Q3 2026 13F filing
Updated 7 days ago322 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $123.5M | 370.9K | 4.21% | — |
| 2 | M MICROSOFT CORP | $114.8M | 223.9K | 3.91% | — |
| 3 | A ABBVIE INC | $97.4M | 372.3K | 3.32% | — |
| 4 | C CISCO SYS INC | $95.5M | 886.9K | 3.25% | — |
| 5 | J JOHNSON & JOHNSON | $93.6M | 353.6K | 3.19% | — |
| 6 | J JPMORGAN CHASE & CO | $91.5M | 276.6K | 3.12% | — |
| 7 | C CHEVRON CORPORATION | $88.8M | 434.7K | 3.03% | — |
| 8 | R RTX CORPORATION | $85.7M | 461.9K | 2.92% | — |
| 9 | X EXXONMOBIL HOLDINGS CORP | $84.5M | 519.2K | 2.88% | — |
| 10 | Q QUALCOMM INC | $77.2M | 419.3K | 2.63% | — |
| 11 | S SERVISFIRST BANCSHARES INC | $75.4M | 1.89M | 2.57% | — |
| 12 | E EMERSON ELEC CO | $72.6M | 467.8K | 2.47% | — |
| 13 | T TEXAS INSTRS INC | $70.7M | 252.5K | 2.41% | — |
| 14 | I INTERNATIONAL BUSINESS MACHS | $68.1M | 309.7K | 2.32% | — |
| 15 | L LOCKHEED MARTIN CORP | $67.7M | 132.9K | 2.31% | — |
| 16 | N NEXTERA ENERGY INC | $66.6M | 878.9K | 2.27% | — |
| 17 | S SOUTHERN CO | $66.2M | 798.7K | 2.26% | — |
| 18 | P PFIZER INC | $64.8M | 2.27M | 2.21% | — |
| 19 | C CINCINNATI FINL CORP | $63.4M | 397.6K | 2.16% | — |
| 20 | T TRUIST FINL CORP | $63.1M | 1.36M | 2.15% | — |
| 21 | A GALLAGHER ARTHUR J & CO | $60.4M | 264.8K | 2.06% | — |
| 22 | H HOME DEPOT INC | $58.6M | 206.0K | 2.00% | — |
| 23 | V VERIZON COMMUNICATIONS INC | $56.4M | 1.23M | 1.92% | — |
| 24 | P PROCTER & GAMBLE CO | $56.4M | 387.9K | 1.92% | — |
| 25 | E CONSOLIDATED EDISON INC | $55.2M | 539.9K | 1.88% | — |
| 26 | C COLGATE PALMOLIVE CO | $54.7M | 641.3K | 1.87% | — |
| 27 | M MCDONALDS CORP | $54.2M | 234.5K | 1.85% | — |
| 28 | P PAYCHEX INC | $50.2M | 509.9K | 1.71% | — |
| 29 | A AMERICAN ELEC PWR CO INC | $46.8M | 394.4K | 1.60% | — |
| 30 | K KIMBERLY-CLARK CORP | $46M | 472.3K | 1.57% | — |
| 31 | P PEPSICO INC | $44.8M | 353.6K | 1.53% | — |
| 32 | N NVIDIA CORPORATION | $39.9M | 174.7K | 1.36% | — |
| 33 | A ADVANCED MICRO DEVICES INC | $33.7M | 55.1K | 1.15% | — |
| 34 | C CATERPILLAR INC | $31.7M | 39.1K | 1.08% | — |
| 35 | M MICRON TECHNOLOGY INC | $29.8M | 28.0K | 1.02% | — |
| 36 | K COCA COLA CO | $24.4M | 283.1K | 0.83% | — |
| 37 | P PIMCO ETF TR | $24M | 943.5K | 0.82% | — |
| 38 | G ALPHABET INC | $22.2M | 64.4K | 0.76% | — |
| 39 | A AMAZON COM INC | $20M | 80.4K | 0.68% | — |
| 40 | P PALO ALTO NETWORKS INC | $19.9M | 50.1K | 0.68% | — |
| 41 | D DEERE & CO | $19.3M | 28.8K | 0.66% | — |
| 42 | L ELI LILLY & CO | $18.6M | 16.1K | 0.64% | — |
| 43 | V VISA INC | $16.8M | 46.7K | 0.57% | — |
| 44 | G GOLDMAN SACHS GROUP INC | $15.3M | 17.0K | 0.52% | — |
| 45 | M META PLATFORMS INC | $15.3M | 21.1K | 0.52% | — |
| 46 | E ISHARES TR | $14.1M | 18.4K | 0.48% | — |
| 47 | T TARGET CORP | $13.5M | 86.1K | 0.46% | — |
| 48 | A APPLIED MATLS INC | $13.1M | 25.6K | 0.45% | — |
| 49 | A BROADCOM INC | $12.9M | 36.7K | 0.44% | — |
| 50 | O ORACLE CORP | $12M | 87.5K | 0.41% | — |