Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,545,062 | $62.25M | 5.0% | $40.29 * | $31.26 | +19.0% | Common | 81768T108 |
| MSFT | MICROSOFT CORP | 227,231 | $50.54M | 4.1% | $222.42 * | $70.50 | +202.7% | Common | 594918104 |
| AAPL | APPLE INC | 372,169 | $49.38M | 4.0% | $132.69 * | $95.40 | +35.4% | Common | 037833100 |
| NEE | NEXTERA ENERGY INC | 545,260 | $42.07M | 3.4% | $77.15 * | $53.80 | +26.2% | Common | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 332,558 | $41.14M | 3.3% | $123.71 * | $41.80 | +180.6% | Common | 363576109 |
| ABBV | ABBVIE INC | 373,814 | $40.05M | 3.2% | $107.15 * | $43.45 | +102.9% | Common | 00287Y109 |
| QCOM | QUALCOMM INC | 256,004 | $39M | 3.1% | $152.34 * | $73.51 | +86.1% | Common | 747525103 |
| HD | HOME DEPOT INC | 143,832 | $38.2M | 3.1% | $265.62 * | $115.40 | +103.8% | Common | 437076102 |
| SO | SOUTHERN CO | 612,888 | $37.65M | 3.0% | $61.43 * | $32.30 | +57.4% | Common | 842587107 |
| CL | COLGATE PALMOLIVE CO | 438,010 | $37.45M | 3.0% | $85.51 * | $53.45 | +42.2% | Common | 194162103 |
| PG | PROCTER AND GAMBLE CO | 268,729 | $37.39M | 3.0% | $139.14 * | $64.31 | +90.9% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON | 236,490 | $37.22M | 3.0% | $157.38 * | $86.36 | +58.1% | Common | 478160104 |
| EMR | EMERSON ELEC CO | 459,733 | $36.95M | 3.0% | $80.37 * | $47.65 | +52.0% | Common | 291011104 |
| PEP | PEPSICO INC | 247,548 | $36.71M | 2.9% | $148.30 * | $73.32 | +73.3% | Common | 713448108 |
| PAYX | PAYCHEX INC | 392,027 | $36.53M | 2.9% | $93.18 * | $37.27 | +117.1% | Common | 704326107 |
| MCD | MCDONALDS CORP | 162,458 | $34.86M | 2.8% | $214.58 * | $98.22 | +94.9% | Common | 580135101 |
| NVS | NOVARTIS AG | 359,640 | $33.96M | 2.7% | $94.43 | $71.48 | +32.1% | Common | 66987V109 |
| CINF | CINCINNATI FINL CORP | 376,588 | $32.9M | 2.6% | $87.37 * | $48.64 | +58.7% | Common | 172062101 |
| GIS | GENERAL MLS INC | 550,747 | $32.38M | 2.6% | $58.80 * | $36.67 | +34.9% | Common | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 550,067 | $32.32M | 2.6% | $58.75 * | $30.77 | +41.5% | Common | 92343V104 |
| MMM | 3M CO | 182,398 | $31.88M | 2.6% | $174.79 * | $95.81 | +26.9% | Common | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 89,790 | $31.87M | 2.6% | $354.98 * | $138.25 | +123.8% | Common | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 443,490 | $31.71M | 2.5% | $71.51 * | $54.70 | +16.6% | Common | 75513E101 |
| — | UNILEVER PLC | 523,950 | $31.63M | 2.5% | $60.36 | $48.75 | — | Common | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 228,297 | $30.78M | 2.5% | $134.83 * | $78.75 | +42.6% | Common | 494368103 |
| INTC | INTEL CORP | 597,322 | $29.76M | 2.4% | $49.82 * | $25.51 | +76.6% | Common | 458140100 |
| ED | CONSOLIDATED EDISON INC | 378,309 | $27.34M | 2.2% | $72.27 * | $49.27 | +22.6% | Common | 209115104 |
| T | AT&T INC | 805,005 | $23.15M | 1.9% | $28.76 * | $14.06 | +10.4% | Common | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,869 | $22.77M | 1.8% | $125.88 * | $96.38 | +1.5% | Common | 459200101 |
