Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 33,025 | $15.5M | 5.8% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 41,525 | $13.69M | 5.2% | — | — | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 35,552 | $11.11M | 4.2% | — | — | COM | 580135101 |
| ALL | ALLSTATE CORP DEL COM | 51,044 | $10.57M | 4.0% | — | — | COM | 020002101 |
| LLY | ELI LILLY & CO | 11,125 | $9.188M | 3.5% | — | — | COM | 532457108 |
| CVX | CHEVRON CORP | 47,850 | $8.005M | 3.0% | — | — | COM | 166764100 |
| EMR | EMERSON ELEC CO | 67,241 | $7.372M | 2.8% | — | — | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 43,122 | $7.349M | 2.8% | — | — | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP I | 28,918 | $7.191M | 2.7% | — | — | COM | 459200101 |
| — | RTX CORP | 51,131 | $6.773M | 2.5% | — | — | COM | 75513e101 |
| JNJ | JOHNSON AND JOHNSON COM | 38,777 | $6.431M | 2.4% | — | — | COM | 478160104 |
| — | ABBVIE INC | 30,547 | $6.4M | 2.4% | — | — | COM | 00287y109 |
| — | EXXON MOBIL CORP COM | 51,464 | $6.121M | 2.3% | — | — | COM | 30231g102 |
| LMT | LOCKHEED MARTIN CORP | 13,180 | $5.888M | 2.2% | — | — | COM | 539830109 |
| EDV | VANGUARD EXTENDED DURATION ETF | 80,000 | $5.689M | 2.1% | — | — | COM | 921910709 |
| — | 3M COMPANY | 37,976 | $5.577M | 2.1% | — | — | COM | 88579y101 |
| — | SPDR PORTFOLIO CORPORATE BOND | 188,000 | $5.458M | 2.1% | — | — | COM | 78464a144 |
| KO | COCA COLA COM | 73,889 | $5.292M | 2.0% | — | — | COM | 191216100 |
| AAPL | APPLE INC | 22,242 | $4.941M | 1.9% | — | — | COM | 037833100 |
| SCHQ | SCHWAB LONG TERM US TREASURY E | 148,000 | $4.848M | 1.8% | — | — | COM | 808524680 |
| CMI | CUMMINS INC | 15,060 | $4.72M | 1.8% | — | — | COM | 231021106 |
| HSY | HERSHEY COMPANY | 25,656 | $4.388M | 1.7% | — | — | COM | 427866108 |
| SO | SOUTHERN CO | 46,425 | $4.269M | 1.6% | — | — | COM | 842587107 |
| PFE | PFIZER INC | 163,243 | $4.137M | 1.6% | — | — | COM | 717081103 |
| AXP | AMER EXPRESS COMPANY | 15,365 | $4.134M | 1.6% | — | — | COM | 025816109 |
| MRK | MERCK & COMPANY INCORPORATED | 41,890 | $3.76M | 1.4% | — | — | COM | 58933Y105 |
| — | DUKE ENERGY CORP NEW | 27,353 | $3.336M | 1.3% | — | — | COM | 26441c204 |
| ABT | ABBOTT LABS | 24,280 | $3.221M | 1.2% | — | — | COM | 002824100 |
| DG | DOLLAR GENERAL CORP | 35,731 | $3.142M | 1.2% | — | — | COM | 256677105 |
| — | FEDEX CORP DELAWARE COM | 11,800 | $2.877M | 1.1% | — | — | COM | 31428x106 |
| — | JPMORGAN CHASE & CO | 11,205 | $2.749M | 1.0% | — | — | COM | 46625h100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,768 | $2.679M | 1.0% | — | — | COM | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,891 | $2.616M | 1.0% | — | — | COM | 110122108 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 103,000 | $2.507M | 0.9% | — | — | COM | 808524862 |
| — | NVIDIA | 22,000 | $2.384M | 0.9% | — | — | COM | 67066g104 |
