Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 27, 2026
Total Value: $237M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARNIVAL CORP LTD F | 16,600 | $430K | 0.2% | $25.90 | — | — | g2004j103 |
| DOW | DOW INC REG SHS | 6,451 | $269K | 0.1% | $29.05 | 0.0% | — | 260557103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA | 17,425 (+1.2%) | $3.039M (-5.4%) | 1.3% | $129.23 | — | — | 67066g104 |
| MSFT | MICROSOFT CORP | 1,339 (+8.1%) | $496K (-17.2%) | 0.2% | $279.00 | +55.8% | — | 594918104 |
| WHR | WHIRLPOOL CORP | 4,975 (+3.1%) | $268K (-23.0%) | 0.1% | $133.94 | -37.8% | — | 963320106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 31,600 | $1.407M | 0.6% | $23.49 | +74.0% | — | 534187109 |
| CCL | CARNIVAL CORP F | 16,600 | $507K | 0.2% | $9.17 | +238.3% | — | 143658300 |
| — | AGILENT TECHNOLOGIES INC | 1,925 | $262K | 0.1% | $120.25 | — | — | 00846u101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | 39,123 (-1.8%) | $27.72M (+21.5%) | 11.7% | $65.01 | +952.8% | — | 149123101 |
| LLY | ELI LILLY & CO | 10,430 (-12.6%) | $9.593M (-25.2%) | 4.0% | $138.52 | +655.9% | — | 532457108 |
| DE | DEERE & CO | 31,485 (-1.9%) | $17.74M (+18.7%) | 7.5% | $68.04 | +710.3% | — | 244199105 |
| AXP | AMER EXPRESS COMPANY | 12,650 (-4.7%) | $3.826M (-22.1%) | 1.6% | $68.04 | +423.5% | — | 025816109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 20,600 (-51.6%) | $500K (-51.8%) | 0.2% | $24.06 | — | — | 808524862 |
| HSY | HERSHEY COMPANY | 22,375 (-1.8%) | $4.652M (+12.2%) | 2.0% | $70.37 | +191.0% | — | 427866108 |
| — | ABBVIE INC | 23,240 (-3.6%) | $5.054M (-8.3%) | 2.1% | $197.48 | — | — | 00287y109 |
| SLB | SLB LIMITED | 28,100 (-1.1%) | $1.444M (+32.5%) | 0.6% | $48.99 | -1.4% | — | 806857108 |
| WMT | WALMART INC | 4,200 (-44.0%) | $522K (-37.5%) | 0.2% | $73.31 | +66.5% | — | 931142103 |
| CMI | CUMMINS INC | 14,150 (-3.1%) | $7.613M (+2.2%) | 3.2% | $85.24 | +575.2% | — | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,941 (-1.2%) | $967K (+11.1%) | 0.4% | $32.39 | +77.3% | — | 110122108 |
| — | DUPONT DE NEMOURS INC | 10,945 (-5.2%) | $501K (+7.9%) | 0.2% | $73.06 | — | — | 26614n102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,090 (-12.1%) | $270K (-11.5%) | 0.1% | $165.13 | — | — | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 36,229 | $7.496M | 3.2% | $76.53 | +124.6% | — | 166764100 |
| — | EXXON MOBIL CORP COM | 36,460 | $6.186M | 2.6% | $117.22 | — | — | 30231g102 |
| LMT | LOCKHEED MARTIN CORP | 14,765 | $8.924M | 3.8% | $147.25 | +308.1% | — | 539830109 |
| JNJ | JOHNSON AND JOHNSON COM | 29,134 | $7.122M | 3.0% | $70.95 | +221.2% | — | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP I | 18,525 | $4.49M | 1.9% | $114.74 | +147.5% | — | 459200101 |
| — | FEDEX CORP DELAWARE COM | 10,025 | $3.571M | 1.5% | $281.33 | — | — | 31428x106 |
