Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial Cp | 297,031 | $34.66M | 3.6% | $116.67 * | $43.56 | +127.9% | Common | 172062101 |
| MSFT | Microsoft Corp | 247,690 | $34.44M | 3.5% | $139.03 * | $68.98 | +90.7% | Common | 594918104 |
| SO | The Southern Company | 553,972 | $34.22M | 3.5% | $61.77 * | $30.30 | +60.1% | Common | 842587107 |
| HD | Home Depot Inc | 145,542 | $33.77M | 3.5% | $232.02 * | $110.38 | +80.7% | Common | 437076102 |
| NEE | NextEra Energy Inc | 142,113 | $33.11M | 3.4% | $232.99 * | $18.97 | +163.3% | Common | 65339F101 |
| PG | Procter & Gamble | 263,352 | $32.76M | 3.4% | $124.38 * | $61.22 | +73.8% | Common | 742718109 |
| LMT | Lockheed Martin Corp | 83,766 | $32.67M | 3.4% | $390.06 * | $125.00 | +163.6% | Common | 539830109 |
| T | A T & T Inc New | 841,152 | $31.83M | 3.3% | $37.84 * | $13.65 | +34.5% | Common | 00206R102 |
| MCD | Mc Donalds Corp | 144,125 | $30.95M | 3.2% | $214.71 * | $88.76 | +109.2% | Common | 580135101 |
| PEP | Pepsico Incorporated | 224,920 | $30.84M | 3.2% | $137.10 * | $69.27 | +63.7% | Common | 713448108 |
| KMB | Kimberly-Clark Corp | 215,340 | $30.59M | 3.1% | $142.05 * | $76.68 | +48.7% | Common | 494368103 |
| AJG | Gallagher Arthur J & Co | 335,617 | $30.06M | 3.1% | $89.57 * | $40.22 | +106.6% | Common | 363576109 |
| ED | Consolidated Edison Inc | 314,400 | $29.7M | 3.1% | $94.47 * | $45.91 | +64.1% | Common | 209115104 |
| GIS | General Mills Inc | 531,763 | $29.31M | 3.0% | $55.12 * | $36.20 | +22.7% | Common | 370334104 |
| VZ | Verizon Communications | 485,517 | $29.31M | 3.0% | $60.36 * | $29.43 | +44.2% | Common | 92343V104 |
| INTC | Intel Corp | 565,627 | $29.15M | 3.0% | $51.53 * | $23.51 | +92.3% | Common | 458140100 |
| — | United Technologies Corp | 211,656 | $28.89M | 3.0% | $136.52 | $106.58 | — | Common | 913017109 |
| CVX | Chevron Corporation | 243,212 | $28.84M | 3.0% | $118.60 * | $74.58 | +20.5% | Common | 166764100 |
| PAYX | Paychex Inc | 348,104 | $28.81M | 3.0% | $82.77 * | $33.48 | +106.1% | Common | 704326107 |
| NVS | Novartis A G Spon Adr | 324,360 | $28.19M | 2.9% | $86.90 | $70.00 | +24.1% | Common | 66987V109 |
| CL | Colgate-Palmolive Co | 381,233 | $28.02M | 2.9% | $73.51 * | $51.96 | +22.1% | Common | 194162103 |
| IBM | Intl Business Machines | 191,942 | $27.91M | 2.9% | $145.42 * | $96.25 | +10.3% | Common | 459200101 |
| JNJ | Johnson & Johnson | 207,696 | $26.87M | 2.8% | $129.38 * | $81.80 | +32.7% | Common | 478160104 |
| ABBV | Abbvie Inc Com USD0.01 | 352,503 | $26.69M | 2.7% | $75.72 * | $41.04 | +41.8% | Common | 00287Y109 |
| EMR | Emerson Electric Co | 398,505 | $26.64M | 2.7% | $66.86 * | $45.95 | +26.4% | Common | 291011104 |
| XOM | Exxon Mobil Corporation | 375,739 | $26.53M | 2.7% | $70.61 * | $55.03 | -4.0% | Common | 30231G102 |
| LEG | Leggett & Platt Inc | 647,502 | $26.51M | 2.7% | $40.94 | $39.03 | +4.9% | Common | 524660107 |
| — | Unilever Plc Adr New | 406,589 | $24.44M | 2.5% | $60.10 | $46.52 | — | Common | 904767704 |
