Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 101,270 | $6.255M | 3.3% | $61.77 * | $26.75 | +81.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 46,067 | $5.96M | 3.2% | $129.38 * | $60.03 | +80.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 24,291 | $5.659M | 3.0% | $232.97 * | $14.43 | +246.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 24,171 | $5.608M | 3.0% | $232.01 * | $56.31 | +254.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 45,061 | $5.605M | 3.0% | $124.39 * | $55.39 | +92.1% | COM | 742718109 |
| BA | BOEING CO | 14,434 | $5.492M | 2.9% | $380.49 | $81.55 | +361.1% | COM | 097023105 |
| T | AT&T INC | 144,033 | $5.45M | 2.9% | $37.84 * | $12.11 | +51.7% | COM | 00206R102 |
| CSX | CSX CORP | 75,554 | $5.233M | 2.8% | $69.26 * | $6.81 | +211.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 52,988 | $5.08M | 2.7% | $95.87 * | $45.64 | +63.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 93,502 | $4.818M | 2.5% | $51.53 * | $17.38 | +160.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,490 | $4.437M | 2.3% | $161.40 * | $47.22 | +199.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,517 | $4.377M | 2.3% | $60.36 * | $27.47 | +54.4% | COM | 92343V104 |
| DE | DEERE & CO | 23,643 | $3.989M | 2.1% | $168.72 * | $68.34 | +126.4% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 30,539 | $3.857M | 2.0% | $126.30 * | $61.70 | +79.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 31,158 | $3.695M | 2.0% | $118.59 * | $70.83 | +26.9% | COM | 166764100 |
| — | CEDAR FAIR L P | 59,016 | $3.444M | 1.8% | $58.36 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| PEP | PEPSICO INC | 24,218 | $3.32M | 1.8% | $137.09 * | $56.00 | +102.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 43,470 | $3.069M | 1.6% | $70.60 * | $54.88 | -3.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,435 | $2.795M | 1.5% | $208.04 | $110.30 | +88.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 14,430 | $2.792M | 1.5% | $193.49 * | $86.70 | +84.3% | COM | 031162100 |
| CME | CME GROUP INC | 12,708 | $2.686M | 1.4% | $211.36 * | $39.70 | +319.7% | COM | 12572Q105 |
| — | WASTE MGMT INC DEL | 23,262 | $2.675M | 1.4% | $114.99 | $114.99 | — | COM | 94106l109 |
| CL | COLGATE PALMOLIVE CO | 35,081 | $2.579M | 1.4% | $73.52 * | $45.07 | +40.7% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 18,483 | $2.523M | 1.3% | $136.50 | $95.37 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 20,993 | $2.47M | 1.3% | $117.66 * | $43.18 | +129.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,204 | $2.392M | 1.3% | $139.04 * | $32.07 | +310.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 25,791 | $2.158M | 1.1% | $83.67 * | $29.08 | +157.8% | COM | 002824100 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $2.157M | 1.1% | $114.89 * | $33.33 | +217.4% | COM | 12503M108 |
| CMI | CUMMINS INC | 13,210 | $2.149M | 1.1% | $162.68 * | $123.34 | +12.8% | COM | 231021106 |
| DIS | DISNEY WALT CO | 16,051 | $2.091M | 1.1% | $130.27 * | $56.88 | +122.5% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 17,376 | $2.082M | 1.1% | $119.82 * | $57.05 | +64.1% | CL B | 911312106 |
| BAC | BANK AMER CORP | 70,121 | $2.046M | 1.1% | $29.18 * | $12.36 | +102.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,818 | $2.01M | 1.1% | $145.46 * | $118.16 | -10.2% | COM | 459200101 |
| ET | ENERGY TRANSFER LP | 147,625 | $1.931M | 1.0% | $13.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 22,551 | $1.898M | 1.0% | $84.16 * | $31.66 | +108.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 52,662 | $1.892M | 1.0% | $35.93 * | $16.58 | +53.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 24,434 | $1.851M | 1.0% | $75.76 * | $27.96 | +108.1% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 115,380 | $1.825M | 1.0% | $15.82 * | $6.54 | +87.3% | COM | 7591EP100 |
| UNP | UNION PACIFIC CORP | 10,994 | $1.781M | 0.9% | $162.00 * | $66.98 | +110.5% | COM | 907818108 |
| LLY | LILLY ELI & CO | 14,657 | $1.639M | 0.9% | $111.82 * | $42.15 | +145.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 10,405 | $1.628M | 0.9% | $156.46 * | $50.94 | +165.2% | COM | 452308109 |
| KO | COCA COLA CO | 29,146 | $1.587M | 0.8% | $54.45 * | $29.07 | +54.6% | COM | 191216100 |
