Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 46,882 | $6.53M | 3.5% | $139.29 * | $60.03 | +93.2% | COM | 478160104 |
| CSX | CSX CORP | 76,404 | $5.911M | 3.1% | $77.37 * | $6.81 | +247.0% | COM | 126408103 |
| SO | SOUTHERN CO | 101,859 | $5.63M | 3.0% | $55.27 * | $26.75 | +60.6% | COM | 842587107 |
| BA | BOEING CO | 14,484 | $5.273M | 2.8% | $364.06 | $81.55 | +338.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 24,321 | $5.058M | 2.7% | $207.97 * | $56.31 | +215.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 24,391 | $4.997M | 2.7% | $204.87 * | $14.43 | +202.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 45,361 | $4.974M | 2.6% | $109.65 * | $55.39 | +68.3% | COM | 742718109 |
| T | AT&T INC | 144,533 | $4.844M | 2.6% | $33.51 * | $12.11 | +31.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 53,081 | $4.684M | 2.5% | $88.24 * | $45.64 | +49.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,640 | $4.57M | 2.4% | $165.34 * | $47.22 | +204.9% | COM | 053015103 |
| INTC | INTEL CORP | 93,902 | $4.495M | 2.4% | $47.87 * | $17.38 | +140.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 33,681 | $4.192M | 2.2% | $124.46 * | $70.83 | +31.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 30,656 | $4.178M | 2.2% | $136.29 * | $61.70 | +92.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 72,567 | $4.146M | 2.2% | $57.13 * | $27.47 | +44.6% | COM | 92343V104 |
| DE | DEERE & CO | 23,943 | $3.968M | 2.1% | $165.73 * | $68.34 | +121.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 49,193 | $3.77M | 2.0% | $76.64 * | $54.88 | +3.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 24,218 | $3.176M | 1.7% | $131.14 * | $56.00 | +92.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,435 | $2.864M | 1.5% | $213.17 | $110.30 | +93.3% | CL B NEW | 084670702 |
| — | CEDAR FAIR L P | 59,416 | $2.833M | 1.5% | $47.68 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| WM | WASTE MGMT INC DEL | 24,112 | $2.782M | 1.5% | $115.38 * | $30.91 | +235.6% | COM | 94106L109 |
| AMGN | AMGEN INC | 14,480 | $2.669M | 1.4% | $184.32 * | $86.70 | +74.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 22,763 | $2.545M | 1.4% | $111.80 * | $43.18 | +116.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 35,238 | $2.526M | 1.3% | $71.68 * | $45.07 | +36.4% | COM | 194162103 |
| CME | CME GROUP INC | 12,708 | $2.467M | 1.3% | $194.13 * | $39.70 | +284.2% | COM | 12572Q105 |
| PFE | PFIZER INC | 56,039 | $2.427M | 1.3% | $43.31 * | $16.58 | +83.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 18,633 | $2.426M | 1.3% | $130.20 | $95.37 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 17,204 | $2.304M | 1.2% | $133.92 * | $32.07 | +294.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 27,031 | $2.274M | 1.2% | $84.13 * | $29.08 | +158.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 16,180 | $2.26M | 1.2% | $139.68 * | $56.88 | +137.0% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 13,160 | $2.255M | 1.2% | $171.35 * | $123.34 | +17.7% | COM | 231021106 |
| UNP | UNION PACIFIC CORP | 13,044 | $2.205M | 1.2% | $169.04 * | $66.98 | +118.5% | COM | 907818108 |
| ET | ENERGY TRANSFER LP | 149,521 | $2.105M | 1.1% | $14.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMER CORP | 71,538 | $2.074M | 1.1% | $28.99 * | $12.36 | +100.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 23,301 | $1.953M | 1.0% | $83.82 * | $31.66 | +106.2% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.946M | 1.0% | $103.65 * | $33.33 | +185.4% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,068 | $1.94M | 1.0% | $137.90 * | $118.16 | -15.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 25,624 | $1.863M | 1.0% | $72.71 * | $27.96 | +96.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 17,576 | $1.815M | 1.0% | $103.27 * | $57.05 | +40.2% | CL B | 911312106 |
| GLW | CORNING INC | 53,303 | $1.771M | 0.9% | $33.23 * | $13.75 | +101.4% | COM | 219350105 |
| RF | REGIONS FINL CORP NEW | 116,019 | $1.733M | 0.9% | $14.94 * | $6.54 | +75.0% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 28,091 | $1.714M | 0.9% | $61.02 * | $55.97 | -13.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 24,563 | $1.638M | 0.9% | $66.69 * | $40.40 | +42.2% | COM | 291011104 |
