Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 45,973 | $6.029M | 4.0% | $131.14 * | $60.03 | +85.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 24,021 | $5.78M | 3.9% | $240.62 * | $14.43 | +261.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 101,958 | $5.52M | 3.7% | $54.14 * | $26.75 | +62.0% | COM | 842587107 |
| INTC | INTEL CORP | 91,352 | $4.944M | 3.3% | $54.12 * | $17.38 | +176.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 44,564 | $4.902M | 3.3% | $110.00 * | $55.39 | +72.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 23,751 | $4.435M | 3.0% | $186.73 * | $56.31 | +188.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 53,415 | $4.321M | 2.9% | $80.89 * | $45.64 | +40.9% | COM NEW | 26441C204 |
| CSX | CSX CORP | 74,354 | $4.261M | 2.9% | $57.31 * | $6.81 | +159.7% | COM | 126408103 |
| T | AT&T INC | 143,906 | $4.195M | 2.8% | $29.15 * | $12.11 | +21.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,767 | $3.856M | 2.6% | $53.73 * | $27.47 | +40.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,240 | $3.723M | 2.5% | $136.67 * | $47.22 | +156.3% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 29,722 | $3.449M | 2.3% | $116.04 * | $61.70 | +67.2% | COM | 149123101 |
| DE | DEERE & CO | 23,369 | $3.229M | 2.2% | $138.17 * | $68.34 | +87.3% | COM | 244199105 |
| AMGN | AMGEN INC | 14,405 | $2.92M | 2.0% | $202.71 * | $86.70 | +95.8% | COM | 031162100 |
| PEP | PEPSICO INC | 24,218 | $2.909M | 2.0% | $120.12 * | $56.00 | +79.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 17,204 | $2.713M | 1.8% | $157.70 * | $32.07 | +368.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,335 | $2.438M | 1.6% | $182.83 | $110.30 | +65.8% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 34,731 | $2.305M | 1.5% | $66.37 * | $45.07 | +28.6% | COM | 194162103 |
| CME | CME GROUP INC | 12,708 | $2.197M | 1.5% | $172.88 * | $39.70 | +250.3% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 29,716 | $2.153M | 1.4% | $72.45 * | $70.83 | -20.8% | COM | 166764100 |
| BA | BOEING CO | 14,259 | $2.127M | 1.4% | $149.17 | $81.55 | +82.9% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 22,062 | $2.042M | 1.4% | $92.56 * | $102.09 | -17.4% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 14,657 | $2.033M | 1.4% | $138.71 * | $42.15 | +207.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 24,991 | $1.972M | 1.3% | $78.91 * | $29.08 | +145.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 20,168 | $1.816M | 1.2% | $90.04 * | $43.18 | +77.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,809 | $1.814M | 1.2% | $76.19 * | $27.96 | +115.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 13,150 | $1.779M | 1.2% | $135.29 * | $123.34 | -4.8% | COM | 231021106 |
| MRK | MERCK & CO. INC | 22,551 | $1.735M | 1.2% | $76.94 * | $31.66 | +93.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 18,233 | $1.72M | 1.2% | $94.33 | $95.37 | — | COM | 913017109 |
| PFE | PFIZER INC | 52,679 | $1.719M | 1.2% | $32.63 * | $16.58 | +42.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 44,569 | $1.692M | 1.1% | $37.96 * | $54.53 | -46.5% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.676M | 1.1% | $89.27 * | $33.33 | +148.0% | COM | 12503M108 |
| UPS | UNITED PARCEL SERVICE INC | 17,276 | $1.614M | 1.1% | $93.42 * | $57.05 | +30.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 16,335 | $1.578M | 1.1% | $96.60 * | $57.75 | +63.4% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 10,994 | $1.55M | 1.0% | $140.99 * | $66.98 | +85.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,968 | $1.549M | 1.0% | $110.90 * | $117.73 | -29.7% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 71,197 | $1.511M | 1.0% | $21.22 * | $12.77 | +44.4% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 10,405 | $1.479M | 1.0% | $142.14 * | $50.94 | +144.1% | COM | 452308109 |
