Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 262,794 | $35.2M | 3.8% | $133.96 * | $68.98 | +83.2% | Common | 594918104 |
| CINF | Cincinnati Financial Cp | 318,214 | $32.99M | 3.5% | $103.67 * | $43.56 | +101.5% | Common | 172062101 |
| SO | The Southern Company | 577,720 | $31.94M | 3.4% | $55.28 * | $30.30 | +41.7% | Common | 842587107 |
| LMT | Lockheed Martin Corp | 85,808 | $31.2M | 3.3% | $363.54 * | $125.00 | +144.2% | Common | 539830109 |
| MCD | Mc Donalds Corp | 148,622 | $30.86M | 3.3% | $207.66 * | $88.76 | +101.3% | Common | 580135101 |
| HD | Home Depot Inc | 147,164 | $30.61M | 3.3% | $207.97 * | $110.38 | +60.9% | Common | 437076102 |
| PG | Procter & Gamble | 277,661 | $30.45M | 3.2% | $109.65 * | $61.22 | +52.3% | Common | 742718109 |
| AJG | Gallagher Arthur J & Co | 347,532 | $30.44M | 3.2% | $87.59 * | $40.22 | +101.1% | Common | 363576109 |
| NVS | Novartis A G Spon Adr | 331,968 | $30.31M | 3.2% | $91.31 | $70.00 | +30.4% | Common | 66987V109 |
| NEE | NextEra Energy Inc | 147,117 | $30.14M | 3.2% | $204.86 * | $18.97 | +130.2% | Common | 65339F101 |
| PEP | Pepsico Incorporated | 227,976 | $29.89M | 3.2% | $131.13 * | $69.27 | +55.5% | Common | 713448108 |
| CVX | Chevron Corporation | 238,064 | $29.63M | 3.2% | $124.44 * | $74.21 | +25.8% | Common | 166764100 |
| KMB | Kimberly-Clark Corp | 220,501 | $29.39M | 3.1% | $133.28 * | $76.68 | +38.5% | Common | 494368103 |
| PAYX | Paychex Inc | 354,226 | $29.15M | 3.1% | $82.29 * | $33.48 | +103.5% | Common | 704326107 |
| GIS | General Mills Inc | 539,206 | $28.32M | 3.0% | $52.52 * | $36.20 | +15.8% | Common | 370334104 |
| JNJ | Johnson & Johnson | 201,089 | $28.01M | 3.0% | $139.28 * | $80.87 | +43.4% | Common | 478160104 |
| T | A T & T Inc New | 823,899 | $27.61M | 2.9% | $33.51 * | $13.58 | +17.4% | Common | 00206R102 |
| ED | Consolidated Edison Inc | 313,733 | $27.51M | 2.9% | $87.68 * | $45.91 | +51.0% | Common | 209115104 |
| VZ | Verizon Communications | 480,036 | $27.42M | 2.9% | $57.13 * | $29.30 | +35.6% | Common | 92343V104 |
| XOM | Exxon Mobil Corporation | 356,368 | $27.31M | 2.9% | $76.63 * | $55.10 | +2.7% | Common | 30231G102 |
| CL | Colgate-Palmolive Co | 380,267 | $27.25M | 2.9% | $71.67 * | $51.96 | +18.3% | Common | 194162103 |
| — | United Technologies Corp | 209,307 | $27.25M | 2.9% | $130.20 | $106.25 | — | Common | 913017109 |
| INTC | Intel Corp | 549,166 | $26.29M | 2.8% | $47.87 * | $22.92 | +82.0% | Common | 458140100 |
| IBM | Intl Business Machines | 187,829 | $25.9M | 2.8% | $137.90 * | $96.11 | +3.5% | Common | 459200101 |
| EMR | Emerson Electric Co | 384,958 | $25.68M | 2.7% | $66.72 * | $45.66 | +25.9% | Common | 291011104 |
| — | Unilever Plc Adr New | 405,648 | $25.14M | 2.7% | $61.97 | $46.52 | — | Common | 904767704 |
| LEG | Leggett & Platt Inc | 622,852 | $23.9M | 2.6% | $38.37 | $39.02 | -1.7% | Common | 524660107 |
