CIK: 0001443095 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $1,070,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,651,562 | $59,060 | 5.5% | $31.26 | -4.0% | Common | 81768T108 |
| MSFT | MICROSOFT CORP | 241,798 | $49,208 | 4.6% | $70.50 | +145.5% | Common | 594918104 |
| HD | HOME DEPOT INC | 153,812 | $38,531 | 3.6% | $115.40 | +73.1% | Common | 437076102 |
| ABBV | ABBVIE INC | 385,143 | $37,813 | 3.5% | $43.45 | +62.3% | Common | 00287Y109 |
| GIS | GENERAL MLS INC | 562,873 | $34,701 | 3.2% | $36.67 | +36.0% | Common | 370334104 |
| INTC | INTEL CORP | 577,603 | $34,558 | 3.2% | $24.53 | +116.9% | Common | 458140100 |
| AAPL | APPLE INC | 94,302 | $34,401 | 3.2% | $63.64 | +18.0% | Common | 037833100 |
| NEE | NEXTERA ENERGY INC | 141,551 | $33,996 | 3.2% | $19.49 | +166.7% | Common | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 346,546 | $33,785 | 3.2% | $41.80 | +98.6% | Common | 363576109 |
| PG | PROCTER AND GAMBLE CO | 281,290 | $33,634 | 3.1% | $64.31 | +57.9% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON | 233,573 | $32,847 | 3.1% | $85.88 | +44.7% | Common | 478160104 |
| KMB | KIMBERLY CLARK CORP | 226,457 | $32,010 | 3.0% | $78.23 | +44.1% | Common | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 87,112 | $31,789 | 3.0% | $132.57 | +144.2% | Common | 539830109 |
| PEP | PEPSICO INC | 239,535 | $31,681 | 3.0% | $71.85 | +54.2% | Common | 713448108 |
| CL | COLGATE PALMOLIVE CO | 423,005 | $30,989 | 2.9% | $52.81 | +18.1% | Common | 194162103 |
| SO | SOUTHERN CO | 596,293 | $30,918 | 2.9% | $31.93 | +40.2% | Common | 842587107 |
| NVS | NOVARTIS AG | 345,429 | $30,170 | 2.8% | $78.03 | — | Common | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 539,533 | $29,744 | 2.8% | $30.60 | +33.2% | Common | 92343V104 |
| MCD | MCDONALDS CORP | 159,630 | $29,447 | 2.8% | $96.67 | +66.5% | Common | 580135101 |
| PAYX | PAYCHEX INC | 383,862 | $29,078 | 2.7% | $36.30 | +62.4% | Common | 704326107 |
| EMR | EMERSON ELEC CO | 460,762 | $28,581 | 2.7% | $47.44 | +6.0% | Common | 291011104 |
| T | AT&T INC | 923,182 | $27,908 | 2.6% | $14.02 | +10.6% | Common | 00206R102 |
| MMM | 3M CO | 177,319 | $27,660 | 2.6% | $95.38 | +7.4% | Common | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,520 | $26,511 | 2.5% | $96.49 | -5.3% | Common | 459200101 |
| CVX | CHEVRON CORP NEW | 296,394 | $26,447 | 2.5% | $74.94 | -6.8% | Common | 166764100 |
| — | UNILEVER PLC | 463,257 | $25,424 | 2.4% | $47.20 | — | Common | 904767704 |
| ED | CONSOLIDATED EDISON INC | 348,685 | $25,081 | 2.3% | $48.07 | +30.3% | Common | 209115104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 385,458 | $23,752 | 2.2% | $54.61 | 0.0% | Common | 75513E101 |
| XOM | EXXON MOBIL CORP | 509,203 | $22,772 | 2.1% | $50.25 | -30.7% | Common | 30231G102 |
| CINF | CINCINNATI FINL CORP | 346,935 | $22,214 | 2.1% | $46.93 | +21.5% | Common | 172062101 |
| QCOM | QUALCOMM INC | 233,145 | $21,265 | 2.0% | $70.97 | -0.0% | Common | 747525103 |
| VOO | VANGUARD INDEX FDS | 23,097 | $6,546 | 0.6% | $280.00 | — | Common | 922908363 |