| — | METLIFE INC COM | 29,635 | $2.379M | 0.9% | — | — | COM | 59156r108 |
| GWW | W W GRAINGER INCORP | 2,400 | $2.371M | 0.9% | — | — | COM | 384802104 |
| BAC | BANK OF AMERICA CORP | 52,300 | $2.182M | 0.8% | — | — | COM | 060505104 |
| — | DUPONT DE NEMOURS INC | 28,587 | $2.135M | 0.8% | — | — | COM | 26614n102 |
| GE | GE AEROSPACE | 10,126 | $2.027M | 0.8% | — | — | COM | 369604301 |
| WMT | WALMART INC | 22,260 | $1.954M | 0.7% | — | — | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 10,490 | $1.885M | 0.7% | — | — | COM | 882508104 |
| — | COSTCO WHSL CORP NEW | 1,930 | $1.825M | 0.7% | — | — | COM | 22160k105 |
| HAL | HALLIBURTON COMPANY | 71,363 | $1.81M | 0.7% | — | — | COM | 406216101 |
| KHC | KRAFT (THE) HEINZ CO SHS | 58,655 | $1.785M | 0.7% | — | — | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 37,025 | $1.548M | 0.6% | — | — | COM | 806857108 |
| INTC | INTEL CORP | 65,970 | $1.498M | 0.6% | — | — | COM | 458140100 |
| — | KINDER MORGAN INC DEL | 52,163 | $1.488M | 0.6% | — | — | COM | 49456b101 |
| C | CITIGROUP INC | 19,565 | $1.389M | 0.5% | — | — | COM | 172967424 |
| — | CISCO SYSTEMS INC COM | 21,498 | $1.327M | 0.5% | — | — | COM | 17275r102 |
| SCHW | CHARLES SCHWAB CORP | 16,075 | $1.258M | 0.5% | — | — | COM | 808513105 |
| BA | BOEING CO | 7,347 | $1.253M | 0.5% | — | — | COM | 097023105 |
| MSFT | MICROSOFT CORP | 3,310 | $1.243M | 0.5% | — | — | COM | 594918104 |
| WY | WEYERHAEUSER CO | 39,780 | $1.165M | 0.4% | — | — | COM | 962166104 |
| — | VERIZON COMMUNICATIONS I | 25,567 | $1.16M | 0.4% | — | — | COM | 92343v104 |
| LNC | LINCOLN NATL CORP IND | 31,600 | $1.135M | 0.4% | — | — | COM | 534187109 |
| CLX | CLOROX CO | 7,391 | $1.088M | 0.4% | — | — | COM | 189054109 |
| HD | HOME DEPOT INC | 2,625 | $962K | 0.4% | — | — | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 3,782 | $938K | 0.4% | — | — | COM | 452308109 |
| — | CARDINAL HEALTH INC | 6,500 | $896K | 0.3% | — | — | COM | 14149y108 |
| LOW | LOWES COS INC | 3,790 | $884K | 0.3% | — | — | COM | 548661107 |
| — | JOHNSON CONTROLS INT F | 10,407 | $834K | 0.3% | — | — | COM | g51502105 |
| PSX | PHILLIPS 66 SHS | 6,723 | $830K | 0.3% | — | — | COM | 718546104 |
| GIS | GENERAL MILLS INC | 13,832 | $827K | 0.3% | — | — | COM | 370334104 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 5,075 | $777K | 0.3% | — | — | COM | 464288760 |
| — | BAKER HUGHES CO CL A | 17,500 | $769K | 0.3% | — | — | COM | 05722g100 |
| DIS | DISNEY (WALT) CO COM STK | 7,636 | $754K | 0.3% | — | — | COM | 254687106 |
| SHEL | SHELL PLC F TENDER OFFER EXP: | 10,028 | $735K | 0.3% | — | — | COM | 780259305 |
| — | AT&T INC | 24,230 | $685K | 0.3% | — | — | COM | 00206r102 |
| GT | GOODYEAR TIRE RUBBER | 71,075 | $657K | 0.2% | — | — | COM | 382550101 |
| — | GE VERNOVA INC | 2,139 | $653K | 0.2% | — | — | COM | 36828a101 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 18,543 | $627K | 0.2% | — | — | COM | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $612K | 0.2% | — | — | COM | 620076307 |