| CVX | CHEVRON CORP NEW | 268,980 | $22.71M | 1.8% | $84.45 * | $74.60 | -8.5% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 418,407 | $17.25M | 1.4% | $41.22 * | $49.39 | -31.8% | Common | 30231G102 |
| KO | COCA COLA CO | 174,617 | $9.576M | 0.8% | $54.84 * | $37.00 | +27.5% | Common | 191216100 |
| VOO | VANGUARD INDEX FDS | 23,097 | $7.938M | 0.6% | $343.68 | $269.97 | +27.3% | Common | 922908363 |
| VDE | VANGUARD WORLD FDS | 148,666 | $7.71M | 0.6% | $51.86 | $46.92 | +10.5% | Common | 92204A306 |
| VGT | VANGUARD WORLD FDS | 20,380 | $7.21M | 0.6% | $353.78 * | $40.75 | +8.5% | Common | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 154,937 | $5.872M | 0.5% | $37.90 * | $17.34 | +9.3% | Common | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 15,572 | $5.822M | 0.5% | $373.88 | $292.09 | +28.0% | Common | 78462F103 |
| IVV | ISHARES TR | 14,606 | $5.483M | 0.4% | $375.39 | $345.26 | +8.7% | Common | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 73,689 | $4.973M | 0.4% | $67.49 | $62.86 | +7.4% | Common | 81369Y852 |
| GL | GLOBE LIFE INC | 44,776 | $4.252M | 0.3% | $94.96 * | $86.96 | +4.7% | Common | 37959E102 |
| JPM | JPMORGAN CHASE & CO | 32,345 | $4.11M | 0.3% | $127.07 * | $79.31 | +40.7% | Common | 46625H100 |
| CAT | CATERPILLAR INC | 19,567 | $3.562M | 0.3% | $182.04 * | $97.32 | +70.1% | Common | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,655 | $3.398M | 0.3% | $231.87 | $204.93 | +13.1% | Common | 084670702 |
| DIS | DISNEY WALT CO | 18,169 | $3.292M | 0.3% | $181.19 * | $117.74 | +50.3% | Common | 254687106 |
| V | VISA INC | 14,255 | $3.118M | 0.3% | $218.73 * | $145.05 | +45.4% | Common | 92826C839 |
| AMZN | AMAZON COM INC | 896 | $2.918M | 0.2% | $3256.70 * | $80.59 | +102.1% | Common | 023135106 |
| CSCO | CISCO SYS INC | 61,454 | $2.75M | 0.2% | $44.75 * | $29.52 | +30.1% | Common | 17275R102 |
| ABT | ABBOTT LABS | 23,850 | $2.611M | 0.2% | $109.48 * | $54.43 | +83.8% | Common | 002824100 |
| GOOGL | ALPHABET INC | 1,414 | $2.478M | 0.2% | $1752.48 * | $68.53 | +26.9% | Common | 02079K305 |
| VMC | VULCAN MATLS CO | 15,766 | $2.338M | 0.2% | $148.29 * | $89.06 | +60.0% | Common | 929160109 |
| PFE | PFIZER INC | 62,563 | $2.303M | 0.2% | $36.81 * | $24.24 | +19.0% | Common | 717081103 |
| MRK | MERCK & CO. INC | 26,436 | $2.162M | 0.2% | $81.78 * | $64.52 | +3.2% | Common | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,056 | $2.118M | 0.2% | $522.19 * | $3.99 | +226.7% | Common | 67066G104 |
| DE | DEERE & CO | 7,803 | $2.099M | 0.2% | $269.00 * | $131.57 | +91.6% | Common | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,166 | $2.057M | 0.2% | $62.02 * | $44.68 | +13.8% | Common | 110122108 |
| BAC | BK OF AMERICA CORP | 67,024 | $2.032M | 0.2% | $30.32 * | $19.38 | +38.6% | Common | 060505104 |
| TFC | TRUIST FINL CORP | 40,561 | $1.944M | 0.2% | $47.93 * | $34.32 | +10.5% | Common | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 117,319 | $1.891M | 0.2% | $16.12 * | $11.13 | +18.5% | Common | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 15,624 | $1.889M | 0.2% | $120.90 * | $95.46 | +18.8% | Common | 025816109 |
