Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,680,901 | $49.28M | 5.3% | $29.32 * | $31.26 | -14.7% | Common | 81768T108 |
| MSFT | MICROSOFT CORP | 246,877 | $38.94M | 4.2% | $157.71 * | $70.50 | +113.0% | Common | 594918104 |
| NEE | NEXTERA ENERGY INC | 141,335 | $34.01M | 3.6% | $240.62 * | $19.49 | +167.5% | Common | 65339F101 |
| SO | SOUTHERN CO | 594,308 | $32.18M | 3.4% | $54.14 * | $31.93 | +35.7% | Common | 842587107 |
| INTC | INTEL CORP | 584,395 | $31.63M | 3.4% | $54.12 * | $24.53 | +95.6% | Common | 458140100 |
| JNJ | JOHNSON & JOHNSON | 233,247 | $30.59M | 3.3% | $131.13 * | $85.88 | +29.8% | Common | 478160104 |
| GIS | GENERAL MLS INC | 571,725 | $30.17M | 3.2% | $52.77 * | $36.67 | +18.1% | Common | 370334104 |
| PG | PROCTER & GAMBLE CO | 271,367 | $29.85M | 3.2% | $110.00 * | $62.95 | +51.4% | Common | 742718109 |
| ABBV | ABBVIE INC | 389,216 | $29.65M | 3.2% | $76.19 * | $43.45 | +38.6% | Common | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 86,797 | $29.42M | 3.1% | $338.95 * | $132.57 | +118.6% | Common | 539830109 |
| KMB | KIMBERLY CLARK CORP | 227,082 | $29.04M | 3.1% | $127.87 * | $78.23 | +33.1% | Common | 494368103 |
| HD | HOME DEPOT INC | 154,828 | $28.91M | 3.1% | $186.71 * | $115.40 | +40.9% | Common | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 533,113 | $28.64M | 3.1% | $53.73 * | $30.48 | +26.5% | Common | 92343V104 |
| PEP | PEPSICO INC | 236,752 | $28.43M | 3.0% | $120.10 * | $71.40 | +41.0% | Common | 713448108 |
| NVS | NOVARTIS A G | 342,518 | $28.24M | 3.0% | $82.45 | $70.84 | +16.4% | Common | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 344,288 | $28.06M | 3.0% | $81.51 * | $41.80 | +82.6% | Common | 363576109 |
| CL | COLGATE PALMOLIVE CO | 420,328 | $27.89M | 3.0% | $66.36 * | $52.81 | +9.8% | Common | 194162103 |
| T | AT&T INC | 905,075 | $26.38M | 2.8% | $29.15 * | $13.99 | +4.8% | Common | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 336,212 | $26.23M | 2.8% | $78.00 * | $47.53 | +33.1% | Common | 209115104 |
| MCD | MCDONALDS CORP | 157,173 | $25.99M | 2.8% | $165.35 * | $95.66 | +51.4% | Common | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,015 | $24.07M | 2.6% | $110.93 * | $96.55 | -14.3% | Common | 459200101 |
| MMM | 3M CO | 175,575 | $23.97M | 2.6% | $136.51 * | $95.38 | -3.2% | Common | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 309,657 | $23.36M | 2.5% | $75.45 * | $45.72 | +42.2% | Common | 172062101 |
| PAYX | PAYCHEX INC | 370,420 | $23.31M | 2.5% | $62.92 * | $35.48 | +50.0% | Common | 704326107 |
| — | UNILEVER PLC | 453,231 | $22.92M | 2.4% | $50.57 | $47.03 | — | Common | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 231,887 | $21.87M | 2.3% | $94.33 | $105.55 | — | Common | 913017109 |
| EMR | EMERSON ELEC CO | 447,491 | $21.32M | 2.3% | $47.65 * | $47.36 | -11.4% | Common | 291011104 |
| CVX | CHEVRON CORP NEW | 288,216 | $20.88M | 2.2% | $72.46 * | $75.09 | -25.3% | Common | 166764100 |
| LEG | LEGGETT & PLATT INC | 718,374 | $19.17M | 2.0% | $26.68 | $39.26 | -32.0% | Common | 524660107 |