| LLY | LILLY ELI & CO | 14,657 | $1.624M | 0.9% | $110.80 * | $42.15 | +141.8% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 10,405 | $1.569M | 0.8% | $150.79 * | $50.94 | +153.8% | COM | 452308109 |
| KO | COCA COLA CO | 29,146 | $1.484M | 0.8% | $50.92 * | $29.07 | +43.6% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO N J | 25,506 | $1.345M | 0.7% | $52.73 | $60.33 | -12.6% | COM | 636180101 |
| — | ROYAL DUTCH SHELL PLC | 19,043 | $1.239M | 0.7% | $65.06 | $61.97 | — | SPONS ADR A | 780259206 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,333 | $1.217M | 0.6% | $79.37 | $66.13 | +20.1% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 57,459 | $1.199M | 0.6% | $20.87 * | $22.45 | -36.8% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 4,079 | $1.196M | 0.6% | $293.21 | $189.29 | +54.8% | TR UNIT | 78462F103 |
| — | BB&T CORP | 23,913 | $1.175M | 0.6% | $49.14 | $33.89 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,456 | $1.168M | 0.6% | $28.87 | $49.66 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 3,089 | $1.123M | 0.6% | $363.55 * | $87.80 | +247.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 5,064 | $1.052M | 0.6% | $207.74 * | $72.27 | +147.2% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,835 | $1.019M | 0.5% | $265.71 | $160.17 | +66.0% | UT SER 1 | 78467X109 |
| — | SEAGATE TECHNOLOGY PLC | 21,224 | $1M | 0.5% | $47.12 | $46.83 | — | SHS | G7945M107 |
| CAG | CONAGRA BRANDS INC | 37,464 | $993K | 0.5% | $26.51 * | $17.66 | +15.0% | COM | 205887102 |
| TGT | TARGET CORP | 11,416 | $988K | 0.5% | $86.55 * | $50.70 | +43.8% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 26,777 | $966K | 0.5% | $36.08 * | $24.73 | -5.2% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 10,327 | $966K | 0.5% | $93.54 * | $41.32 | +73.8% | COM | 718546104 |
| — | TOTAL S A | 16,977 | $947K | 0.5% | $55.78 | $63.60 | — | SPONSORED ADS | 89151E109 |
| ETN | EATON CORP PLC | 11,117 | $926K | 0.5% | $83.30 * | $47.18 | +56.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 8,892 | $897K | 0.5% | $100.88 * | $32.51 | +175.4% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 22,264 | $891K | 0.5% | $40.02 | $44.54 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 85,100 | $870K | 0.5% | $10.22 * | $7.72 | -4.2% | COM | 345370860 |
| BP | BP PLC | 20,282 | $846K | 0.4% | $41.71 | $42.42 | -1.7% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 15,213 | $820K | 0.4% | $53.90 * | $23.38 | +96.7% | CL A | 609207105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,079 | $808K | 0.4% | $27.79 | $41.04 | -33.6% | COM | 205306103 |
| NSC | NORFOLK SOUTHERN CORP | 4,018 | $801K | 0.4% | $199.35 * | $62.19 | +180.5% | COM | 655844108 |
| OKE | ONEOK INC NEW | 11,246 | $773K | 0.4% | $68.74 * | $23.78 | +89.0% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 73,442 | $771K | 0.4% | $10.50 | $24.36 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,717 | $758K | 0.4% | $45.34 * | $30.37 | +15.9% | COM | 110122108 |
| LW | LAMB WESTON HLDGS INC | 11,456 | $725K | 0.4% | $63.29 * | $29.75 | +92.4% | COM | 513272104 |
| DD | DUPONT DE NEMOURS INC | 9,567 | $718K | 0.4% | $75.05 * | $27.24 | +1.5% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 13,861 | $656K | 0.3% | $47.33 * | $28.05 | +41.6% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 4,460 | $645K | 0.3% | $144.62 * | $57.46 | +107.5% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,674 | $640K | 0.3% | $40.83 * | $34.83 | -3.2% | COM | 039483102 |
| MMM | 3M CO | 3,507 | $608K | 0.3% | $173.37 * | $74.99 | +52.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,361 | $595K | 0.3% | $252.01 * | $146.86 | +51.5% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,383 | $562K | 0.3% | $88.05 * | $31.98 | +118.6% | COM | 025537101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,100 | $558K | 0.3% | $78.59 * | $28.60 | +1.4% | COM | 136069101 |
| GIS | GENERAL MLS INC | 9,761 | $513K | 0.3% | $52.56 * | $35.53 | +18.0% | COM | 370334104 |
| PRA | PROASSURANCE CORP | 13,990 | $505K | 0.3% | $36.10 | $49.77 | -27.4% | COM | 74267C106 |
| D | DOMINION ENERGY INC | 6,409 | $496K | 0.3% | $77.39 * | $51.99 | +11.9% | COM | 25746U109 |