| — | SYNOVUS FINL CORP | 55,604 | $1.8M | 0.1% | $32.37 | $17.55 | — | Common | 87161C501 |
| MA | MASTERCARD INCORPORATED | 4,226 | $1.508M | 0.1% | $356.84 * | $216.35 | +60.4% | Common | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 17,674 | $1.463M | 0.1% | $82.78 * | $58.62 | +10.9% | Common | 718172109 |
| TGT | TARGET CORP | 8,044 | $1.42M | 0.1% | $176.53 * | $81.04 | +89.6% | Common | 87612E106 |
| SYK | STRYKER CORPORATION | 5,729 | $1.404M | 0.1% | $245.07 * | $119.02 | +95.5% | Common | 863667101 |
| WMT | WALMART INC | 9,389 | $1.353M | 0.1% | $144.10 * | $32.79 | +36.9% | Common | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 9,716 | $1.263M | 0.1% | $129.99 * | $60.90 | +6.7% | Common | 81369Y803 |
| AON | AON PLC | 5,890 | $1.244M | 0.1% | $211.21 * | $191.78 | +6.1% | Common | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 4,423 | $1.166M | 0.1% | $263.62 * | $173.40 | +35.0% | Common | 38141G104 |
| ORCL | ORACLE CORP | 17,531 | $1.134M | 0.1% | $64.69 * | $46.28 | +30.4% | Common | 68389X105 |
| — | RELIANT BANCORP INC | 56,049 | $1.044M | 0.1% | $18.63 | $12.96 | — | Common | 75956B101 |
| ACN | ACCENTURE PLC IRELAND | 3,696 | $965K | 0.1% | $261.09 * | $190.01 | +28.0% | Common | G1151C101 |
| GLD | SPDR GOLD TR | 5,316 | $948K | 0.1% | $178.33 | $150.82 | +18.3% | Common | 78463V107 |
| TJX | TJX COS INC NEW | 13,521 | $923K | 0.1% | $68.26 * | $47.48 | +33.6% | Common | 872540109 |
| USB | US BANCORP DEL | 19,478 | $907K | 0.1% | $46.57 * | $35.17 | +6.9% | Common | 902973304 |
| DG | DOLLAR GEN CORP NEW | 4,295 | $903K | 0.1% | $210.24 * | $110.75 | +76.1% | Common | 256677105 |
| LLY | LILLY ELI & CO | 5,281 | $892K | 0.1% | $168.91 * | $121.40 | +32.0% | Common | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 9,719 | $890K | 0.1% | $91.57 * | $72.89 | +3.3% | Common | 26441C204 |
| MO | ALTRIA GROUP INC | 20,905 | $857K | 0.1% | $40.99 * | $26.75 | +3.8% | Common | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $844K | 0.1% | $304.69 * | $80.89 | +246.9% | Common | 666807102 |
| ROST | ROSS STORES INC | 6,863 | $843K | 0.1% | $122.83 * | $75.78 | +53.3% | Common | 778296103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,569 | $801K | 0.1% | $175.31 | $139.79 | +25.3% | Common | 92206C730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,457 | $773K | 0.1% | $19.59 | $26.51 | — | Common | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 5,704 | $732K | 0.1% | $128.33 * | $12.03 | +33.4% | Common | 808524300 |
| META | FACEBOOK INC | 2,544 | $695K | 0.1% | $273.19 | $187.60 | +44.6% | Common | 30303M102 |
| BX | BLACKSTONE GROUP INC | 10,656 | $691K | 0.1% | $64.85 * | $46.18 | +18.1% | Common | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 932 | $685K | 0.1% | $734.98 * | $117.19 | +99.9% | Common | 824348106 |
| DEO | DIAGEO PLC | 3,757 | $597K | 0.0% | $158.90 | $122.62 | +29.5% | Common | 25243Q205 |