| KO | COCA COLA CO | 115,579 | $5,164 | 0.5% | $34.92 | +10.9% | Common | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 15,977 | $4,927 | 0.5% | $307.63 | — | Common | 78462F103 |
| GL | GLOBE LIFE INC | 46,151 | $3,426 | 0.3% | $86.96 | -16.7% | Common | 37959E102 |
| — | UNILEVER N V | 47,614 | $2,536 | 0.2% | $39.86 | — | Common | 904784709 |
| JPM | JPMORGAN CHASE & CO | 26,919 | $2,532 | 0.2% | $76.71 | +6.6% | Common | 46625H100 |
| V | VISA INC | 12,936 | $2,499 | 0.2% | $139.97 | +25.4% | Common | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,815 | $2,466 | 0.2% | $203.77 | -10.4% | Common | 084670702 |
| CSCO | CISCO SYS INC | 50,748 | $2,367 | 0.2% | $28.08 | +31.8% | Common | 17275R102 |
| AMZN | AMAZON COM INC | 801 | $2,210 | 0.2% | $71.29 | +69.4% | Common | 023135106 |
| MRK | MERCK & CO. INC | 28,035 | $2,168 | 0.2% | $64.52 | -2.6% | Common | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 15,995 | $2,023 | 0.2% | $88.10 | +20.5% | Common | 149123101 |
| PFE | PFIZER INC | 58,796 | $1,923 | 0.2% | $23.96 | +8.5% | Common | 717081103 |
| VMC | VULCAN MATLS CO | 16,559 | $1,918 | 0.2% | $89.06 | +17.3% | Common | 929160109 |
| DIS | DISNEY WALT CO | 16,890 | $1,883 | 0.2% | $116.41 | -7.3% | Common | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,851 | $1,843 | 0.2% | $3.99 | +102.2% | Common | 67066G104 |
| GOOGL | ALPHABET INC | 1,292 | $1,832 | 0.2% | $67.24 | -0.5% | Common | 02079K305 |
| ABT | ABBOTT LABS | 19,500 | $1,783 | 0.2% | $45.49 | +80.1% | Common | 002824100 |
| BAC | BK OF AMERICA CORP | 71,909 | $1,708 | 0.2% | $19.38 | +6.2% | Common | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,009 | $1,471 | 0.1% | $43.26 | +10.8% | Common | 110122108 |
| PM | PHILIP MORRIS INTL INC | 19,451 | $1,363 | 0.1% | $58.53 | -6.4% | Common | 718172109 |
| TFC | TRUIST FINL CORP | 33,915 | $1,274 | 0.1% | $34.44 | -19.5% | Common | 89832Q109 |
| — | SYNOVUS FINL CORP | 59,304 | $1,218 | 0.1% | $17.55 | — | Common | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 105,878 | $1,177 | 0.1% | $11.15 | -24.3% | Common | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 12,261 | $1,167 | 0.1% | $96.28 | -11.1% | Common | 025816109 |
| MA | MASTERCARD INCORPORATED | 3,546 | $1,048 | 0.1% | $196.20 | +39.3% | Common | 57636Q104 |
| WMT | WALMART INC | 8,587 | $1,029 | 0.1% | $31.67 | +20.2% | Common | 931142103 |
| USB | US BANCORP DEL | 27,439 | $1,010 | 0.1% | $35.24 | -21.0% | Common | 902973304 |
| KMI | KINDER MORGAN INC DEL | 65,836 | $999 | 0.1% | $12.83 | -15.5% | Common | 49456B101 |
| GLD | SPDR GOLD TR | 5,775 | $967 | 0.1% | $148.05 | — | Common | 78463V107 |
| DE | DEERE & CO | 5,993 | $942 | 0.1% | $112.76 | +19.0% | Common | 244199105 |
| IVV | ISHARES TR | 2,926 | $906 | 0.1% | $310.55 | — | Common | 464287200 |
| SYK | STRYKER CORPORATION | 4,928 | $888 | 0.1% | $103.62 | +67.6% | Common | 863667101 |
| — | RELIANT BANCORP INC | 53,780 | $876 | 0.1% | $12.90 | — | Common | 75956B101 |
