Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,617,270 | $55.04M | 4.8% | $34.03 * | $31.26 | -0.0% | Common | 81768T108 |
| MSFT | MICROSOFT CORP | 236,331 | $49.71M | 4.3% | $210.33 * | $70.50 | +185.5% | Common | 594918104 |
| AAPL | APPLE INC | 377,885 | $43.76M | 3.8% | $115.81 * | $95.40 | +18.0% | Common | 037833100 |
| HD | HOME DEPOT INC | 147,962 | $41.09M | 3.6% | $277.71 * | $115.40 | +111.9% | Common | 437076102 |
| NEE | NEXTERA ENERGY INC | 139,823 | $38.81M | 3.4% | $277.56 * | $19.49 | +211.8% | Common | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 274,597 | $38.17M | 3.3% | $138.99 * | $64.31 | +89.7% | Common | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 341,320 | $36.04M | 3.1% | $105.58 * | $41.80 | +138.6% | Common | 363576109 |
| MCD | MCDONALDS CORP | 162,613 | $35.69M | 3.1% | $219.49 * | $98.22 | +98.2% | Common | 580135101 |
| JNJ | JOHNSON & JOHNSON | 236,339 | $35.19M | 3.1% | $148.88 * | $86.36 | +48.5% | Common | 478160104 |
| GIS | GENERAL MLS INC | 553,483 | $34.14M | 3.0% | $61.68 * | $36.67 | +40.3% | Common | 370334104 |
| CL | COLGATE PALMOLIVE CO | 442,370 | $34.13M | 3.0% | $77.15 * | $53.45 | +27.6% | Common | 194162103 |
| PEP | PEPSICO INC | 244,731 | $33.92M | 3.0% | $138.60 * | $72.77 | +62.1% | Common | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 88,232 | $33.82M | 3.0% | $383.28 * | $135.06 | +145.6% | Common | 539830109 |
| SO | SOUTHERN CO | 615,924 | $33.4M | 2.9% | $54.22 * | $32.30 | +37.5% | Common | 842587107 |
| ABBV | ABBVIE INC | 379,916 | $33.28M | 2.9% | $87.59 * | $43.45 | +63.7% | Common | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 225,139 | $33.24M | 2.9% | $147.66 * | $78.23 | +56.0% | Common | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 547,402 | $32.56M | 2.8% | $59.49 * | $30.77 | +41.8% | Common | 92343V104 |
| PAYX | PAYCHEX INC | 397,526 | $31.71M | 2.8% | $79.77 * | $37.27 | +84.5% | Common | 704326107 |
| INTC | INTEL CORP | 604,631 | $31.31M | 2.7% | $51.78 * | $25.51 | +82.2% | Common | 458140100 |
| NVS | NOVARTIS AG | 354,914 | $30.86M | 2.7% | $86.96 | $71.26 | +22.0% | Common | 66987V109 |
| EMR | EMERSON ELEC CO | 469,357 | $30.78M | 2.7% | $65.57 * | $47.65 | +23.2% | Common | 291011104 |
| QCOM | QUALCOMM INC | 260,461 | $30.65M | 2.7% | $117.68 * | $73.51 | +43.1% | Common | 747525103 |
| MMM | 3M CO | 182,556 | $29.24M | 2.6% | $160.18 * | $95.81 | +15.3% | Common | 88579Y101 |
| — | UNILEVER PLC | 473,292 | $29.19M | 2.6% | $61.68 | $47.51 | — | Common | 904767704 |
| CINF | CINCINNATI FINL CORP | 363,507 | $28.34M | 2.5% | $77.97 * | $47.87 | +42.9% | Common | 172062101 |
| ED | CONSOLIDATED EDISON INC | 358,819 | $27.92M | 2.4% | $77.80 * | $48.43 | +33.0% | Common | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,841 | $27.84M | 2.4% | $121.67 * | $96.38 | -3.3% | Common | 459200101 |
| T | AT&T INC | 946,903 | $27M | 2.4% | $28.51 * | $14.06 | +6.8% | Common | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 423,337 | $24.36M | 2.1% | $57.54 * | $54.52 | -6.6% | Common | 75513E101 |
| CVX | CHEVRON CORP NEW | 309,136 | $22.26M | 1.9% | $72.00 * | $74.60 | -23.1% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 535,072 | $18.37M | 1.6% | $34.33 * | $49.39 | -44.5% | Common | 30231G102 |
| KO | COCA COLA CO | 178,652 | $8.82M | 0.8% | $49.37 * | $37.00 | +13.9% | Common | 191216100 |
| VOO | VANGUARD INDEX FDS | 23,097 | $7.106M | 0.6% | $307.66 | $269.97 | +14.0% | Common | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 15,770 | $5.281M | 0.5% | $334.88 | $292.09 | +14.7% | Common | 78462F103 |
