Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,651,562 | $59.06M | 5.5% | $35.76 * | $31.26 | +4.5% | Common | 81768T108 |
| MSFT | MICROSOFT CORP | 241,798 | $49.21M | 4.6% | $203.51 * | $70.50 | +175.6% | Common | 594918104 |
| HD | HOME DEPOT INC | 153,812 | $38.53M | 3.6% | $250.51 * | $115.40 | +90.1% | Common | 437076102 |
| ABBV | ABBVIE INC | 385,143 | $37.81M | 3.5% | $98.18 * | $43.45 | +81.2% | Common | 00287Y109 |
| GIS | GENERAL MLS INC | 562,873 | $34.7M | 3.2% | $61.65 * | $36.67 | +39.2% | Common | 370334104 |
| INTC | INTEL CORP | 577,603 | $34.56M | 3.2% | $59.83 * | $24.53 | +117.5% | Common | 458140100 |
| AAPL | APPLE INC | 94,302 | $34.4M | 3.2% | $364.80 * | $63.64 | +39.0% | Common | 037833100 |
| NEE | NEXTERA ENERGY INC | 141,551 | $34M | 3.2% | $240.17 * | $19.49 | +168.5% | Common | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 346,546 | $33.78M | 3.2% | $97.49 * | $41.80 | +119.4% | Common | 363576109 |
| PG | PROCTER AND GAMBLE CO | 281,290 | $33.63M | 3.1% | $119.57 * | $64.31 | +62.1% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON | 233,573 | $32.85M | 3.1% | $140.63 * | $85.88 | +40.2% | Common | 478160104 |
| KMB | KIMBERLY CLARK CORP | 226,457 | $32.01M | 3.0% | $141.35 * | $78.23 | +48.3% | Common | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 87,112 | $31.79M | 3.0% | $364.92 * | $132.57 | +136.8% | Common | 539830109 |
| PEP | PEPSICO INC | 239,535 | $31.68M | 3.0% | $132.26 * | $71.85 | +55.5% | Common | 713448108 |
| CL | COLGATE PALMOLIVE CO | 423,005 | $30.99M | 2.9% | $73.26 * | $52.81 | +21.9% | Common | 194162103 |
| SO | SOUTHERN CO | 596,293 | $30.92M | 2.9% | $51.85 * | $31.93 | +31.5% | Common | 842587107 |
| NVS | NOVARTIS AG | 345,429 | $30.17M | 2.8% | $87.34 | $70.84 | +23.3% | Common | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 539,533 | $29.74M | 2.8% | $55.13 * | $30.60 | +30.6% | Common | 92343V104 |
| MCD | MCDONALDS CORP | 159,630 | $29.45M | 2.8% | $184.47 * | $96.67 | +68.2% | Common | 580135101 |
| PAYX | PAYCHEX INC | 383,862 | $29.08M | 2.7% | $75.75 * | $36.30 | +78.3% | Common | 704326107 |
| EMR | EMERSON ELEC CO | 460,762 | $28.58M | 2.7% | $62.03 * | $47.44 | +16.2% | Common | 291011104 |
| T | AT&T INC | 923,182 | $27.91M | 2.6% | $30.23 * | $14.02 | +11.0% | Common | 00206R102 |
| MMM | 3M CO | 177,319 | $27.66M | 2.6% | $155.99 * | $95.38 | +11.7% | Common | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,520 | $26.51M | 2.5% | $120.77 * | $96.49 | -5.3% | Common | 459200101 |
| CVX | CHEVRON CORP NEW | 296,394 | $26.45M | 2.5% | $89.23 * | $74.94 | -6.5% | Common | 166764100 |
| — | UNILEVER PLC | 463,257 | $25.42M | 2.4% | $54.88 | $47.20 | — | Common | 904767704 |
| ED | CONSOLIDATED EDISON INC | 348,685 | $25.08M | 2.3% | $71.93 * | $48.07 | +22.6% | Common | 209115104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 385,458 | $23.75M | 2.2% | $61.62 * | $54.61 | -0.8% | Common | 75513E101 |
| XOM | EXXON MOBIL CORP | 509,203 | $22.77M | 2.1% | $44.72 * | $50.25 | -30.4% | Common | 30231G102 |
| CINF | CINCINNATI FINL CORP | 346,935 | $22.21M | 2.1% | $64.03 * | $46.93 | +18.7% | Common | 172062101 |
| QCOM | QUALCOMM INC | 233,145 | $21.27M | 2.0% | $91.21 * | $70.97 | +14.3% | Common | 747525103 |
| VOO | VANGUARD INDEX FDS | 23,097 | $6.546M | 0.6% | $283.41 | $269.97 | +5.0% | Common | 922908363 |