| — | GLOBE LIFE INC | 4,400 | $580K | 0.2% | — | — | COM | 37959e102 |
| — | CONOCOPHILLIPS | 5,309 | $558K | 0.2% | — | — | COM | 20825c104 |
| ED | CONSOLIDATED EDISON INC | 4,920 | $544K | 0.2% | — | — | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $543K | 0.2% | — | — | COM | 773903109 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 3,000 | $520K | 0.2% | — | — | COM | 46137v357 |
| — | ALTRIA GROUP INC | 8,363 | $502K | 0.2% | — | — | COM | 02209s103 |
| NEM | NEWMONT CORP | 10,050 | $485K | 0.2% | — | — | COM | 651639106 |
| PEP | PEPSICO INC | 3,175 | $476K | 0.2% | — | — | COM | 713448108 |
| — | ENBRIDGE INC F | 10,058 | $446K | 0.2% | — | — | COM | 29250n105 |
| EBAY | EBAY INC | 6,500 | $440K | 0.2% | — | — | COM | 278642103 |
| WHR | WHIRLPOOL CORP | 4,825 | $435K | 0.2% | — | — | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 9,800 | $427K | 0.2% | — | — | COM | 247361702 |
| — | CORTEVA INC REG SHS | 6,629 | $417K | 0.2% | — | — | COM | 22052l104 |
| PCAR | PACCAR INC | 4,162 | $405K | 0.2% | — | — | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,670 | $401K | 0.2% | — | — | COM | 025537101 |
| — | PAYPAL HLDGS INC | 5,850 | $382K | 0.1% | — | — | COM | 70450y103 |
| — | AGILENT TECHNOLOGIES INC | 3,250 | $380K | 0.1% | — | — | COM | 00846u101 |
| WPM | WHEATON PRECIOUS METAL F | 4,640 | $360K | 0.1% | — | — | COM | 962879102 |
| — | SPDR GOLD SHARES ETF | 1,250 | $360K | 0.1% | — | — | COM | 78463v107 |
| OKE | ONEOK INC NEW | 3,500 | $347K | 0.1% | — | — | COM | 682680103 |
| VMC | VULCAN MATERIALS CO | 1,424 | $332K | 0.1% | — | — | COM | 929160109 |
| CCL | CARNIVAL CORP F | 16,600 | $324K | 0.1% | — | — | COM | 143658300 |
| — | TRUIST FINL CORP | 7,735 | $318K | 0.1% | — | — | COM | 89832q109 |
| DOW | DOW INC REG SHS | 9,000 | $314K | 0.1% | — | — | COM | 260557103 |
| — | BARRICK GOLD | 16,100 | $313K | 0.1% | — | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 8,900 | $305K | 0.1% | — | — | COM | 071813109 |
| FISV | FISERV INC | 1,212 | $268K | 0.1% | — | — | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,268 | $265K | 0.1% | — | — | COM | 502431109 |
| GLW | CORNING INC | 5,650 | $259K | 0.1% | — | — | COM | 219350105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,240 | $247K | 0.1% | — | — | COM | 464287655 |
| PNW | PINNACLE WEST CAP CORP | 2,550 | $243K | 0.1% | — | — | COM | 723484101 |
| CL | COLGATE PALMOLIVE CO | 2,425 | $227K | 0.1% | — | — | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $218K | 0.1% | — | — | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $202K | 0.1% | — | — | COM | 101137107 |
| — | PARAMOUNT GLOBAL | 16,800 | $201K | 0.1% | — | — | COM | 92556h206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,875 | $122K | 0.0% | — | — | COM | 185899101 |