BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
10.3%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 22.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 375.21K | SH | $95.23M 3.58% | 0.00 | 0.00 | 375.21K |
RTX CORPORATIONSOLE | COMMON | 463.35K | SH | $89.38M 3.36% | 0.00 | 0.00 | 463.35K |
CHEVRON CORPORATIONSOLE | COMMON | 430.31K | SH | $89.03M 3.34% | 0.00 | 0.00 | 430.31K |
EXXON MOBIL CORPSOLE | COMMON | 524.38K | SH | $88.97M 3.34% | 0.00 | 0.00 | 524.38K |
JOHNSON & JOHNSONSOLE | COMMON | 359.01K | SH | $87.76M 3.30% | 0.00 | 0.00 | 359.01K |
JPMORGAN CHASE & COSOLE | COMMON | 277K | SH | $81.48M 3.06% | 0.00 | 0.00 | 277K |
ABBVIE INCSOLE | COMMON | 365.93K | SH | $79.59M 2.99% | 0.00 | 0.00 | 365.93K |
MICROSOFT CORPSOLE | COMMON | 214.12K | SH | $79.26M 2.98% | 0.00 | 0.00 | 214.12K |
NEXTERA ENERGY INCSOLE | COMMON | 852.93K | SH | $79.22M 2.98% | 0.00 | 0.00 | 852.93K |
LOCKHEED MARTIN CORPSOLE | COMMON | 126.66K | SH | $76.55M 2.88% | 0.00 | 0.00 | 126.66K |
SOUTHERN COSOLE | COMMON | 782.79K | SH | $75.55M 2.84% | 0.00 | 0.00 | 782.79K |
CISCO SYS INCSOLE | COMMON | 946.96K | SH | $73.47M 2.76% | 0.00 | 0.00 | 946.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON | 294.80K | SH | $71.46M 2.68% | 0.00 | 0.00 | 294.80K |
SERVISFIRST BANCSHARES INCSOLE | COMMON | 975.93K | SH | $71.08M 2.67% | 0.00 | 0.00 | 975.93K |
MCDONALDS CORPSOLE | COMMON | 215.07K | SH | $66.84M 2.51% | 0.00 | 0.00 | 215.07K |
HOME DEPOT INCSOLE | COMMON | 190.52K | SH | $62.66M 2.35% | 0.00 | 0.00 | 190.52K |
CINCINNATI FINL CORPSOLE | COMMON | 396.49K | SH | $62.39M 2.34% | 0.00 | 0.00 | 396.49K |
TRUIST FINL CORPSOLE | COMMON | 1.33M | SH | $61.10M 2.30% | 0.00 | 0.00 | 1.33M |
EMERSON ELEC COSOLE | COMMON | 466.28K | SH | $61.09M 2.30% | 0.00 | 0.00 | 466.28K |
VERIZON COMMUNICATIONS INCSOLE | COMMON | 1.20M | SH | $60.43M 2.27% | 0.00 | 0.00 | 1.20M |
PFIZER INCSOLE | COMMON | 2.15M | SH | $60.32M 2.27% | 0.00 | 0.00 | 2.15M |
CONSOLIDATED EDISON INCSOLE | COMMON | 529.10K | SH | $59.88M 2.25% | 0.00 | 0.00 | 529.10K |
GALLAGHER ARTHUR J & COSOLE | COMMON | 253.01K | SH | $54.80M 2.06% | 0.00 | 0.00 | 253.01K |
QUALCOMM INCSOLE | COMMON | 417.60K | SH | $53.78M 2.02% | 0.00 | 0.00 | 417.60K |
PROCTER & GAMBLE COSOLE | COMMON | 370.35K | SH | $53.49M 2.01% | 0.00 | 0.00 | 370.35K |