Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 43,373 | $6.099M | 3.8% | $140.62 * | $60.03 | +100.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 23,301 | $5.837M | 3.6% | $250.50 * | $56.31 | +289.7% | COM | 437076102 |
| INTC | INTEL CORP | 86,202 | $5.158M | 3.2% | $59.84 * | $17.38 | +206.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 21,167 | $5.083M | 3.1% | $240.14 * | $14.43 | +262.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 42,114 | $5.035M | 3.1% | $119.56 * | $55.39 | +88.2% | COM | 742718109 |
| SO | SOUTHERN CO | 96,539 | $5.005M | 3.1% | $51.84 * | $26.75 | +57.0% | COM | 842587107 |
| CSX | CSX CORP | 70,279 | $4.902M | 3.0% | $69.75 * | $6.81 | +217.2% | COM | 126408103 |
| T | AT&T INC | 141,748 | $4.285M | 2.6% | $30.23 * | $12.11 | +28.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 50,510 | $4.036M | 2.5% | $79.90 * | $45.64 | +40.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 70,317 | $3.876M | 2.4% | $55.12 * | $27.47 | +45.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,547 | $3.654M | 2.3% | $148.86 * | $47.22 | +180.8% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 27,872 | $3.525M | 2.2% | $126.47 * | $61.70 | +83.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 17,004 | $3.46M | 2.1% | $203.48 * | $32.07 | +505.9% | COM | 594918104 |
| DE | DEERE & CO | 21,319 | $3.351M | 2.1% | $157.18 * | $68.34 | +114.1% | COM | 244199105 |
| AMGN | AMGEN INC | 13,705 | $3.232M | 2.0% | $235.83 * | $86.70 | +129.3% | COM | 031162100 |
| PEP | PEPSICO INC | 22,217 | $2.939M | 1.8% | $132.29 * | $56.00 | +99.6% | COM | 713448108 |
| BA | BOEING CO | 14,307 | $2.622M | 1.6% | $183.27 | $81.55 | +124.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 29,186 | $2.604M | 1.6% | $89.22 * | $70.83 | -1.0% | COM | 166764100 |
| CMI | CUMMINS INC | 13,975 | $2.421M | 1.5% | $173.24 * | $124.27 | +22.0% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,513 | $2.412M | 1.5% | $178.49 | $111.26 | +60.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 31,329 | $2.295M | 1.4% | $73.25 * | $45.07 | +42.9% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 20,562 | $2.177M | 1.3% | $105.87 * | $102.09 | -5.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 21,884 | $2.149M | 1.3% | $98.20 * | $27.96 | +181.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 12,991 | $2.133M | 1.3% | $164.19 * | $42.15 | +266.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 22,964 | $2.1M | 1.3% | $91.45 * | $29.08 | +185.2% | COM | 002824100 |
| CME | CME GROUP INC | 12,708 | $2.066M | 1.3% | $162.57 * | $39.70 | +230.8% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 43,220 | $1.933M | 1.2% | $44.72 * | $54.53 | -35.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 10,894 | $1.842M | 1.1% | $169.08 * | $66.98 | +123.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 16,176 | $1.798M | 1.1% | $111.15 * | $57.05 | +56.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 19,025 | $1.789M | 1.1% | $94.03 * | $43.18 | +87.7% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.751M | 1.1% | $93.27 * | $33.33 | +160.1% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 9,805 | $1.714M | 1.1% | $174.81 * | $50.94 | +202.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 15,198 | $1.695M | 1.0% | $111.53 * | $57.75 | +88.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 51,392 | $1.681M | 1.0% | $32.71 * | $16.58 | +43.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 69,960 | $1.661M | 1.0% | $23.74 * | $12.77 | +62.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,668 | $1.651M | 1.0% | $120.79 * | $117.73 | -22.4% | COM | 459200101 |
| MRK | MERCK & CO. INC | 20,983 | $1.622M | 1.0% | $77.30 * | $31.66 | +95.9% | COM | 58933Y105 |
| — | CEDAR FAIR L P | 53,016 | $1.458M | 0.9% | $27.50 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,746 | $1.401M | 0.9% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| GLW | CORNING INC | 49,771 | $1.289M | 0.8% | $25.90 * | $13.75 | +62.1% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $1.285M | 0.8% | $308.45 | $195.57 | +57.7% | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 114,107 | $1.269M | 0.8% | $11.12 * | $6.61 | +34.5% | COM | 7591EP100 |
| KO | COCA COLA CO | 28,273 | $1.264M | 0.8% | $44.71 * | $29.07 | +30.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 20,017 | $1.242M | 0.8% | $62.05 * | $40.40 | +36.5% | COM | 291011104 |
| LOW | LOWES COS INC | 9,092 | $1.228M | 0.8% | $135.06 * | $33.95 | +260.3% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 33,675 | $1.184M | 0.7% | $35.16 * | $17.66 | +56.8% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 2,939 | $1.073M | 0.7% | $365.09 * | $87.80 | +257.6% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,840 | $1.007M | 0.6% | $50.76 | $50.40 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 8,326 | $998K | 0.6% | $119.87 * | $51.50 | +100.9% | COM | 87612E106 |