| MMM | 3m Company | 143,934 | $23.66M | 2.4% | $164.40 * | $92.94 | +17.6% | Common | 88579Y101 |
| — | Royal Dutch Shell B Adrf | 299,876 | $17.96M | 1.8% | $59.90 | $61.80 | — | Common | 780259107 |
| SFBS | Servisfirst Bancshares | 237,467 | $7.872M | 0.8% | $33.15 * | $28.75 | +3.7% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 122,250 | $7.194M | 0.7% | $58.85 | $60.79 | — | Common | 780259206 |
| SPY | S P D R TRUST Unit SR | 20,375 | $6.047M | 0.6% | $296.79 | $271.68 | +9.2% | Common | 78462F103 |
| AAPL | Apple Inc | 24,937 | $5.585M | 0.6% | $223.96 * | $31.22 | +72.6% | Common | 037833100 |
| KO | Coca Cola Company | 80,462 | $4.38M | 0.4% | $54.44 * | $31.05 | +44.8% | Common | 191216100 |
| GL | Globe Life Inc | 36,747 | $3.519M | 0.4% | $95.76 * | $86.06 | +5.5% | Common | 37959E102 |
| IVV | Ishares TRUST S&P | 9,819 | $2.931M | 0.3% | $298.50 | $289.09 | +3.3% | Common | 464287200 |
| — | Unilever N V Ny Shs Newf | 45,949 | $2.758M | 0.3% | $60.02 | $39.34 | — | Common | 904784709 |
| JPM | JP Morgan Chase & Co | 19,562 | $2.302M | 0.2% | $117.68 * | $68.86 | +43.7% | Common | 46625H100 |
| — | Synovus Financial Corp | 61,891 | $2.213M | 0.2% | $35.76 | $36.64 | — | Common | 87161C105 |
| PFE | Pfizer Incorporated | 54,877 | $1.972M | 0.2% | $35.93 * | $23.82 | +6.7% | Common | 717081103 |
| CSCO | Cisco Systems Inc | 39,043 | $1.929M | 0.2% | $49.41 * | $25.34 | +60.6% | Common | 17275R102 |
| BAC | Bank Of America Corp | 64,144 | $1.871M | 0.2% | $29.17 * | $18.88 | +32.6% | Common | 060505104 |
| — | Berkshire Hathaway Cl B | 8,823 | $1.835M | 0.2% | $207.98 | $169.00 | — | Common | 084670207 |
| CAT | Caterpillar Inc | 12,456 | $1.573M | 0.2% | $126.28 * | $81.18 | +36.3% | Common | 149123101 |
| PRA | Proassurance Corporation | 36,544 | $1.472M | 0.2% | $40.28 | $50.28 | -19.9% | Common | 74267C106 |
| VMC | Vulcan Materials Company | 9,240 | $1.397M | 0.1% | $151.19 * | $57.61 | +148.9% | Common | 929160109 |
| ABT | Abbott Laboratories | 15,692 | $1.313M | 0.1% | $83.67 * | $37.93 | +97.6% | Common | 002824100 |
| — | Alphabet Inc. Class A | 1,062 | $1.297M | 0.1% | $1221.28 | $954.05 | — | Common | 38259P508 |
| EPD | Enterprise Prd Prtnrs Lp | 43,359 | $1.239M | 0.1% | $28.58 | $26.51 | — | Common | 293792107 |
| DIS | Disney Walt Co | 8,066 | $1.051M | 0.1% | $130.30 * | $109.80 | +15.3% | Common | 254687106 |
| V | Visa Inc Cl A | 6,047 | $1.04M | 0.1% | $171.99 * | $94.39 | +74.4% | Common | 92826C839 |
| USB | U S Bancorp Del New | 18,743 | $1.037M | 0.1% | $55.33 * | $35.79 | +18.5% | Common | 902973304 |
| — | Invesco FTSE RAFI Developed M | 10,292 | $975K | 0.1% | $94.73 | $85.36 | — | Common | 73935X583 |
| — | Duke Energy Corp New | 10,066 | $965K | 0.1% | $95.87 | $85.36 | — | Common | 26441C105 |
| NOC | Northrop Grumman Corp | 2,570 | $963K | 0.1% | $374.71 * | $62.64 | +439.9% | Common | 666807102 |
