CIK: 0001443095 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $937,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,680,901 | $49,284 | 5.3% | $31.26 | +1.3% | Common | 81768T108 |
| MSFT | MICROSOFT CORP | 246,877 | $38,935 | 4.2% | $70.50 | +121.7% | Common | 594918104 |
| NEE | NEXTERA ENERGY INC | 141,335 | $34,008 | 3.6% | $19.49 | +178.6% | Common | 65339F101 |
| SO | SOUTHERN CO | 594,308 | $32,176 | 3.4% | $31.93 | +58.1% | Common | 842587107 |
| INTC | INTEL CORP | 584,395 | $31,627 | 3.4% | $24.53 | +113.4% | Common | 458140100 |
| JNJ | JOHNSON & JOHNSON | 233,247 | $30,586 | 3.3% | $85.88 | +39.9% | Common | 478160104 |
| GIS | GENERAL MLS INC | 571,725 | $30,170 | 3.2% | $36.67 | +18.1% | Common | 370334104 |
| PG | PROCTER & GAMBLE CO | 271,367 | $29,850 | 3.2% | $62.95 | +64.9% | Common | 742718109 |
| ABBV | ABBVIE INC | 389,216 | $29,654 | 3.2% | $43.45 | +54.6% | Common | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 86,797 | $29,420 | 3.1% | $132.57 | +152.6% | Common | 539830109 |
| KMB | KIMBERLY CLARK CORP | 227,082 | $29,037 | 3.1% | $78.23 | +43.3% | Common | 494368103 |
| HD | HOME DEPOT INC | 154,828 | $28,908 | 3.1% | $115.40 | +64.7% | Common | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 533,113 | $28,644 | 3.1% | $30.48 | +34.6% | Common | 92343V104 |
| PEP | PEPSICO INC | 236,752 | $28,434 | 3.0% | $71.40 | +57.9% | Common | 713448108 |
| NVS | NOVARTIS A G | 342,518 | $28,241 | 3.0% | $78.03 | — | Common | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 344,288 | $28,063 | 3.0% | $41.80 | +113.8% | Common | 363576109 |
| CL | COLGATE PALMOLIVE CO | 420,328 | $27,893 | 3.0% | $52.81 | +16.5% | Common | 194162103 |
| T | AT&T INC | 905,075 | $26,383 | 2.8% | $13.99 | +29.9% | Common | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 336,212 | $26,225 | 2.8% | $47.53 | +49.0% | Common | 209115104 |
| MCD | MCDONALDS CORP | 157,173 | $25,988 | 2.8% | $95.66 | +79.6% | Common | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,015 | $24,073 | 2.6% | $96.55 | +1.8% | Common | 459200101 |
| MMM | 3M CO | 175,575 | $23,968 | 2.6% | $95.38 | +11.1% | Common | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 309,657 | $23,364 | 2.5% | $45.72 | +86.6% | Common | 172062101 |
| PAYX | PAYCHEX INC | 370,420 | $23,307 | 2.5% | $35.48 | +90.0% | Common | 704326107 |
| — | UNILEVER PLC | 453,231 | $22,920 | 2.4% | $47.03 | — | Common | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 231,887 | $21,874 | 2.3% | $105.55 | — | Common | 913017109 |
| EMR | EMERSON ELEC CO | 447,491 | $21,323 | 2.3% | $47.36 | +22.0% | Common | 291011104 |
| CVX | CHEVRON CORP NEW | 288,216 | $20,884 | 2.2% | $75.09 | +1.2% | Common | 166764100 |
| LEG | LEGGETT & PLATT INC | 718,374 | $19,166 | 2.0% | $39.26 | +6.0% | Common | 524660107 |
| XOM | EXXON MOBIL CORP | 481,552 | $18,285 | 2.0% | $51.14 | -17.7% | Common | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 410,294 | $13,400 | 1.4% | $54.09 | — | Common | 780259107 |
| AAPL | APPLE INC | 27,171 | $6,909 | 0.7% | $35.34 | +101.1% | Common | 037833100 |
| SHY | ISHARES TR | 57,209 | $4,958 | 0.5% | $86.66 | — | Common | 464287457 |
| — | ROYAL DUTCH SHELL PLC | 139,535 | $4,868 | 0.5% | $57.19 | — | Common | 780259206 |
| KO | COCA COLA CO | 107,808 | $4,771 | 0.5% | $34.65 | +29.9% | Common | 191216100 |
| IVV | ISHARES TR | 14,353 | $3,709 | 0.4% | $310.55 | — | Common | 464287200 |
| GL | GLOBE LIFE INC | 46,148 | $3,321 | 0.4% | $86.96 | +3.2% | Common | 37959E102 |
