| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OAKC | Oakworth Cap Inc | 0.26% | 197,699 | $6,399,000 | No Change | $32.37 | 13F | |
| HESM | Hess Midstream LP Cl A | 0.17% | 118,663 | $4,100,000 | No Change | $34.55 | 13F | |
| BATRA | Atlanta Braves Hldgs Inc Com S | 0.12% | 62,744 | $2,853,000 | No Change | $45.47 | 13F | |
| KO | Coca-Cola Co | 0.11% | 40,747 | $2,702,000 | No Change | $66.31 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.1% | 3,693 | $2,460,000 | No Change | $666.13 | 13F | |
| PM | Philip Morris Intl Inc | 0.09% | 14,175 | $2,299,000 | No Change | $162.19 | 13F | |
| HWC | Hancock Whitney Corporation | 0.08% | 33,020 | $2,067,000 | No Change | $62.6 | 13F | |
| GEV | GE Vernova Inc | 0.06% | 2,423 | $1,490,000 | No Change | $614.94 | 13F | |
| PG | Procter & Gamble Co | 0.06% | 9,663 | $1,485,000 | No Change | $153.68 | 13F | |
| CVX | Chevron Corp | 0.05% | 7,515 | $1,167,000 | No Change | $155.29 | 13F | |
| SHW | Sherwin Williams Co | 0.05% | 3,297 | $1,142,000 | No Change | $346.38 | 13F | |
| BBVA | Banco Bilbao Vizcaya Argentari | 0.04% | 44,900 | $864,000 | No Change | $19.24 | 13F | |
| PBA | Pembina Pipeline Corp | 0.04% | 24,000 | $971,000 | No Change | $40.46 | 13F | |
| 005930.KS | Samsung Electronic KRW | 0.04% | 15,000 | $897,000 | No Change | $59.8 | 13F | |
| CAT | Caterpillar Inc | 0.03% | 1,500 | $716,000 | No Change | $477.33 | 13F | |
| CL | Colgate Palmolive Co | 0.03% | 8,328 | $666,000 | No Change | $79.97 | 13F | |
| COST | Costco Wholesale Corp | 0.03% | 775 | $717,000 | No Change | $925.16 | 13F | |
| D | Dominion Energy Inc | 0.03% | 12,544 | $767,000 | No Change | $61.14 | 13F | |
| PEP | PepsiCo Inc | 0.03% | 4,575 | $643,000 | No Change | $140.55 | 13F | |
| BAC | Bank of America Corporation | 0.02% | 7,500 | $387,000 | No Change | $51.6 | 13F | |
| CADE | Cadence Bank Com | 0.02% | 10,000 | $375,000 | No Change | $37.5 | 13F | |
| COIN | Coinbase Global Inc Cl A | 0.02% | 1,125 | $380,000 | No Change | $337.78 | 13F | |
| EQT | EQT Corp | 0.02% | 7,000 | $381,000 | No Change | $54.43 | 13F | |
| DINO | HF Sinclair Corporation Com | 0.02% | 10,000 | $523,000 | No Change | $52.3 | 13F | |
| JPM | JPMorgan Chase & Co | 0.02% | 1,571 | $496,000 | No Change | $315.72 | 13F | |
| MTG | MGIC Inv Corp WI | 0.02% | 21,500 | $610,000 | No Change | $28.37 | 13F | |
| MPC | Marathon Petroleum Corp | 0.02% | 2,315 | $446,000 | No Change | $192.66 | 13F | |
| TRP | TC Energy Corp | 0.02% | 10,403 | $566,000 | No Change | $54.41 | 13F | |
| NESN.SW | Nestle SA Nom | 0.02% | 4,250 | $393,000 | No Change | $92.47 | 13F | |
| APO | Apollo Global Mgmt Inc | 0.01% | 2,543 | $339,000 | No Change | $133.31 | 13F | |
| FHN | First Horizon Natl Corp | 0.01% | 12,319 | $279,000 | No Change | $22.65 | 13F | |
| MAA | Mid-America Apt Communities In | 0.01% | 2,000 | $279,000 | No Change | $139.5 | 13F | |
| SLM | SLM Corp | 0.01% | 9,500 | $263,000 | No Change | $27.68 | 13F | |
| SO | Southern Co | 0.01% | 2,600 | $246,000 | No Change | $94.62 | 13F | |
| RTO.L | Rentokil Initial GBP | 0.01% | 64,350 | $326,000 | No Change | $5.07 | 13F | |
| LACAX | Columbia Acorn Tr Fund Cl A | 0.00981% | 27,155 | $240,000 | No Change | $8.84 | 13F | |
| IBM | International Business Machine | 0.00981% | 850 | $240,000 | No Change | $282.35 | 13F | |
| AXP | American Express Co | 0.00871% | 640 | $213,000 | No Change | $332.81 | 13F |