| AMZN | Amazon Com Inc | 552 | $958K | 0.1% | $1735.51 * | $58.27 | +48.9% | Common | 023135106 |
| KMI | Kinder Morgan Inc | 43,361 | $894K | 0.1% | $20.62 * | $13.08 | +8.4% | Common | 49456B101 |
| — | Merck & Co Inc | 10,349 | $871K | 0.1% | $84.16 | $54.64 | — | Common | 589331107 |
| SYK | Stryker Corp | 3,789 | $820K | 0.1% | $216.42 * | $78.20 | +158.8% | Common | 863667101 |
| OKE | Oneok Inc New | 10,523 | $775K | 0.1% | $73.65 * | $32.17 | +51.5% | Common | 682680103 |
| — | Streettracks Gold TRUST | 5,526 | $767K | 0.1% | $138.80 | $123.00 | — | Common | 863307104 |
| RF | Regions Financial Cp New | 45,533 | $720K | 0.1% | $15.81 * | $11.38 | +7.6% | Common | 7591EP100 |
| DE | Deere & Co | 4,115 | $694K | 0.1% | $168.65 * | $98.07 | +57.7% | Common | 244199105 |
| YUM | Yum Brands Inc | 6,094 | $691K | 0.1% | $113.39 * | $46.58 | +116.7% | Common | 988498101 |
| NVDA | Nvidia Corp | 3,803 | $662K | 0.1% | $174.07 * | $3.24 | +33.8% | Common | 67066G104 |
| FANG | Diamondback Energy | 7,320 | $658K | 0.1% | $89.89 * | $86.39 | -18.9% | Common | 25278X109 |
| DEO | Diageo Plc New Adr | 3,683 | $602K | 0.1% | $163.45 | $121.02 | +35.1% | Common | 25243Q205 |
| TGT | Target Corporation | 5,251 | $561K | 0.1% | $106.84 * | $61.04 | +48.5% | Common | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 10,848 | $550K | 0.1% | $50.70 * | $37.43 | +6.0% | Common | 110122108 |
| BP | Bp Plc Adr | 14,377 | $546K | 0.1% | $37.98 | $35.35 | +7.5% | Common | 055622104 |
| XEL | Xcel Energy Inc | 8,240 | $535K | 0.1% | $64.93 * | $20.74 | +158.5% | Common | 98389B100 |
| GS | Goldman Sachs Group Inc | 2,440 | $506K | 0.1% | $207.38 * | $163.75 | +9.1% | Common | 38141G104 |
| AEP | Amer Electric Pwr Co Inc | 5,342 | $500K | 0.1% | $93.60 * | $53.28 | +40.7% | Common | 025537101 |
| — | Powershares RAFI Small/Mid Ca | 7,188 | $497K | 0.1% | $69.14 | $53.33 | — | Common | 73936T771 |
| ETR | Entergy Corp New | 4,196 | $492K | 0.1% | $117.25 * | $29.87 | +56.5% | Common | 29364G103 |
| MA | Mastercard Inc | 1,788 | $486K | 0.0% | $271.81 * | $108.14 | +142.5% | Common | 57636Q104 |
| D | Dominion Res Inc Va New | 5,943 | $482K | 0.0% | $81.10 * | $45.23 | +36.4% | Common | 25746U109 |
| — | Bb&T Corporation | 8,960 | $478K | 0.0% | $53.35 | $47.08 | — | Common | 054937107 |
| NSC | Norfolk Southern Corp | 2,642 | $475K | 0.0% | $179.79 * | $120.00 | +31.7% | Common | 655844108 |
| AXP | American Express Company | 3,901 | $461K | 0.0% | $118.17 * | $75.84 | +43.2% | Common | 025816109 |
| DG | Dollar General Corp New | 2,762 | $439K | 0.0% | $158.94 * | $67.87 | +115.0% | Common | 256677105 |
| SHW | Sherwin Williams Co | 749 | $412K | 0.0% | $550.07 * | $60.74 | +185.5% | Common | 824348106 |
| SLB | Schlumberger Ltd | 11,038 | $377K | 0.0% | $34.15 * | $47.83 | -38.8% | Common | 806857108 |
| ORCL | Oracle Corporation | 6,803 | $374K | 0.0% | $54.98 * | $37.84 | +32.7% | Common | 68389X105 |
| ROST | Ross Stores Inc | 3,301 | $363K | 0.0% | $109.97 * | $56.50 | +82.9% | Common | 778296103 |
