CIK: 0001443095 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $1,016,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 242,566 | $38,253 | 3.8% | $68.98 | +101.8% | Common | 594918104 |
| SO | The Southern Company | 546,317 | $34,800 | 3.4% | $30.30 | +61.4% | Common | 842587107 |
| INTC | Intel Corp | 563,730 | $33,739 | 3.3% | $23.51 | +109.5% | Common | 458140100 |
| NEE | NextEra Energy Inc | 139,259 | $33,723 | 3.3% | $18.97 | +164.4% | Common | 65339F101 |
| LEG | Leggett & Platt Inc | 653,637 | $33,224 | 3.3% | $39.03 | +25.6% | Common | 524660107 |
| T | A T & T Inc New | 837,511 | $32,730 | 3.2% | $13.65 | +38.2% | Common | 00206R102 |
| LMT | Lockheed Martin Corp | 83,666 | $32,578 | 3.2% | $125.00 | +159.9% | Common | 539830109 |
| PG | Procter & Gamble | 260,386 | $32,522 | 3.2% | $61.22 | +71.9% | Common | 742718109 |
| ABBV | Abbvie Inc Com USD0.01 | 361,289 | $31,988 | 3.1% | $41.61 | +55.3% | Common | 00287Y109 |
| — | United Technologies Corp | 212,409 | $31,810 | 3.1% | $106.58 | — | Common | 913017109 |
| AJG | Gallagher Arthur J & Co | 333,224 | $31,733 | 3.1% | $40.22 | +111.6% | Common | 363576109 |
| HD | Home Depot Inc | 145,072 | $31,681 | 3.1% | $110.38 | +76.7% | Common | 437076102 |
| EMR | Emerson Electric Co | 408,588 | $31,159 | 3.1% | $46.37 | +35.5% | Common | 291011104 |
| NVS | Novartis A G Spon Adr | 327,478 | $31,009 | 3.1% | $77.83 | — | Common | 66987V109 |
| JNJ | Johnson & Johnson | 212,229 | $30,958 | 3.0% | $82.49 | +38.3% | Common | 478160104 |
| CINF | Cincinnati Financial Cp | 293,623 | $30,875 | 3.0% | $43.56 | +113.7% | Common | 172062101 |
| PEP | Pepsico Incorporated | 225,171 | $30,774 | 3.0% | $69.27 | +62.8% | Common | 713448108 |
| VZ | Verizon Communications | 491,103 | $30,154 | 3.0% | $29.58 | +44.7% | Common | 92343V104 |
| CVX | Chevron Corporation | 249,332 | $30,047 | 3.0% | $74.95 | +19.7% | Common | 166764100 |
| KMB | Kimberly-Clark Corp | 217,155 | $29,870 | 2.9% | $76.68 | +41.9% | Common | 494368103 |
| PAYX | Paychex Inc | 348,631 | $29,655 | 2.9% | $33.48 | +111.1% | Common | 704326107 |
| MCD | Mc Donalds Corp | 146,978 | $29,044 | 2.9% | $90.38 | +90.2% | Common | 580135101 |
| ED | Consolidated Edison Inc | 318,001 | $28,770 | 2.8% | $46.20 | +55.3% | Common | 209115104 |
| GIS | General Mills Inc | 533,825 | $28,592 | 2.8% | $36.20 | +18.2% | Common | 370334104 |
| CL | Colgate-Palmolive Co | 388,378 | $26,736 | 2.6% | $52.09 | +13.5% | Common | 194162103 |
| MMM | 3m Company | 146,595 | $25,862 | 2.5% | $93.29 | +19.8% | Common | 88579Y101 |
| IBM | Intl Business Machines | 185,116 | $24,813 | 2.4% | $96.25 | +3.8% | Common | 459200101 |
| — | Unilever Plc Adr New | 413,296 | $23,628 | 2.3% | $46.69 | — | Common | 904767704 |
| XOM | Exxon Mobil Corporation | 336,752 | $23,499 | 2.3% | $55.03 | -5.4% | Common | 30231G102 |