| GL | GLOBE LIFE INC | 45,327 | $3.622M | 0.3% | $79.91 * | $86.96 | -12.1% | Common | 37959E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,617 | $2.9M | 0.3% | $212.97 | $203.77 | +4.5% | Common | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,441 | $2.834M | 0.2% | $96.26 * | $77.46 | +8.2% | Common | 46625H100 |
| — | UNILEVER N V | 46,694 | $2.82M | 0.2% | $60.39 | $39.86 | — | Common | 904784709 |
| V | VISA INC | 13,555 | $2.711M | 0.2% | $200.00 * | $142.36 | +35.3% | Common | 92826C839 |
| CAT | CATERPILLAR INC DEL | 18,017 | $2.687M | 0.2% | $149.14 * | $92.44 | +45.8% | Common | 149123101 |
| AMZN | AMAZON COM INC | 827 | $2.604M | 0.2% | $3148.73 * | $74.00 | +112.7% | Common | 023135106 |
| ABT | ABBOTT LABS | 22,472 | $2.446M | 0.2% | $108.85 * | $51.68 | +91.7% | Common | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,179 | $2.262M | 0.2% | $541.28 * | $3.99 | +238.5% | Common | 67066G104 |
| CSCO | CISCO SYS INC | 57,245 | $2.255M | 0.2% | $39.39 * | $29.10 | +15.1% | Common | 17275R102 |
| MRK | MERCK & CO. INC | 26,530 | $2.201M | 0.2% | $82.96 * | $64.52 | +3.8% | Common | 58933Y105 |
| VMC | VULCAN MATLS CO | 16,047 | $2.175M | 0.2% | $135.54 * | $89.06 | +45.8% | Common | 929160109 |
| PFE | PFIZER INC | 58,792 | $2.158M | 0.2% | $36.71 * | $23.96 | +12.7% | Common | 717081103 |
| DIS | DISNEY WALT CO | 17,240 | $2.139M | 0.2% | $124.07 * | $116.53 | +4.0% | Common | 254687106 |
| GOOGL | ALPHABET INC | 1,313 | $1.924M | 0.2% | $1465.35 * | $67.37 | +7.9% | Common | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,713 | $1.852M | 0.2% | $60.30 * | $44.25 | +10.0% | Common | 110122108 |
| BAC | BK OF AMERICA CORP | 67,439 | $1.625M | 0.1% | $24.10 * | $19.38 | +9.5% | Common | 060505104 |
| DE | DEERE & CO | 7,316 | $1.622M | 0.1% | $221.71 * | $124.88 | +65.8% | Common | 244199105 |
| AXP | AMERICAN EXPRESS CO | 15,458 | $1.55M | 0.1% | $100.27 * | $95.37 | -1.8% | Common | 025816109 |
| TFC | TRUIST FINL CORP | 35,984 | $1.369M | 0.1% | $38.04 * | $34.15 | -12.7% | Common | 89832Q109 |
| AON | AON PLC | 6,232 | $1.286M | 0.1% | $206.35 * | $191.78 | +3.4% | Common | G0403H108 |
| VDE | VANGUARD WORLD FDS | 31,508 | $1.27M | 0.1% | $40.31 | $47.56 | -15.2% | Common | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 16,865 | $1.265M | 0.1% | $75.01 * | $58.53 | -0.8% | Common | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 109,156 | $1.259M | 0.1% | $11.53 * | $11.08 | -15.7% | Common | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 3,717 | $1.257M | 0.1% | $338.18 * | $201.70 | +62.8% | Common | 57636Q104 |
| — | SYNOVUS FINL CORP | 59,304 | $1.255M | 0.1% | $21.16 | $17.55 | — | Common | 87161C501 |
| WMT | WALMART INC | 8,685 | $1.215M | 0.1% | $139.90 * | $31.78 | +36.6% | Common | 931142103 |
| TGT | TARGET CORP | 7,038 | $1.108M | 0.1% | $157.43 * | $71.91 | +89.7% | Common | 87612E106 |
| GLD | SPDR GOLD TR | 6,160 | $1.091M | 0.1% | $177.11 | $150.82 | +17.4% | Common | 78463V107 |
| SYK | STRYKER CORPORATION | 4,934 | $1.028M | 0.1% | $208.35 * | $103.62 | +90.5% | Common | 863667101 |
| IVV | ISHARES TR | 2,967 | $997K | 0.1% | $336.03 | $303.35 | +10.8% | Common | 464287200 |
| USB | US BANCORP DEL | 27,778 | $996K | 0.1% | $35.86 * | $35.17 | -18.5% | Common | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 33,010 | $989K | 0.1% | $29.96 * | $17.75 | -15.6% | Common | 81369Y506 |
| ORCL | ORACLE CORP | 14,809 | $884K | 0.1% | $59.69 * | $44.58 | +24.4% | Common | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $874K | 0.1% | $315.52 * | $80.89 | +257.5% | Common | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 14,543 | $864K | 0.1% | $59.41 * | $29.67 | +0.1% | Common | 81369Y886 |