| KO | COCA COLA CO | 29,046 | $1.286M | 0.9% | $44.27 * | $29.07 | +27.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,241 | $1.093M | 0.7% | $257.72 | $195.57 | +31.8% | TR UNIT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 36,325 | $1.066M | 0.7% | $29.35 * | $17.66 | +30.0% | COM | 205887102 |
| GLW | CORNING INC | 51,853 | $1.065M | 0.7% | $20.54 * | $13.75 | +27.3% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 116,873 | $1.049M | 0.7% | $8.98 * | $6.61 | +7.2% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 3,089 | $1.047M | 0.7% | $338.94 * | $87.80 | +230.1% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 21,224 | $1.035M | 0.7% | $48.77 | $46.83 | — | SHS | G7945M107 |
| — | CEDAR FAIR L P | 56,016 | $1.027M | 0.7% | $18.33 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| EMR | EMERSON ELEC CO | 21,217 | $1.011M | 0.7% | $47.65 * | $40.40 | +3.8% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 25,286 | $943K | 0.6% | $37.29 | $59.97 | -37.8% | COM | 636180101 |
| RY | ROYAL BK CDA | 15,133 | $933K | 0.6% | $61.65 | $66.13 | -6.9% | COM | 780087102 |
| ETN | EATON CORP PLC | 11,117 | $863K | 0.6% | $77.63 * | $47.18 | +49.5% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,053 | $839K | 0.6% | $55.74 * | $30.79 | +43.9% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 22,114 | $838K | 0.6% | $37.89 | $44.54 | — | SPONSORED ADR | 37733W105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,815 | $836K | 0.6% | $219.13 | $160.17 | +36.9% | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 26,783 | $826K | 0.6% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 4,993 | $826K | 0.6% | $165.43 * | $72.27 | +100.4% | COM | 580135101 |
| LOW | LOWES COS INC | 9,092 | $782K | 0.5% | $86.01 * | $33.95 | +128.2% | COM | 548661107 |
| TGT | TARGET CORP | 8,276 | $769K | 0.5% | $92.92 * | $51.50 | +54.9% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 14,813 | $742K | 0.5% | $50.09 * | $23.38 | +85.8% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 23,991 | $739K | 0.5% | $30.80 * | $55.97 | -55.5% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 25,340 | $738K | 0.5% | $29.12 * | $24.73 | -20.1% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 144,986 | $667K | 0.4% | $4.60 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | WELLS FARGO CO NEW | 513 | $653K | 0.4% | $1272.90 | $1313.17 | — | PERP PFD CNV A | 949746804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,840 | $638K | 0.4% | $49.69 | $50.42 | -1.5% | ULTRA SHRT INC | 46641Q837 |
| LW | LAMB WESTON HLDGS INC | 11,071 | $632K | 0.4% | $57.09 * | $29.75 | +74.8% | COM | 513272104 |
| — | ROYAL DUTCH SHELL PLC | 17,939 | $626K | 0.4% | $34.90 | $61.97 | — | SPONS ADR A | 780259206 |
| — | TOTAL S.A. | 16,363 | $609K | 0.4% | $37.22 | $63.60 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 42,445 | $590K | 0.4% | $13.90 * | $22.45 | -56.3% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 3,918 | $572K | 0.4% | $145.99 * | $62.19 | +108.5% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,856 | $570K | 0.4% | $14.30 | $49.66 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 2,361 | $543K | 0.4% | $229.99 * | $146.86 | +39.4% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,374 | $541K | 0.4% | $35.19 * | $34.83 | -14.3% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,383 | $511K | 0.3% | $80.06 * | $31.98 | +103.0% | COM | 025537101 |
| GIS | GENERAL MLS INC | 9,661 | $510K | 0.3% | $52.79 * | $35.61 | +21.6% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 8,013 | $491K | 0.3% | $61.28 * | $11.34 | -10.0% | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 19,882 | $485K | 0.3% | $24.39 | $42.42 | -42.5% | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 60,219 | $478K | 0.3% | $7.94 | $24.36 | — | COM | 369604103 |