| — | UNILEVER N V | 47,752 | $2,330 | 0.2% | $39.86 | — | Common | 904784709 |
| JPM | JPMORGAN CHASE & CO | 24,483 | $2,204 | 0.2% | $76.21 | +36.0% | Common | 46625H100 |
| V | VISA INC | 12,241 | $1,972 | 0.2% | $137.95 | +31.0% | Common | 92826C839 |
| CSCO | CISCO SYS INC | 49,107 | $1,930 | 0.2% | $27.78 | +32.0% | Common | 17275R102 |
| PFE | PFIZER INC | 55,166 | $1,801 | 0.2% | $23.82 | +8.4% | Common | 717081103 |
| VMC | VULCAN MATLS CO | 16,654 | $1,800 | 0.2% | $89.06 | +36.4% | Common | 929160109 |
| CAT | CATERPILLAR INC DEL | 15,469 | $1,795 | 0.2% | $87.49 | +29.6% | Common | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,763 | $1,785 | 0.2% | $212.55 | 0.0% | Common | 084670702 |
| MRK | MERCK & CO. INC | 20,825 | $1,602 | 0.2% | $65.09 | 0.0% | Common | 58933Y105 |
| DIS | DISNEY WALT CO | 15,501 | $1,497 | 0.2% | $117.18 | +5.4% | Common | 254687106 |
| AMZN | AMAZON COM INC | 741 | $1,445 | 0.2% | $67.28 | +43.9% | Common | 023135106 |
| BAC | BK OF AMERICA CORP | 68,063 | $1,445 | 0.2% | $19.31 | +34.2% | Common | 060505104 |
| ABT | ABBOTT LABS | 18,299 | $1,444 | 0.2% | $43.09 | +74.8% | Common | 002824100 |
| GOOGL | ALPHABET INC | 1,234 | $1,434 | 0.2% | $67.26 | 0.0% | Common | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,782 | $1,326 | 0.1% | $43.02 | +12.9% | Common | 110122108 |
| PM | PHILIP MORRIS INTL INC | 17,078 | $1,246 | 0.1% | $59.05 | +2.9% | Common | 718172109 |
| NVDA | NVIDIA CORP | 4,555 | $1,201 | 0.1% | $3.72 | +68.9% | Common | 67066G104 |
| — | SYNOVUS FINL CORP | 59,304 | $1,041 | 0.1% | $17.55 | — | Common | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 11,419 | $978 | 0.1% | $97.06 | +10.8% | Common | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 103,635 | $930 | 0.1% | $11.21 | -2.1% | Common | 7591EP100 |
| GLD | SPDR GOLD TRUST | 5,775 | $855 | 0.1% | $148.05 | — | Common | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 10,434 | $844 | 0.1% | $72.71 | 0.0% | Common | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $838 | 0.1% | $80.89 | +290.0% | Common | 666807102 |
| USB | US BANCORP DEL | 23,689 | $816 | 0.1% | $36.41 | +2.2% | Common | 902973304 |
| KMI | KINDER MORGAN INC DEL | 56,780 | $790 | 0.1% | $13.15 | +1.7% | Common | 49456B101 |
| WMT | WALMART INC | 6,810 | $774 | 0.1% | $30.00 | +17.9% | Common | 931142103 |
| DE | DEERE & CO | 5,546 | $766 | 0.1% | $111.03 | +31.2% | Common | 244199105 |
| SYK | STRYKER CORP | 4,587 | $764 | 0.1% | $98.41 | +86.3% | Common | 863667101 |
| PRA | PROASSURANCE CORP | 29,553 | $739 | 0.1% | $50.28 | -40.0% | Common | 74267C106 |
| TFC | TRUIST FINL CORP | 20,444 | $630 | 0.1% | $38.86 | -7.5% | Common | 89832Q109 |
| TGT | TARGET CORP | 6,767 | $629 | 0.1% | $70.29 | +35.1% | Common | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,243 | $618 | 0.1% | $26.51 | — | Common | 293792107 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,207 | $610 | 0.1% | $117.15 | — | Common | 92206C730 |
| — | RELIANT BANCORP INC | 53,780 | $606 | 0.1% | $12.90 | — | Common | 75956B101 |
| MO | ALTRIA GROUP INC | 15,551 | $601 | 0.1% | $26.62 | +3.5% | Common | 02209S103 |
| MA | MASTERCARD INC | 2,180 | $527 | 0.1% | $147.87 | +94.7% | Common | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,548 | $524 | 0.1% | $59.19 | +29.3% | Common | 025537101 |