| ABBV | Abbvie Inc Com USD0.01 | 319,461 | $23.23M | 2.5% | $72.72 * | $39.85 | +38.1% | Common | 00287Y109 |
| MMM | 3m Company | 132,193 | $22.91M | 2.4% | $173.34 * | $91.37 | +25.0% | Common | 88579Y101 |
| — | Royal Dutch Shell B Adrf | 281,191 | $18.49M | 2.0% | $65.74 | $61.92 | — | Common | 780259107 |
| SFBS | Servisfirst Bancshares | 237,917 | $8.151M | 0.9% | $34.26 * | $28.75 | +6.7% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 117,660 | $7.656M | 0.8% | $65.07 | $60.87 | — | Common | 780259206 |
| SPY | SPDR TRUST Unit SR | 20,734 | $6.075M | 0.6% | $293.00 | $271.68 | +7.8% | Common | 78462F103 |
| AAPL | Apple Inc | 25,121 | $4.972M | 0.5% | $197.92 * | $31.22 | +51.9% | Common | 037833100 |
| KO | Coca Cola Company | 80,523 | $4.1M | 0.4% | $50.92 * | $31.05 | +34.4% | Common | 191216100 |
| — | Torchmark Corporation | 36,502 | $3.265M | 0.3% | $89.45 | $68.14 | — | Common | 891027104 |
| — | Unilever N V Ny Shs Newf | 46,884 | $2.847M | 0.3% | $60.72 | $39.34 | — | Common | 904784709 |
| PFE | Pfizer Incorporated | 54,859 | $2.376M | 0.3% | $43.31 * | $23.82 | +27.5% | Common | 717081103 |
| JPM | JP Morgan Chase & Co | 19,412 | $2.17M | 0.2% | $111.79 * | $68.86 | +35.5% | Common | 46625H100 |
| — | Synovus Financial Corp | 61,891 | $2.166M | 0.2% | $35.00 | $36.64 | — | Common | 87161C105 |
| CSCO | Cisco Systems Inc | 38,743 | $2.12M | 0.2% | $54.72 * | $25.34 | +76.8% | Common | 17275R102 |
| — | Berkshire Hathaway Cl B | 8,733 | $1.862M | 0.2% | $213.21 | $168.60 | — | Common | 084670207 |
| BAC | Bank Of America Corp | 64,144 | $1.86M | 0.2% | $29.00 * | $18.88 | +31.0% | Common | 060505104 |
| CAT | Caterpillar Inc | 12,194 | $1.662M | 0.2% | $136.30 * | $80.54 | +47.1% | Common | 149123101 |
| VMC | Vulcan Materials Company | 10,306 | $1.415M | 0.2% | $137.30 * | $57.61 | +125.4% | Common | 929160109 |
| PRA | Proassurance Corporation | 37,808 | $1.365M | 0.1% | $36.10 | $50.28 | -28.2% | Common | 74267C106 |
| ABT | Abbott Laboratories | 15,858 | $1.334M | 0.1% | $84.12 * | $37.93 | +97.9% | Common | 002824100 |
| EPD | Enterprise Prd Prtnrs Lp | 43,359 | $1.252M | 0.1% | $28.88 | $26.51 | — | Common | 293792107 |
| — | Alphabet Inc. Class A | 1,034 | $1.12M | 0.1% | $1083.17 | $946.81 | — | Common | 38259P508 |
| DIS | Disney Walt Co | 7,772 | $1.085M | 0.1% | $139.60 * | $108.87 | +23.8% | Common | 254687106 |
| V | Visa Inc Cl A | 6,066 | $1.053M | 0.1% | $173.59 * | $94.39 | +75.7% | Common | 92826C839 |
| AMZN | Amazon Com Inc | 532 | $1.007M | 0.1% | $1892.86 * | $56.98 | +66.2% | Common | 023135106 |
| USB | U S Bancorp Del New | 18,610 | $975K | 0.1% | $52.39 * | $35.79 | +11.4% | Common | 902973304 |
| — | Powershs RAFI Large Cap US | 10,292 | $969K | 0.1% | $94.15 | $85.36 | — | Common | 73935X583 |
| KMI | Kinder Morgan Inc | 44,509 | $929K | 0.1% | $20.87 * | $13.08 | +8.6% | Common | 49456B101 |
| IVV | Ishares TRUST S&P | 3,140 | $926K | 0.1% | $294.90 | $271.74 | +8.5% | Common | 464287200 |
