Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 242,566 | $38.25M | 3.8% | $157.70 * | $68.98 | +117.1% | Common | 594918104 |
| SO | The Southern Company | 546,317 | $34.8M | 3.4% | $63.70 * | $30.30 | +66.8% | Common | 842587107 |
| INTC | Intel Corp | 563,730 | $33.74M | 3.3% | $59.85 * | $23.51 | +124.6% | Common | 458140100 |
| NEE | NextEra Energy Inc | 139,259 | $33.72M | 3.3% | $242.16 * | $18.97 | +175.1% | Common | 65339F101 |
| LEG | Leggett & Platt Inc | 653,637 | $33.22M | 3.3% | $50.83 | $39.03 | +30.2% | Common | 524660107 |
| T | A T & T Inc New | 837,511 | $32.73M | 3.2% | $39.08 * | $13.65 | +41.5% | Common | 00206R102 |
| LMT | Lockheed Martin Corp | 83,666 | $32.58M | 3.2% | $389.38 * | $125.00 | +164.7% | Common | 539830109 |
| PG | Procter & Gamble | 260,386 | $32.52M | 3.2% | $124.90 * | $61.22 | +75.7% | Common | 742718109 |
| ABBV | Abbvie Inc Com USD0.01 | 361,289 | $31.99M | 3.1% | $88.54 * | $41.61 | +65.9% | Common | 00287Y109 |
| — | United Technologies Corp | 212,409 | $31.81M | 3.1% | $149.76 | $106.58 | — | Common | 913017109 |
| AJG | Gallagher Arthur J & Co | 333,224 | $31.73M | 3.1% | $95.23 * | $40.22 | +120.7% | Common | 363576109 |
| HD | Home Depot Inc | 145,072 | $31.68M | 3.1% | $218.38 * | $110.38 | +71.1% | Common | 437076102 |
| EMR | Emerson Electric Co | 408,588 | $31.16M | 3.1% | $76.26 * | $46.37 | +43.8% | Common | 291011104 |
| NVS | Novartis A G Spon Adr | 327,478 | $31.01M | 3.1% | $94.69 | $70.00 | +35.3% | Common | 66987V109 |
| JNJ | Johnson & Johnson | 212,229 | $30.96M | 3.0% | $145.87 * | $82.49 | +49.4% | Common | 478160104 |
| CINF | Cincinnati Financial Cp | 293,623 | $30.88M | 3.0% | $105.15 * | $43.56 | +106.5% | Common | 172062101 |
| PEP | Pepsico Incorporated | 225,171 | $30.77M | 3.0% | $136.67 * | $69.27 | +64.3% | Common | 713448108 |
| VZ | Verizon Communications | 491,103 | $30.15M | 3.0% | $61.40 * | $29.58 | +47.4% | Common | 92343V104 |
| CVX | Chevron Corporation | 249,332 | $30.05M | 3.0% | $120.51 * | $74.95 | +23.0% | Common | 166764100 |
| KMB | Kimberly-Clark Corp | 217,155 | $29.87M | 2.9% | $137.55 * | $76.68 | +45.0% | Common | 494368103 |
| PAYX | Paychex Inc | 348,631 | $29.66M | 2.9% | $85.06 * | $33.48 | +113.4% | Common | 704326107 |
| MCD | Mc Donalds Corp | 146,978 | $29.04M | 2.9% | $197.61 * | $90.38 | +90.3% | Common | 580135101 |
| ED | Consolidated Edison Inc | 318,001 | $28.77M | 2.8% | $90.47 * | $46.20 | +57.5% | Common | 209115104 |
| GIS | General Mills Inc | 533,825 | $28.59M | 2.8% | $53.56 * | $36.20 | +20.3% | Common | 370334104 |
| CL | Colgate-Palmolive Co | 388,378 | $26.74M | 2.6% | $68.84 * | $52.09 | +14.7% | Common | 194162103 |