| KO | COCA COLA CO | 115,579 | $5.164M | 0.5% | $44.68 * | $34.92 | +8.3% | Common | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 15,977 | $4.927M | 0.5% | $308.38 | $292.09 | +5.6% | Common | 78462F103 |
| GL | GLOBE LIFE INC | 46,151 | $3.426M | 0.3% | $74.23 * | $86.96 | -18.5% | Common | 37959E102 |
| — | UNILEVER N V | 47,614 | $2.536M | 0.2% | $53.26 | $39.86 | — | Common | 904784709 |
| JPM | JPMORGAN CHASE & CO | 26,919 | $2.532M | 0.2% | $94.06 * | $76.71 | +5.7% | Common | 46625H100 |
| V | VISA INC | 12,936 | $2.499M | 0.2% | $193.18 * | $139.97 | +32.7% | Common | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,815 | $2.466M | 0.2% | $178.50 | $203.77 | -12.4% | Common | 084670702 |
| CSCO | CISCO SYS INC | 50,748 | $2.367M | 0.2% | $46.64 * | $28.08 | +40.1% | Common | 17275R102 |
| AMZN | AMAZON COM INC | 801 | $2.21M | 0.2% | $2759.05 * | $71.29 | +93.5% | Common | 023135106 |
| MRK | MERCK & CO. INC | 28,035 | $2.168M | 0.2% | $77.33 * | $64.52 | -3.9% | Common | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 15,995 | $2.023M | 0.2% | $126.48 * | $88.10 | +28.8% | Common | 149123101 |
| PFE | PFIZER INC | 58,796 | $1.923M | 0.2% | $32.71 * | $23.96 | -0.5% | Common | 717081103 |
| VMC | VULCAN MATLS CO | 16,559 | $1.918M | 0.2% | $115.83 * | $89.06 | +24.3% | Common | 929160109 |
| DIS | DISNEY WALT CO | 16,890 | $1.883M | 0.2% | $111.49 * | $116.41 | -6.4% | Common | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,851 | $1.843M | 0.2% | $379.92 * | $3.99 | +137.5% | Common | 67066G104 |
| GOOGL | ALPHABET INC | 1,292 | $1.832M | 0.2% | $1417.96 * | $67.24 | +4.7% | Common | 02079K305 |
| ABT | ABBOTT LABS | 19,500 | $1.783M | 0.2% | $91.44 * | $45.49 | +82.3% | Common | 002824100 |
| BAC | BK OF AMERICA CORP | 71,909 | $1.708M | 0.2% | $23.75 * | $19.38 | +7.2% | Common | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,009 | $1.471M | 0.1% | $58.82 * | $43.26 | +8.9% | Common | 110122108 |
| PM | PHILIP MORRIS INTL INC | 19,451 | $1.363M | 0.1% | $70.07 * | $58.53 | -8.8% | Common | 718172109 |
| TFC | TRUIST FINL CORP | 33,915 | $1.274M | 0.1% | $37.56 * | $34.44 | -15.5% | Common | 89832Q109 |
| — | SYNOVUS FINL CORP | 59,304 | $1.218M | 0.1% | $20.54 | $17.55 | — | Common | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 105,878 | $1.177M | 0.1% | $11.12 * | $11.15 | -20.2% | Common | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 12,261 | $1.167M | 0.1% | $95.18 * | $96.28 | -8.1% | Common | 025816109 |
| MA | MASTERCARD INCORPORATED | 3,546 | $1.048M | 0.1% | $295.54 * | $196.20 | +46.1% | Common | 57636Q104 |
| WMT | WALMART INC | 8,587 | $1.029M | 0.1% | $119.83 * | $31.67 | +16.9% | Common | 931142103 |
| USB | US BANCORP DEL | 27,439 | $1.01M | 0.1% | $36.81 * | $35.24 | -17.4% | Common | 902973304 |
| KMI | KINDER MORGAN INC DEL | 65,836 | $999K | 0.1% | $15.17 * | $12.83 | -15.2% | Common | 49456B101 |
| GLD | SPDR GOLD TR | 5,775 | $967K | 0.1% | $167.45 | $148.89 | +12.4% | Common | 78463V107 |
| DE | DEERE & CO | 5,993 | $942K | 0.1% | $157.18 * | $112.76 | +29.7% | Common | 244199105 |
| IVV | ISHARES TR | 2,926 | $906K | 0.1% | $309.64 | $302.94 | +2.2% | Common | 464287200 |
| SYK | STRYKER CORPORATION | 4,928 | $888K | 0.1% | $180.19 * | $103.62 | +64.3% | Common | 863667101 |
| — | RELIANT BANCORP INC | 53,780 | $876K | 0.1% | $16.29 | $12.90 | — | Common | 75956B101 |