| YUM | YUM BRANDS INC | 5,288 | $574K | 0.0% | $108.55 * | $47.12 | +109.9% | Common | 988498101 |
| GPC | GENUINE PARTS CO | 5,681 | $571K | 0.0% | $100.51 * | $80.03 | +9.4% | Common | 372460105 |
| D | DOMINION ENERGY INC | 7,574 | $570K | 0.0% | $75.26 * | $49.18 | +22.7% | Common | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 9,440 | $552K | 0.0% | $58.47 * | $46.55 | +10.8% | Common | 609207105 |
| XEL | XCEL ENERGY INC | 8,240 | $549K | 0.0% | $66.63 * | $20.74 | +174.3% | Common | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,541 | $545K | 0.0% | $83.32 * | $59.19 | +17.1% | Common | 025537101 |
| RY | ROYAL BK CDA | 6,490 | $533K | 0.0% | $82.13 | $75.51 | +8.7% | Common | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 2,218 | $527K | 0.0% | $237.60 * | $134.19 | +59.6% | Common | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 5,939 | $526K | 0.0% | $88.57 | $76.16 | +16.3% | Common | 81369Y704 |
| SBUX | STARBUCKS CORP | 4,813 | $515K | 0.0% | $107.00 * | $69.96 | +36.6% | Common | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,136 | $501K | 0.0% | $61.58 | $62.21 | -1.0% | Common | 92206C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,654 | $487K | 0.0% | $133.28 * | $23.22 | +14.7% | Common | 46137V613 |
| GOOG | ALPHABET INC | 265 | $464K | 0.0% | $1750.94 * | $67.34 | +29.1% | Common | 02079K107 |
| SLV | ISHARES SILVER TR | 18,477 | $454K | 0.0% | $24.57 | $15.84 | +55.1% | Common | 46428Q109 |
| EFA | ISHARES TR | 5,707 | $416K | 0.0% | $72.89 | $64.42 | +13.3% | Common | 464287465 |
| IVW | ISHARES TR | 6,474 | $413K | 0.0% | $63.79 | $57.91 | +10.2% | Common | 464287309 |
| CB | CHUBB LIMITED | 2,679 | $412K | 0.0% | $153.79 * | $118.69 | +20.8% | Common | H1467J104 |
| TXN | TEXAS INSTRS INC | 2,429 | $399K | 0.0% | $164.27 * | $93.54 | +52.2% | Common | 882508104 |
| BA | BOEING CO | 1,817 | $389K | 0.0% | $214.09 | $237.48 | -9.9% | Common | 097023105 |
| IJR | ISHARES TR | 4,162 | $382K | 0.0% | $91.78 | $82.16 | +11.9% | Common | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 4,092 | $374K | 0.0% | $91.40 | $86.04 | +6.4% | Common | 921946406 |
| PRA | PROASSURANCE CORP | 20,845 | $371K | 0.0% | $17.80 | $50.28 | -64.6% | Common | 74267C106 |
| PPG | PPG INDS INC | 2,509 | $362K | 0.0% | $144.28 * | $77.35 | +69.0% | Common | 693506107 |
| QQQ | INVESCO QQQ TR | 1,141 | $358K | 0.0% | $313.76 | $293.57 | +6.9% | Common | 46090E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,902 | $337K | 0.0% | $8.45 | $8.45 | — | Common | 035710409 |
| RSG | REPUBLIC SVCS INC | 3,469 | $334K | 0.0% | $96.28 * | $83.57 | +7.9% | Common | 760759100 |
| ETR | ENTERGY CORP NEW | 3,324 | $332K | 0.0% | $99.88 * | $29.87 | +39.0% | Common | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 4,385 | $330K | 0.0% | $75.26 * | $49.06 | +49.5% | Common | 595112103 |
| WM | WASTE MGMT INC DEL | 2,786 | $329K | 0.0% | $118.09 * | $102.90 | +5.9% | Common | 94106L109 |
| ALB | ALBEMARLE CORP | 2,207 | $326K | 0.0% | $147.71 * | $111.68 | +24.5% | Common | 012653101 |