| MMM | 3m Company | 146,595 | $25.86M | 2.5% | $176.42 * | $93.29 | +26.8% | Common | 88579Y101 |
| IBM | Intl Business Machines | 185,116 | $24.81M | 2.4% | $134.04 * | $96.25 | +2.9% | Common | 459200101 |
| — | Unilever Plc Adr New | 413,296 | $23.63M | 2.3% | $57.17 | $46.69 | — | Common | 904767704 |
| XOM | Exxon Mobil Corporation | 336,752 | $23.5M | 2.3% | $69.78 * | $55.03 | -4.0% | Common | 30231G102 |
| — | Royal Dutch Shell B Adrf | 301,769 | $18.1M | 1.8% | $59.97 | $61.80 | — | Common | 780259107 |
| SFBS | Servisfirst Bancshares | 278,057 | $10.48M | 1.0% | $37.68 * | $29.25 | +16.4% | Common | 81768T108 |
| IVV | Ishares TRUST S&P | 30,592 | $9.889M | 1.0% | $323.25 | $302.94 | +6.7% | Common | 464287200 |
| AAPL | Apple Inc | 24,365 | $7.155M | 0.7% | $293.66 * | $31.22 | +126.9% | Common | 037833100 |
| — | Royal Dutch Shell A Adrf | 120,135 | $7.086M | 0.7% | $58.98 | $60.79 | — | Common | 780259206 |
| SPY | S P D R TRUST Unit SR | 20,438 | $6.578M | 0.6% | $321.85 | $271.68 | +18.5% | Common | 78462F103 |
| KO | Coca Cola Company | 79,995 | $4.428M | 0.4% | $55.35 * | $31.05 | +48.3% | Common | 191216100 |
| GL | Globe Life Inc | 34,782 | $3.661M | 0.4% | $105.26 * | $86.06 | +16.2% | Common | 37959E102 |
| JPM | JP Morgan Chase & Co | 21,304 | $2.97M | 0.3% | $139.41 * | $72.12 | +63.8% | Common | 46625H100 |
| — | Unilever N V Ny Shs Newf | 46,841 | $2.691M | 0.3% | $57.45 | $39.68 | — | Common | 904784709 |
| — | Synovus Financial Corp | 59,304 | $2.325M | 0.2% | $39.20 | $36.64 | — | Common | 87161C105 |
| BAC | Bank Of America Corp | 64,854 | $2.284M | 0.2% | $35.22 * | $18.98 | +60.1% | Common | 060505104 |
| PFE | Pfizer Incorporated | 55,374 | $2.17M | 0.2% | $39.19 * | $23.82 | +17.5% | Common | 717081103 |
| CSCO | Cisco Systems Inc | 42,278 | $2.028M | 0.2% | $47.97 * | $26.35 | +51.0% | Common | 17275R102 |
| — | Berkshire Hathaway Cl B | 8,949 | $2.027M | 0.2% | $226.51 | $169.81 | — | Common | 084670207 |
| CAT | Caterpillar Inc | 12,441 | $1.837M | 0.2% | $147.66 * | $81.18 | +60.6% | Common | 149123101 |
| — | Alphabet Inc. Class A | 1,084 | $1.452M | 0.1% | $1339.48 | $961.87 | — | Common | 38259P508 |
| ABT | Abbott Laboratories | 15,771 | $1.37M | 0.1% | $86.87 * | $37.93 | +106.0% | Common | 002824100 |
| DIS | Disney Walt Co | 9,083 | $1.314M | 0.1% | $144.67 * | $112.70 | +25.4% | Common | 254687106 |
| EPD | Enterprise Prd Prtnrs Lp | 43,243 | $1.218M | 0.1% | $28.17 | $26.51 | — | Common | 293792107 |
| VMC | Vulcan Materials Company | 8,452 | $1.217M | 0.1% | $143.99 * | $57.61 | +137.5% | Common | 929160109 |
| PRA | Proassurance Corporation | 33,297 | $1.203M | 0.1% | $36.13 | $50.28 | -28.1% | Common | 74267C106 |