| TGT | TARGET CORP | 7,186 | $862K | 0.1% | $119.96 * | $71.91 | +43.8% | Common | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $852K | 0.1% | $307.58 * | $80.89 | +246.9% | Common | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 10,236 | $818K | 0.1% | $79.91 * | $72.71 | -11.6% | Common | 26441C204 |
| LLY | LILLY ELI & CO | 4,807 | $789K | 0.1% | $164.14 * | $118.97 | +29.7% | Common | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,243 | $786K | 0.1% | $18.18 | $26.51 | — | Common | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 3,608 | $713K | 0.1% | $197.62 * | $168.51 | +3.0% | Common | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 3,578 | $682K | 0.1% | $190.61 * | $90.86 | +93.7% | Common | 256677105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,690 | $666K | 0.1% | $142.00 | $139.79 | +1.5% | Common | 92206C730 |
| ORCL | ORACLE CORP | 11,089 | $613K | 0.1% | $55.28 * | $41.85 | +22.2% | Common | 68389X105 |
| D | DOMINION ENERGY INC | 7,403 | $601K | 0.1% | $81.18 * | $48.66 | +31.3% | Common | 25746U109 |
| MO | ALTRIA GROUP INC | 15,228 | $598K | 0.1% | $39.27 * | $26.62 | -4.1% | Common | 02209S103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,398 | $585K | 0.1% | $108.37 * | $23.22 | -6.7% | Common | 46137V613 |
| ACN | ACCENTURE PLC IRELAND | 2,679 | $575K | 0.1% | $214.63 * | $176.92 | +12.1% | Common | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,521 | $519K | 0.0% | $79.59 * | $59.19 | +10.2% | Common | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 5,103 | $518K | 0.0% | $101.51 * | $11.66 | +8.9% | Common | 808524300 |
| XEL | XCEL ENERGY INC | 8,240 | $515K | 0.0% | $62.50 * | $20.74 | +153.9% | Common | 98389B100 |
| DEO | DIAGEO P L C | 3,757 | $505K | 0.0% | $134.42 | $122.62 | +9.6% | Common | 25243Q205 |
| TJX | TJX COS INC NEW | 9,922 | $502K | 0.0% | $50.59 * | $44.38 | +5.8% | Common | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,049 | $501K | 0.0% | $62.24 | $62.21 | -0.0% | Common | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 9,490 | $485K | 0.0% | $51.11 * | $46.55 | -4.2% | Common | 609207105 |
| YUM | YUM BRANDS INC | 5,429 | $472K | 0.0% | $86.94 * | $47.12 | +66.5% | Common | 988498101 |
| BX | BLACKSTONE GROUP INC | 7,903 | $448K | 0.0% | $56.69 * | $45.26 | +3.6% | Common | 09260D107 |
| ROST | ROSS STORES INC | 5,222 | $445K | 0.0% | $85.22 * | $72.06 | +11.9% | Common | 778296103 |
| RY | ROYAL BK CDA | 6,490 | $440K | 0.0% | $67.80 | $75.51 | -10.2% | Common | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 12,998 | $396K | 0.0% | $30.47 | $54.09 | — | Common | 780259107 |
| GOOG | ALPHABET INC | 277 | $392K | 0.0% | $1415.16 * | $67.34 | +4.2% | Common | 02079K107 |
| AMGN | AMGEN INC | 1,654 | $390K | 0.0% | $235.79 * | $152.85 | +30.1% | Common | 031162100 |
| SLV | ISHARES SILVER TR | 22,515 | $383K | 0.0% | $17.01 | $15.75 | +8.0% | Common | 46428Q109 |
| PRA | PROASSURANCE CORP | 25,913 | $375K | 0.0% | $14.47 | $50.28 | -71.2% | Common | 74267C106 |
| OKE | ONEOK INC NEW | 11,190 | $372K | 0.0% | $33.24 * | $31.68 | -26.5% | Common | 682680103 |
| BA | BOEING CO | 2,025 | $371K | 0.0% | $183.21 | $244.30 | -25.0% | Common | 097023105 |
| META | FACEBOOK INC | 1,615 | $367K | 0.0% | $227.24 | $139.41 | +61.7% | Common | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 615 | $355K | 0.0% | $577.24 * | $60.74 | +202.1% | Common | 824348106 |