| DVY | ISHARES TR | 3,227 | $310K | 0.0% | $96.06 | $99.91 | -3.7% | Common | 464287168 |
| CLX | CLOROX CO DEL | 1,528 | $309K | 0.0% | $202.23 * | $161.44 | +6.8% | Common | 189054109 |
| OKE | ONEOK INC NEW | 7,755 | $298K | 0.0% | $38.43 * | $31.68 | -9.5% | Common | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,436 | $297K | 0.0% | $39.94 | $45.79 | — | Common | 931427108 |
| — | KELLOGG CO | 4,604 | $286K | 0.0% | $62.12 * | $40.57 | +20.6% | Common | 487836108 |
| BAX | BAXTER INTL INC | 3,549 | $285K | 0.0% | $80.30 * | $43.68 | +65.1% | Common | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 4,943 | $282K | 0.0% | $57.05 | $27.86 | +104.9% | Common | 98850P109 |
| MLM | MARTIN MARIETTA MATLS INC | 976 | $277K | 0.0% | $283.81 * | $229.61 | +19.9% | Common | 573284106 |
| CMCSA | COMCAST CORP NEW | 5,241 | $275K | 0.0% | $52.47 * | $41.66 | +9.4% | Common | 20030N101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,521 | $273K | 0.0% | $21.80 | $18.01 | — | Common | 58463J304 |
| APD | AIR PRODS & CHEMS INC | 989 | $270K | 0.0% | $273.00 * | $199.31 | +21.1% | Common | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $268K | 0.0% | $175.97 * | $82.08 | +93.5% | Common | 053015103 |
| — | BLACKROCK INC | 351 | $253K | 0.0% | $720.80 | $720.80 | — | Common | 09247X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,838 | $243K | 0.0% | $85.62 * | $61.65 | +10.0% | Common | 34964C106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $240K | 0.0% | $165.52 | $130.56 | +27.0% | Common | G7496G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,358 | $234K | 0.0% | $4.94 | $7.78 | -36.5% | Common | 05946K101 |
| FISV | FISERV INC | 2,000 | $228K | 0.0% | $114.00 | $99.60 | +14.3% | Common | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,600 | $221K | 0.0% | $138.13 * | $56.21 | +11.1% | Common | 595017104 |
| — | TIFFANY & CO NEW | 1,672 | $220K | 0.0% | $131.58 | $131.58 | — | Common | 886547108 |
| IJH | ISHARES TR | 923 | $212K | 0.0% | $229.69 * | $42.13 | +9.1% | Common | 464287507 |
| — | REAVES UTIL INCOME FD | 6,421 | $211K | 0.0% | $32.86 | $31.30 | — | Common | 756158101 |
| AGG | ISHARES TR | 1,740 | $206K | 0.0% | $118.39 | $117.80 | +0.3% | Common | 464287226 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $206K | 0.0% | $50.60 | $50.60 | — | Common | 451100101 |
| PNC | PNC FINL SVCS GROUP INC | 1,366 | $204K | 0.0% | $149.34 * | $106.49 | +16.8% | Common | 693475105 |
| MDT | MEDTRONIC PLC | 1,723 | $202K | 0.0% | $117.24 * | $95.08 | +6.9% | Common | G5960L103 |
| SONY | SONY CORP | 2,000 | $202K | 0.0% | $101.00 | $86.96 | +16.3% | Common | 835699307 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,494 | $201K | 0.0% | $21.17 | $19.35 | +9.3% | Common | 46138E727 |
| KMI | KINDER MORGAN INC DEL | 11,049 | $151K | 0.0% | $13.67 * | $12.83 | -20.4% | Common | 49456B101 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $121K | 0.0% | $2.52 | $2.46 | — | Common | 98973P101 |
| F | FORD MTR CO DEL | 11,783 | $104K | 0.0% | $8.83 * | $5.65 | +18.1% | Common | 345370860 |