| XOM | EXXON MOBIL CORP | 481,552 | $18.29M | 2.0% | $37.97 * | $51.14 | -43.0% | Common | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 410,294 | $13.4M | 1.4% | $32.66 | $54.09 | — | Common | 780259107 |
| AAPL | APPLE INC | 27,171 | $6.909M | 0.7% | $254.28 * | $35.34 | +74.0% | Common | 037833100 |
| SHY | ISHARES TR | 57,209 | $4.958M | 0.5% | $86.66 | $85.41 | +1.5% | Common | 464287457 |
| — | ROYAL DUTCH SHELL PLC | 139,535 | $4.868M | 0.5% | $34.89 | $57.19 | — | Common | 780259206 |
| KO | COCA COLA CO | 107,808 | $4.771M | 0.5% | $44.25 * | $34.65 | +7.2% | Common | 191216100 |
| IVV | ISHARES TR | 14,353 | $3.709M | 0.4% | $258.41 | $302.94 | -14.7% | Common | 464287200 |
| GL | GLOBE LIFE INC | 46,148 | $3.321M | 0.4% | $71.96 * | $86.96 | -21.3% | Common | 37959E102 |
| — | UNILEVER N V | 47,752 | $2.33M | 0.2% | $48.79 | $39.86 | — | Common | 904784709 |
| JPM | JPMORGAN CHASE & CO | 24,483 | $2.204M | 0.2% | $90.02 * | $76.21 | +0.8% | Common | 46625H100 |
| V | VISA INC | 12,241 | $1.972M | 0.2% | $161.10 * | $137.95 | +12.1% | Common | 92826C839 |
| CSCO | CISCO SYS INC | 49,107 | $1.93M | 0.2% | $39.30 * | $27.78 | +18.3% | Common | 17275R102 |
| PFE | PFIZER INC | 55,166 | $1.801M | 0.2% | $32.65 * | $23.82 | -1.1% | Common | 717081103 |
| VMC | VULCAN MATLS CO | 16,654 | $1.8M | 0.2% | $108.08 * | $89.06 | +15.6% | Common | 929160109 |
| CAT | CATERPILLAR INC DEL | 15,469 | $1.795M | 0.2% | $116.04 * | $87.49 | +17.9% | Common | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,763 | $1.785M | 0.2% | $182.83 | $212.55 | -14.0% | Common | 084670702 |
| MRK | MERCK & CO. INC | 20,825 | $1.602M | 0.2% | $76.93 * | $65.09 | -6.0% | Common | 58933Y105 |
| DIS | DISNEY WALT CO | 15,501 | $1.497M | 0.2% | $96.57 * | $117.18 | -19.5% | Common | 254687106 |
| BAC | BK OF AMERICA CORP | 68,063 | $1.445M | 0.2% | $21.23 * | $19.31 | -4.5% | Common | 060505104 |
| AMZN | AMAZON COM INC | 741 | $1.445M | 0.2% | $1950.07 * | $67.28 | +44.9% | Common | 023135106 |
| ABT | ABBOTT LABS | 18,299 | $1.444M | 0.2% | $78.91 * | $43.09 | +65.4% | Common | 002824100 |
| GOOGL | ALPHABET INC | 1,234 | $1.434M | 0.2% | $1162.07 * | $67.26 | -14.3% | Common | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,782 | $1.326M | 0.1% | $55.76 * | $43.02 | +3.0% | Common | 110122108 |
| PM | PHILIP MORRIS INTL INC | 17,078 | $1.246M | 0.1% | $72.96 * | $59.05 | -7.3% | Common | 718172109 |
| NVDA | NVIDIA CORP | 4,555 | $1.201M | 0.1% | $263.67 * | $3.72 | +76.5% | Common | 67066G104 |
| — | SYNOVUS FINL CORP | 59,304 | $1.041M | 0.1% | $17.55 | $17.55 | — | Common | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 11,419 | $978K | 0.1% | $85.65 * | $97.06 | -18.4% | Common | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 103,635 | $930K | 0.1% | $8.97 * | $11.21 | -36.8% | Common | 7591EP100 |
| GLD | SPDR GOLD TRUST | 5,775 | $855K | 0.1% | $148.05 | $148.89 | -0.6% | Common | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 10,434 | $844K | 0.1% | $80.89 * | $72.71 | -11.5% | Common | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $838K | 0.1% | $302.53 * | $80.89 | +240.0% | Common | 666807102 |
| USB | US BANCORP DEL | 23,689 | $816K | 0.1% | $34.45 * | $36.41 | -26.1% | Common | 902973304 |