| PM | Philip Morris Intl Inc | 4,702 | $357K | 0.0% | $75.93 * | $54.77 | +0.7% | Common | 718172109 |
| TJX | T J X Co. Inc | 6,331 | $353K | 0.0% | $55.76 * | $40.17 | +27.9% | Common | 872540109 |
| — | Accenture | 1,779 | $342K | 0.0% | $192.24 | $107.72 | — | Common | G1150G111 |
| — | Portola Pharmaceutl | 12,500 | $335K | 0.0% | $26.80 | $26.80 | — | Common | 737010108 |
| DVY | Ishares Dj Select Div Fd | 3,264 | $333K | 0.0% | $102.02 | $100.22 | +1.7% | Common | 464287168 |
| GILD | Gilead Sciences Inc | 5,180 | $328K | 0.0% | $63.32 * | $53.19 | -6.4% | Common | 375558103 |
| BBVA | Banco Bilbao Vizcaya Argentin | 62,596 | $325K | 0.0% | $5.19 | $7.78 | -33.1% | Common | 05946K101 |
| — | Alphabet Inc | 259 | $316K | 0.0% | $1220.08 | $1079.25 | — | Common | 38259P706 |
| WMT | Wal-Mart Stores Inc | 2,623 | $311K | 0.0% | $118.57 * | $21.37 | +69.3% | Common | 931142103 |
| PPG | P P G Industries Inc | 2,588 | $307K | 0.0% | $118.62 * | $77.35 | +35.7% | Common | 693506107 |
| SLV | Ishares Silver TRUST | 18,199 | $290K | 0.0% | $15.93 | $15.79 | +0.8% | Common | 46428Q109 |
| WFC | Wells Fargo & Co New | 5,677 | $286K | 0.0% | $50.38 * | $33.89 | +26.3% | Common | 949746101 |
| VWO | Vanguard Emerging Market | 7,028 | $283K | 0.0% | $40.27 | $43.43 | -7.3% | Common | 922042858 |
| RNR | Renaissancere Hldgs Incf | 1,450 | $281K | 0.0% | $193.79 | $130.56 | +48.2% | Common | G7496G103 |
| ADP | Auto Data Processing | 1,741 | $281K | 0.0% | $161.40 * | $82.08 | +72.1% | Common | 053015103 |
| BAX | Baxter International Inc | 3,158 | $276K | 0.0% | $87.40 * | $39.74 | +95.0% | Common | 071813109 |
| IVE | Ishares S&P 500 Value | 2,301 | $274K | 0.0% | $119.08 | $114.28 | +4.3% | Common | 464287408 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $265K | 0.0% | $65.27 | $64.71 | +0.8% | Common | 464287465 |
| — | Kellogg Company | 4,104 | $264K | 0.0% | $64.33 * | $39.59 | +21.9% | Common | 487836108 |
| LUBAX | Lord Abbett Ultra Short | 25,742 | $258K | 0.0% | $10.02 | $10.02 | — | Common | 54401E473 |
| YUMC | Yum China Holdings I | 5,518 | $251K | 0.0% | $45.49 | $27.37 | +66.0% | Common | 98850P109 |
| AMGN | Amgen Incorporated | 1,236 | $239K | 0.0% | $193.37 * | $142.58 | +12.1% | Common | 031162100 |
| — | W P Carey & Co L L C | 2,598 | $233K | 0.0% | $89.68 | $67.85 | — | Common | 92930Y107 |
| FISV | Fiserv Inc | 2,000 | $207K | 0.0% | $103.50 | $60.84 | +70.3% | Common | 337738108 |
| CMCSA | Comcast Corp New Cl A | 4,506 | $203K | 0.0% | $45.05 * | $29.29 | +30.3% | Common | 20030N101 |
| LLY | Lilly Eli & Company | 1,790 | $200K | 0.0% | $111.73 * | $97.87 | +5.7% | Common | 532457108 |
| — | Medtronic Inc | 1,836 | $199K | 0.0% | $108.39 | $97.01 | — | Common | 585055106 |
| TXN | Texas Instruments Inc | 1,501 | $194K | 0.0% | $129.25 * | $85.38 | +26.6% | Common | 882508104 |
| META | Facebook Inc Class A | 1,061 | $189K | 0.0% | $178.13 | $109.67 | +61.3% | Common | 30303M102 |
