Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $263K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | 38,575 | $41,079 | 15.6% | — | — | COM | 149123101 |
| DE | DEERE & CO | 31,262 | $19,830 | 7.5% | — | — | COM | 244199105 |
| LLY | ELI LILLY & CO | 9,985 | $11,976 | 4.6% | — | — | COM | 532457108 |
| ALL | ALLSTATE CORP DEL COM | 45,375 | $10,797 | 4.1% | — | — | COM | 020002101 |
| CMI | CUMMINS INC | 13,820 | $9,857 | 3.7% | — | — | COM | 231021106 |
| — | RTX CORP | 51,644 | $9,798 | 3.7% | — | — | COM | 75513e101 |
| MCD | MCDONALDS CORP COM | 29,935 | $8,092 | 3.1% | — | — | COM | 580135101 |
| EMR | EMERSON ELEC CO | 52,675 | $7,540 | 2.9% | — | — | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 14,765 | $7,522 | 2.9% | — | — | COM | 539830109 |
| JNJ | JOHNSON AND JOHNSON COM | 28,709 | $7,291 | 2.8% | — | — | COM | 478160104 |
| CVX | CHEVRON CORP | 35,629 | $5,906 | 2.2% | — | — | COM | 166764100 |
| — | ABBVIE INC | 23,240 | $5,848 | 2.2% | — | — | COM | 00287y109 |
| IBM | INTL BUSINESS MACHINES CORP I | 18,525 | $5,209 | 2.0% | — | — | COM | 459200101 |
| — | EXXONMOBIL HLDGS CORP | 36,162 | $4,944 | 1.9% | — | — | COM | 30233q108 |
| PG | PROCTER & GAMBLE CO | 33,510 | $4,914 | 1.9% | — | — | COM | 742718109 |
| KO | COCA COLA COM | 57,009 | $4,633 | 1.8% | — | — | COM | 191216100 |
| — | 3M COMPANY | 28,366 | $4,593 | 1.7% | — | — | COM | 88579y101 |
| AAPL | APPLE INC | 15,642 | $4,526 | 1.7% | — | — | COM | 037833100 |
| AXP | AMER EXPRESS COMPANY | 12,225 | $4,135 | 1.6% | — | — | COM | 025816109 |
| INTC | INTEL CORP | 28,815 | $4,023 | 1.5% | — | — | COM | 458140100 |
| HSY | HERSHEY COMPANY | 21,975 | $3,856 | 1.5% | — | — | COM | 427866108 |
| GE | GE AEROSPACE | 9,921 | $3,708 | 1.4% | — | — | COM | 369604301 |
| IVV | ISHARES CORE S&P 500 ETF | 4,768 | $3,571 | 1.4% | — | — | COM | 464287200 |
| — | NVIDIA | 17,625 | $3,527 | 1.3% | — | — | COM | 67066g104 |
| SO | SOUTHERN CO | 34,450 | $3,297 | 1.3% | — | — | COM | 842587107 |
| — | FEDEX CORP DELAWARE COM | 9,875 | $3,092 | 1.2% | — | — | COM | 31428x106 |
| — | MERCK AND CO INC SHS | 22,128 | $2,843 | 1.1% | — | — | COM | 58933y105 |
| BA | BOEING CO | 12,731 | $2,756 | 1.0% | — | — | COM | 097023105 |
| PFE | PFIZER INC | 112,751 | $2,715 | 1.0% | — | — | COM | 717081103 |
| — | DUKE ENERGY CORP NEW | 21,413 | $2,710 | 1.0% | — | — | COM | 26441c204 |
| — | GE VERNOVA INC | 2,124 | $2,495 | 0.9% | — | — | COM | 36828a101 |
| BAC | BANK OF AMERICA CORP | 39,925 | $2,275 | 0.9% | — | — | COM | 060505104 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 8,650 | $2,097 | 0.8% | — | — | COM | 464288760 |
| — | JPMORGAN CHASE & CO | 6,035 | $1,975 | 0.8% | — | — | COM | 46625h100 |
| ABT | ABBOTT LABS | 20,200 | $1,833 | 0.7% | — | — | COM | 002824100 |
| — | COSTCO WHSL CORP NEW | 1,910 | $1,787 | 0.7% | — | — | COM | 22160k105 |
| C | CITIGROUP INC | 12,500 | $1,750 | 0.7% | — | — | COM | 172967424 |
| TXN | TEXAS INSTRUMENTS | 5,445 | $1,623 | 0.6% | — | — | COM | 882508104 |
| DG | DOLLAR GENERAL CORP | 13,895 | $1,599 | 0.6% | — | — | COM | 256677105 |
| — | CARDINAL HEALTH INC | 6,300 | $1,497 | 0.6% | — | — | COM | 14149y108 |
| — | JOHNSON CONTROLS INT F | 10,005 | $1,462 | 0.6% | — | — | COM | g51502105 |
| GLW | CORNING INC | 5,650 | $1,443 | 0.5% | — | — | COM | 219350105 |
| GWW | W W GRAINGER INCORP | 980 | $1,333 | 0.5% | — | — | COM | 384802104 |
| SLB | SLB LIMITED | 28,100 | $1,306 | 0.5% | — | — | COM | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $1,040 | 0.4% | — | — | COM | 773903109 |