| PPG | PPG INDS INC | 4,168 | $486K | 0.3% | $116.60 * | $75.96 | +35.5% | COM | 693506107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,640 | $485K | 0.3% | $50.31 | $50.38 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 6,345 | $482K | 0.3% | $75.97 * | $48.44 | +35.3% | COM | 747525103 |
| DOW | DOW INC | 9,495 | $468K | 0.2% | $49.29 * | $36.37 | -5.7% | COM | 260557103 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $461K | 0.2% | $34.29 * | $24.76 | +23.9% | COM | 81768T108 |
| IP | INTL PAPER CO | 10,606 | $459K | 0.2% | $43.28 * | $26.01 | +17.7% | COM | 460146103 |
| LQD | ISHARES TR | 3,583 | $446K | 0.2% | $124.48 | $118.32 | +5.1% | IBOXX INV CP ETF | 464287242 |
| — | TE CONNECTIVITY LTD | 4,474 | $429K | 0.2% | $95.89 | $46.18 | — | REG SHS | H84989104 |
| HPQ | HP INC | 19,017 | $396K | 0.2% | $20.82 * | $9.12 | +82.2% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,837 | $389K | 0.2% | $137.12 * | $65.57 | +65.1% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 3,897 | $379K | 0.2% | $97.25 * | $58.10 | +39.9% | SHS | G5960L103 |
| — | DUKE REALTY CORP | 11,900 | $376K | 0.2% | $31.60 | $15.59 | — | COM NEW | 264411505 |
| SCHX | SCHWAB STRATEGIC TR | 5,249 | $368K | 0.2% | $70.11 * | $10.94 | +7.0% | US LRG CAP ETF | 808524201 |
| — | WELLS FARGO CO NEW | 255 | $348K | 0.2% | $1364.71 | $1364.71 | — | PERP PFD CNV A | 949746804 |
| EXC | EXELON CORP | 7,224 | $346K | 0.2% | $47.90 * | $15.50 | +75.2% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 6,221 | $340K | 0.2% | $54.65 * | $27.97 | +60.1% | COM | 17275R102 |
| — | CDK GLOBAL INC | 6,877 | $340K | 0.2% | $49.44 | $41.99 | — | COM | 12508E101 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $326K | 0.2% | $47.72 | $34.98 | — | CL A LTD VT SH | 112585104 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $307K | 0.2% | $133.30 * | $64.31 | +65.1% | COM | 494368103 |
| — | SANDERSON FARMS INC | 2,250 | $307K | 0.2% | $136.44 | $161.33 | — | COM | 800013104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,927 | $298K | 0.2% | $14.95 * | $6.50 | +87.1% | COM | 42824C109 |
| — | BANK AMER CORP | 215 | $295K | 0.2% | $1372.09 | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| — | KELLOGG CO | 5,357 | $287K | 0.2% | $53.57 * | $38.98 | +2.1% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,242 | $286K | 0.2% | $127.56 * | $46.01 | +148.5% | COM | 11133T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $280K | 0.1% | $24.35 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| CTVA | CORTEVA INC | 9,482 | $280K | 0.1% | $29.53 * | $25.02 | +8.7% | COM | 22052L104 |
| VB | VANGUARD INDEX FDS | 1,768 | $277K | 0.1% | $156.67 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 3,906 | $275K | 0.1% | $70.40 * | $11.00 | +6.8% | US BRD MKT ETF | 808524102 |
| — | SUNTRUST BKS INC | 4,218 | $265K | 0.1% | $62.83 | $45.00 | — | COM | 867914103 |
| — | RAYTHEON CO | 1,496 | $260K | 0.1% | $173.80 | $108.31 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 2,333 | $258K | 0.1% | $110.59 * | $28.34 | +18.3% | COM | 931142103 |
| SBR | SABINE ROYALTY TR | 5,107 | $247K | 0.1% | $48.36 | $46.60 | — | UNIT BEN INT | 785688102 |
| CLX | CLOROX CO DEL | 1,600 | $245K | 0.1% | $153.13 * | $84.16 | +49.9% | COM | 189054109 |
| — | TORCHMARK CORP | 2,627 | $235K | 0.1% | $89.46 | $82.22 | — | COM | 891027104 |
| VTI | VANGUARD INDEX FDS | 1,535 | $231K | 0.1% | $150.49 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| BNS | BANK N S HALIFAX | 4,150 | $225K | 0.1% | $54.22 * | $35.94 | +7.2% | COM | 064149107 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $224K | 0.1% | $27.64 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,078 | $223K | 0.1% | $54.68 | $75.96 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 3,814 | $213K | 0.1% | $55.85 * | $37.02 | +22.8% | COM | 56585A102 |
| TECH | BIO TECHNE CORP | 1,000 | $209K | 0.1% | $209.00 * | $30.48 | +66.1% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO | 6,588 | $204K | 0.1% | $30.97 * | $47.99 | -52.7% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP | 4,300 | $204K | 0.1% | $47.44 * | $32.38 | +7.3% | COM | 958102105 |
| ARLP | ALLIANCE RES PARTNER L P | 11,900 | $202K | 0.1% | $16.97 | $22.20 | — | UT LTD PART | 01877R108 |
| SAN | BANCO SANTANDER SA | 33,311 | $153K | 0.1% | $4.59 | $9.86 | -53.5% | ADR | 05964H105 |