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| Name: |
Stonegate Investment Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$221,257,000 |
996,072 |
5.92% |
-29,832,000 |
-6,600 |
0.006 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$287.11 |
$174,675,000 |
712,086 |
4.68% |
3,504,000 |
-1,990 |
0.023 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$172,552,000 |
1,965,510 |
4.62% |
-6,005,000 |
-10,768 |
0.069 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$164,965,000 |
439,449 |
4.42% |
-17,267,000 |
7,107 |
0.006 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$158,150,000 |
296,951 |
4.23% |
26,892,000 |
7,378 |
0.021 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$133,639,000 |
864,196 |
3.58% |
-27,843,000 |
11,146 |
0.014 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
7 |
- |
$143.79 |
$132,176,000 |
790,099 |
3.54% |
19,157,000 |
9,795 |
0.041 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$109.38 |
$122,877,000 |
1,033,185 |
3.29% |
12,747,000 |
9,382 |
0.024 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$122,353,000 |
349,122 |
3.28% |
13,604,000 |
5,024 |
0.021 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$115,333,000 |
606,188 |
3.09% |
-15,664,000 |
9,090 |
0.006 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$68.65 |
$95,923,000 |
1,554,422 |
2.57% |
4,781,000 |
14,865 |
0.037 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
12 |
- |
$368.74 |
$93,613,000 |
255,430 |
2.51% |
-4,707,000 |
2,673 |
0.024 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.41 |
$89,113,000 |
537,343 |
2.39% |
11,757,000 |
2,448 |
0.02 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
14 |
- |
$90.90 |
$80,942,000 |
880,281 |
2.17% |
5,544,000 |
-35,627 |
0.083 |
Electric Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
15 |
- |
$74.38 |
$78,347,000 |
970,727 |
2.1% |
3,109,000 |
8,363 |
0.213 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
16 |
- |
$79.07 |
$77,571,000 |
939,118 |
2.08% |
-2,709,000 |
-8,249 |
1.742 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$72,844,000 |
77,020 |
1.95% |
2,079,000 |
-211 |
0.017 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
18 |
- |
$228.85 |
$70,994,000 |
335,274 |
1.9% |
-3,916,000 |
3,652 |
0.048 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$101.18 |
$69,984,000 |
636,276 |
1.87% |
14,724,000 |
198,050 |
0.089 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$200.57 |
$69,752,000 |
408,767 |
1.87% |
-5,106,000 |
-2,634 |
0.136 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$617.46 |
$67,033,000 |
119,298 |
1.79% |
-3,189,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
22 |
- |
$105.62 |
$64,372,000 |
575,829 |
1.72% |
4,087,000 |
5,486 |
0.062 |
REIT - Industrial |
|
|
PSX |
Phillips 66 |
23 |
- |
$119.25 |
$64,231,000 |
520,170 |
1.72% |
5,995,000 |
9,017 |
0.119 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$123.38 |
$62,008,000 |
509,095 |
1.66% |
6,709,000 |
51,359 |
0.042 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$60,714,000 |
356,263 |
1.63% |
1,697,000 |
4,240 |
0.014 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
26 |
- |
$733.63 |
$59,155,000 |
102,636 |
1.58% |
32,504,000 |
57,118 |
0.004 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
27 |
- |
$513.34 |
$54,301,000 |
115,694 |
1.45% |
5,434,000 |
361 |
0.037 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
28 |
- |
$198.80 |
$53,126,000 |
259,150 |
1.42% |
1,432,000 |
33,951 |
0.036 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$143.81 |
$52,563,000 |
511,608 |
1.41% |
-9,333,000 |
-820 |
0.043 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$122.34 |
$49,057,000 |
497,027 |
1.31% |
-4,408,000 |
16,877 |
0.028 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.45 |
$46,861,000 |
56,739 |
1.25% |
3,410,000 |
456 |
0.006 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
32 |
- |
$72.04 |
$42,122,000 |
663,555 |
1.13% |
-8,624,000 |
-7,061 |
0.053 |
Textile - Apparel Foo... |
|
|
MMM |
3M Co |
33 |
- |
$152.02 |
$39,180,000 |
266,788 |
1.05% |
5,387,000 |