| SBUX | STARBUCKS CORP | 4,788 | $352K | 0.0% | $73.52 * | $69.96 | -7.0% | Common | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,953 | $343K | 0.0% | $175.63 * | $127.49 | +23.0% | Common | 655844108 |
| BP | BP PLC | 14,483 | $338K | 0.0% | $23.34 | $35.24 | -33.8% | Common | 055622104 |
| TXN | TEXAS INSTRS INC | 2,629 | $334K | 0.0% | $127.04 * | $93.54 | +16.1% | Common | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,767 | $329K | 0.0% | $42.36 | $45.79 | — | Common | 931427108 |
| ETR | ENTERGY CORP NEW | 3,324 | $312K | 0.0% | $93.86 * | $29.87 | +28.3% | Common | 29364G103 |
| EFA | ISHARES TR | 5,004 | $305K | 0.0% | $60.95 | $64.48 | -5.6% | Common | 464287465 |
| — | KELLOGG CO | 4,604 | $304K | 0.0% | $66.03 * | $40.57 | +25.7% | Common | 487836108 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $301K | 0.0% | $18.81 | $18.01 | — | Common | 58463J304 |
| FANG | DIAMONDBACK ENERGY INC | 6,829 | $286K | 0.0% | $41.88 * | $86.39 | -61.6% | Common | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,540 | $279K | 0.0% | $78.81 | $85.92 | -8.3% | Common | 921946406 |
| CLX | CLOROX CO DEL | 1,260 | $276K | 0.0% | $219.05 * | $154.89 | +19.7% | Common | 189054109 |
| BAX | BAXTER INTL INC | 3,206 | $276K | 0.0% | $86.09 * | $40.31 | +90.8% | Common | 071813109 |
| PPG | PPG INDS INC | 2,509 | $266K | 0.0% | $106.02 * | $77.35 | +23.2% | Common | 693506107 |
| DVY | ISHARES TR | 3,261 | $263K | 0.0% | $80.65 | $99.91 | -19.2% | Common | 464287168 |
| RSG | REPUBLIC SVCS INC | 3,164 | $260K | 0.0% | $82.17 * | $83.07 | -8.3% | Common | 760759100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,450 | $248K | 0.0% | $171.03 | $130.56 | +31.0% | Common | G7496G103 |
| IVW | ISHARES TR | 1,192 | $247K | 0.0% | $207.21 * | $47.29 | +9.7% | Common | 464287309 |
| CMCSA | COMCAST CORP NEW | 6,182 | $241K | 0.0% | $38.98 * | $30.39 | +11.0% | Common | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 4,942 | $238K | 0.0% | $48.16 | $27.86 | +72.5% | Common | 98850P109 |
| MCO | MOODYS CORP | 860 | $236K | 0.0% | $274.42 * | $242.42 | +8.3% | Common | 615369105 |
| APD | AIR PRODS & CHEMS INC | 976 | $236K | 0.0% | $241.80 * | $198.67 | +6.4% | Common | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $227K | 0.0% | $149.05 * | $82.08 | +61.6% | Common | 053015103 |
| MU | MICRON TECHNOLOGY INC | 4,360 | $225K | 0.0% | $51.61 * | $49.06 | +2.5% | Common | 595112103 |
| GD | GENERAL DYNAMICS CORP | 1,490 | $223K | 0.0% | $149.66 * | $144.98 | -9.2% | Common | 369550108 |
| GILD | GILEAD SCIENCES INC | 2,764 | $213K | 0.0% | $77.06 * | $56.33 | +10.3% | Common | 375558103 |
| QQQ | INVESCO QQQ TR | 842 | $208K | 0.0% | $247.03 | $224.13 | +10.5% | Common | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 976 | $202K | 0.0% | $206.97 * | $229.61 | -13.2% | Common | 573284106 |
| — | TIFFANY & CO NEW | 1,649 | $201K | 0.0% | $121.89 | $72.88 | — | Common | 886547108 |
| — | GENERAL ELECTRIC CO | 28,278 | $193K | 0.0% | $6.83 | $8.44 | — | Common | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,358 | $161K | 0.0% | $3.40 | $7.78 | -56.3% | Common | 05946K101 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $157K | 0.0% | $3.27 | $2.46 | — | Common | 98973P101 |
| — | CADENCE BANCORPORATION | 12,000 | $106K | 0.0% | $8.83 | $6.58 | — | Common | 12739A100 |
| F | FORD MTR CO DEL | 11,735 | $71,000 | 0.0% | $6.05 * | $5.65 | -18.4% | Common | 345370860 |
| — | NOBLE CORP PLC | 13,157 | $4,000 | 0.0% | $0.30 | $0.30 | — | Common | G65431101 |