Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 47,182 | $6.595M | 3.5% | $139.78 * | $60.03 | +92.6% | COM | 478160104 |
| CSX | CSX CORP | 77,904 | $5.828M | 3.1% | $74.81 * | $6.81 | +234.4% | COM | 126408103 |
| BA | BOEING CO | 14,919 | $5.69M | 3.0% | $381.39 * | $81.55 | +356.8% | COM | 097023105 |
| SO | SOUTHERN CO | 102,831 | $5.314M | 2.8% | $51.68 * | $26.75 | +48.4% | COM | 842587107 |
| INTC | INTEL CORP | 94,152 | $5.056M | 2.7% | $53.70 * | $17.38 | +167.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 53,444 | $4.81M | 2.6% | $90.00 * | $45.64 | +50.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 45,956 | $4.782M | 2.6% | $104.06 * | $55.39 | +58.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 24,721 | $4.743M | 2.5% | $191.86 * | $56.31 | +189.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 24,391 | $4.715M | 2.5% | $193.31 * | $14.43 | +183.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,135 | $4.495M | 2.4% | $159.77 * | $47.22 | +193.2% | COM | 053015103 |
| T | AT&T INC | 140,122 | $4.394M | 2.4% | $31.36 * | $12.01 | +21.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 73,392 | $4.34M | 2.3% | $59.13 * | $27.47 | +48.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 30,926 | $4.19M | 2.2% | $135.48 * | $61.70 | +89.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 33,856 | $4.171M | 2.2% | $123.20 * | $70.83 | +29.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 49,493 | $3.999M | 2.1% | $80.80 * | $54.88 | +7.5% | COM | 30231G102 |
| DE | DEERE & CO | 24,443 | $3.906M | 2.1% | $159.80 * | $68.34 | +112.5% | COM | 244199105 |
| — | CEDAR FAIR L P | 60,216 | $3.168M | 1.7% | $52.61 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| PEP | PEPSICO INC | 24,418 | $2.992M | 1.6% | $122.53 * | $56.00 | +78.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,435 | $2.699M | 1.4% | $200.89 | $110.30 | +82.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,925 | $2.645M | 1.4% | $189.95 * | $84.33 | +83.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 24,762 | $2.573M | 1.4% | $103.91 * | $30.91 | +200.9% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 35,938 | $2.463M | 1.3% | $68.53 * | $45.07 | +29.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 18,833 | $2.427M | 1.3% | $128.87 | $95.37 | — | COM | 913017109 |
| PFE | PFIZER INC | 56,164 | $2.386M | 1.3% | $42.48 * | $16.58 | +77.9% | COM | 717081103 |
| ET | ENERGY TRANSFER LP | 152,849 | $2.35M | 1.3% | $15.37 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 22,863 | $2.314M | 1.2% | $101.21 * | $43.18 | +94.2% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 13,244 | $2.215M | 1.2% | $167.25 * | $66.98 | +114.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 27,331 | $2.185M | 1.2% | $79.95 * | $29.08 | +144.4% | COM | 002824100 |
| CME | CME GROUP INC | 12,708 | $2.091M | 1.1% | $164.54 * | $39.70 | +224.5% | COM CL A | 12572Q105 |
| ABBV | ABBVIE INC | 25,924 | $2.089M | 1.1% | $80.58 * | $27.96 | +115.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 17,304 | $2.041M | 1.1% | $117.95 * | $32.07 | +245.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,268 | $2.013M | 1.1% | $141.08 * | $118.16 | -14.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 17,826 | $1.992M | 1.1% | $111.75 * | $57.05 | +50.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 23,301 | $1.938M | 1.0% | $83.17 * | $31.66 | +103.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 14,707 | $1.909M | 1.0% | $129.80 * | $42.15 | +181.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 28,416 | $1.896M | 1.0% | $66.72 * | $55.97 | -5.9% | COM | 20825C104 |
| BAC | BANK AMER CORP | 66,562 | $1.837M | 1.0% | $27.60 * | $11.46 | +104.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,280 | $1.808M | 1.0% | $111.06 * | $56.88 | +88.4% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 11,410 | $1.801M | 1.0% | $157.84 * | $121.06 | +9.8% | COM | 231021106 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.792M | 1.0% | $95.45 * | $33.33 | +162.1% | COM | 12503M108 |
| GLW | CORNING INC | 53,503 | $1.771M | 0.9% | $33.10 * | $13.75 | +99.2% | COM | 219350105 |