| — | Royal Dutch Shell B Adrf | 301,769 | $18,097 | 1.8% | $61.80 | — | Common | 780259107 |
| SFBS | Servisfirst Bancshares | 278,057 | $10,477 | 1.0% | $29.25 | +9.9% | Common | 81768T108 |
| IVV | Ishares TRUST S&P | 30,592 | $9,889 | 1.0% | $310.55 | — | Common | 464287200 |
| AAPL | Apple Inc | 24,365 | $7,155 | 0.7% | $31.22 | +98.6% | Common | 037833100 |
| — | Royal Dutch Shell A Adrf | 120,135 | $7,086 | 0.7% | $60.79 | — | Common | 780259206 |
| SPY | S P D R TRUST Unit SR | 20,438 | $6,578 | 0.6% | $282.50 | — | Common | 78462F103 |
| KO | Coca Cola Company | 79,995 | $4,428 | 0.4% | $31.05 | +43.3% | Common | 191216100 |
| GL | Globe Life Inc | 34,782 | $3,661 | 0.4% | $86.06 | +10.0% | Common | 37959E102 |
| JPM | JP Morgan Chase & Co | 21,304 | $2,970 | 0.3% | $72.12 | +50.7% | Common | 46625H100 |
| — | Unilever N V Ny Shs Newf | 46,841 | $2,691 | 0.3% | $39.68 | — | Common | 904784709 |
| — | Synovus Financial Corp | 59,304 | $2,325 | 0.2% | $36.64 | — | Common | 87161C105 |
| BAC | Bank Of America Corp | 64,854 | $2,284 | 0.2% | $18.98 | +46.4% | Common | 060505104 |
| PFE | Pfizer Incorporated | 55,374 | $2,170 | 0.2% | $23.82 | +12.1% | Common | 717081103 |
| CSCO | Cisco Systems Inc | 42,278 | $2,028 | 0.2% | $26.35 | +46.3% | Common | 17275R102 |
| — | Berkshire Hathaway Cl B | 8,949 | $2,027 | 0.2% | $169.81 | — | Common | 084670207 |
| CAT | Caterpillar Inc | 12,441 | $1,837 | 0.2% | $81.18 | +51.5% | Common | 149123101 |
| — | Alphabet Inc. Class A | 1,084 | $1,452 | 0.1% | $961.87 | — | Common | 38259P508 |
| ABT | Abbott Laboratories | 15,771 | $1,370 | 0.1% | $37.93 | +98.5% | Common | 002824100 |
| DIS | Disney Walt Co | 9,083 | $1,314 | 0.1% | $112.70 | +20.4% | Common | 254687106 |
| EPD | Enterprise Prd Prtnrs Lp | 43,243 | $1,218 | 0.1% | $26.51 | — | Common | 293792107 |
| VMC | Vulcan Materials Company | 8,452 | $1,217 | 0.1% | $57.61 | +135.8% | Common | 929160109 |
| PRA | Proassurance Corporation | 33,297 | $1,203 | 0.1% | $50.28 | -23.8% | Common | 74267C106 |
| USB | U S Bancorp Del New | 19,825 | $1,175 | 0.1% | $36.26 | +22.3% | Common | 902973304 |
| AMZN | Amazon Com Inc | 625 | $1,155 | 0.1% | $61.80 | +43.2% | Common | 023135106 |
| V | Visa Inc Cl A | 6,062 | $1,139 | 0.1% | $94.39 | +82.8% | Common | 92826C839 |
| — | Merck & Co Inc | 11,521 | $1,048 | 0.1% | $58.33 | — | Common | 589331107 |
| — | Invesco FTSE RAFI Developed M | 10,240 | $1,042 | 0.1% | $85.36 | — | Common | 73935X583 |
| — | Duke Energy Corp New | 10,422 | $951 | 0.1% | $85.56 | — | Common | 26441C105 |
| KMI | Kinder Morgan Inc | 43,578 | $923 | 0.1% | $13.08 | +7.4% | Common | 49456B101 |
| BMY | Bristol-Myers Squibb Co | 14,156 | $909 | 0.1% | $39.24 | +15.2% | Common | 110122108 |
| NVDA | Nvidia Corp | 3,831 | $902 | 0.1% | $3.24 | +59.9% | Common | 67066G104 |
| NOC | Northrop Grumman Corp | 2,570 | $884 | 0.1% | $62.64 | +407.2% | Common | 666807102 |