| — | Duke Energy Corp New | 10,042 | $886K | 0.1% | $88.23 | $85.36 | — | Common | 26441C105 |
| — | Merck & Co Inc | 10,464 | $877K | 0.1% | $83.81 | $54.64 | — | Common | 589331107 |
| NOC | Northrop Grumman Corp | 2,570 | $830K | 0.1% | $322.96 * | $62.64 | +363.8% | Common | 666807102 |
| FANG | Diamondback Energy | 7,420 | $809K | 0.1% | $109.03 * | $86.39 | -1.9% | Common | 25278X109 |
| SYK | Stryker Corp | 3,784 | $778K | 0.1% | $205.60 * | $78.20 | +145.3% | Common | 863667101 |
| YUM | Yum Brands Inc | 6,870 | $760K | 0.1% | $110.63 * | $46.58 | +110.7% | Common | 988498101 |
| — | Streettracks Gold TRUST | 5,526 | $736K | 0.1% | $133.19 | $123.00 | — | Common | 863307104 |
| OKE | Oneok Inc New | 10,523 | $724K | 0.1% | $68.80 * | $32.17 | +39.7% | Common | 682680103 |
| DE | Deere & Co | 4,106 | $681K | 0.1% | $165.85 * | $98.07 | +54.2% | Common | 244199105 |
| RF | Regions Financial Cp New | 44,885 | $671K | 0.1% | $14.95 * | $11.38 | +0.6% | Common | 7591EP100 |
| DEO | Diageo Plc New Adr | 3,683 | $635K | 0.1% | $172.41 | $121.02 | +42.4% | Common | 25243Q205 |
| BP | Bp Plc Adr | 14,296 | $596K | 0.1% | $41.69 | $35.35 | +18.0% | Common | 055622104 |
| NVDA | Nvidia Corp | 3,565 | $586K | 0.1% | $164.38 * | $3.17 | +28.6% | Common | 67066G104 |
| GS | Goldman Sachs Group Inc | 2,517 | $515K | 0.1% | $204.61 * | $163.75 | +7.1% | Common | 38141G104 |
| XEL | Xcel Energy Inc | 8,240 | $490K | 0.1% | $59.47 * | $20.74 | +135.4% | Common | 98389B100 |
| AXP | American Express Company | 3,855 | $476K | 0.1% | $123.48 * | $75.41 | +49.8% | Common | 025816109 |
| MA | Mastercard Inc | 1,799 | $476K | 0.1% | $264.59 * | $108.14 | +135.9% | Common | 57636Q104 |
| BMY | Bristol-Myers Squibb Co | 10,381 | $471K | 0.1% | $45.37 * | $37.46 | -6.1% | Common | 110122108 |
| D | Dominion Res Inc Va New | 5,943 | $460K | 0.0% | $77.40 * | $45.23 | +28.7% | Common | 25746U109 |
| TGT | Target Corporation | 5,181 | $449K | 0.0% | $86.66 * | $60.78 | +19.9% | Common | 87612E106 |
| ETR | Entergy Corp New | 4,244 | $437K | 0.0% | $102.97 * | $29.87 | +36.1% | Common | 29364G103 |
| AEP | Amer Electric Pwr Co Inc | 4,883 | $430K | 0.0% | $88.06 * | $51.48 | +35.8% | Common | 025537101 |
| — | Bb&T Corporation | 8,629 | $424K | 0.0% | $49.14 | $46.84 | — | Common | 054937107 |
| SLB | Schlumberger Ltd | 10,231 | $407K | 0.0% | $39.78 * | $49.16 | -31.8% | Common | 806857108 |
| ORCL | Oracle Corporation | 6,767 | $386K | 0.0% | $57.04 * | $37.84 | +36.8% | Common | 68389X105 |
| BBVA | Banco Bilbao Vizcaya Argentin | 68,348 | $380K | 0.0% | $5.56 | $7.78 | -28.5% | Common | 05946K101 |
| DG | Dollar General Corp New | 2,759 | $373K | 0.0% | $135.19 * | $67.87 | +82.4% | Common | 256677105 |
| — | Powershares RAFI Small-Mid Ca | 2,925 | $373K | 0.0% | $127.52 | $136.43 | — | Common | 73935X567 |
| PM | Philip Morris Intl Inc | 4,582 | $360K | 0.0% | $78.57 * | $54.72 | +2.6% | Common | 718172109 |