| LLY | LILLY ELI & CO | 3,705 | $514 | 0.1% | $111.55 | +14.9% | Common | 532457108 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $510 | 0.1% | $86.39 | +64.7% | Common | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 3,257 | $504 | 0.1% | $168.98 | +9.1% | Common | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,415 | $501 | 0.1% | $92.52 | — | Common | 46137V613 |
| XEL | XCEL ENERGY INC | 8,240 | $497 | 0.1% | $20.74 | +161.6% | Common | 98389B100 |
| ORCL | ORACLE CORP | 10,173 | $492 | 0.1% | $41.20 | +15.3% | Common | 68389X105 |
| DEO | DIAGEO P L C | 3,865 | $491 | 0.1% | $117.78 | — | Common | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 8,818 | $442 | 0.0% | $46.70 | 0.0% | Common | 609207105 |
| D | DOMINION ENERGY INC | 5,943 | $429 | 0.0% | $45.23 | +39.6% | Common | 25746U109 |
| YUM | YUM BRANDS INC | 6,166 | $423 | 0.0% | $47.12 | +77.4% | Common | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 2,548 | $416 | 0.0% | $177.04 | 0.0% | Common | G1151C101 |
| TJX | TJX COS INC NEW | 8,593 | $411 | 0.0% | $44.03 | +21.2% | Common | 872540109 |
| VOO | VANGUARD INDEX FDS | 1,686 | $399 | 0.0% | $236.65 | — | Common | 922908363 |
| RY | ROYAL BK CDA | 6,490 | $399 | 0.0% | $75.51 | -1.7% | Common | 780087102 |
| ROST | ROSS STORES INC | 4,500 | $391 | 0.0% | $69.88 | +44.2% | Common | 778296103 |
| GOOG | ALPHABET INC | 312 | $363 | 0.0% | $67.34 | 0.0% | Common | 02079K107 |
| BP | BP PLC | 14,819 | $361 | 0.0% | $35.09 | — | Common | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,883 | $361 | 0.0% | $45.79 | — | Common | 931427108 |
| BX | BLACKSTONE GROUP INC | 7,903 | $360 | 0.0% | $45.26 | 0.0% | Common | 09260D107 |
| AMGN | AMGEN INC | 1,663 | $337 | 0.0% | $152.85 | +19.2% | Common | 031162100 |
| ETR | ENTERGY CORP NEW | 3,324 | $312 | 0.0% | $29.87 | +59.9% | Common | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 4,261 | $302 | 0.0% | $70.88 | — | Common | 921946406 |
| SBUX | STARBUCKS CORP | 4,565 | $300 | 0.0% | $70.14 | +1.2% | Common | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 647 | $297 | 0.0% | $60.74 | +181.8% | Common | 824348106 |
| SLV | ISHARES SILVER TRUST | 22,515 | $294 | 0.0% | $13.94 | — | Common | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 1,952 | $285 | 0.0% | $127.49 | +28.3% | Common | 655844108 |
| — | KELLOGG CO | 4,604 | $276 | 0.0% | $40.57 | +22.3% | Common | 487836108 |
| META | FACEBOOK INC | 1,641 | $274 | 0.0% | $139.41 | +39.5% | Common | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,678 | $268 | 0.0% | $93.54 | +8.6% | Common | 882508104 |
| EFA | ISHARES TR | 4,984 | $266 | 0.0% | $63.06 | — | Common | 464287465 |
| BAX | BAXTER INTL INC | 3,158 | $256 | 0.0% | $39.74 | +93.1% | Common | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 5,680 | $242 | 0.0% | $27.86 | +60.1% | Common | 98850P109 |
| RSG | REPUBLIC SVCS INC | 3,204 | $240 | 0.0% | $83.07 | 0.0% | Common | 760759100 |
| DVY | ISHARES TR | 3,256 | $239 | 0.0% | $98.06 | — | Common | 464287168 |
| MPT | MEDICAL PPTYS TRUST INC | 13,605 | $235 | 0.0% | $17.87 | — | Common | 58463J304 |
| OKE | ONEOK INC NEW | 10,612 | $231 | 0.0% | $32.17 | +28.0% | Common | 682680103 |
| BA | BOEING CO | 1,540 | $230 | 0.0% | $272.82 | 0.0% | Common | 097023105 |
| WFC | WELLS FARGO CO NEW | 7,675 | $220 | 0.0% | $35.91 | +2.0% | Common | 949746101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,450 | $217 | 0.0% | $130.56 | +36.3% | Common | G7496G103 |
| — | TIFFANY & CO NEW | 1,642 | $213 | 0.0% | $72.88 | — | Common | 886547108 |