| — | RELIANT BANCORP INC | 56,049 | $813K | 0.1% | $14.51 | $12.96 | — | Common | 75956B101 |
| DUK | DUKE ENERGY CORP NEW | 9,118 | $807K | 0.1% | $88.51 * | $72.71 | -0.9% | Common | 26441C204 |
| MO | ALTRIA GROUP INC | 20,019 | $774K | 0.1% | $38.66 * | $26.75 | -4.1% | Common | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 12,993 | $772K | 0.1% | $59.42 | $59.23 | +0.3% | Common | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 3,697 | $743K | 0.1% | $200.97 * | $168.76 | +5.2% | Common | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 3,498 | $733K | 0.1% | $209.55 * | $90.86 | +113.6% | Common | 256677105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,690 | $726K | 0.1% | $154.80 | $139.79 | +10.7% | Common | 92206C730 |
| VGT | VANGUARD WORLD FDS | 2,248 | $700K | 0.1% | $311.39 * | $37.64 | +3.4% | Common | 92204A702 |
| LLY | LILLY ELI & CO | 4,707 | $697K | 0.1% | $148.08 * | $118.97 | +17.5% | Common | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,943 | $662K | 0.1% | $15.78 | $26.51 | — | Common | 293792107 |
| ROST | ROSS STORES INC | 6,550 | $611K | 0.1% | $93.28 * | $74.66 | +18.2% | Common | 778296103 |
| D | DOMINION ENERGY INC | 7,703 | $608K | 0.1% | $78.93 * | $49.18 | +27.8% | Common | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 2,647 | $598K | 0.1% | $225.92 * | $176.92 | +18.4% | Common | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 5,103 | $588K | 0.1% | $115.23 * | $11.66 | +23.5% | Common | 808524300 |
| XEL | XCEL ENERGY INC | 8,240 | $569K | 0.0% | $69.05 * | $20.74 | +182.1% | Common | 98389B100 |
| TJX | TJX COS INC NEW | 10,175 | $566K | 0.0% | $55.63 * | $44.52 | +16.1% | Common | 872540109 |
| GPC | GENUINE PARTS CO | 5,680 | $541K | 0.0% | $95.25 * | $80.03 | +2.8% | Common | 372460105 |
| MDLZ | MONDELEZ INTL INC | 9,373 | $539K | 0.0% | $57.51 * | $46.55 | +8.2% | Common | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,531 | $534K | 0.0% | $81.76 * | $59.19 | +14.0% | Common | 025537101 |
| KMI | KINDER MORGAN INC DEL | 42,111 | $519K | 0.0% | $12.32 * | $12.83 | -29.8% | Common | 49456B101 |
| DEO | DIAGEO PLC | 3,757 | $517K | 0.0% | $137.61 | $122.62 | +12.3% | Common | 25243Q205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,069 | $501K | 0.0% | $62.09 | $62.21 | -0.2% | Common | 92206C102 |
| YUM | YUM BRANDS INC | 5,430 | $496K | 0.0% | $91.34 * | $47.12 | +75.7% | Common | 988498101 |
| SLV | ISHARES SILVER TR | 22,813 | $494K | 0.0% | $21.65 | $15.84 | +36.6% | Common | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 2,179 | $466K | 0.0% | $213.86 * | $132.93 | +44.5% | Common | 655844108 |
| RY | ROYAL BK CDA | 6,490 | $455K | 0.0% | $70.11 | $75.51 | -7.1% | Common | 780087102 |
| META | FACEBOOK INC | 1,665 | $436K | 0.0% | $261.86 | $142.92 | +82.0% | Common | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 615 | $428K | 0.0% | $695.93 * | $60.74 | +265.0% | Common | 824348106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,662 | $417K | 0.0% | $113.87 * | $23.22 | -2.0% | Common | 46137V613 |
| BX | BLACKSTONE GROUP INC | 7,903 | $413K | 0.0% | $52.26 * | $45.26 | -3.9% | Common | 09260D107 |
| SBUX | STARBUCKS CORP | 4,788 | $411K | 0.0% | $85.84 * | $69.96 | +9.2% | Common | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 16,188 | $392K | 0.0% | $24.22 | $48.20 | — | Common | 780259107 |
| GOOG | ALPHABET INC | 267 | $392K | 0.0% | $1468.16 * | $67.34 | +8.3% | Common | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 5,080 | $391K | 0.0% | $76.97 | $74.80 | +2.9% | Common | 81369Y704 |
