Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | 39,830 | $22.82M | 10.1% | — | — | COM | 149123101 |
| DE | DEERE & CO | 32,085 | $14.94M | 6.6% | — | — | COM | 244199105 |
| LLY | ELI LILLY & CO | 11,930 | $12.82M | 5.6% | — | — | COM | 532457108 |
| — | RTX CORP | 51,644 | $9.472M | 4.2% | — | — | COM | 75513e101 |
| ALL | ALLSTATE CORP DEL COM | 45,375 | $9.445M | 4.2% | — | — | COM | 020002101 |
| MCD | MCDONALDS CORP COM | 30,135 | $9.21M | 4.1% | — | — | COM | 580135101 |
| CMI | CUMMINS INC | 14,600 | $7.453M | 3.3% | — | — | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 14,765 | $7.141M | 3.1% | — | — | COM | 539830109 |
| EMR | EMERSON ELEC CO | 53,125 | $7.051M | 3.1% | — | — | COM | 291011104 |
| JNJ | JOHNSON AND JOHNSON COM | 29,134 | $6.029M | 2.7% | — | — | COM | 478160104 |
| CVX | CHEVRON CORP | 36,229 | $5.522M | 2.4% | — | — | COM | 166764100 |
| — | ABBVIE INC | 24,115 | $5.51M | 2.4% | — | — | COM | 00287y109 |
| IBM | INTL BUSINESS MACHINES CORP I | 18,525 | $5.487M | 2.4% | — | — | COM | 459200101 |
| AXP | AMER EXPRESS COMPANY | 13,275 | $4.911M | 2.2% | — | — | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 33,510 | $4.802M | 2.1% | — | — | COM | 742718109 |
| — | 3M COMPANY | 28,366 | $4.541M | 2.0% | — | — | COM | 88579y101 |
| — | EXXON MOBIL CORP COM | 36,458 | $4.387M | 1.9% | — | — | COM | 30231g102 |
| AAPL | APPLE INC | 15,642 | $4.252M | 1.9% | — | — | COM | 037833100 |
| HSY | HERSHEY COMPANY | 22,775 | $4.145M | 1.8% | — | — | COM | 427866108 |
| KO | COCA COLA COM | 57,009 | $3.986M | 1.8% | — | — | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,768 | $3.266M | 1.4% | — | — | COM | 464287200 |
| — | NVIDIA | 17,225 | $3.212M | 1.4% | — | — | COM | 67066g104 |
| GE | GE AEROSPACE | 9,983 | $3.075M | 1.4% | — | — | COM | 369604301 |
| SO | SOUTHERN CO | 34,550 | $3.013M | 1.3% | — | — | COM | 842587107 |
| — | FEDEX CORP DELAWARE COM | 10,025 | $2.896M | 1.3% | — | — | COM | 31428x106 |
| PFE | PFIZER INC | 113,046 | $2.815M | 1.2% | — | — | COM | 717081103 |
| BA | BOEING CO | 12,731 | $2.764M | 1.2% | — | — | COM | 097023105 |
| ABT | ABBOTT LABS | 20,200 | $2.531M | 1.1% | — | — | COM | 002824100 |
| — | DUKE ENERGY CORP NEW | 21,413 | $2.51M | 1.1% | — | — | COM | 26441c204 |
| — | MERCK AND CO INC SHS | 22,978 | $2.419M | 1.1% | — | — | COM | 58933y105 |
| BAC | BANK OF AMERICA CORP | 39,925 | $2.196M | 1.0% | — | — | COM | 060505104 |
| INTC | INTEL CORP | 54,815 | $2.023M | 0.9% | — | — | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 6,035 | $1.945M | 0.9% | — | — | COM | 46625h100 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 8,650 | $1.857M | 0.8% | — | — | COM | 464288760 |
| DG | DOLLAR GENERAL CORP | 13,895 | $1.845M | 0.8% | — | — | COM | 256677105 |
| — | COSTCO WHSL CORP NEW | 1,910 | $1.647M | 0.7% | — | — | COM | 22160k105 |
| C | CITIGROUP INC | 12,500 | $1.459M | 0.6% | — | — | COM | 172967424 |
| LNC | LINCOLN NATL CORP IND | 31,600 | $1.407M | 0.6% | — | — | COM | 534187109 |
| — | GE VERNOVA INC | 2,139 | $1.398M | 0.6% | — | — | COM | 36828a101 |
| — | CARDINAL HEALTH INC | 6,500 | $1.336M | 0.6% | — | — | COM | 14149y108 |
| — | JOHNSON CONTROLS INT F | 10,005 | $1.198M | 0.5% | — | — | COM | g51502105 |
| SCHW | CHARLES SCHWAB CORP | 11,150 | $1.114M | 0.5% | — | — | COM | 808513105 |
| SLB | SLB LIMITED | 28,400 | $1.09M | 0.5% | — | — | COM | 806857108 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 42,600 | $1.038M | 0.5% | — | — | COM | 808524862 |
| GWW | W W GRAINGER INCORP | 980 | $989K | 0.4% | — | — | COM | 384802104 |
