| VTI | Vanguard Total Stock Mkt | 1,646 | $238K | 0.0% | $127.64 | — | Common | 922908769 |
| LLY | Lilly Eli & Company | 1,825 | $237K | 0.0% | $97.87 | +13.4% | Common | 532457108 |
| — | Kellogg Company | 4,104 | $235K | 0.0% | $39.59 | +4.7% | Common | 487836108 |
| — | W P Carey & Co L L C | 2,793 | $219K | 0.0% | $67.85 | — | Common | 92930Y107 |
| GTN | Gray Television Inc | 10,000 | $214K | 0.0% | $18.64 | 0.0% | Common | 389375106 |
| RNR | Renaissancere Hldgs Incf | 1,450 | $208K | 0.0% | $130.56 | +7.2% | Common | G7496G103 |
| META | Facebook Inc Class A | 1,099 | $183K | 0.0% | $107.76 | +46.6% | Common | 30303M102 |
| ALB | Albemarle Corp | 2,207 | $181K | 0.0% | $74.76 | -0.6% | Common | 012653101 |
| COP | Conocophillips | 2,704 | $180K | 0.0% | $56.36 | -6.0% | Common | 20825C104 |
| FISV | Fiserv Inc | 2,000 | $177K | 0.0% | $60.84 | +35.6% | Common | 337738108 |
| — | Tiffany & Co New | 1,606 | $169K | 0.0% | $72.88 | — | Common | 886547108 |
| SMBK | Smartfinancial Inc | 8,914 | $169K | 0.0% | $22.62 | -15.5% | Common | 83190L208 |
| — | Medtronic Inc | 1,836 | $167K | 0.0% | $97.01 | — | Common | 585055106 |
| HON | Honeywell International | 1,040 | $165K | 0.0% | $119.45 | +1.4% | Common | 438516106 |
| CMCSA | Comcast Corp New Cl A | 4,077 | $163K | 0.0% | $28.04 | +12.4% | Common | 20030N101 |
| TXN | Texas Instruments Inc | 1,501 | $159K | 0.0% | $85.38 | 0.0% | Common | 882508104 |
| STZ | Constellation Brand Cl A | 860 | $151K | 0.0% | $98.00 | +53.6% | Common | 21036P108 |
| — | Suntrust Banks Inc | 2,493 | $148K | 0.0% | $55.75 | — | Common | 867914103 |
| RY | Royal Bk Cda Montreal | 1,954 | $148K | 0.0% | $78.55 | -3.7% | Common | 780087102 |
| COF | Capital One Financial Cp | 1,773 | $145K | 0.0% | $58.25 | +24.0% | Common | 14040H105 |
| MAA | Mid Amer Apt Cmntys Inc | 1,304 | $143K | 0.0% | $81.51 | 0.0% | Common | 59522J103 |
| — | Hutton Tele Trust UIT | 35,800 | $133K | 0.0% | $3.77 | — | Common | 447900101 |
| NUE | Nucor Corp | 2,203 | $129K | 0.0% | $34.66 | +46.3% | Common | 670346105 |
| EXC | Exelon Corporation | 2,515 | $126K | 0.0% | $23.80 | +12.3% | Common | 30161N101 |
| — | Powershares RAFI Small/Mid Ca | 4,093 | $122K | 0.0% | $43.00 | — | Common | 73936T771 |
| SNNUF | Smith & Nephew Ordf | 5,978 | $119K | 0.0% | $17.56 | +6.1% | Common | G82343164 |
| BA | Boeing Co | 305 | $116K | 0.0% | $318.26 | +17.9% | Common | 097023105 |
| ADM | Archer-Daniels-Midlnd Co | 2,678 | $116K | 0.0% | $33.72 | +3.5% | Common | 039483102 |
| — | Magellan Midstream Ptnrs | 1,902 | $115K | 0.0% | $70.98 | — | Common | 559080106 |
| MPT | Medical Properties TRUST | 5,769 | $107K | 0.0% | $18.55 | — | Common | 58463J304 |
| LOW | Lowes Companies Inc | 957 | $105K | 0.0% | $88.06 | 0.0% | Common | 548661107 |
| IVPAF | Ivanhoe Mines Ltd | 11,000 | $26,000 | 0.0% | $1.90 | +18.3% | Common | 46579R104 |
| TGIC | Triad Guaranty Inc | 72,470 | $14,000 | 0.0% | $0.24 | +6.6% | Common | 895925105 |