| IVW | ISHARES TR | 1,622 | $375K | 0.0% | $231.20 * | $49.76 | +16.1% | Common | 464287309 |
| EFA | ISHARES TR | 5,696 | $363K | 0.0% | $63.73 | $64.42 | -1.2% | Common | 464287465 |
| TXN | TEXAS INSTRS INC | 2,429 | $347K | 0.0% | $142.86 * | $93.54 | +31.5% | Common | 882508104 |
| ETR | ENTERGY CORP NEW | 3,324 | $328K | 0.0% | $98.68 * | $29.87 | +35.9% | Common | 29364G103 |
| CLX | CLOROX CO DEL | 1,560 | $328K | 0.0% | $210.26 * | $161.44 | +10.6% | Common | 189054109 |
| PRA | PROASSURANCE CORP | 20,844 | $326K | 0.0% | $15.64 | $50.28 | -68.9% | Common | 74267C106 |
| AMGN | AMGEN INC | 1,278 | $325K | 0.0% | $254.30 * | $152.85 | +41.1% | Common | 031162100 |
| PPG | PPG INDS INC | 2,509 | $306K | 0.0% | $121.96 * | $77.35 | +42.5% | Common | 693506107 |
| — | KELLOGG CO | 4,604 | $297K | 0.0% | $64.51 * | $40.57 | +24.0% | Common | 487836108 |
| RSG | REPUBLIC SVCS INC | 3,164 | $295K | 0.0% | $93.24 * | $83.07 | +4.8% | Common | 760759100 |
| APD | AIR PRODS & CHEMS INC | 976 | $291K | 0.0% | $298.16 * | $198.67 | +31.8% | Common | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 3,540 | $286K | 0.0% | $80.79 | $85.92 | -5.8% | Common | 921946406 |
| BAX | BAXTER INTL INC | 3,549 | $285K | 0.0% | $80.30 * | $43.68 | +64.9% | Common | 071813109 |
| ITA | ISHARES TR | 1,768 | $280K | 0.0% | $158.37 * | $81.96 | -3.4% | Common | 464288760 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,767 | $279K | 0.0% | $35.92 | $45.79 | — | Common | 931427108 |
| DVY | ISHARES TR | 3,263 | $266K | 0.0% | $81.52 | $99.91 | -18.4% | Common | 464287168 |
| MPT | MEDICAL PPTYS TRUST INC | 15,069 | $266K | 0.0% | $17.65 | $18.01 | — | Common | 58463J304 |
| YUMC | YUM CHINA HLDGS INC | 4,942 | $262K | 0.0% | $53.01 | $27.86 | +90.0% | Common | 98850P109 |
| BA | BOEING CO | 1,579 | $261K | 0.0% | $165.29 | $244.30 | -32.4% | Common | 097023105 |
| BP | BP PLC | 14,484 | $253K | 0.0% | $17.47 | $35.24 | -50.5% | Common | 055622104 |
| CB | CHUBB LIMITED | 2,137 | $248K | 0.0% | $116.05 * | $115.80 | -7.0% | Common | H1467J104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $246K | 0.0% | $169.66 | $130.56 | +30.0% | Common | G7496G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,838 | $246K | 0.0% | $86.68 * | $61.65 | +10.7% | Common | 34964C106 |
| OKE | ONEOK INC NEW | 9,438 | $245K | 0.0% | $25.96 * | $31.68 | -40.6% | Common | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 9,935 | $239K | 0.0% | $24.06 | $24.32 | -1.0% | Common | 81369Y605 |
| WM | WASTE MGMT INC DEL | 2,071 | $234K | 0.0% | $112.99 * | $101.34 | +2.7% | Common | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 976 | $230K | 0.0% | $235.66 * | $229.61 | -0.9% | Common | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $212K | 0.0% | $139.20 * | $82.08 | +52.4% | Common | 053015103 |
| FISV | FISERV INC | 2,000 | $206K | 0.0% | $103.00 | $99.60 | +3.5% | Common | 337738108 |
| MU | MICRON TECHNOLOGY INC | 4,385 | $206K | 0.0% | $46.98 * | $49.06 | -6.6% | Common | 595112103 |
| — | REAVES UTIL INCOME FD | 6,421 | $201K | 0.0% | $31.30 | $31.30 | — | Common | 756158101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,358 | $130K | 0.0% | $2.75 | $7.78 | -64.8% | Common | 05946K101 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $121K | 0.0% | $2.52 | $2.46 | — | Common | 98973P101 |
| — | CADENCE BANCORPORATION | 12,000 | $103K | 0.0% | $8.58 | $6.58 | — | Common | 12739A100 |
| F | FORD MTR CO DEL | 11,900 | $79,000 | 0.0% | $6.64 * | $5.65 | -10.5% | Common | 345370860 |