| RF | REGIONS FINL CORP NEW | 123,588 | $1.749M | 0.9% | $14.15 * | $6.54 | +64.1% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 24,663 | $1.688M | 0.9% | $68.44 * | $40.40 | +44.9% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 25,706 | $1.567M | 0.8% | $60.96 | $60.33 | +1.0% | COM | 636180101 |
| — | DOWDUPONT INC | 29,248 | $1.559M | 0.8% | $53.30 | $69.24 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 10,605 | $1.522M | 0.8% | $143.52 * | $50.94 | +139.9% | COM | 452308109 |
| KO | COCA COLA CO | 29,647 | $1.389M | 0.7% | $46.85 * | $29.07 | +31.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,456 | $1.206M | 0.6% | $29.09 | $49.66 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 19,245 | $1.204M | 0.6% | $62.56 | $61.97 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 59,126 | $1.183M | 0.6% | $20.01 * | $22.45 | -40.1% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,513 | $1.172M | 0.6% | $75.55 | $66.13 | +14.2% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 4,079 | $1.153M | 0.6% | $282.67 | $189.29 | +49.2% | TR UNIT | 78462F103 |
| — | BB&T CORP | 24,063 | $1.12M | 0.6% | $46.54 | $33.89 | — | COM | 054937107 |
| CAG | CONAGRA BRANDS INC | 37,764 | $1.048M | 0.6% | $27.75 * | $17.66 | +19.5% | COM | 205887102 |
| — | SEAGATE TECHNOLOGY PLC | 21,424 | $1.026M | 0.5% | $47.89 | $46.83 | — | SHS | G7945M107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,935 | $1.02M | 0.5% | $259.21 | $160.17 | +61.8% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 10,527 | $1.002M | 0.5% | $95.18 * | $41.32 | +75.0% | COM | 718546104 |
| LOW | LOWES COS INC | 9,092 | $996K | 0.5% | $109.55 * | $32.51 | +197.4% | COM | 548661107 |
| ENB | ENBRIDGE INC | 26,875 | $974K | 0.5% | $36.24 * | $24.73 | -6.2% | COM | 29250N105 |
| — | TOTAL S A | 17,277 | $961K | 0.5% | $55.62 | $63.60 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 5,048 | $959K | 0.5% | $189.98 * | $72.27 | +124.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,189 | $957K | 0.5% | $300.09 * | $87.80 | +185.3% | COM | 539830109 |
| ETN | EATON CORP PLC | 11,117 | $895K | 0.5% | $80.51 * | $47.18 | +49.8% | SHS | G29183103 |
| BP | BP PLC | 20,482 | $895K | 0.5% | $43.70 | $42.42 | +3.1% | SPONSORED ADR | 055622104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,779 | $884K | 0.5% | $29.69 * | $41.04 | -29.3% | COM | 205306103 |
| — | GLAXOSMITHKLINE PLC | 20,991 | $877K | 0.5% | $41.78 | $44.82 | — | SPONSORED ADR | 37733W105 |
| LW | LAMB WESTON HLDGS INC | 11,681 | $876K | 0.5% | $74.99 * | $29.75 | +126.9% | COM | 513272104 |
| TGT | TARGET CORP | 10,891 | $875K | 0.5% | $80.34 * | $49.88 | +34.2% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,397 | $830K | 0.4% | $47.71 * | $30.37 | +20.8% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 79,474 | $794K | 0.4% | $9.99 | $24.36 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 11,246 | $786K | 0.4% | $69.89 * | $23.78 | +89.5% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 15,463 | $772K | 0.4% | $49.93 * | $23.38 | +81.3% | CL A | 609207105 |
| F | FORD MTR CO DEL | 87,600 | $769K | 0.4% | $8.78 * | $7.72 | -19.1% | COM | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 4,018 | $751K | 0.4% | $186.91 * | $62.19 | +161.9% | COM | 655844108 |
| MMM | 3M CO | 3,507 | $729K | 0.4% | $207.87 * | $74.99 | +81.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 14,061 | $679K | 0.4% | $48.29 * | $28.05 | +43.2% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 4,560 | $620K | 0.3% | $135.96 * | $57.46 | +94.4% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,274 | $616K | 0.3% | $43.16 * | $34.90 | +1.3% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 2,361 | $590K | 0.3% | $249.89 * | $146.86 | +49.6% | COM | 075887109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,300 | $578K | 0.3% | $79.18 * | $28.60 | +0.7% | COM | 136069101 |
| D | DOMINION ENERGY INC | 6,976 | $535K | 0.3% | $76.69 * | $51.99 | +9.7% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,383 | $534K | 0.3% | $83.66 * | $31.98 | +106.3% | COM | 025537101 |
| GIS | GENERAL MLS INC | 10,061 | $520K | 0.3% | $51.68 * | $35.53 | +15.2% | COM | 370334104 |