| RF | Regions Financial Cp New | 48,642 | $835 | 0.1% | $11.47 | +11.4% | Common | 7591EP100 |
| OKE | Oneok Inc New | 10,523 | $796 | 0.1% | $32.17 | +48.2% | Common | 682680103 |
| — | Streettracks Gold TRUST | 5,526 | $790 | 0.1% | $123.00 | — | Common | 863307104 |
| SYK | Stryker Corp | 3,705 | $778 | 0.1% | $78.20 | +148.3% | Common | 863667101 |
| DE | Deere & Co | 4,037 | $699 | 0.1% | $98.07 | +61.1% | Common | 244199105 |
| TFC | Truist Finl Corp | 12,030 | $678 | 0.1% | $40.89 | 0.0% | Common | 89832Q109 |
| AXP | American Express Company | 5,326 | $663 | 0.1% | $85.02 | +29.5% | Common | 025816109 |
| FANG | Diamondback Energy | 7,053 | $655 | 0.1% | $86.39 | -25.0% | Common | 25278X109 |
| DEO | Diageo Plc New Adr | 3,831 | $645 | 0.1% | $117.78 | — | Common | 25243Q205 |
| TGT | Target Corporation | 4,924 | $631 | 0.1% | $61.04 | +63.5% | Common | 87612E106 |
| YUM | Yum Brands Inc | 6,077 | $612 | 0.1% | $46.58 | +98.3% | Common | 988498101 |
| GS | Goldman Sachs Group Inc | 2,496 | $574 | 0.1% | $164.28 | +14.1% | Common | 38141G104 |
| BP | Bp Plc Adr | 14,296 | $540 | 0.1% | $35.48 | — | Common | 055622104 |
| XEL | Xcel Energy Inc | 8,240 | $523 | 0.1% | $20.74 | +149.3% | Common | 98389B100 |
| MA | Mastercard Inc | 1,698 | $507 | 0.0% | $108.14 | +152.1% | Common | 57636Q104 |
| ETR | Entergy Corp New | 4,196 | $503 | 0.0% | $29.87 | +57.9% | Common | 29364G103 |
| D | Dominion Res Inc Va New | 5,943 | $492 | 0.0% | $45.23 | +38.0% | Common | 25746U109 |
| PM | Philip Morris Intl Inc | 5,782 | $492 | 0.0% | $55.75 | +7.6% | Common | 718172109 |
| AEP | Amer Electric Pwr Co Inc | 4,883 | $461 | 0.0% | $53.28 | +39.4% | Common | 025537101 |
| SHW | Sherwin Williams Co | 749 | $437 | 0.0% | $60.74 | +197.4% | Common | 824348106 |
| — | Powershares RAFI Small/Mid Ca | 2,913 | $398 | 0.0% | $136.63 | — | Common | 73935X567 |
| DG | Dollar General Corp New | 2,539 | $396 | 0.0% | $67.87 | +115.0% | Common | 256677105 |
| SLB | Schlumberger Ltd | 9,812 | $394 | 0.0% | $47.83 | -35.8% | Common | 806857108 |
| AMGN | Amgen Incorporated | 1,554 | $375 | 0.0% | $150.79 | +21.2% | Common | 031162100 |
| GILD | Gilead Sciences Inc | 5,765 | $375 | 0.0% | $53.00 | -3.3% | Common | 375558103 |
| WFC | Wells Fargo & Co New | 6,913 | $372 | 0.0% | $35.83 | +24.8% | Common | 949746101 |
| TJX | T J X Co. Inc | 6,076 | $371 | 0.0% | $40.17 | +35.9% | Common | 872540109 |
| ROST | Ross Stores Inc | 3,139 | $365 | 0.0% | $56.50 | +87.5% | Common | 778296103 |
| — | Accenture | 1,715 | $361 | 0.0% | $107.72 | — | Common | G1150G111 |
| ORCL | Oracle Corporation | 6,634 | $351 | 0.0% | $37.84 | +33.3% | Common | 68389X105 |
| TXN | Texas Instruments Inc | 2,701 | $347 | 0.0% | $93.54 | +10.9% | Common | 882508104 |
| — | Alphabet Inc | 259 | $346 | 0.0% | $1079.25 | — | Common | 38259P706 |
| PPG | P P G Industries Inc | 2,509 | $335 | 0.0% | $77.35 | +45.5% | Common | 693506107 |