| KMI | KINDER MORGAN INC DEL | 56,780 | $790K | 0.1% | $13.91 * | $13.15 | -25.3% | Common | 49456B101 |
| WMT | WALMART INC | 6,810 | $774K | 0.1% | $113.66 * | $30.00 | +16.5% | Common | 931142103 |
| DE | DEERE & CO | 5,546 | $766K | 0.1% | $138.12 * | $111.03 | +15.3% | Common | 244199105 |
| SYK | STRYKER CORP | 4,587 | $764K | 0.1% | $166.56 * | $98.41 | +59.3% | Common | 863667101 |
| PRA | PROASSURANCE CORP | 29,553 | $739K | 0.1% | $25.01 | $50.28 | -50.3% | Common | 74267C106 |
| TFC | TRUIST FINL CORP | 20,444 | $630K | 0.1% | $30.82 * | $38.86 | -39.4% | Common | 89832Q109 |
| TGT | TARGET CORP | 6,767 | $629K | 0.1% | $92.95 * | $70.29 | +13.5% | Common | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,243 | $618K | 0.1% | $14.29 | $26.51 | — | Common | 293792107 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,207 | $610K | 0.1% | $117.15 | $139.79 | -16.1% | Common | 92206C730 |
| — | RELIANT BANCORP INC | 53,780 | $606K | 0.1% | $11.27 | $12.90 | — | Common | 75956B101 |
| MO | ALTRIA GROUP INC | 15,551 | $601K | 0.1% | $38.65 * | $26.62 | -7.5% | Common | 02209S103 |
| MA | MASTERCARD INC | 2,180 | $527K | 0.1% | $241.74 * | $147.87 | +58.2% | Common | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,548 | $524K | 0.1% | $80.02 * | $59.19 | +9.7% | Common | 025537101 |
| LLY | LILLY ELI & CO | 3,705 | $514K | 0.1% | $138.73 * | $111.55 | +16.3% | Common | 532457108 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $510K | 0.1% | $150.89 * | $86.39 | +61.1% | Common | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 3,257 | $504K | 0.1% | $154.74 * | $168.98 | -20.2% | Common | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,415 | $501K | 0.1% | $92.52 * | $23.22 | -20.4% | Common | 46137V613 |
| XEL | XCEL ENERGY INC | 8,240 | $497K | 0.1% | $60.32 * | $20.74 | +143.3% | Common | 98389B100 |
| ORCL | ORACLE CORP | 10,173 | $492K | 0.1% | $48.36 * | $41.20 | +8.0% | Common | 68389X105 |
| DEO | DIAGEO P L C | 3,865 | $491K | 0.1% | $127.04 | $122.62 | +3.7% | Common | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 8,818 | $442K | 0.0% | $50.12 * | $46.70 | -7.0% | Common | 609207105 |
| D | DOMINION ENERGY INC | 5,943 | $429K | 0.0% | $72.19 * | $45.23 | +24.2% | Common | 25746U109 |
| YUM | YUM BRANDS INC | 6,166 | $423K | 0.0% | $68.60 * | $47.12 | +30.6% | Common | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 2,548 | $416K | 0.0% | $163.27 * | $177.04 | -15.2% | Common | G1151C101 |
| TJX | TJX COS INC NEW | 8,593 | $411K | 0.0% | $47.83 * | $44.03 | +0.8% | Common | 872540109 |
| VOO | VANGUARD INDEX FDS | 1,686 | $399K | 0.0% | $236.65 | $280.18 | -15.5% | Common | 922908363 |
| RY | ROYAL BK CDA | 6,490 | $399K | 0.0% | $61.48 | $75.51 | -18.5% | Common | 780087102 |
| ROST | ROSS STORES INC | 4,500 | $391K | 0.0% | $86.89 * | $69.88 | +17.7% | Common | 778296103 |
| GOOG | ALPHABET INC | 312 | $363K | 0.0% | $1163.46 * | $67.34 | -14.3% | Common | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,883 | $361K | 0.0% | $45.79 | $45.79 | — | Common | 931427108 |
| BP | BP PLC | 14,819 | $361K | 0.0% | $24.36 | $35.24 | -30.8% | Common | 055622104 |