| SCHW | CHARLES SCHWAB CORP | 11,150 | $1,029 | 0.4% | — | — | COM | 808513105 |
| — | QNITY ELECTRONICS INC REG SH | 6,146 | $1,004 | 0.4% | — | — | COM | 74743l100 |
| — | METLIFE INC COM | 11,508 | $974 | 0.4% | — | — | COM | 59156r108 |
| — | BAKER HUGHES CO CL A | 17,500 | $971 | 0.4% | — | — | COM | 05722g100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,500 | $947 | 0.4% | — | — | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,941 | $919 | 0.3% | — | — | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 9,800 | $918 | 0.3% | — | — | COM | 247361702 |
| FDXF | FEDEX FREIGHT HLDG CO INC RE | 4,937 | $745 | 0.3% | — | — | COM | 314352105 |
| HD | HOME DEPOT INC | 2,000 | $705 | 0.3% | — | — | COM | 437076102 |
| — | CISCO SYSTEMS INC COM | 6,000 | $705 | 0.3% | — | — | COM | 17275r102 |
| HAL | HALLIBURTON COMPANY | 20,260 | $688 | 0.3% | — | — | COM | 406216101 |
| EBAY | EBAY INC | 5,800 | $648 | 0.2% | — | — | COM | 278642103 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 3,000 | $638 | 0.2% | — | — | COM | 46137v357 |
| CLX | CLOROX CO | 6,125 | $585 | 0.2% | — | — | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $580 | 0.2% | — | — | COM | 620076307 |
| MSFT | MICROSOFT CORP | 1,539 | $574 | 0.2% | — | — | COM | 594918104 |
| — | GLOBE LIFE INC | 3,150 | $563 | 0.2% | — | — | COM | 37959e102 |
| PCAR | PACCAR INC | 4,162 | $500 | 0.2% | — | — | COM | 693718108 |
| — | ALTRIA GROUP INC | 6,900 | $496 | 0.2% | — | — | COM | 02209s103 |
| LOW | LOWES COS INC | 2,250 | $496 | 0.2% | — | — | COM | 548661107 |
| — | DUPONT DE NEMOURS INC REG SH | 3,643 | $494 | 0.2% | — | — | COM | 26614n201 |
| WMT | WALMART INC | 4,200 | $476 | 0.2% | — | — | COM | 931142103 |
| — | CARNIVAL CORP LTD F | 16,600 | $474 | 0.2% | — | — | COM | g2004j103 |
| DIS | DISNEY (WALT) CO COM STK | 4,830 | $465 | 0.2% | — | — | COM | 254687106 |
| — | ENBRIDGE INC F | 8,071 | $438 | 0.2% | — | — | COM | 29250n105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,875 | $421 | 0.2% | — | — | COM | 185899101 |
| VMC | VULCAN MATERIALS CO | 1,424 | $420 | 0.2% | — | — | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $420 | 0.2% | — | — | COM | 209115104 |
| — | CORTEVA INC REG SHS | 4,266 | $361 | 0.1% | — | — | COM | 22052l104 |
| GT | GOODYEAR TIRE RUBBER | 54,100 | $357 | 0.1% | — | — | COM | 382550101 |
| — | KINDER MORGAN INC DEL | 10,678 | $341 | 0.1% | — | — | COM | 49456b101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,090 | $327 | 0.1% | — | — | COM | 464287655 |
| — | CONOCOPHILLIPS | 3,132 | $326 | 0.1% | — | — | COM | 20825c104 |
| PEP | PEPSICO INC | 2,000 | $271 | 0.1% | — | — | COM | 713448108 |
| WY | WEYERHAEUSER CO | 11,200 | $268 | 0.1% | — | — | COM | 962166104 |
| PSX | PHILLIPS 66 SHS | 1,573 | $266 | 0.1% | — | — | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 900 | $262 | 0.1% | — | — | COM | 502431109 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 6,950 | $257 | 0.1% | — | — | COM | 055622104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 10,300 | $249 | 0.1% | — | — | COM | 808524862 |
| — | VERIZON COMMUNICATIONS I | 5,442 | $230 | 0.1% | — | — | COM | 92343v104 |
| — | AGILENT TECHNOLOGIES INC | 1,725 | $229 | 0.1% | — | — | COM | 00846u101 |
| — | PAYPAL HLDGS INC | 5,150 | $222 | 0.1% | — | — | COM | 70450y103 |
| FLR | FLUOR CORPORATION NEW | 4,225 | $221 | 0.1% | — | — | COM | 343412102 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $216 | 0.1% | — | — | COM | 666807102 |
| — | AT&T INC | 9,901 | $205 | 0.1% | — | — | COM | 00206r102 |