| WMT | Wal-Mart Stores Inc | 2,789 | $331 | 0.0% | $22.27 | +63.4% | Common | 931142103 |
| DVY | Ishares Dj Select Div Fd | 3,038 | $321 | 0.0% | $99.83 | — | Common | 464287168 |
| — | Kellogg Company | 4,604 | $318 | 0.0% | $40.57 | +19.7% | Common | 487836108 |
| NSC | Norfolk Southern Corp | 1,617 | $314 | 0.0% | $120.00 | +38.0% | Common | 655844108 |
| VWO | Vanguard Emerging Market | 7,028 | $313 | 0.0% | $41.79 | — | Common | 922042858 |
| — | Portola Pharmaceutl | 12,500 | $299 | 0.0% | $26.80 | — | Common | 737010108 |
| IVE | Ishares S&P 500 Value | 2,301 | $299 | 0.0% | $109.55 | — | Common | 464287408 |
| ADP | Auto Data Processing | 1,741 | $297 | 0.0% | $82.08 | +76.8% | Common | 053015103 |
| BBVA | Banco Bilbao Vizcaya Argentin | 53,029 | $296 | 0.0% | $7.23 | — | Common | 05946K101 |
| RNR | Renaissancere Hldgs Incf | 1,450 | $284 | 0.0% | $130.56 | +45.1% | Common | G7496G103 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $282 | 0.0% | $65.27 | — | Common | 464287465 |
| LLY | Lilly Eli & Company | 2,145 | $282 | 0.0% | $99.47 | +8.1% | Common | 532457108 |
| YUMC | Yum China Holdings I | 5,518 | $265 | 0.0% | $27.37 | +62.4% | Common | 98850P109 |
| BAX | Baxter International Inc | 3,158 | $264 | 0.0% | $39.74 | +84.6% | Common | 071813109 |
| META | Facebook Inc Class A | 1,228 | $252 | 0.0% | $120.91 | +59.1% | Common | 30303M102 |
| MU | Micron Technology Inc | 4,360 | $234 | 0.0% | $49.06 | -5.0% | Common | 595112103 |
| FISV | Fiserv Inc | 2,000 | $231 | 0.0% | $60.84 | +81.5% | Common | 337738108 |
| — | Tiffany & Co New | 1,634 | $218 | 0.0% | $72.88 | — | Common | 886547108 |
| — | Medtronic Inc | 1,878 | $213 | 0.0% | $97.38 | — | Common | 585055106 |
| — | W P Carey & Co L L C | 2,598 | $208 | 0.0% | $67.85 | — | Common | 92930Y107 |
| MPT | Medical Properties TRUST | 9,562 | $202 | 0.0% | $18.12 | — | Common | 58463J304 |
| CMCSA | Comcast Corp New Cl A | 4,367 | $196 | 0.0% | $29.29 | +29.3% | Common | 20030N101 |
| FBIN | Fortune Brands Hm & Sec | 2,838 | $185 | 0.0% | $42.95 | +11.7% | Common | 34964C106 |
| COP | Conocophillips | 2,804 | $182 | 0.0% | $55.34 | -14.8% | Common | 20825C104 |
| VTI | Vanguard Total Stock Mkt | 1,106 | $181 | 0.0% | $127.64 | — | Common | 922908769 |
| MO | Altria Group Inc | 3,486 | $174 | 0.0% | $23.36 | +23.3% | Common | 02209S103 |
| COF | Capital One Financial Cp | 1,596 | $164 | 0.0% | $58.25 | +49.0% | Common | 14040H105 |
| STZ | Constellation Brand Cl A | 860 | $163 | 0.0% | $98.00 | +74.2% | Common | 21036P108 |
| ALB | Albemarle Corp | 2,207 | $161 | 0.0% | $74.76 | -17.6% | Common | 012653101 |
| PSX | Phillips | 1,396 | $156 | 0.0% | $57.03 | +53.2% | Common | 718546104 |
| — | Reliant Bancorp Inc | 7,021 | $156 | 0.0% | $23.76 | — | Common | 75956B101 |
| GPC | Genuine Parts Co | 1,465 | $156 | 0.0% | $86.19 | 0.0% | Common | 372460105 |