| BX | BLACKSTONE GROUP INC | 7,903 | $360K | 0.0% | $45.55 * | $45.26 | -17.3% | Common | 09260D107 |
| AMGN | AMGEN INC | 1,663 | $337K | 0.0% | $202.65 * | $152.85 | +11.0% | Common | 031162100 |
| ETR | ENTERGY CORP NEW | 3,324 | $312K | 0.0% | $93.86 * | $29.87 | +27.2% | Common | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 4,261 | $302K | 0.0% | $70.88 | $85.92 | -17.7% | Common | 921946406 |
| SBUX | STARBUCKS CORP | 4,565 | $300K | 0.0% | $65.72 * | $70.14 | -17.6% | Common | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 647 | $297K | 0.0% | $459.04 * | $60.74 | +139.7% | Common | 824348106 |
| SLV | ISHARES SILVER TRUST | 22,515 | $294K | 0.0% | $13.06 | $15.75 | -17.1% | Common | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 1,952 | $285K | 0.0% | $146.00 * | $127.49 | +1.7% | Common | 655844108 |
| — | KELLOGG CO | 4,604 | $276K | 0.0% | $59.95 * | $40.57 | +13.1% | Common | 487836108 |
| META | FACEBOOK INC | 1,641 | $274K | 0.0% | $166.97 | $139.41 | +18.8% | Common | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,678 | $268K | 0.0% | $100.07 * | $93.54 | -9.3% | Common | 882508104 |
| EFA | ISHARES TR | 4,984 | $266K | 0.0% | $53.37 | $64.48 | -17.1% | Common | 464287465 |
| BAX | BAXTER INTL INC | 3,158 | $256K | 0.0% | $81.06 * | $39.74 | +82.0% | Common | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 5,680 | $242K | 0.0% | $42.61 | $27.86 | +53.0% | Common | 98850P109 |
| RSG | REPUBLIC SVCS INC | 3,204 | $240K | 0.0% | $74.91 * | $83.07 | -16.5% | Common | 760759100 |
| DVY | ISHARES TR | 3,256 | $239K | 0.0% | $73.40 | $99.91 | -26.4% | Common | 464287168 |
| MPT | MEDICAL PPTYS TRUST INC | 13,605 | $235K | 0.0% | $17.27 | $17.87 | — | Common | 58463J304 |
| OKE | ONEOK INC NEW | 10,612 | $231K | 0.0% | $21.77 * | $32.17 | -54.0% | Common | 682680103 |
| BA | BOEING CO | 1,540 | $230K | 0.0% | $149.35 | $272.82 | -45.3% | Common | 097023105 |
| WFC | WELLS FARGO CO NEW | 7,675 | $220K | 0.0% | $28.66 * | $35.91 | -30.8% | Common | 949746101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,450 | $217K | 0.0% | $149.66 | $130.56 | +14.4% | Common | G7496G103 |
| — | TIFFANY & CO NEW | 1,642 | $213K | 0.0% | $129.72 | $72.88 | — | Common | 886547108 |
| PPG | PPG INDS INC | 2,509 | $210K | 0.0% | $83.70 * | $77.35 | -3.5% | Common | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $208K | 0.0% | $136.57 * | $82.08 | +47.4% | Common | 053015103 |
| IVW | ISHARES TR | 1,192 | $197K | 0.0% | $165.27 * | $47.29 | -12.7% | Common | 464287309 |
| GD | GENERAL DYNAMICS CORP | 1,490 | $197K | 0.0% | $132.21 * | $144.98 | -20.3% | Common | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 6,742 | $196K | 0.0% | $29.07 * | $23.72 | -38.7% | Common | 81369Y506 |
| FISV | FISERV INC | 2,022 | $192K | 0.0% | $94.96 | $61.39 | +54.7% | Common | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 976 | $185K | 0.0% | $189.55 * | $229.61 | -20.7% | Common | 573284106 |
| — | REAVES UTIL INCOME FD | 6,421 | $185K | 0.0% | $28.81 | $28.81 | — | Common | 756158101 |
| MU | MICRON TECHNOLOGY INC | 4,360 | $183K | 0.0% | $41.97 * | $49.06 | -16.4% | Common | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 6,961 | $182K | 0.0% | $26.15 * | $86.39 | -76.2% | Common | 25278X109 |
