BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
7.1%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 19.49M
Full voting authority
19.49M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STK | 138.71K | SH | $35.20M 2.64% | 138.71K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | COMMON STK | 48.60K | SH | $31.61M 2.37% | 48.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COMMON STK | 365.96K | SH | $28.01M 2.10% | 365.96K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COMMON STK | 38.37K | SH | $22.93M 1.72% | 38.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STK | 57.09K | SH | $21.13M 1.59% | 57.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STK | 105.42K | SH | $18.39M 1.38% | 105.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STK | 55.49K | SH | $15.96M 1.20% | 55.49K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STK | 75.87K | SH | $15.80M 1.19% | 75.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STK | 48.62K | SH | $15.05M 1.13% | 48.62K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COMMON STK | 18.73K | SH | $12.23M 0.92% | 18.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STK | 39.55K | SH | $11.64M 0.87% | 39.55K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STK | 88.07K | SH | $10.94M 0.82% | 88.07K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | COMMON STK | 170.21K | SH | $10.91M 0.82% | 170.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STK | 111.20K | SH | $10.33M 0.78% | 111.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COMMON STK | 17.58K | SH | $10.15M 0.76% | 17.58K | 0.00 | 0.00 |
SPDR INDEX SHARES FUNDSSOLE | COMMON STK | 217.58K | SH | $9.93M 0.75% | 217.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COMMON STK | 351.52K | SH | $9.01M 0.68% | 351.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COMMON STK | 265.06K | SH | $8.89M 0.67% | 265.06K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STK | 29.04K | SH | $8.78M 0.66% | 29.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STK | 31.90K | SH | $7.80M 0.59% | 31.90K | 0.00 | 0.00 |
SEMPRASOLE | COMMON STK | 79.16K | SH | $7.69M 0.58% | 79.16K | 0.00 | 0.00 |
WILLIAMS COMPANIES INCSOLE | COMMON STK | 99.38K | SH | $7.23M 0.54% | 99.38K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STK | 49.38K | SH | $7.13M 0.54% | 49.38K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STK | 52.71K | SH | $7.10M 0.53% | 52.71K | 0.00 | 0.00 |
ISHARES CORE U S AGGREGATE BDSOLE | COMMON STK | 70.01K | SH | $6.95M 0.52% | 70.01K | 0.00 | 0.00 |