Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$385M in Q2 2013 → $2.93B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.7% | Trimmed 0.6% | 372,791 | $108M |
| CS Cisco Sys Inc | 3.6% | Trimmed 4.2% | 906,782 | $107M |
| Abbvie Inc | 3.2% | Added 1.5% | 371,366 | $93.5M |
| Jpmorgan Chase & Co | 3.1% | Trimmed 0.1% | 276,835 | $90.6M |
| Johnson & Johnson | 3.1% | Trimmed 0.7% | 356,484 | $90.5M |
| Rtx Corporation | 3.0% | Trimmed 0.3% | 461,989 | $87.7M |
| IB International Business Machs | 2.9% | Added 2.2% | 301,425 | $84.8M |
| Servisfirst Bancshares Inc | 2.8% | Trimmed 1.7% | 959,733 | $83.3M |
| Microsoft Corp | 2.8% | Added 2.6% | 219,788 | $82M |
| Qualcomm Inc | 2.6% | Trimmed 1.1% | 413,112 | $76.3M |
| TI Texas Instrs Inc | 2.6% | Trimmed 4.4% | 255,512 | $76.2M |
| Southern Co | 2.6% | Added 0.6% | 787,841 | $75.4M |
| Nextera Energy Inc | 2.6% | Added 0.6% | 858,202 | $75.3M |
| CF Cincinnati Finl Corp | 2.5% | Trimmed 0.1% | 396,011 | $73.3M |
| Chevron Corporation | 2.4% | Added 0.4% | 432,091 | $71.6M |
| Exxon Mobil Corp | 2.4% | Trimmed 0.9% | 519,749 | $71.1M |
| Home Depot Inc | 2.4% | Added 5.2% | 200,409 | $70.7M |
| EE Emerson Elec Co | 2.3% | Added 0.0% | 466,315 | $66.8M |
| TF Truist Finl Corp | 2.3% | Added 0.8% | 1,339,362 | $66.7M |
| Lockheed Martin Corp | 2.3% | Added 2.8% | 130,241 | $66.4M |
| M Mcdonalds Corp | 2.1% | Added 4.5% | 224,805 | $60.8M |
| GA Gallagher Arthur J & Co | 2.1% | Added 3.6% | 262,241 | $60.2M |
| Consolidated Edison Inc | 2.0% | Added 0.7% | 533,029 | $59M |
| Colgate Palmolive Co | 2.0% | Added 1.2% | 634,264 | $58.1M |
| Procter & Gamble Co | 1.9% | Added 2.5% | 379,476 | $55.6M |
| Pfizer Inc | 1.8% | Added 2.2% | 2,194,625 | $52.8M |
| AE American Elec Pwr Co Inc | 1.8% | Added 2.1% | 384,533 | $52.6M |
| Verizon Communications Inc | 1.7% | Trimmed 0.2% | 1,201,159 | $50.9M |
| Kimberly-clark Corp | 1.7% | Added 3.3% | 461,771 | $50.7M |
| Paychex Inc | 1.7% | Added 3.9% | 503,577 | $49.5M |
| Pepsico Inc | 1.6% | Added 1.9% | 346,274 | $46.9M |
| Caterpillar Inc | 1.4% | Trimmed 2.4% | 38,163 | $40.6M |
| Nvidia Corporation | 1.2% | Trimmed 1.5% | 174,029 | $34.8M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 15% | 57,015 | $33.1M |
| Micron Technology Inc | 1.1% | Trimmed 22% | 27,937 | $32.2M |
| PE Pimco ETF Tr | 0.8% | Added 20% | 913,614 | $24.2M |
| Coca Cola Co | 0.8% | Added 2.3% | 279,984 | $22.8M |
| Alphabet Inc | 0.8% | Trimmed 0.9% | 63,087 | $22.5M |
| EL Eli Lilly & Co | 0.6% | Added 97% | 15,064 | $18.1M |
| Deere & Co | 0.6% | Added 3.9% | 28,119 | $17.8M |
| Palo Alto Networks Inc | 0.6% | Added 3.4% | 51,532 | $17.6M |
| AM Applied Matls Inc | 0.6% | Added 10% | 24,074 | $17.4M |
| Amazon Com Inc | 0.6% | Added 3.3% | 69,670 | $16.6M |
| Goldman Sachs Group Inc | 0.6% | Added 2.2% | 16,363 | $16.5M |
| Visa Inc | 0.5% | Added 7.4% | 44,021 | $15.1M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 18,233 | $13.7M |