| USB | U S Bancorp Del New | 19,825 | $1.175M | 0.1% | $59.27 * | $36.26 | +26.3% | Common | 902973304 |
| AMZN | Amazon Com Inc | 625 | $1.155M | 0.1% | $1848.00 * | $61.80 | +49.5% | Common | 023135106 |
| V | Visa Inc Cl A | 6,062 | $1.139M | 0.1% | $187.89 * | $94.39 | +90.8% | Common | 92826C839 |
| — | Merck & Co Inc | 11,521 | $1.048M | 0.1% | $90.96 | $58.33 | — | Common | 589331107 |
| — | Invesco FTSE RAFI Developed M | 10,240 | $1.042M | 0.1% | $101.76 | $85.36 | — | Common | 73935X583 |
| — | Duke Energy Corp New | 10,422 | $951K | 0.1% | $91.25 | $85.56 | — | Common | 26441C105 |
| KMI | Kinder Morgan Inc | 43,578 | $923K | 0.1% | $21.18 * | $13.08 | +12.8% | Common | 49456B101 |
| BMY | Bristol-Myers Squibb Co | 14,156 | $909K | 0.1% | $64.21 * | $39.24 | +29.1% | Common | 110122108 |
| NVDA | Nvidia Corp | 3,831 | $902K | 0.1% | $235.45 * | $3.24 | +81.0% | Common | 67066G104 |
| NOC | Northrop Grumman Corp | 2,570 | $884K | 0.1% | $343.97 * | $62.64 | +397.4% | Common | 666807102 |
| RF | Regions Financial Cp New | 48,642 | $835K | 0.1% | $17.17 * | $11.47 | +16.9% | Common | 7591EP100 |
| OKE | Oneok Inc New | 10,523 | $796K | 0.1% | $75.64 * | $32.17 | +57.6% | Common | 682680103 |
| — | Streettracks Gold TRUST | 5,526 | $790K | 0.1% | $142.96 | $123.00 | — | Common | 863307104 |
| SYK | Stryker Corp | 3,705 | $778K | 0.1% | $209.99 * | $78.20 | +151.8% | Common | 863667101 |
| DE | Deere & Co | 4,037 | $699K | 0.1% | $173.15 * | $98.07 | +62.7% | Common | 244199105 |
| TFC | Truist Finl Corp | 12,030 | $678K | 0.1% | $56.36 * | $40.89 | +4.4% | Common | 89832Q109 |
| AXP | American Express Company | 5,326 | $663K | 0.1% | $124.48 * | $85.02 | +34.9% | Common | 025816109 |
| FANG | Diamondback Energy | 7,053 | $655K | 0.1% | $92.87 * | $86.39 | -16.0% | Common | 25278X109 |
| DEO | Diageo Plc New Adr | 3,831 | $645K | 0.1% | $168.36 | $122.62 | +37.3% | Common | 25243Q205 |
| TGT | Target Corporation | 4,924 | $631K | 0.1% | $128.15 * | $61.04 | +79.2% | Common | 87612E106 |
| YUM | Yum Brands Inc | 6,077 | $612K | 0.1% | $100.71 * | $46.58 | +93.3% | Common | 988498101 |
| GS | Goldman Sachs Group Inc | 2,496 | $574K | 0.1% | $229.97 * | $164.28 | +21.4% | Common | 38141G104 |
| BP | Bp Plc Adr | 14,296 | $540K | 0.1% | $37.77 | $35.35 | +6.8% | Common | 055622104 |
| XEL | Xcel Energy Inc | 8,240 | $523K | 0.1% | $63.47 * | $20.74 | +154.5% | Common | 98389B100 |
| MA | Mastercard Inc | 1,698 | $507K | 0.0% | $298.59 * | $108.14 | +167.0% | Common | 57636Q104 |
| ETR | Entergy Corp New | 4,196 | $503K | 0.0% | $119.88 * | $29.87 | +61.1% | Common | 29364G103 |
| D | Dominion Res Inc Va New | 5,943 | $492K | 0.0% | $82.79 * | $45.23 | +41.0% | Common | 25746U109 |