| — | RTX CORP | 51,644 | $9.962M | 4.2% | $123.27 | — | — | 75513e101 |
| — | GE VERNOVA INC | 2,139 | $1.867M | 0.8% | $337.22 | — | — | 36828a101 |
| ABT | ABBOTT LABS | 20,200 | $2.074M | 0.9% | $33.84 | +241.0% | — | 002824100 |
| — | 3M COMPANY | 28,366 | $4.12M | 1.7% | $136.70 | — | — | 88579y101 |
| INTC | INTEL CORP | 54,815 | $2.419M | 1.0% | $19.27 | +140.9% | — | 458140100 |
| PFE | PFIZER INC | 113,046 | $3.174M | 1.3% | $19.99 | +31.0% | — | 717081103 |
| KO | COCA COLA COM | 57,009 | $4.336M | 1.8% | $30.92 | +141.8% | — | 191216100 |
| — | MERCK AND CO INC SHS | 22,978 | $2.764M | 1.2% | $79.16 | — | — | 58933y105 |
| SO | SOUTHERN CO | 34,550 | $3.335M | 1.4% | $30.58 | +192.8% | — | 842587107 |
| — | DUKE ENERGY CORP NEW | 21,413 | $2.804M | 1.2% | $75.26 | — | — | 26441c204 |
| AAPL | APPLE INC | 15,642 | $3.97M | 1.7% | $118.32 | +122.1% | — | 037833100 |
| GLW | CORNING INC | 5,650 | $768K | 0.3% | $33.68 | +231.6% | — | 219350105 |
| — | BAKER HUGHES CO CL A | 17,500 | $1.068M | 0.5% | $43.95 | — | — | 05722g100 |
| — | COSTCO WHSL CORP NEW | 1,910 | $1.903M | 0.8% | $114.03 | — | — | 22160k105 |
| BAC | BANK OF AMERICA CORP | 39,925 | $1.946M | 0.8% | $15.02 | +257.2% | — | 060505104 |
| GE | GE AEROSPACE | 9,983 | $2.833M | 1.2% | $65.81 | +383.5% | — | 369604301 |
| BA | BOEING CO | 12,731 | $2.534M | 1.1% | $205.85 | +15.9% | — | 097023105 |
| HAL | HALLIBURTON COMPANY | 20,760 | $809K | 0.3% | $31.55 | +6.3% | — | 406216101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,875 | $379K | 0.2% | $12.26 | +4.8% | — | 185899101 |
| — | QNITY ELECTRONICS INC REG SH | 6,146 | $709K | 0.3% | $81.65 | — | — | 74743l100 |
| DG | DOLLAR GENERAL CORP | 13,895 | $1.65M | 0.7% | $78.63 | +87.8% | — | 256677105 |
| — | JPMORGAN CHASE & CO | 6,035 | $1.775M | 0.7% | $133.91 | — | — | 46625h100 |
| MCD | MCDONALDS CORP COM | 30,135 | $9.366M | 4.0% | $81.71 | +288.2% | — | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,768 | $3.115M | 1.3% | $258.40 | — | — | 464287200 |
| — | CONOCOPHILLIPS | 3,132 | $413K | 0.2% | $65.28 | — | — | 20825c104 |
| GT | GOODYEAR TIRE RUBBER | 54,100 | $359K | 0.2% | $13.14 | -29.2% | — | 382550101 |
| TXN | TEXAS INSTRUMENTS | 5,445 | $1.057M | 0.4% | $47.31 | +336.0% | — | 882508104 |
| — | JOHNSON CONTROLS INT F | 10,005 | $1.31M | 0.6% | $77.61 | — | — | g51502105 |
| — | METLIFE INC COM | 11,508 | $814K | 0.3% | $47.46 | — | — | 59156r108 |
| EMR | EMERSON ELEC CO | 53,125 | $6.96M | 2.9% | $43.84 | +238.7% | — | 291011104 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 7,150 | $336K | 0.1% | $37.94 | — | — | 055622104 |
| DIS | DISNEY (WALT) CO COM STK | 5,030 | $485K | 0.2% | $61.78 | +77.1% | — | 254687106 |
| PSX | PHILLIPS 66 SHS | 1,573 | $287K | 0.1% | $74.83 | +96.6% | — | 718546104 |