| BIL | SPDR SER TR | 1,965 | $180K | 0.0% | $91.60 | $91.53 | +0.1% | Common | 78468R663 |
| IVE | ISHARES TR | 1,874 | $180K | 0.0% | $96.05 | $114.28 | -15.8% | Common | 464287408 |
| AGG | ISHARES TR | 1,395 | $161K | 0.0% | $115.41 | $113.97 | +1.2% | Common | 464287226 |
| MDT | MEDTRONIC PLC | 1,753 | $158K | 0.0% | $90.13 * | $90.18 | -14.7% | Common | G5960L103 |
| — | GENERAL ELECTRIC CO | 19,777 | $157K | 0.0% | $7.94 | $9.13 | — | Common | 369604103 |
| CMCSA | COMCAST CORP NEW | 4,515 | $155K | 0.0% | $34.33 * | $29.51 | +0.2% | Common | 20030N101 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 9,794 | $151K | 0.0% | $15.42 | $20.70 | -25.4% | Common | 46138E727 |
| WPC | WP CAREY INC | 2,598 | $151K | 0.0% | $58.12 | $58.12 | — | Common | 92936U109 |
| — | LEGG MASON INC | 3,000 | $147K | 0.0% | $49.00 | $36.00 | — | Common | 524901105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,514 | $145K | 0.0% | $3.05 | $7.78 | -60.6% | Common | 05946K101 |
| STZ | CONSTELLATION BRANDS INC | 891 | $128K | 0.0% | $143.66 * | $100.17 | +30.1% | Common | 21036P108 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 5,528 | $128K | 0.0% | $23.15 | $28.62 | -19.3% | Common | 46138E735 |
| AUBN | AUBURN NATL BANCORP | 3,242 | $127K | 0.0% | $39.17 * | $40.76 | -18.3% | Common | 050473107 |
| QCOM | QUALCOMM INC | 1,869 | $126K | 0.0% | $67.42 * | $71.93 | -17.0% | Common | 747525103 |
| GILD | GILEAD SCIENCES INC | 1,677 | $125K | 0.0% | $74.54 * | $53.00 | +12.9% | Common | 375558103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000 | $125K | 0.0% | $41.67 | $45.67 | — | Common | 007800105 |
| ALB | ALBEMARLE CORP | 2,207 | $124K | 0.0% | $56.18 * | $74.76 | -29.7% | Common | 012653101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,838 | $123K | 0.0% | $43.34 * | $42.95 | -21.1% | Common | 34964C106 |
| SPY | SPDR S&P 500 ETF TR | 465 | $120K | 0.0% | $258.06 | $271.68 | -5.1% | Common | 78462F103 |
| SONY | SONY CORP | 2,000 | $118K | 0.0% | $59.00 | $62.34 | -5.1% | Common | 835699307 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $118K | 0.0% | $2.46 | $2.46 | — | Common | 98973P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,299 | $116K | 0.0% | $35.16 * | $33.88 | -11.9% | Common | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,096 | $113K | 0.0% | $103.10 | $119.33 | -13.4% | Common | 921908844 |
| VOT | VANGUARD INDEX FDS | 872 | $111K | 0.0% | $127.29 | $151.85 | -16.6% | Common | 922908538 |
| CVS | CVS HEALTH CORP | 1,846 | $110K | 0.0% | $59.59 * | $55.31 | -11.0% | Common | 126650100 |
| HON | HONEYWELL INTL INC | 798 | $107K | 0.0% | $134.09 * | $119.92 | -6.7% | Common | 438516106 |
| NTRS | NORTHERN TR CORP | 1,331 | $100K | 0.0% | $75.13 * | $84.53 | -25.2% | Common | 665859104 |
| CLX | CLOROX CO DEL | 580 | $100K | 0.0% | $172.41 * | $138.67 | +5.0% | Common | 189054109 |
| — | CADENCE BANCORPORATION | 12,000 | $79,000 | 0.0% | $6.58 | $6.58 | — | Common | 12739A100 |
| F | FORD MTR CO DEL | 11,735 | $57,000 | 0.0% | $4.86 * | $5.65 | -35.2% | Common | 345370860 |