| PM | Philip Morris Intl Inc | 5,782 | $492K | 0.0% | $85.09 * | $55.75 | +12.4% | Common | 718172109 |
| AEP | Amer Electric Pwr Co Inc | 4,883 | $461K | 0.0% | $94.41 * | $53.28 | +43.0% | Common | 025537101 |
| SHW | Sherwin Williams Co | 749 | $437K | 0.0% | $583.44 * | $60.74 | +203.6% | Common | 824348106 |
| — | Powershares RAFI Small/Mid Ca | 2,913 | $398K | 0.0% | $136.63 | $136.63 | — | Common | 73935X567 |
| DG | Dollar General Corp New | 2,539 | $396K | 0.0% | $155.97 * | $67.87 | +111.4% | Common | 256677105 |
| SLB | Schlumberger Ltd | 9,812 | $394K | 0.0% | $40.15 * | $47.83 | -27.0% | Common | 806857108 |
| AMGN | Amgen Incorporated | 1,554 | $375K | 0.0% | $241.31 * | $150.79 | +32.9% | Common | 031162100 |
| GILD | Gilead Sciences Inc | 5,765 | $375K | 0.0% | $65.05 * | $53.00 | -2.8% | Common | 375558103 |
| WFC | Wells Fargo & Co New | 6,913 | $372K | 0.0% | $53.81 * | $35.83 | +28.7% | Common | 949746101 |
| TJX | T J X Co. Inc | 6,076 | $371K | 0.0% | $61.06 * | $40.17 | +40.6% | Common | 872540109 |
| ROST | Ross Stores Inc | 3,139 | $365K | 0.0% | $116.28 * | $56.50 | +94.3% | Common | 778296103 |
| — | Accenture | 1,715 | $361K | 0.0% | $210.50 | $107.72 | — | Common | G1150G111 |
| ORCL | Oracle Corporation | 6,634 | $351K | 0.0% | $52.91 * | $37.84 | +28.3% | Common | 68389X105 |
| TXN | Texas Instruments Inc | 2,701 | $347K | 0.0% | $128.47 * | $93.54 | +15.6% | Common | 882508104 |
| — | Alphabet Inc | 259 | $346K | 0.0% | $1335.91 | $1079.25 | — | Common | 38259P706 |
| PPG | P P G Industries Inc | 2,509 | $335K | 0.0% | $133.52 * | $77.35 | +53.5% | Common | 693506107 |
| WMT | Wal-Mart Stores Inc | 2,789 | $331K | 0.0% | $118.68 * | $22.27 | +63.5% | Common | 931142103 |
| DVY | Ishares Dj Select Div Fd | 3,038 | $321K | 0.0% | $105.66 | $100.22 | +5.4% | Common | 464287168 |
| — | Kellogg Company | 4,604 | $318K | 0.0% | $69.07 * | $40.57 | +29.0% | Common | 487836108 |
| NSC | Norfolk Southern Corp | 1,617 | $314K | 0.0% | $194.19 * | $120.00 | +43.0% | Common | 655844108 |
| VWO | Vanguard Emerging Market | 7,028 | $313K | 0.0% | $44.54 | $43.43 | +2.4% | Common | 922042858 |
| — | Portola Pharmaceutl | 12,500 | $299K | 0.0% | $23.92 | $26.80 | — | Common | 737010108 |
| IVE | Ishares S&P 500 Value | 2,301 | $299K | 0.0% | $129.94 | $114.28 | +13.8% | Common | 464287408 |
| ADP | Auto Data Processing | 1,741 | $297K | 0.0% | $170.59 * | $82.08 | +82.8% | Common | 053015103 |
| BBVA | Banco Bilbao Vizcaya Argentin | 53,029 | $296K | 0.0% | $5.58 | $7.78 | -28.2% | Common | 05946K101 |
| RNR | Renaissancere Hldgs Incf | 1,450 | $284K | 0.0% | $195.86 | $130.56 | +50.1% | Common | G7496G103 |