5,006 |
0.046 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$73.64 |
$32,720,000 |
501,456 |
0.88% |
-8,473,000 |
18,823 |
0.043 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$269.35 |
$26,139,000 |
156,116 |
0.7% |
-10,369,000 |
-1,353 |
0.003 |
Semiconductor- Broad... |
|
|
CLF |
Cleveland-Cliffs Inc |
36 |
- |
$7.42 |
$23,507,000 |
2,859,792 |
0.63% |
4,508,000 |
838,582 |
0.716 |
Steel & Iron |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$566.95 |
$19,191,000 |
37,343 |
0.51% |
193,000 |
2,083 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$548.09 |
$17,700,000 |
37,747 |
0.47% |
-1,300,000 |
581 |
0.008 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.33 |
$17,007,000 |
237,468 |
0.46% |
2,038,000 |
-2,965 |
0.006 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$157.75 |
$16,639,000 |
153,529 |
0.45% |
-3,752,000 |
1,685 |
0.001 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
41 |
- |
$463.79 |
$16,241,000 |
34,878 |
0.43% |
1,699,000 |
145 |
0.007 |
N/A |
|
|
RSG |
Republic Services Inc |
42 |
- |
$244.37 |
$15,714,000 |
64,893 |
0.42% |
2,623,000 |
-178 |
0.02 |
Waste Management |
|
|
MAA |
Mid America Apartment Commu... |
43 |
- |
$147.85 |
$15,687,000 |
93,607 |
0.42% |
1,414,000 |
1,269 |
0.082 |
REIT - Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$228.57 |
$14,178,000 |
85,409 |
0.38% |
-2,433,000 |
1,301 |
0.002 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$210.24 |
$13,514,000 |
96,658 |
0.36% |
-1,854,000 |
4,437 |
0.003 |
Application Software |
|
|
MCD |
McDonalds Corp |
46 |
- |
$291.55 |
$12,202,000 |
39,062 |
0.33% |
971,000 |
320 |
0.005 |
Restaurants |
|
|
MS |
Morgan Stanley |
47 |
- |
$140.69 |
$11,737,000 |
100,601 |
0.31% |
-761,000 |
1,188 |
0.005 |
Investment Brokerage ... |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$284.58 |
$11,028,000 |
42,904 |
0.3% |
120,000 |
2,460 |
0.034 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$550.32 |
$10,900,000 |
19,887 |
0.29% |
2,462,000 |
3,862 |
0.002 |
Business Services |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$231.41 |
$10,858,000 |
45,962 |
0.29% |
1,067,000 |
3,025 |
0.007 |
Railroads |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.38 |
$10,550,000 |
79,530 |
0.28% |
1,552,000 |
-22 |
0.004 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$120.80 |
$9,718,000 |
75,782 |
0.26% |
444,000 |
127 |
0.013 |
Independent Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$91.50 |
$9,567,000 |
112,459 |
0.26% |
-461,000 |
-976 |
0.031 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
54 |
- |
$23.35 |
$8,938,000 |
411,298 |
0.24% |
4,945,000 |
241,517 |
0.043 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$182.31 |
$8,012,000 |
38,241 |
0.21% |
1,321,000 |
588 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
56 |
- |
$70.89 |
$7,972,000 |
112,453 |
0.21% |
-37,000 |
738 |
0.006 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
57 |
- |
$295.46 |
$7,404,000 |
23,729 |
0.2% |
-860,000 |
237 |
0.004 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$194.35 |
$7,064,000 |
37,067 |
0.19% |
-2,000 |
51 |
0.026 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$42.31 |
$6,543,000 |
144,250 |
0.18% |
1,391,000 |
15,417 |
0.003 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$216.97 |
$6,136,000 |
25,144 |
0.16% |
783,000 |
-56 |
0.005 |
Insurance Brokers |
|
|
GE |
General Electric Co |
61 |
- |
$254.51 |
$6,078,000 |
30,368 |
0.16% |
903,000 |
-658 |
0.003 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$285.12 |
$5,994,000 |
19,847 |
0.16% |
404,000 |
-384 |
0.004 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$98.80 |
$5,972,000 |
60,370 |
0.16% |
473,000 |
3,620 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
64 |
- |
$90.17 |
$5,546,000 |
52,813 |
0.15% |
258,000 |
-513 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$309.11 |
$5,444,000 |
10,394 |
0.15% |
-3,487,000 |
-7,261 |
0.001 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$1,022.42 |
$5,330,000 |
6,695 |
0.14% |
-1,790,000 |
-21 |
0.003 |