| SHW | Sherwin Williams Co | 773 | $354K | 0.0% | $457.96 * | $60.74 | +137.5% | Common | 824348106 |
| GILD | Gilead Sciences Inc | 5,142 | $347K | 0.0% | $67.48 * | $53.19 | -1.1% | Common | 375558103 |
| NSC | Norfolk Southern Corp | 1,702 | $339K | 0.0% | $199.18 * | $97.08 | +79.7% | Common | 655844108 |
| VWO | Vanguard Emerging Market | 7,800 | $332K | 0.0% | $42.56 | $43.43 | -2.1% | Common | 922042858 |
| WMT | Wal-Mart Stores Inc | 2,984 | $330K | 0.0% | $110.59 * | $21.37 | +56.9% | Common | 931142103 |
| TJX | TJX Co. Inc | 6,197 | $328K | 0.0% | $52.93 * | $39.95 | +21.4% | Common | 872540109 |
| — | Accenture | 1,763 | $326K | 0.0% | $184.91 | $107.72 | — | Common | G1150G111 |
| ROST | Ross Stores Inc | 3,281 | $325K | 0.0% | $99.06 * | $56.50 | +64.6% | Common | 778296103 |
| ADP | Auto Data Processing | 1,863 | $308K | 0.0% | $165.32 * | $82.08 | +75.4% | Common | 053015103 |
| DVY | Ishares Dj Select Div Fd | 3,050 | $304K | 0.0% | $99.67 | $100.25 | -0.7% | Common | 464287168 |
| PPG | PPG Industries Inc | 2,588 | $302K | 0.0% | $116.69 * | $77.35 | +33.1% | Common | 693506107 |
| — | Alphabet Inc | 265 | $286K | 0.0% | $1079.25 | $1079.25 | — | Common | 38259P706 |
| WFC | Wells Fargo & Co New | 5,677 | $269K | 0.0% | $47.38 * | $33.89 | +17.2% | Common | 949746101 |
| IVE | Ishares S&P 500 Value | 2,301 | $268K | 0.0% | $116.47 | $114.28 | +2.0% | Common | 464287408 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $267K | 0.0% | $65.76 | $64.71 | +1.6% | Common | 464287465 |
| SLV | Ishares Silver TRUST | 18,199 | $261K | 0.0% | $14.34 | $15.79 | -9.2% | Common | 46428Q109 |
| BAX | Baxter International Inc | 3,158 | $259K | 0.0% | $82.01 * | $39.74 | +82.2% | Common | 071813109 |
| RNR | Renaissancere Hldgs Incf | 1,450 | $258K | 0.0% | $177.93 | $130.56 | +36.3% | Common | G7496G103 |
| YUMC | Yum China Holdings I | 5,518 | $255K | 0.0% | $46.21 | $27.37 | +68.8% | Common | 98850P109 |
| — | Kellogg Company | 4,103 | $220K | 0.0% | $53.62 * | $39.59 | +0.5% | Common | 487836108 |
| AMGN | Amgen Incorporated | 1,177 | $217K | 0.0% | $184.37 * | $141.81 | +6.6% | Common | 031162100 |
| — | W P Carey & Co L L C | 2,598 | $211K | 0.0% | $81.22 | $67.85 | — | Common | 92930Y107 |
| META | Facebook Inc Class A | 1,036 | $200K | 0.0% | $193.05 | $107.76 | +77.9% | Common | 30303M102 |
| LLY | Lilly Eli & Company | 1,790 | $198K | 0.0% | $110.61 * | $97.87 | +4.1% | Common | 532457108 |
| COP | Conocophillips | 3,004 | $183K | 0.0% | $60.92 * | $55.65 | -13.1% | Common | 20825C104 |
| SMBK | Smartfinancial Inc | 8,437 | $183K | 0.0% | $21.69 | $22.62 | -4.1% | Common | 83190L208 |
| FISV | Fiserv Inc | 2,000 | $182K | 0.0% | $91.00 | $60.84 | +49.8% | Common | 337738108 |
| — | Medtronic Inc | 1,836 | $179K | 0.0% | $97.49 | $97.01 | — | Common | 585055106 |
| HON | Honeywell International | 996 | $174K | 0.0% | $174.70 * | $119.45 | +20.4% | Common | 438516106 |