| GLW | CORNING INC | 52,603 | $1.5M | 0.8% | $28.52 * | $13.75 | +74.1% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 21,317 | $1.425M | 0.8% | $66.85 * | $40.40 | +43.8% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 24,491 | $1.396M | 0.7% | $57.00 * | $55.97 | -18.9% | COM | 20825C104 |
| — | BB&T CORP | 23,613 | $1.26M | 0.7% | $53.36 | $33.89 | — | COM | 054937107 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,333 | $1.244M | 0.7% | $81.13 | $66.13 | +22.7% | COM | 780087102 |
| NFG | NATIONAL FUEL GAS CO N J | 26,316 | $1.235M | 0.7% | $46.93 | $59.97 | -21.8% | COM | 636180101 |
| SPY | SPDR S&P 500 ETF TR | 4,079 | $1.211M | 0.6% | $296.89 | $189.29 | +56.8% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,089 | $1.205M | 0.6% | $390.09 * | $87.80 | +275.3% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 21,224 | $1.142M | 0.6% | $53.81 | $46.83 | — | SHS | G7945M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,856 | $1.139M | 0.6% | $28.58 | $49.66 | — | COM | 293792107 |
| CAG | CONAGRA BRANDS INC | 36,964 | $1.134M | 0.6% | $30.68 * | $17.66 | +34.1% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 18,843 | $1.109M | 0.6% | $58.85 | $61.97 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 53,274 | $1.098M | 0.6% | $20.61 * | $22.45 | -36.8% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 4,968 | $1.066M | 0.6% | $214.57 * | $72.27 | +156.9% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,835 | $1.033M | 0.5% | $269.36 | $160.17 | +68.1% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 8,892 | $978K | 0.5% | $109.99 * | $32.51 | +201.7% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 22,164 | $946K | 0.5% | $42.68 | $44.54 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 11,117 | $924K | 0.5% | $83.12 * | $47.18 | +57.3% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 26,330 | $924K | 0.5% | $35.09 * | $24.73 | -6.3% | COM | 29250N105 |
| — | TOTAL S A | 16,977 | $882K | 0.5% | $51.95 | $63.60 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 8,126 | $868K | 0.5% | $106.82 * | $50.70 | +78.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 8,377 | $858K | 0.5% | $102.42 * | $41.32 | +92.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 15,113 | $836K | 0.4% | $55.32 * | $23.38 | +102.9% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 11,246 | $829K | 0.4% | $73.72 * | $23.78 | +105.0% | COM | 682680103 |
| LW | LAMB WESTON HLDGS INC | 11,307 | $822K | 0.4% | $72.70 * | $29.75 | +121.5% | COM | 513272104 |
| F | FORD MTR CO DEL | 85,100 | $779K | 0.4% | $9.15 * | $7.72 | -13.0% | COM | 345370860 |
| BP | BP PLC | 20,282 | $770K | 0.4% | $37.96 | $42.42 | -10.4% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,617 | $741K | 0.4% | $50.69 * | $30.37 | +30.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 4,018 | $722K | 0.4% | $179.69 * | $62.19 | +154.1% | COM | 655844108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,031 | $707K | 0.4% | $50.39 | $50.41 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 13,791 | $696K | 0.4% | $50.47 * | $28.05 | +52.6% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 4,460 | $644K | 0.3% | $144.39 * | $57.46 | +108.3% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 72,092 | $644K | 0.3% | $8.93 | $24.36 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,574 | $640K | 0.3% | $41.09 * | $34.83 | -1.6% | COM | 039483102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,014 | $633K | 0.3% | $22.60 | $41.04 | -45.8% | COM | 205306103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,383 | $598K | 0.3% | $93.69 * | $31.98 | +134.4% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 2,361 | $597K | 0.3% | $252.86 * | $146.86 | +52.5% | COM | 075887109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,100 | $586K | 0.3% | $82.54 * | $28.60 | +8.0% | COM | 136069101 |
| MMM | 3M CO | 3,507 | $577K | 0.3% | $164.53 * | $74.99 | +45.7% | COM | 88579Y101 |
| PRA | PROASSURANCE CORP | 13,990 | $563K | 0.3% | $40.24 | $49.77 | -19.1% | COM | 74267C106 |
| GIS | GENERAL MLS INC | 9,861 | $544K | 0.3% | $55.17 * | $35.61 | +24.7% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 6,959 | $496K | 0.3% | $71.27 * | $27.24 | -3.2% | COM | 26614N102 |