Information Technolog... |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$432.29 |
$5,224,000 |
15,505 |
0.14% |
-456,000 |
127 |
0.006 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
68 |
- |
$262.18 |
$5,101,000 |
21,863 |
0.14% |
-590,000 |
-260 |
0.016 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
69 |
- |
$494.00 |
$5,034,000 |
9,832 |
0.13% |
686,000 |
566 |
0.006 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$207.08 |
$4,884,000 |
27,179 |
0.13% |
-323,000 |
-590 |
0.003 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
71 |
- |
$305.13 |
$4,524,000 |
17,282 |
0.12% |
-701,000 |
-397 |
0.008 |
Technical & System So... |
|
|
GL |
Globe Life Inc |
72 |
- |
$123.89 |
$4,460,000 |
33,860 |
0.12% |
421,000 |
-2,356 |
0.032 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
73 |
- |
$776.57 |
$4,366,000 |
7,111 |
0.12% |
-138,000 |
-56 |
0.003 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$421.70 |
$4,222,000 |
11,693 |
0.11% |
-418,000 |
139 |
0.004 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$4,142,000 |
17,488 |
0.11% |
131,000 |
397 |
0.007 |
Railroads |
|
|
AMGN |
Amgen Inc |
76 |
- |
$277.13 |
$4,137,000 |
13,280 |
0.11% |
540,000 |
-520 |
0.002 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
77 |
- |
$131.04 |
$4,064,000 |
27,106 |
0.11% |
143,000 |
1,321 |
0.002 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$3,982,000 |
30,065 |
0.11% |
509,000 |
50 |
0.002 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
79 |
- |
$20.88 |
$3,875,000 |
161,580 |
0.1% |
328,000 |
-4,578 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$385.83 |
$3,872,000 |
10,095 |
0.1% |
-855,000 |
-534 |
0.002 |
Application Software |
|
|
WM |
Waste Management Inc |
81 |
- |
$228.26 |
$3,694,000 |
15,955 |
0.1% |
464,000 |
-50 |
0.004 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$408.28 |
$3,598,000 |
7,231 |
0.1% |
67,000 |
443 |
0.002 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$89.16 |
$3,526,000 |
2,461 |
0.09% |
516,000 |
-77 |
0.003 |
Auto Parts Stores |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$176.67 |
$3,521,000 |
20,384 |
0.09% |
470,000 |
2,363 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$436.40 |
$3,518,000 |
9,488 |
0.09% |
-117,000 |
631 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
86 |
- |
$289.70 |
$3,515,000 |
14,135 |
0.09% |
324,000 |
-383 |
0.002 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$279.06 |
$3,338,000 |
12,907 |
0.09% |
763,000 |
3,157 |
0.007 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$79.50 |
$3,309,000 |
46,096 |
0.09% |
75,000 |
60 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$303.31 |
$3,296,000 |
11,994 |
0.09% |
-522,000 |
-1,179 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$116.92 |
$3,209,000 |
26,310 |
0.09% |
588,000 |
1,984 |
0.004 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$178.27 |
$3,205,000 |
20,517 |
0.09% |
-322,000 |
1,998 |
0 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
92 |
- |
$237.37 |
$3,178,000 |
13,610 |
0.09% |
-321,000 |
50 |
0.007 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$441.30 |
$3,082,000 |
6,356 |
0.08% |
461,000 |
-153 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
94 |
- |
$181.03 |
$3,056,000 |
19,250 |
0.08% |
1,423,000 |
5,685 |
0.001 |
Cigarettes & Other To... |
|
|
RY |
Royal Bank of Canada (USA) |
95 |
New |
$129.71 |
$2,996,000 |
26,575 |
0.08% |
2,996,000 |
26,575 |
0.002 |
Foreign Money Center ... |
|
|
FNF |
Fidelity National Financial... |
96 |
- |
$56.53 |
$2,937,000 |
45,125 |
0.08% |
396,000 |
-141 |
0.015 |
Surety & Title Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$203.90 |
$2,879,000 |
14,843 |
0.08% |
-23,000 |
22 |
0.004 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
98 |
- |
$58.75 |
$2,874,000 |
47,886 |
0.08% |
411,000 |
782 |
0.003 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$62.67 |
$2,821,000 |
47,206 |
0.08% |
419,000 |
2,829 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$79.10 |
$2,771,000 |
30,870 |
0.07% |
20,000 |
3,216 |
0.001 |
Drug Manufacturers - ... |
|