| Broadcom Inc | 0.5% | Added 4.1% | 35,018 | $13.2M |
| TC Tjx Cos Inc New | 0.4% | Added 6.5% | 80,148 | $12.1M |
| Oracle Corp | 0.4% | Added 6.2% | 79,270 | $11.6M |
| Carrier Global Corporation | 0.4% | Added 7.3% | 153,645 | $11.3M |
| Meta Platforms Inc | 0.4% | Added 13% | 19,595 | $11M |
| Target Corp | 0.4% | Added 5.2% | 83,809 | $10.9M |
| Mastercard Incorporated | 0.4% | Added 14% | 20,831 | $10.7M |
| Sherwin Williams Co | 0.4% | Added 15% | 30,991 | $10.7M |
| Blackstone Inc | 0.4% | Added 8.5% | 87,644 | $10.3M |
| Stryker Corporation | 0.3% | Added 20% | 32,214 | $10.1M |
| Globe Life Inc | 0.3% | Trimmed 1.1% | 45,966 | $8.21M |
| VM Vulcan Matls Co | 0.3% | Trimmed 0.1% | 27,465 | $8.1M |
| Tesla Inc | 0.2% | Trimmed 1.4% | 16,486 | $6.93M |
| American Express Co | 0.2% | Unchanged | 18,908 | $6.4M |
Showing top 60 of 326 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −8,020 | −$9.26M | 1.1% |
| EL Eli Lilly & Co | Added | +7,415 | +$8.89M | 0.6% |
| Abbott Laboratories | Trimmed | −73,469 | −$6.67M | — |
| Advanced Micro Devices Inc | Trimmed | −9,936 | −$5.77M | 1.1% |
| CS Cisco Sys Inc | Trimmed | −40,173 | −$4.72M | 3.6% |
| PE Pimco ETF Tr | Added | +154,736 | +$4.1M | 0.8% |
| TI Texas Instrs Inc | Trimmed | −11,780 | −$3.51M | 2.6% |
| Home Depot Inc | Added | +9,891 | +$3.49M | 2.4% |
| M Mcdonalds Corp | Added | +9,731 | +$2.63M | 2.1% |
| GA Gallagher Arthur J & Co | Added | +9,229 | +$2.12M | 2.1% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | Added | +122,577 | +$11.8M | 1.6% |
| AP Accenture PLC Ireland | Exited | −27,045 | −$7.26M | — |
| Rtx Corporation | Trimmed | −37,497 | −$7.23M | 3.4% |
| Paychex Inc | Added | +77,646 | +$7.15M | 1.7% |
| AM Applied Matls Inc | Added | +19,963 | +$6.82M | 0.3% |
| AE American Elec Pwr Co Inc | Added | +51,267 | +$6.72M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −79,682 | −$6.53M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,968 | −$5.18M | 0.1% |
| GA Gallagher Arthur J & Co | Added | +23,787 | +$5.15M | 2.1% |
| Johnson & Johnson | Trimmed | −21,073 | −$5.15M | 3.3% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Elec Pwr Co Inc | Added | +316,991 | +$36.6M | 1.4% |
| GM General Mls Inc | Trimmed | −776,843 | −$36.1M | 0.1% |
| PE Pimco ETF Tr | New | +735,021 | +$19.6M | 0.8% |
| Micron Technology Inc | Added | +31,144 | +$8.89M | 0.4% |
| SS Select Sector SPDR Tr | New | +86,675 | +$6.73M | 0.3% |
| Colgate Palmolive Co | Trimmed | −72,609 | −$5.74M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +7,673 | +$5.23M | 0.3% |
| Kimberly-clark Corp | Trimmed | −51,587 | −$5.2M | 1.3% |
| Rtx Corporation | Trimmed | −17,308 | −$3.17M | 3.5% |
| IB International Business Machs | Trimmed | −9,367 | −$2.77M | 3.3% |
Showing the 10 largest of 257 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | New | +38,906 | +$7.92M | 0.3% |
| Pepsico Inc | Trimmed | −33,688 | −$4.73M | 1.8% |