| GWW | W W GRAINGER INCORP | 980 | $1.069M | 0.5% | $195.92 | +458.7% | — | 384802104 |
| — | CORTEVA INC REG SHS | 4,266 | $357K | 0.2% | $29.56 | — | — | 22052l104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $606K | 0.3% | $136.41 | +204.9% | — | 620076307 |
| — | PAYPAL HLDGS INC | 5,150 | $233K | 0.1% | $242.89 | — | — | 70450y103 |
| SCHW | CHARLES SCHWAB CORP | 11,150 | $1.048M | 0.4% | $19.37 | +417.0% | — | 808513105 |
| — | KINDER MORGAN INC DEL | 10,678 | $358K | 0.2% | $27.40 | — | — | 49456b101 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $754K | 0.3% | $95.82 | +328.2% | — | 773903109 |
| — | ALTRIA GROUP INC | 6,900 | $455K | 0.2% | $60.02 | — | — | 02209s103 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $430K | 0.2% | $36.96 | +185.0% | — | 209115104 |
| — | VERIZON COMMUNICATIONS I | 5,442 | $273K | 0.1% | $45.36 | — | — | 92343v104 |
| — | ENBRIDGE INC F | 8,071 | $437K | 0.2% | $34.08 | — | — | 29250n105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,500 | $911K | 0.4% | $57.38 | +376.2% | — | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $290K | 0.1% | $470.02 | +43.3% | — | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 900 | $311K | 0.1% | $186.80 | +83.7% | — | 502431109 |
| — | AT&T INC | 9,901 | $287K | 0.1% | $33.90 | — | — | 00206r102 |
| C | CITIGROUP INC | 12,500 | $1.418M | 0.6% | $43.17 | +169.1% | — | 172967424 |
| — | CARDINAL HEALTH INC | 6,500 | $1.374M | 0.6% | $57.96 | — | — | 14149y108 |
| PG | PROCTER & GAMBLE CO | 33,510 | $4.84M | 2.0% | $62.00 | +144.8% | — | 742718109 |
| ALL | ALLSTATE CORP DEL COM | 45,375 | $9.408M | 4.0% | $41.42 | +390.0% | — | 020002101 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 8,650 | $1.892M | 0.8% | $166.87 | — | — | 464288760 |
| HD | HOME DEPOT INC | 2,000 | $658K | 0.3% | $104.62 | +260.3% | — | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 9,800 | $652K | 0.3% | $32.24 | +116.6% | — | 247361702 |
| PCAR | PACCAR INC | 4,162 | $481K | 0.2% | $46.81 | +162.8% | — | 693718108 |
| PEP | PEPSICO INC | 2,000 | $311K | 0.1% | $61.39 | +152.1% | — | 713448108 |
| EBAY | EBAY INC | 5,800 | $528K | 0.2% | $30.92 | +188.9% | — | 278642103 |
| VMC | VULCAN MATERIALS CO | 1,424 | $388K | 0.2% | $122.46 | +150.5% | — | 929160109 |
| CLX | CLOROX CO | 6,125 | $635K | 0.3% | $65.69 | +74.2% | — | 189054109 |
| LOW | LOWES COS INC | 2,250 | $532K | 0.2% | $88.67 | +206.2% | — | 548661107 |
| WY | WEYERHAEUSER CO | 11,200 | $274K | 0.1% | $20.08 | +18.5% | — | 962166104 |
| — | CISCO SYSTEMS INC COM | 6,000 | $466K | 0.2% | $59.20 | — | — | 17275r102 |
| — | GLOBE LIFE INC | 3,150 | $438K | 0.2% | $131.72 | — | — | 37959e102 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 3,000 | $576K | 0.2% | $169.37 | — | — | 46137v357 |