| TGT | TARGET CORP | 7,186 | $862 | 0.1% | $71.91 | +36.5% | Common | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $852 | 0.1% | $80.89 | +269.0% | Common | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 10,236 | $818 | 0.1% | $72.71 | -7.0% | Common | 26441C204 |
| LLY | LILLY ELI & CO | 4,807 | $789 | 0.1% | $118.97 | +21.0% | Common | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,243 | $786 | 0.1% | $26.51 | — | Common | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 3,608 | $713 | 0.1% | $168.51 | -2.6% | Common | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 3,578 | $682 | 0.1% | $90.86 | +84.0% | Common | 256677105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,690 | $666 | 0.1% | $117.15 | — | Common | 92206C730 |
| ORCL | ORACLE CORP | 11,089 | $613 | 0.1% | $41.85 | +17.1% | Common | 68389X105 |
| D | DOMINION ENERGY INC | 7,403 | $601 | 0.1% | $48.66 | +28.7% | Common | 25746U109 |
| MO | ALTRIA GROUP INC | 15,228 | $598 | 0.1% | $26.62 | -6.2% | Common | 02209S103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,398 | $585 | 0.1% | $92.52 | — | Common | 46137V613 |
| ACN | ACCENTURE PLC IRELAND | 2,679 | $575 | 0.1% | $176.92 | -1.3% | Common | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,521 | $519 | 0.0% | $59.19 | +12.6% | Common | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 5,103 | $518 | 0.0% | $101.51 | — | Common | 808524300 |
| XEL | XCEL ENERGY INC | 8,240 | $515 | 0.0% | $20.74 | +154.6% | Common | 98389B100 |
| DEO | DIAGEO P L C | 3,757 | $505 | 0.0% | $117.78 | — | Common | 25243Q205 |
| TJX | TJX COS INC NEW | 9,922 | $502 | 0.0% | $44.38 | +5.1% | Common | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,049 | $501 | 0.0% | $62.24 | — | Common | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 9,490 | $485 | 0.0% | $46.55 | -4.3% | Common | 609207105 |
| YUM | YUM BRANDS INC | 5,429 | $472 | 0.0% | $47.12 | +63.1% | Common | 988498101 |
| BX | BLACKSTONE GROUP INC | 7,903 | $448 | 0.0% | $45.26 | -3.9% | Common | 09260D107 |
| ROST | ROSS STORES INC | 5,222 | $445 | 0.0% | $72.06 | +18.9% | Common | 778296103 |
| RY | ROYAL BK CDA | 6,490 | $440 | 0.0% | $75.51 | -15.8% | Common | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 12,998 | $396 | 0.0% | $54.09 | — | Common | 780259107 |
| GOOG | ALPHABET INC | 277 | $392 | 0.0% | $67.34 | -0.5% | Common | 02079K107 |
| AMGN | AMGEN INC | 1,654 | $390 | 0.0% | $152.85 | +25.4% | Common | 031162100 |
| SLV | ISHARES SILVER TR | 22,515 | $383 | 0.0% | $13.94 | — | Common | 46428Q109 |
| PRA | PROASSURANCE CORP | 25,913 | $375 | 0.0% | $50.28 | -65.9% | Common | 74267C106 |
| OKE | ONEOK INC NEW | 11,190 | $372 | 0.0% | $31.68 | -28.4% | Common | 682680103 |
| BA | BOEING CO | 2,025 | $371 | 0.0% | $244.30 | -37.1% | Common | 097023105 |
| META | FACEBOOK INC | 1,615 | $367 | 0.0% | $139.41 | +48.7% | Common | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 615 | $355 | 0.0% | $60.74 | +182.5% | Common | 824348106 |