| MPT | Medical Properties TRUST | 9,669 | $189K | 0.0% | $19.55 | $18.12 | — | Common | 58463J304 |
| STZ | Constellation Brand Cl A | 860 | $178K | 0.0% | $206.98 * | $98.00 | +90.8% | Common | 21036P108 |
| — | Medley Capital Corp | 68,300 | $177K | 0.0% | $2.59 | $2.59 | — | Common | 58503F106 |
| MU | Micron Technology Inc | 4,110 | $176K | 0.0% | $42.82 * | $49.21 | -15.0% | Common | 595112103 |
| HON | Honeywell International | 996 | $169K | 0.0% | $169.68 * | $119.45 | +17.2% | Common | 438516106 |
| — | Suntrust Banks Inc | 2,442 | $168K | 0.0% | $68.80 | $55.75 | — | Common | 867914103 |
| — | Reliant Bancorp Inc | 7,021 | $168K | 0.0% | $23.93 | $23.76 | — | Common | 75956B101 |
| VTI | Vanguard Total Stock Mkt | 1,106 | $167K | 0.0% | $150.99 | $138.06 | +9.4% | Common | 922908769 |
| SMBK | Smartfinancial Inc | 7,949 | $166K | 0.0% | $20.88 | $22.62 | -7.9% | Common | 83190L208 |
| RY | Royal Bk Cda Montreal | 1,954 | $159K | 0.0% | $81.37 | $78.55 | +3.3% | Common | 780087102 |
| COP | Conocophillips | 2,704 | $154K | 0.0% | $56.95 * | $55.65 | -18.4% | Common | 20825C104 |
| ALB | Albemarle Corp | 2,207 | $153K | 0.0% | $69.32 * | $74.76 | -14.3% | Common | 012653101 |
| — | Tiffany & Co New | 1,624 | $150K | 0.0% | $92.36 | $72.88 | — | Common | 886547108 |
| COF | Capital One Financial Cp | 1,596 | $145K | 0.0% | $90.85 * | $58.25 | +40.3% | Common | 14040H105 |
| SNNUF | Smith & Nephew Ordf | 5,978 | $144K | 0.0% | $24.09 * | $17.56 | +29.4% | Common | G82343164 |
| PSX | Phillips | 1,346 | $138K | 0.0% | $102.53 * | $55.90 | +41.9% | Common | 718546104 |
| MO | Altria Group Inc | 3,158 | $129K | 0.0% | $40.85 * | $22.79 | +9.4% | Common | 02209S103 |
| — | Magellan Midstream Ptnrs | 1,902 | $126K | 0.0% | $66.25 | $70.98 | — | Common | 559080106 |
| PXH | Powershares RAFI Emerging Mkt | 6,152 | $124K | 0.0% | $20.16 | $21.28 | -5.7% | Common | 46138E727 |
| EXC | Exelon Corporation | 2,515 | $121K | 0.0% | $48.11 * | $23.80 | +15.9% | Common | 30161N101 |
| NUE | Nucor Corp | 2,353 | $120K | 0.0% | $51.00 * | $35.37 | +27.2% | Common | 670346105 |
| SBUX | Starbucks Corp | 1,282 | $113K | 0.0% | $88.14 * | $67.93 | +13.4% | Common | 855244109 |
| ADM | Archer-Daniels-Midlnd Co | 2,678 | $110K | 0.0% | $41.08 * | $33.72 | +1.6% | Common | 039483102 |
| — | General Electric Company | 11,985 | $107K | 0.0% | $8.93 | $10.42 | — | Common | 369604103 |
| LOW | Lowes Companies Inc | 938 | $103K | 0.0% | $109.81 * | $94.02 | +4.3% | Common | 548661107 |
| APD | Air Prod & Chemicals Inc | 456 | $101K | 0.0% | $221.49 * | $176.25 | +8.3% | Common | 009158106 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $101K | 0.0% | $54.95 * | $40.22 | +5.9% | Common | 34964C106 |
| IVPAF | Ivanhoe Mines Ltd | 11,000 | $29,000 | 0.0% | $2.64 | $1.90 | +37.1% | Common | 46579R104 |
| TGIC | Triad Guaranty Inc | 72,470 | $12,000 | 0.0% | $0.17 | $0.24 | -20.9% | Common | 895925105 |