| TXN | TEXAS INSTRUMENTS | 5,445 | $945K | 0.4% | — | — | COM | 882508104 |
| — | METLIFE INC COM | 11,508 | $908K | 0.4% | — | — | COM | 59156r108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,141 | $871K | 0.4% | — | — | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,500 | $862K | 0.4% | — | — | COM | 452308109 |
| WMT | WALMART INC | 7,500 | $836K | 0.4% | — | — | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $817K | 0.4% | — | — | COM | 773903109 |
| — | BAKER HUGHES CO CL A | 17,500 | $797K | 0.4% | — | — | COM | 05722g100 |
| HD | HOME DEPOT INC | 2,000 | $688K | 0.3% | — | — | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 9,800 | $680K | 0.3% | — | — | COM | 247361702 |
| CLX | CLOROX CO | 6,125 | $618K | 0.3% | — | — | COM | 189054109 |
| MSFT | MICROSOFT CORP | 1,239 | $599K | 0.3% | — | — | COM | 594918104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,875 | $596K | 0.3% | — | — | COM | 185899101 |
| HAL | HALLIBURTON COMPANY | 20,760 | $587K | 0.3% | — | — | COM | 406216101 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 3,000 | $575K | 0.3% | — | — | COM | 46137v357 |
| DIS | DISNEY (WALT) CO COM STK | 5,030 | $572K | 0.3% | — | — | COM | 254687106 |
| LOW | LOWES COS INC | 2,250 | $543K | 0.2% | — | — | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $535K | 0.2% | — | — | COM | 620076307 |
| CCL | CARNIVAL CORP F | 16,600 | $507K | 0.2% | — | — | COM | 143658300 |
| EBAY | EBAY INC | 5,800 | $505K | 0.2% | — | — | COM | 278642103 |
| — | QNITY ELECTRONICS INC REG SH | 6,146 | $502K | 0.2% | — | — | COM | 74743l100 |
| GLW | CORNING INC | 5,650 | $495K | 0.2% | — | — | COM | 219350105 |
| GT | GOODYEAR TIRE RUBBER | 54,100 | $474K | 0.2% | — | — | COM | 382550101 |
| — | DUPONT DE NEMOURS INC | 11,545 | $464K | 0.2% | — | — | COM | 26614n102 |
| — | CISCO SYSTEMS INC COM | 6,000 | $462K | 0.2% | — | — | COM | 17275r102 |
| PCAR | PACCAR INC | 4,162 | $456K | 0.2% | — | — | COM | 693718108 |
| — | GLOBE LIFE INC | 3,150 | $441K | 0.2% | — | — | COM | 37959e102 |
| VMC | VULCAN MATERIALS CO | 1,424 | $406K | 0.2% | — | — | COM | 929160109 |
| — | ALTRIA GROUP INC | 6,900 | $398K | 0.2% | — | — | COM | 02209s103 |
| — | ENBRIDGE INC F | 8,071 | $386K | 0.2% | — | — | COM | 29250n105 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $377K | 0.2% | — | — | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 4,825 | $348K | 0.2% | — | — | COM | 963320106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,240 | $305K | 0.1% | — | — | COM | 464287655 |
| — | PAYPAL HLDGS INC | 5,150 | $301K | 0.1% | — | — | COM | 70450y103 |
| — | KINDER MORGAN INC DEL | 10,678 | $294K | 0.1% | — | — | COM | 49456b101 |
| — | CONOCOPHILLIPS | 3,132 | $293K | 0.1% | — | — | COM | 20825c104 |
| PEP | PEPSICO INC | 2,000 | $287K | 0.1% | — | — | COM | 713448108 |
| — | CORTEVA INC REG SHS | 4,266 | $286K | 0.1% | — | — | COM | 22052l104 |
| WY | WEYERHAEUSER CO | 11,200 | $265K | 0.1% | — | — | COM | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 900 | $264K | 0.1% | — | — | COM | 502431109 |
| — | AGILENT TECHNOLOGIES INC | 1,925 | $262K | 0.1% | — | — | COM | 00846u101 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 7,150 | $248K | 0.1% | — | — | COM | 055622104 |
| — | AT&T INC | 9,901 | $246K | 0.1% | — | — | COM | 00206r102 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $242K | 0.1% | — | — | COM | 666807102 |
| — | VERIZON COMMUNICATIONS I | 5,442 | $222K | 0.1% | — | — | COM | 92343v104 |
| PSX | PHILLIPS 66 SHS | 1,573 | $203K | 0.1% | — | — | COM | 718546104 |