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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $95.2M | 375212 | 3.58% |
| 2 | RTX CORPORATION | $89.4M | 463345 | 3.36% |
| 3 | CHEVRON CORPORATION | $89.0M | 430312 | 3.34% |
| 4 | EXXON MOBIL CORP | $89.0M | 524383 | 3.34% |
| 5 | JOHNSON & JOHNSON | $87.8M | 359007 | 3.30% |
| 6 | JPMORGAN CHASE & CO | $81.5M | 277004 | 3.06% |
| 7 | ABBVIE INC | $79.6M | 365933 | 2.99% |
| 8 | MICROSOFT CORP | $79.3M | 214123 | 2.98% |
| 9 | NEXTERA ENERGY INC | $79.2M | 852934 | 2.98% |
| 10 | LOCKHEED MARTIN CORP | $76.5M | 126656 | 2.88% |
| 11 | SOUTHERN CO | $75.6M | 782791 | 2.84% |
| 12 | CISCO SYS INC | $73.5M | 946955 | 2.76% |
| 13 | INTERNATIONAL BUSINESS MACHS | $71.5M | 294802 | 2.68% |
| 14 | SERVISFIRST BANCSHARES INC | $71.1M | 975931 | 2.67% |
| 15 | MCDONALDS CORP | $66.8M | 215074 | 2.51% |
| 16 | HOME DEPOT INC | $62.7M | 190518 | 2.35% |
| 17 | CINCINNATI FINL CORP | $62.4M | 396491 | 2.34% |
| 18 | TRUIST FINL CORP | $61.1M | 1329163 | 2.30% |
| 19 | EMERSON ELEC CO | $61.1M | 466282 | 2.30% |
| 20 | VERIZON COMMUNICATIONS INC | $60.4M | 1203860 | 2.27% |
| 21 | PFIZER INC | $60.3M | 2148091 | 2.27% |
| 22 | CONSOLIDATED EDISON INC | $59.9M | 529096 | 2.25% |
| 23 | GALLAGHER ARTHUR J & CO | $54.8M | 253012 | 2.06% |
| 24 | QUALCOMM INC | $53.8M | 417596 | 2.02% |
| 25 | PROCTER & GAMBLE CO | $53.5M | 370354 | 2.01% |
| 26 | COLGATE PALMOLIVE CO | $53.4M | 626828 | 2.01% |
| 27 | PEPSICO INC | $52.8M | 339979 | 1.98% |
| 28 | TEXAS INSTRS INC | $51.9M | 267292 | 1.95% |
| 29 | AMERICAN ELEC PWR CO INC | $49.3M | 376452 | 1.85% |
| 30 | PAYCHEX INC | $44.6M | 484448 | 1.68% |
| 31 | KIMBERLY-CLARK CORP | $43.1M | 447054 | 1.62% |
| 32 | NVIDIA CORPORATION | $30.8M | 176675 | 1.16% |
| 33 | CATERPILLAR INC | $27.7M | 39108 | 1.04% |
| 34 | COCA COLA CO | $20.8M | 273685 | 0.78% |
| 35 | PIMCO ETF TR | $19.9M | 758878 | 0.75% |
| 36 | ALPHABET INC | $18.3M | 63649 | 0.69% |
| 37 | DEERE & CO | $15.2M | 27061 | 0.57% |
| 38 | AMAZON COM INC | $14.1M | 67464 | 0.53% |
| 39 | ADVANCED MICRO DEVICES INC | $13.6M | 66951 | 0.51% |
| 40 | GOLDMAN SACHS GROUP INC | $13.5M | 16006 | 0.51% |
| 41 | VISA INC | $12.4M | 40998 | 0.47% |
| 42 | MICRON TECHNOLOGY INC | $12.1M | 35957 | 0.46% |
| 43 | TJX COS INC NEW | $12.0M | 75257 | 0.45% |
| 44 | ISHARES TR | $11.9M | 18252 | 0.45% |
| 45 | ORACLE CORP | $11.0M | 74617 | 0.41% |
| 46 | BROADCOM INC | $10.4M | 33634 | 0.39% |
| 47 | META PLATFORMS INC | $10.0M | 17407 | 0.37% |
| 48 | TARGET CORP | $9.7M | 79640 | 0.36% |
| 49 | BLACKSTONE INC | $9.3M | 80773 | 0.35% |
| 50 | MASTERCARD INCORPORATED | $9.1M | 18305 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.