| PPG | PPG INDS INC | 4,168 | $494K | 0.3% | $118.52 * | $75.96 | +38.2% | COM | 693506107 |
| QCOM | QUALCOMM INC | 6,345 | $484K | 0.3% | $76.28 * | $48.44 | +36.8% | COM | 747525103 |
| D | DOMINION ENERGY INC | 5,909 | $478K | 0.3% | $80.89 * | $51.99 | +18.7% | COM | 25746U109 |
| LQD | ISHARES TR | 3,583 | $457K | 0.2% | $127.55 | $118.32 | +7.7% | IBOXX INV CP ETF | 464287242 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $446K | 0.2% | $33.17 * | $24.76 | +20.4% | COM | 81768T108 |
| SCHX | SCHWAB STRATEGIC TR | 6,091 | $432K | 0.2% | $70.92 * | $11.05 | +6.9% | US LRG CAP ETF | 808524201 |
| IP | INTL PAPER CO | 10,271 | $430K | 0.2% | $41.87 * | $26.01 | +15.0% | COM | 460146103 |
| O | REALTY INCOME CORP | 5,598 | $429K | 0.2% | $76.63 * | $51.29 | +6.6% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 3,897 | $423K | 0.2% | $108.55 * | $58.10 | +57.7% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 4,825 | $419K | 0.2% | $86.84 | $89.79 | -3.2% | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 4,474 | $417K | 0.2% | $93.21 | $46.18 | — | REG SHS | H84989104 |
| — | DUKE REALTY CORP | 11,900 | $404K | 0.2% | $33.95 | $15.59 | — | COM NEW | 264411505 |
| EG | EVEREST RE GROUP LTD | 1,500 | $399K | 0.2% | $266.00 * | $220.83 | +5.8% | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 2,787 | $390K | 0.2% | $139.94 * | $65.57 | +69.9% | COM | 693475105 |
| DOW | DOW INC | 7,683 | $366K | 0.2% | $47.64 * | $36.37 | -7.4% | COM | 260557103 |
| HPQ | HP INC | 18,917 | $358K | 0.2% | $18.92 * | $9.12 | +67.2% | COM | 40434L105 |
| EXC | EXELON CORP | 7,224 | $349K | 0.2% | $48.31 * | $15.50 | +78.0% | COM | 30161N101 |
| — | KELLOGG CO | 5,357 | $344K | 0.2% | $64.22 * | $38.98 | +23.8% | COM | 487836108 |
| — | WELLS FARGO CO NEW | 225 | $342K | 0.2% | $1520.00 | $1364.71 | — | PERP PFD CNV A | 949746804 |
| — | CDK GLOBAL INC | 6,877 | $331K | 0.2% | $48.13 | $41.99 | — | COM | 12508E101 |
| — | BANK AMER CORP | 215 | $322K | 0.2% | $1497.67 | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 6,221 | $307K | 0.2% | $49.35 * | $27.97 | +45.5% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,827 | $301K | 0.2% | $15.18 * | $6.50 | +91.3% | COM | 42824C109 |
| — | RAYTHEON CO | 1,496 | $294K | 0.2% | $196.52 | $108.31 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 4,118 | $283K | 0.1% | $68.72 | $45.00 | — | COM | 867914103 |
| SCHB | SCHWAB STRATEGIC TR | 3,906 | $277K | 0.1% | $70.92 * | $11.00 | +7.6% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 2,333 | $277K | 0.1% | $118.73 * | $28.34 | +27.7% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,768 | $272K | 0.1% | $153.85 | $154.54 | -0.4% | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,167 | $269K | 0.1% | $124.13 * | $46.01 | +143.2% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP | 4,300 | $257K | 0.1% | $59.77 * | $32.38 | +34.6% | COM | 958102105 |
| CLX | CLOROX CO DEL | 1,600 | $243K | 0.1% | $151.88 * | $84.16 | +49.7% | COM | 189054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $239K | 0.1% | $20.78 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| BNS | BANK N S HALIFAX | 4,150 | $236K | 0.1% | $56.87 * | $35.94 | +13.5% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 3,079 | $234K | 0.1% | $76.00 * | $56.72 | -2.7% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,535 | $232K | 0.1% | $151.14 | $139.52 | +8.2% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $227K | 0.1% | $28.01 | $27.08 | +3.4% | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 3,714 | $226K | 0.1% | $60.85 * | $37.02 | +35.0% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 5,123 | $225K | 0.1% | $43.92 * | $37.01 | +4.1% | SHS | G51502105 |
| GL | GLOBE LIFE INC | 2,303 | $221K | 0.1% | $95.96 * | $86.06 | +5.5% | COM | 37959E102 |
| AAPL | APPLE INC | 987 | $221K | 0.1% | $223.91 * | $50.22 | +7.3% | COM | 037833100 |
| CTVA | CORTEVA INC | 7,427 | $208K | 0.1% | $28.01 * | $25.02 | +3.4% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 4,010 | $203K | 0.1% | $50.62 * | $25.28 | +0.1% | SHT TM US TRES | 808524862 |
| ARLP | ALLIANCE RES PARTNER L P | 11,900 | $190K | 0.1% | $15.97 | $22.20 | — | UT LTD PART | 01877R108 |
| SAN | BANCO SANTANDER SA | 31,059 | $125K | 0.1% | $4.02 | $9.86 | -59.2% | ADR | 05964H105 |