| TXN | Texas Instruments Inc | 1,501 | $172K | 0.0% | $114.59 * | $85.38 | +11.8% | Common | 882508104 |
| STZ | Constellation Brand Cl A | 860 | $169K | 0.0% | $196.51 * | $98.00 | +80.6% | Common | 21036P108 |
| MPT | Medical Properties TRUST | 9,669 | $169K | 0.0% | $17.48 | $18.12 | — | Common | 58463J304 |
| VTI | Vanguard Total Stock Mkt | 1,106 | $166K | 0.0% | $150.09 | $138.06 | +8.7% | Common | 922908769 |
| CMCSA | Comcast Corp New Cl A | 3,914 | $165K | 0.0% | $42.16 * | $28.04 | +27.0% | Common | 20030N101 |
| MO | Altria Group Inc | 3,425 | $162K | 0.0% | $47.30 * | $22.79 | +24.3% | Common | 02209S103 |
| MU | Micron Technology Inc | 4,210 | $162K | 0.0% | $38.48 * | $49.21 | -23.5% | Common | 595112103 |
| COF | Capital One Financial Cp | 1,773 | $161K | 0.0% | $90.81 * | $58.25 | +39.3% | Common | 14040H105 |
| ALB | Albemarle Corp | 2,207 | $155K | 0.0% | $70.23 * | $74.76 | -13.7% | Common | 012653101 |
| RY | Royal Bk Cda Montreal | 1,954 | $155K | 0.0% | $79.32 | $78.55 | +1.1% | Common | 780087102 |
| — | Suntrust Banks Inc | 2,442 | $153K | 0.0% | $62.65 | $55.75 | — | Common | 867914103 |
| — | Tiffany & Co New | 1,614 | $151K | 0.0% | $93.56 | $72.88 | — | Common | 886547108 |
| PSX | Phillips | 1,488 | $139K | 0.0% | $93.41 * | $55.90 | +28.5% | Common | 718546104 |
| PXH | Powershares RAFI Emerging Mkt | 6,152 | $133K | 0.0% | $21.62 | $21.28 | +1.5% | Common | 46138E727 |
| SNNUF | Smith & Nephew Ordf | 5,978 | $129K | 0.0% | $21.58 * | $17.56 | +16.6% | Common | G82343164 |
| — | Powershares RAFI Small-Mid Ca | 4,263 | $127K | 0.0% | $29.79 | $42.48 | — | Common | 73936T771 |
| BA | Boeing Co | 342 | $124K | 0.0% | $362.57 | $322.48 | +10.9% | Common | 097023105 |
| — | Magellan Midstream Ptnrs | 1,902 | $122K | 0.0% | $64.14 | $70.98 | — | Common | 559080106 |
| — | General Electric Company | 11,553 | $121K | 0.0% | $10.47 | $10.47 | — | Common | 369604103 |
| EXC | Exelon Corporation | 2,515 | $121K | 0.0% | $48.11 * | $23.80 | +14.1% | Common | 30161N101 |
| — | Reliant Bancorp Inc | 5,107 | $121K | 0.0% | $23.69 | $23.69 | — | Common | 75956B101 |
| NUE | Nucor Corp | 2,203 | $121K | 0.0% | $54.93 * | $34.66 | +39.4% | Common | 670346105 |
| SBUX | Starbucks Corp | 1,329 | $111K | 0.0% | $83.52 * | $67.93 | +7.1% | Common | 855244109 |
| ADM | Archer-Daniels-Midlnd Co | 2,678 | $109K | 0.0% | $40.70 * | $33.72 | +0.0% | Common | 039483102 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $105K | 0.0% | $57.13 * | $40.22 | +10.1% | Common | 34964C106 |
| APD | Air Prod & Chemicals Inc | 456 | $103K | 0.0% | $225.88 * | $176.25 | +9.9% | Common | 009158106 |
| CLX | Clorox Company | 668 | $102K | 0.0% | $152.69 * | $125.69 | +0.4% | Common | 189054109 |
| IVPAF | Ivanhoe Mines Ltd | 11,000 | $35,000 | 0.0% | $3.18 | $1.90 | +68.3% | Common | 46579R104 |
| TGIC | Triad Guaranty Inc | 72,470 | $12,000 | 0.0% | $0.17 * | $0.24 | +0.6% | Common | 895925105 |