| GM General Mls Inc | Added | +44,578 | +$2.25M | 1.6% |
| Pfizer Inc | Added | +78,141 | +$1.99M | 2.0% |
| Lockheed Martin Corp | Added | +3,773 | +$1.88M | 2.5% |
| Colgate Palmolive Co | Added | +20,744 | +$1.66M | 2.1% |
| Nextera Energy Inc | Added | +19,990 | +$1.51M | 2.6% |
| Aflac Inc | Trimmed | −12,973 | −$1.45M | 0.3% |
| Qualcomm Inc | Added | +7,906 | +$1.32M | 2.5% |
| WG World Gold Tr | New | +15,311 | +$1.17M | — |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +14,459 | +$2.97M | 3.2% |
| Qualcomm Inc | Added | +13,099 | +$2.09M | 2.5% |
| Pfizer Inc | Added | +81,841 | +$1.98M | 1.9% |
| TF Truist Finl Corp | Added | +44,464 | +$1.91M | 2.3% |
| Pepsico Inc | Added | +13,163 | +$1.74M | 2.0% |
| Home Depot Inc | Added | +4,129 | +$1.51M | 2.7% |
| TI Texas Instrs Inc | Added | +6,993 | +$1.45M | 2.2% |
| CN Chevron Corp New | Added | +9,703 | +$1.39M | 2.5% |
| Lockheed Martin Corp | Added | +2,709 | +$1.25M | 2.5% |
| EE Emerson Elec Co | Added | +8,984 | +$1.2M | 2.7% |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Trimmed | −853,054 | −$50.5M | — |
| CS Cisco Sys Inc | Added | +799,313 | +$48.6M | 2.5% |
| Pfizer Inc | Added | +794,076 | +$20M | 2.0% |
| SS Select Sector SPDR Tr | Exited | −97,418 | −$13.4M | — |
| Johnson & Johnson | Added | +33,255 | +$5.44M | 2.7% |
| Pepsico Inc | Added | +34,866 | +$5.2M | 2.3% |
| Servisfirst Bancshares Inc | Trimmed | −61,439 | −$5.03M | 3.5% |
| GM General Mls Inc | Added | +78,584 | +$4.65M | 2.0% |
| IB International Business Machs | Trimmed | −18,034 | −$4.4M | 3.2% |
| Jpmorgan Chase & Co. | Trimmed | −16,924 | −$4.11M | 3.0% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −559,366 | −$14.8M | 1.2% |
| SS Select Sector SPDR Tr | Added | +89,706 | +$12.3M | 0.6% |
| Servisfirst Bancshares Inc | Trimmed | −103,615 | −$8.87M | 4.0% |
| IT Ishares Tr | Added | +7,071 | +$4.18M | 0.7% |
| DG Dollar Gen Corp New | Exited | −43,716 | −$3.7M | — |
| SS SPDR S&P 500 ETF Tr | Added | +6,056 | +$3.56M | 0.2% |
| Broadcom Inc | Added | +15,018 | +$3.54M | 0.2% |
| VS Vanguard Scottsdale Fds | New | +35,204 | +$2.05M | 0.1% |
| Jpmorgan Chase & Co. | Trimmed | −4,866 | −$1.16M | 3.2% |
| CN Chevron Corp New | Added | +7,626 | +$1.09M | 2.5% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servisfirst Bancshares Inc | Trimmed | −116,259 | −$9.35M | 4.0% |
| CN Chevron Corp New | Added | +10,660 | +$1.57M | 2.5% |
| Johnson & Johnson | Added | +8,701 | +$1.41M | 2.4% |
| M Mcdonalds Corp | Added | +4,558 | +$1.39M | 2.6% |
| Pepsico Inc | Added | +7,461 | +$1.27M | 2.3% |
| GM General Mls Inc | Added | +14,175 | +$1.05M | 2.2% |
| GA Gallagher Arthur J & Co | Trimmed | −3,593 | −$1.01M | 2.9% |
| Verizon Communications Inc | Added | +21,544 | +$968K | 2.1% |
| Pfizer Inc | Added | +32,104 | +$929K | 2.0% |
| TF Truist Finl Corp | Added | +19,054 | +$815K | 2.3% |
Showing the 10 largest of 172 changes.
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