Total Positions
325
Quarter
2025 Q4
Top Holding
AAPL (3.9%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 325
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.76% |
#1
1
Prev: #2
|
1.6 | -2,238 | -0.6% |
P
S
|
375,861 | $102,181,647 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 4.19% |
#2
1
Prev: #1
|
1.5 | -368 | -0.2% |
P
S
|
206,681 | $99,955,214 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.54% | 3.38% |
#3
1
Prev: #4
|
1.4 | -17,308 | -3.3% |
P
S
|
500,842 | $91,854,386 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.49% | 3.51% |
#4
1
Prev: #3
|
1.4 | -4,133 | -1.4% |
P
S
|
281,039 | $90,556,388 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.33% | 3.32% |
#5
1
Prev: #6
|
1.3 | -9,367 | -3.1% |
P
S
|
291,893 | $86,461,720 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.24% | 3.35% |
#6
1
Prev: #5
|
1.3 | -2,911 | -0.8% |
P
S
|
367,597 | $83,992,169 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.03% | 2.78% |
#7
3
Prev: #10
|
1.2 | -3,320 | -0.9% |
P
S
|
380,080 | $78,657,584 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.87% | 2.58% |
#8
5
Prev: #13
|
1.1 | -177 | -0.0% |
P
S
|
965,959 | $74,407,854 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 2.78% | 3.09% |
#9
2
Prev: #7
|
3.1 | 19,727 | 2.0% |
P
S
|
1,003,503 | $72,041,456 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.69% | 2.57% |
#10
4
Prev: #14
|
1.1 | -1,406 | -0.2% |
P
S
|
869,421 | $69,797,096 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 2.62% | 2.86% |
#11
3
Prev: #8
|
3.1 | 6,686 | 0.9% |
P
S
|
779,260 | $67,951,460 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.55% | 2.49% |
#12
4
Prev: #16
|
3.0 | 2,600 | 0.7% |
P
S
|
386,404 | $66,094,448 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.54% | 2.39% |
#13
7
Prev: #20
|
3.0 | 4,271 | 0.8% |
P
S
|
548,346 | $65,987,979 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.53% | 2.59% |
#14
2
Prev: #12
|
3.0 | 2,758 | 0.6% |
P
S
|
429,985 | $65,534,012 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 2.51% | 2.48% |
#15
3
Prev: #18
|
1.0 | -3,156 | -0.8% |
P
S
|
399,079 | $65,177,633 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.51% | 2.34% |
#16
5
Prev: #21
|
3.0 | 12,127 | 0.9% |
P
S
|
1,324,063 | $65,157,146 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.50% | 2.49% |
#17
Prev: #17
|
3.0 | 2,455 | 1.2% |
P
S
|
212,229 | $64,863,641 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.47% | 2.55% |
#18
3
Prev: #15
|
3.0 | 1,999 | 1.5% |
P
S
|
132,684 | $64,175,374 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.45% | 2.47% |
#19
Prev: #19
|
1.0 | -2,841 | -0.6% |
P
S
|
479,571 | $63,648,660 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.43% | 2.83% |
#20
11
Prev: #9
|
3.0 | 4,614 | 2.6% |
P
S
|
183,438 | $63,121,024 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.29% | 2.74% |
#21
10
Prev: #11
|
2.9 | 2,711 | 1.2% |
P
S
|
229,225 | $59,321,196 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.02% | 2.05% |
#22
2
Prev: #24
|
2.8 | 5,472 | 1.0% |
P
S
|
528,169 | $52,457,701 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.92% | 2.07% |
#23
Prev: #23
|
2.8 | 3,147 | 0.9% |
P
S
|
347,845 | $49,849,608 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.90% | 1.98% |
#24
3
Prev: #27
|
0.8 | -4,336 | -0.2% |
P
S
|
1,982,578 | $49,366,183 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.87% | 2.14% |
#25
3
Prev: #22
|
0.8 | -72,609 | -10.6% |
P
S
|
613,176 | $48,453,205 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -4,826 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -15,053 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -30,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -3,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -6,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -675 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -2,559 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -5,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -3,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.3 | -2,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -11,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -11,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBK
ARGO BLOCKCHAIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -12,309 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 325 holdings