| LLY | Lilly Eli & Company | 2,145 | $282K | 0.0% | $131.47 * | $99.47 | +22.9% | Common | 532457108 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $282K | 0.0% | $69.46 | $64.71 | +7.3% | Common | 464287465 |
| YUMC | Yum China Holdings I | 5,518 | $265K | 0.0% | $48.02 | $27.37 | +75.4% | Common | 98850P109 |
| BAX | Baxter International Inc | 3,158 | $264K | 0.0% | $83.60 * | $39.74 | +87.0% | Common | 071813109 |
| META | Facebook Inc Class A | 1,228 | $252K | 0.0% | $205.21 | $120.91 | +68.6% | Common | 30303M102 |
| MU | Micron Technology Inc | 4,360 | $234K | 0.0% | $53.67 * | $49.06 | +7.0% | Common | 595112103 |
| FISV | Fiserv Inc | 2,000 | $231K | 0.0% | $115.50 | $60.84 | +90.0% | Common | 337738108 |
| — | Tiffany & Co New | 1,634 | $218K | 0.0% | $133.41 | $72.88 | — | Common | 886547108 |
| — | Medtronic Inc | 1,878 | $213K | 0.0% | $113.42 | $97.38 | — | Common | 585055106 |
| — | W P Carey & Co L L C | 2,598 | $208K | 0.0% | $80.06 | $67.85 | — | Common | 92930Y107 |
| MPT | Medical Properties TRUST | 9,562 | $202K | 0.0% | $21.13 | $18.12 | — | Common | 58463J304 |
| CMCSA | Comcast Corp New Cl A | 4,367 | $196K | 0.0% | $44.88 * | $29.29 | +30.6% | Common | 20030N101 |
| FBIN | Fortune Brands Hm & Sec | 2,838 | $185K | 0.0% | $65.19 * | $42.95 | +18.8% | Common | 34964C106 |
| COP | Conocophillips | 2,804 | $182K | 0.0% | $64.91 * | $55.34 | -5.6% | Common | 20825C104 |
| VTI | Vanguard Total Stock Mkt | 1,106 | $181K | 0.0% | $163.65 | $138.06 | +18.5% | Common | 922908769 |
| MO | Altria Group Inc | 3,486 | $174K | 0.0% | $49.91 * | $23.36 | +32.4% | Common | 02209S103 |
| COF | Capital One Financial Cp | 1,596 | $164K | 0.0% | $102.76 * | $58.25 | +59.4% | Common | 14040H105 |
| STZ | Constellation Brand Cl A | 860 | $163K | 0.0% | $189.53 * | $98.00 | +75.4% | Common | 21036P108 |
| ALB | Albemarle Corp | 2,207 | $161K | 0.0% | $72.95 * | $74.76 | -9.5% | Common | 012653101 |
| — | Reliant Bancorp Inc | 7,021 | $156K | 0.0% | $22.22 | $23.76 | — | Common | 75956B101 |
| PSX | Phillips | 1,396 | $156K | 0.0% | $111.75 * | $57.03 | +52.5% | Common | 718546104 |
| GPC | Genuine Parts Co | 1,465 | $156K | 0.0% | $106.48 * | $86.19 | +3.9% | Common | 372460105 |
| RY | Royal Bk Cda Montreal | 1,954 | $155K | 0.0% | $79.32 | $78.55 | +0.8% | Common | 780087102 |
| SMBK | Smartfinancial Inc | 6,499 | $154K | 0.0% | $23.70 | $22.62 | +4.6% | Common | 83190L208 |
| — | Medley Capital Corp | 68,300 | $149K | 0.0% | $2.18 | $2.59 | — | Common | 58503F106 |
| SNNUF | Smith & Nephew Ordf | 5,978 | $145K | 0.0% | $24.26 * | $17.56 | +26.8% | Common | G82343164 |
| SLV | Ishares Silver TRUST | 8,513 | $142K | 0.0% | $16.68 | $15.79 | +5.6% | Common | 46428Q109 |
| NTRS | Northern TRUST Corp | 1,331 | $141K | 0.0% | $105.94 * | $84.53 | +4.3% | Common | 665859104 |