| MMM | 3M CO | 3,507 | $478K | 0.3% | $136.30 * | $74.99 | +23.2% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 4,460 | $446K | 0.3% | $100.00 * | $57.46 | +45.6% | COM | 854502101 |
| D | DOMINION ENERGY INC | 6,065 | $438K | 0.3% | $72.22 * | $52.28 | +7.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 8,077 | $433K | 0.3% | $53.61 * | $41.32 | +2.4% | COM | 718546104 |
| LQD | ISHARES TR | 3,503 | $433K | 0.3% | $123.61 | $118.32 | +4.4% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 6,345 | $430K | 0.3% | $67.77 * | $48.44 | +23.2% | COM | 747525103 |
| F | FORD MTR CO DEL | 82,800 | $400K | 0.3% | $4.83 * | $7.72 | -52.6% | COM | 345370860 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $394K | 0.3% | $29.30 * | $24.76 | +7.6% | COM | 81768T108 |
| CM | CANADIAN IMP BK COMM | 6,600 | $382K | 0.3% | $57.88 * | $28.60 | -21.8% | COM | 136069101 |
| NVS | NOVARTIS A G | 4,625 | $381K | 0.3% | $82.38 | $89.79 | -8.2% | SPONSORED ADR | 66987V109 |
| — | DUKE REALTY CORP | 11,550 | $374K | 0.3% | $32.38 | $15.59 | — | COM NEW | 264411505 |
| WFC | WELLS FARGO CO NEW | 12,884 | $370K | 0.2% | $28.72 * | $28.05 | -11.4% | COM | 949746101 |
| PRA | PROASSURANCE CORP | 13,952 | $349K | 0.2% | $25.01 | $49.77 | -49.8% | COM | 74267C106 |
| PPG | PPG INDS INC | 4,168 | $348K | 0.2% | $83.49 * | $75.96 | -1.7% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 3,755 | $339K | 0.2% | $90.28 * | $58.10 | +32.3% | SHS | G5960L103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,964 | $333K | 0.2% | $22.25 | $41.04 | -46.2% | COM | 205306103 |
| HPQ | HP INC | 18,817 | $327K | 0.2% | $17.38 * | $9.12 | +56.2% | COM | 40434L105 |
| — | KELLOGG CO | 5,357 | $322K | 0.2% | $60.11 * | $38.98 | +17.7% | COM | 487836108 |
| IP | INTL PAPER CO | 10,171 | $317K | 0.2% | $31.17 * | $26.01 | -12.3% | COM | 460146103 |
| AAPL | APPLE INC | 1,235 | $314K | 0.2% | $254.25 * | $54.95 | +11.9% | COM | 037833100 |
| EG | EVEREST RE GROUP LTD | 1,500 | $289K | 0.2% | $192.67 * | $220.83 | -22.5% | COM | G3223R108 |
| O | REALTY INCOME CORP | 5,598 | $279K | 0.2% | $49.84 * | $51.29 | -29.3% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,600 | $277K | 0.2% | $173.13 * | $84.16 | +73.1% | COM | 189054109 |
| — | BK OF AMERICA CORP | 215 | $272K | 0.2% | $1265.12 | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WALMART INC | 2,360 | $268K | 0.2% | $113.56 * | $28.34 | +23.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,687 | $257K | 0.2% | $95.65 * | $65.57 | +17.9% | COM | 693475105 |
| EXC | EXELON CORP | 6,972 | $257K | 0.2% | $36.86 * | $15.50 | +37.8% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 3,974 | $251K | 0.2% | $63.16 | $46.18 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 6,371 | $250K | 0.2% | $39.24 * | $28.17 | +16.6% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 11,186 | $244K | 0.2% | $21.81 * | $23.78 | -37.8% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 3,906 | $236K | 0.2% | $60.42 * | $11.00 | -8.5% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 4,480 | $232K | 0.2% | $51.79 * | $25.30 | +2.2% | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 2,969 | $217K | 0.1% | $73.09 * | $57.11 | -4.2% | COM | 718172109 |
| — | CDK GLOBAL INC | 6,213 | $204K | 0.1% | $32.83 | $41.99 | — | COM | 12508E101 |
| DD | DUPONT DE NEMOURS INC | 5,944 | $203K | 0.1% | $34.15 * | $27.24 | -53.2% | COM | 26614N102 |
| DOW | DOW INC | 6,871 | $201K | 0.1% | $29.25 * | $36.37 | -41.5% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,427 | $189K | 0.1% | $9.73 * | $6.50 | +24.7% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $60,000 | 0.0% | $5.22 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RES PARTNER L P | 11,900 | $37,000 | 0.0% | $3.11 | $22.20 | — | UT LTD PART | 01877R108 |