| SBUX | STARBUCKS CORP | 4,788 | $352 | 0.0% | $69.96 | -5.2% | Common | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,953 | $343 | 0.0% | $127.49 | +18.4% | Common | 655844108 |
| BP | BP PLC | 14,483 | $338 | 0.0% | $35.09 | — | Common | 055622104 |
| TXN | TEXAS INSTRS INC | 2,629 | $334 | 0.0% | $93.54 | +6.4% | Common | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,767 | $329 | 0.0% | $45.79 | — | Common | 931427108 |
| ETR | ENTERGY CORP NEW | 3,324 | $312 | 0.0% | $29.87 | +32.3% | Common | 29364G103 |
| EFA | ISHARES TR | 5,004 | $305 | 0.0% | $63.06 | — | Common | 464287465 |
| — | KELLOGG CO | 4,604 | $304 | 0.0% | $40.57 | +21.9% | Common | 487836108 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $301 | 0.0% | $18.01 | — | Common | 58463J304 |
| FANG | DIAMONDBACK ENERGY INC | 6,829 | $286 | 0.0% | $86.39 | -62.6% | Common | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,540 | $279 | 0.0% | $70.88 | — | Common | 921946406 |
| BAX | BAXTER INTL INC | 3,206 | $276 | 0.0% | $40.31 | +92.7% | Common | 071813109 |
| CLX | CLOROX CO DEL | 1,260 | $276 | 0.0% | $154.89 | +8.9% | Common | 189054109 |
| PPG | PPG INDS INC | 2,509 | $266 | 0.0% | $77.35 | +11.6% | Common | 693506107 |
| DVY | ISHARES TR | 3,261 | $263 | 0.0% | $98.06 | — | Common | 464287168 |
| RSG | REPUBLIC SVCS INC | 3,164 | $260 | 0.0% | $83.07 | -10.3% | Common | 760759100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,450 | $248 | 0.0% | $130.56 | +25.7% | Common | G7496G103 |
| IVW | ISHARES TR | 1,192 | $247 | 0.0% | $165.27 | — | Common | 464287309 |
| CMCSA | COMCAST CORP NEW | 6,182 | $241 | 0.0% | $30.39 | +7.8% | Common | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 4,942 | $238 | 0.0% | $27.86 | +69.3% | Common | 98850P109 |
| MCO | MOODYS CORP | 860 | $236 | 0.0% | $242.42 | 0.0% | Common | 615369105 |
| APD | AIR PRODS & CHEMS INC | 976 | $236 | 0.0% | $198.67 | 0.0% | Common | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $227 | 0.0% | $82.08 | +54.7% | Common | 053015103 |
| MU | MICRON TECHNOLOGY INC | 4,360 | $225 | 0.0% | $49.06 | -6.2% | Common | 595112103 |
| GD | GENERAL DYNAMICS CORP | 1,490 | $223 | 0.0% | $144.98 | -14.3% | Common | 369550108 |
| GILD | GILEAD SCIENCES INC | 2,764 | $213 | 0.0% | $56.33 | +9.1% | Common | 375558103 |
| QQQ | INVESCO QQQ TR | 842 | $208 | 0.0% | $247.03 | — | Common | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 976 | $202 | 0.0% | $229.61 | -19.4% | Common | 573284106 |
| — | TIFFANY & CO NEW | 1,649 | $201 | 0.0% | $72.88 | — | Common | 886547108 |
| — | GENERAL ELECTRIC CO | 28,278 | $193 | 0.0% | $8.44 | — | Common | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,358 | $161 | 0.0% | $7.23 | — | Common | 05946K101 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $157 | 0.0% | $2.46 | — | Common | 98973P101 |
| — | CADENCE BANCORPORATION | 12,000 | $106 | 0.0% | $6.58 | — | Common | 12739A100 |
| F | FORD MTR CO DEL | 11,735 | $71 | 0.0% | $5.65 | -25.7% | Common | 345370860 |
| — | NOBLE CORP PLC | 13,157 | $4 | 0.0% | $0.30 | — | Common | G65431101 |