| PPG | PPG INDS INC | 2,509 | $210 | 0.0% | $77.35 | +28.0% | Common | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $208 | 0.0% | $82.08 | +72.9% | Common | 053015103 |
| IVW | ISHARES TR | 1,192 | $197 | 0.0% | $165.27 | — | Common | 464287309 |
| GD | GENERAL DYNAMICS CORP | 1,490 | $197 | 0.0% | $144.98 | 0.0% | Common | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 6,742 | $196 | 0.0% | $29.07 | — | Common | 81369Y506 |
| FISV | FISERV INC | 2,022 | $192 | 0.0% | $61.39 | +80.9% | Common | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 976 | $185 | 0.0% | $229.61 | 0.0% | Common | 573284106 |
| — | REAVES UTIL INCOME FD | 6,421 | $185 | 0.0% | $28.81 | — | Common | 756158101 |
| MU | MICRON TECHNOLOGY INC | 4,360 | $183 | 0.0% | $49.06 | +3.4% | Common | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 6,961 | $182 | 0.0% | $86.39 | -43.0% | Common | 25278X109 |
| IVE | ISHARES TR | 1,874 | $180 | 0.0% | $109.55 | — | Common | 464287408 |
| BIL | SPDR SER TR | 1,965 | $180 | 0.0% | $91.60 | — | Common | 78468R663 |
| AGG | ISHARES TR | 1,395 | $161 | 0.0% | $115.41 | — | Common | 464287226 |
| MDT | MEDTRONIC PLC | 1,753 | $158 | 0.0% | $90.18 | 0.0% | Common | G5960L103 |
| — | GENERAL ELECTRIC CO | 19,777 | $157 | 0.0% | $9.13 | — | Common | 369604103 |
| CMCSA | COMCAST CORP NEW | 4,515 | $155 | 0.0% | $29.51 | +22.2% | Common | 20030N101 |
| WPC | WP CAREY INC | 2,598 | $151 | 0.0% | $58.12 | — | Common | 92936U109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 9,794 | $151 | 0.0% | $19.31 | — | Common | 46138E727 |
| — | LEGG MASON INC | 3,000 | $147 | 0.0% | $36.00 | — | Common | 524901105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,514 | $145 | 0.0% | $7.23 | — | Common | 05946K101 |
| STZ | CONSTELLATION BRANDS INC | 891 | $128 | 0.0% | $100.17 | +59.9% | Common | 21036P108 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 5,528 | $128 | 0.0% | $23.15 | — | Common | 46138E735 |
| AUBN | AUBURN NATL BANCORP | 3,242 | $127 | 0.0% | $40.76 | 0.0% | Common | 050473107 |
| QCOM | QUALCOMM INC | 1,869 | $126 | 0.0% | $71.93 | 0.0% | Common | 747525103 |
| GILD | GILEAD SCIENCES INC | 1,677 | $125 | 0.0% | $53.00 | +3.6% | Common | 375558103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000 | $125 | 0.0% | $45.67 | — | Common | 007800105 |
| ALB | ALBEMARLE CORP | 2,207 | $124 | 0.0% | $74.76 | -4.9% | Common | 012653101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,838 | $123 | 0.0% | $42.95 | +12.5% | Common | 34964C106 |
| SPY | SPDR S&P 500 ETF TR | 465 | $120 | 0.0% | $282.50 | — | Common | 78462F103 |
| SONY | SONY CORP | 2,000 | $118 | 0.0% | $68.00 | — | Common | 835699307 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $118 | 0.0% | $2.46 | — | Common | 98973P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,299 | $116 | 0.0% | $33.88 | +2.0% | Common | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,096 | $113 | 0.0% | $103.10 | — | Common | 921908844 |
| VOT | VANGUARD INDEX FDS | 872 | $111 | 0.0% | $127.29 | — | Common | 922908538 |
| CVS | CVS HEALTH CORP | 1,846 | $110 | 0.0% | $55.31 | 0.0% | Common | 126650100 |
| HON | HONEYWELL INTL INC | 798 | $107 | 0.0% | $119.92 | +13.9% | Common | 438516106 |
| NTRS | NORTHERN TR CORP | 1,331 | $100 | 0.0% | $84.53 | -9.8% | Common | 665859104 |
| CLX | CLOROX CO DEL | 580 | $100 | 0.0% | $138.67 | 0.0% | Common | 189054109 |
| — | CADENCE BANCORPORATION | 12,000 | $79 | 0.0% | $6.58 | — | Common | 12739A100 |
| F | FORD MTR CO DEL | 11,735 | $57 | 0.0% | $5.65 | 0.0% | Common | 345370860 |