| RY | Royal Bk Cda Montreal | 1,954 | $155 | 0.0% | $78.55 | +2.5% | Common | 780087102 |
| SMBK | Smartfinancial Inc | 6,499 | $154 | 0.0% | $22.62 | -2.7% | Common | 83190L208 |
| — | Medley Capital Corp | 68,300 | $149 | 0.0% | $2.59 | — | Common | 58503F106 |
| SNNUF | Smith & Nephew Ordf | 5,978 | $145 | 0.0% | $17.56 | +26.8% | Common | G82343164 |
| SLV | Ishares Silver TRUST | 8,513 | $142 | 0.0% | $15.39 | — | Common | 46428Q109 |
| NTRS | Northern TRUST Corp | 1,331 | $141 | 0.0% | $84.53 | 0.0% | Common | 665859104 |
| — | Aerojet Rocketdyne Holdi | 3,000 | $137 | 0.0% | $45.67 | — | Common | 007800105 |
| HON | Honeywell International | 776 | $137 | 0.0% | $119.45 | +20.5% | Common | 438516106 |
| PXH | Powershares RAFI Emerging Mkt | 6,152 | $137 | 0.0% | $21.62 | — | Common | 46138E727 |
| — | Powershares RAFI Small/Mid Ca | 4,263 | $136 | 0.0% | $53.33 | — | Common | 73936T771 |
| SONY | Sony Corp Adr New | 2,000 | $136 | 0.0% | $68.00 | — | Common | 835699307 |
| ZBH | Zimmer Biomet Holdings Inc | 900 | $135 | 0.0% | $131.26 | 0.0% | Common | 98956P102 |
| PNC | Pnc Finl Services Gp Inc | 795 | $127 | 0.0% | $120.17 | 0.0% | Common | 693475105 |
| ADM | Archer-Daniels-Midlnd Co | 2,678 | $124 | 0.0% | $33.72 | +5.9% | Common | 039483102 |
| NUE | Nucor Corp | 2,203 | $124 | 0.0% | $35.37 | +36.3% | Common | 670346105 |
| — | Magellan Midstream Ptnrs | 1,902 | $120 | 0.0% | $70.98 | — | Common | 559080106 |
| XYL | Xylem Inc | 1,500 | $118 | 0.0% | $72.41 | 0.0% | Common | 98419M100 |
| PCAR | Paccar Inc | 1,475 | $117 | 0.0% | $40.60 | 0.0% | Common | 693718108 |
| — | Navistar Intl Corp | 4,000 | $116 | 0.0% | $29.00 | — | Common | 63934E108 |
| EXC | Exelon Corporation | 2,515 | $115 | 0.0% | $23.80 | +9.3% | Common | 30161N101 |
| SBUX | Starbucks Corp | 1,282 | $113 | 0.0% | $67.93 | +9.6% | Common | 855244109 |
| LOW | Lowes Companies Inc | 938 | $112 | 0.0% | $94.02 | +8.9% | Common | 548661107 |
| — | Legg Mason Inc | 3,000 | $108 | 0.0% | $36.00 | — | Common | 524901105 |
| APD | Air Prod & Chemicals Inc | 456 | $107 | 0.0% | $176.25 | +10.2% | Common | 009158106 |
| HII | Huntington Ingalls Inds | 428 | $107 | 0.0% | $206.35 | 0.0% | Common | 446413106 |
| — | General Electric Company | 9,533 | $106 | 0.0% | $10.42 | — | Common | 369604103 |
| ENB | ENBRIDGE INC | 2,656 | $106 | 0.0% | $24.85 | 0.0% | Common | 29250N105 |
| — | Westrock Company | 2,420 | $104 | 0.0% | $42.98 | — | Common | 96145D105 |
| MS | Morgan Stanley | 2,000 | $102 | 0.0% | $39.09 | 0.0% | Common | 617446448 |
| BK | Bank Of Ny Mellon Cp New | 2,000 | $101 | 0.0% | $39.93 | 0.0% | Common | 064058100 |
| IVPAF | Ivanhoe Mines Ltd | 11,000 | $36 | 0.0% | $1.90 | +43.6% | Common | 46579R104 |
| TGIC | Triad Guaranty Inc | 72,470 | $14 | 0.0% | $0.24 | -31.0% | Common | 895925105 |
| EAPH | Easton Pharmaceutica | 100,000 | $0 | 0.0% | $0.00 | 0.0% | Common | 277774105 |