| IP | INTL PAPER CO | 10,706 | $495K | 0.3% | $46.24 * | $26.01 | +24.2% | COM | 460146103 |
| PRA | PROASSURANCE CORP | 13,990 | $484K | 0.3% | $34.60 | $49.77 | -30.5% | COM | 74267C106 |
| NVS | NOVARTIS A G | 4,925 | $473K | 0.3% | $96.04 | $73.48 | +30.8% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 4,168 | $470K | 0.3% | $112.76 * | $75.96 | +30.5% | COM | 693506107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $454K | 0.2% | $33.76 * | $24.76 | +21.5% | COM | 81768T108 |
| LQD | ISHARES TR | 3,583 | $427K | 0.2% | $119.17 | $118.32 | +0.6% | IBOXX INV CP ETF | 464287242 |
| — | CDK GLOBAL INC | 7,073 | $416K | 0.2% | $58.82 | $41.99 | — | COM | 12508E101 |
| O | REALTY INCOME CORP | 5,598 | $412K | 0.2% | $73.60 * | $28.00 | +83.7% | COM | 756109104 |
| HPQ | HP INC | 19,587 | $381K | 0.2% | $19.45 * | $9.12 | +68.9% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 4,051 | $369K | 0.2% | $91.09 * | $58.10 | +30.8% | SHS | G5960L103 |
| EXC | EXELON CORP | 7,324 | $367K | 0.2% | $50.11 * | $15.50 | +81.9% | COM | 30161N101 |
| — | DUKE REALTY CORP | 11,900 | $364K | 0.2% | $30.59 | $15.59 | — | COM NEW | 264411505 |
| — | TE CONNECTIVITY LTD | 4,474 | $362K | 0.2% | $80.91 | $46.18 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 6,345 | $361K | 0.2% | $56.90 * | $48.44 | +0.5% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 2,837 | $348K | 0.2% | $122.66 * | $65.57 | +46.4% | COM | 693475105 |
| CSCO | CISCO SYS INC | 6,221 | $336K | 0.2% | $54.01 * | $27.97 | +57.0% | COM | 17275R102 |
| TECH | BIO TECHNE CORP | 1,650 | $328K | 0.2% | $198.79 * | $30.48 | +57.9% | COM | 09073M104 |
| EG | EVEREST RE GROUP LTD | 1,500 | $324K | 0.2% | $216.00 * | $192.26 | -2.5% | COM | G3223R108 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $318K | 0.2% | $46.55 | $34.98 | — | CL A LTD VT SH | 112585104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,197 | $312K | 0.2% | $15.45 * | $6.50 | +91.6% | COM | 42824C109 |
| SCHX | SCHWAB STRATEGIC TR | 4,585 | $310K | 0.2% | $67.61 * | $10.86 | +3.8% | US LRG CAP ETF | 808524201 |
| — | KELLOGG CO | 5,357 | $307K | 0.2% | $57.31 * | $38.98 | +8.1% | COM | 487836108 |
| — | SANDERSON FARMS INC | 2,250 | $297K | 0.2% | $132.00 | $161.33 | — | COM | 800013104 |
| — | BANK AMER CORP | 225 | $293K | 0.2% | $1302.22 | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $285K | 0.2% | $123.75 * | $64.31 | +52.3% | COM | 494368103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $282K | 0.2% | $24.52 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| — | RAYTHEON CO | 1,496 | $272K | 0.1% | $181.82 | $108.31 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 3,906 | $266K | 0.1% | $68.10 * | $11.00 | +3.1% | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,078 | $258K | 0.1% | $63.27 | $75.96 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 1,600 | $257K | 0.1% | $160.63 * | $84.16 | +56.1% | COM | 189054109 |
| — | SUNTRUST BKS INC | 4,294 | $255K | 0.1% | $59.39 | $45.00 | — | COM | 867914103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,386 | $248K | 0.1% | $103.94 * | $46.01 | +101.1% | COM | 11133T103 |
| ARLP | ALLIANCE RES PARTNER L P | 11,900 | $242K | 0.1% | $20.34 | $22.20 | — | UT LTD PART | 01877R108 |
| KHC | KRAFT HEINZ CO | 7,337 | $239K | 0.1% | $32.57 * | $47.99 | -51.0% | COM | 500754106 |
| SBR | SABINE ROYALTY TR | 5,107 | $238K | 0.1% | $46.60 | $46.60 | — | UNIT BEN INT | 785688102 |
| WMT | WALMART INC | 2,433 | $237K | 0.1% | $97.41 * | $28.34 | +3.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,814 | $229K | 0.1% | $60.04 * | $37.02 | +30.2% | COM | 56585A102 |
| BNS | BANK N S HALIFAX | 4,250 | $226K | 0.1% | $53.18 * | $35.94 | +2.5% | COM | 064149107 |
| VTI | VANGUARD INDEX FDS | 1,535 | $222K | 0.1% | $144.63 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| — | TORCHMARK CORP | 2,627 | $216K | 0.1% | $82.22 | $82.22 | — | COM | 891027104 |
| WDC | WESTERN DIGITAL CORP | 4,400 | $212K | 0.1% | $48.18 * | $32.38 | +7.3% | COM | 958102105 |
| SAN | BANCO SANTANDER SA | 35,224 | $163K | 0.1% | $4.63 | $9.86 | -53.0% | ADR | 05964H105 |