| PXH | Powershares RAFI Emerging Mkt | 6,152 | $137K | 0.0% | $22.27 | $21.28 | +4.8% | Common | 46138E727 |
| — | Aerojet Rocketdyne Holdi | 3,000 | $137K | 0.0% | $45.67 | $45.67 | — | Common | 007800105 |
| HON | Honeywell International | 776 | $137K | 0.0% | $176.55 * | $119.45 | +23.2% | Common | 438516106 |
| SONY | Sony Corp Adr New | 2,000 | $136K | 0.0% | $68.00 | $62.34 | +9.1% | Common | 835699307 |
| — | Powershares RAFI Small/Mid Ca | 4,263 | $136K | 0.0% | $31.90 | $53.33 | — | Common | 73936T771 |
| ZBH | Zimmer Biomet Holdings Inc | 900 | $135K | 0.0% | $150.00 * | $131.26 | +5.4% | Common | 98956P102 |
| PNC | Pnc Finl Services Gp Inc | 795 | $127K | 0.0% | $159.75 * | $120.17 | +6.5% | Common | 693475105 |
| NUE | Nucor Corp | 2,203 | $124K | 0.0% | $56.29 * | $35.37 | +41.6% | Common | 670346105 |
| ADM | Archer-Daniels-Midlnd Co | 2,678 | $124K | 0.0% | $46.30 * | $33.72 | +15.6% | Common | 039483102 |
| — | Magellan Midstream Ptnrs | 1,902 | $120K | 0.0% | $63.09 | $70.98 | — | Common | 559080106 |
| XYL | Xylem Inc | 1,500 | $118K | 0.0% | $78.67 * | $72.41 | +1.3% | Common | 98419M100 |
| PCAR | Paccar Inc | 1,475 | $117K | 0.0% | $79.32 * | $40.60 | +5.3% | Common | 693718108 |
| — | Navistar Intl Corp | 4,000 | $116K | 0.0% | $29.00 | $29.00 | — | Common | 63934E108 |
| EXC | Exelon Corporation | 2,515 | $115K | 0.0% | $45.73 * | $23.80 | +10.2% | Common | 30161N101 |
| SBUX | Starbucks Corp | 1,282 | $113K | 0.0% | $88.14 * | $67.93 | +13.3% | Common | 855244109 |
| LOW | Lowes Companies Inc | 938 | $112K | 0.0% | $119.40 * | $94.02 | +14.2% | Common | 548661107 |
| — | Legg Mason Inc | 3,000 | $108K | 0.0% | $36.00 | $36.00 | — | Common | 524901105 |
| HII | Huntington Ingalls Inds | 428 | $107K | 0.0% | $250.00 * | $206.35 | +6.1% | Common | 446413106 |
| APD | Air Prod & Chemicals Inc | 456 | $107K | 0.0% | $234.65 * | $176.25 | +15.3% | Common | 009158106 |
| — | General Electric Company | 9,533 | $106K | 0.0% | $11.12 | $10.42 | — | Common | 369604103 |
| ENB | ENBRIDGE INC | 2,656 | $106K | 0.0% | $39.91 * | $24.85 | +7.2% | Common | 29250N105 |
| — | Westrock Company | 2,420 | $104K | 0.0% | $42.98 | $42.98 | — | Common | 96145D105 |
| MS | Morgan Stanley | 2,000 | $102K | 0.0% | $51.00 * | $39.09 | +8.2% | Common | 617446448 |
| BK | Bank Of Ny Mellon Cp New | 2,000 | $101K | 0.0% | $50.50 * | $39.93 | +5.6% | Common | 064058100 |
| IVPAF | Ivanhoe Mines Ltd | 11,000 | $36,000 | 0.0% | $3.27 | $1.90 | +73.3% | Common | 46579R104 |
| TGIC | Triad Guaranty Inc | 72,470 | $14,000 | 0.0% | $0.19 | $0.24 | -31.0% | Common | 895925105 |
| EAPH | Easton Pharmaceutica | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common | 277774105 |