| RY | ROYAL BK CDA | 14,633 | $992K | 0.6% | $67.79 | $66.13 | +2.5% | COM | 780087102 |
| — | SEAGATE TECHNOLOGY PLC | 20,424 | $988K | 0.6% | $48.37 | $46.83 | — | SHS | G7945M107 |
| COP | CONOCOPHILLIPS | 23,241 | $976K | 0.6% | $41.99 * | $55.97 | -38.7% | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO N J | 23,136 | $970K | 0.6% | $41.93 | $59.97 | -30.1% | COM | 636180101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $954K | 0.6% | $257.84 | $160.17 | +61.0% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 10,717 | $938K | 0.6% | $87.52 * | $47.18 | +68.5% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 24,350 | $914K | 0.6% | $37.54 * | $40.89 | -28.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 4,869 | $898K | 0.6% | $184.43 * | $72.27 | +125.0% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 21,414 | $873K | 0.5% | $40.77 | $44.54 | — | SPONSORED ADR | 37733W105 |
| ET | ENERGY TRANSFER LP | 122,270 | $871K | 0.5% | $7.12 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,452 | $850K | 0.5% | $58.82 * | $30.79 | +53.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 14,813 | $758K | 0.5% | $51.17 * | $23.38 | +90.7% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 23,063 | $702K | 0.4% | $30.44 * | $24.73 | -14.8% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,056 | $691K | 0.4% | $18.16 | $49.66 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 3,918 | $688K | 0.4% | $175.60 * | $62.19 | +152.1% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 4,913 | $685K | 0.4% | $139.43 * | $61.49 | +90.7% | COM | 854502101 |
| LW | LAMB WESTON HLDGS INC | 10,439 | $668K | 0.4% | $63.99 * | $29.75 | +96.5% | COM | 513272104 |
| — | WELLS FARGO CO NEW | 513 | $666K | 0.4% | $1298.25 | $1313.17 | — | PERP PFD CNV A | 949746804 |
| KMI | KINDER MORGAN INC DEL | 42,445 | $644K | 0.4% | $15.17 * | $22.45 | -51.5% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 8,350 | $619K | 0.4% | $74.13 * | $11.35 | +8.8% | US LRG CAP ETF | 808524201 |
| — | TOTAL S.A. | 15,863 | $610K | 0.4% | $38.45 | $63.60 | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,174 | $605K | 0.4% | $39.87 * | $34.83 | -1.9% | COM | 039483102 |
| GIS | GENERAL MLS INC | 9,761 | $602K | 0.4% | $61.67 * | $35.76 | +42.7% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 17,737 | $580K | 0.4% | $32.70 | $61.97 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 6,345 | $578K | 0.4% | $91.10 * | $48.44 | +67.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 2,361 | $565K | 0.3% | $239.31 * | $146.86 | +45.7% | COM | 075887109 |
| MMM | 3M CO | 3,507 | $547K | 0.3% | $155.97 * | $74.99 | +42.1% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 7,402 | $532K | 0.3% | $71.87 * | $41.32 | +38.9% | COM | 718546104 |
| F | FORD MTR CO DEL | 82,800 | $504K | 0.3% | $6.09 * | $7.72 | -40.3% | COM | 345370860 |
| D | DOMINION ENERGY INC | 6,065 | $492K | 0.3% | $81.12 * | $52.28 | +22.2% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 8,538 | $486K | 0.3% | $56.92 * | $47.48 | +10.4% | COM | 68902V107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $481K | 0.3% | $35.77 * | $24.76 | +32.0% | COM | 81768T108 |
| LQD | ISHARES TR | 3,503 | $471K | 0.3% | $134.46 | $118.32 | +13.7% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 19,482 | $454K | 0.3% | $23.30 | $42.42 | -45.0% | SPONSORED ADR | 055622104 |
| CM | CANADIAN IMP BK COMM | 6,600 | $442K | 0.3% | $66.97 * | $28.60 | -8.2% | COM | 136069101 |
| PPG | PPG INDS INC | 4,168 | $442K | 0.3% | $106.05 * | $75.96 | +25.4% | COM | 693506107 |
| AAPL | APPLE INC | 1,201 | $438K | 0.3% | $364.70 * | $54.95 | +61.0% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,213 | $416K | 0.3% | $79.80 * | $31.98 | +104.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 4,675 | $408K | 0.3% | $87.27 | $89.75 | -2.7% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 55,802 | $381K | 0.2% | $6.83 | $24.36 | — | COM | 369604103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,033 | $378K | 0.2% | $22.19 * | $17.13 | +20.9% | COM | 14448C104 |
| SCHO | SCHWAB STRATEGIC TR | 7,221 | $373K | 0.2% | $51.65 * | $25.50 | +1.2% | SHT TM US TRES | 808524862 |
| — | DUKE REALTY CORP | 10,250 | $363K | 0.2% | $35.41 | $15.59 | — | COM NEW | 264411505 |
| — | KELLOGG CO | 5,357 | $354K | 0.2% | $66.08 * | $38.98 | +30.8% | COM | 487836108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,764 | $336K | 0.2% | $22.76 | $41.04 | -44.7% | COM | 205306103 |
| O | REALTY INCOME CORP | 5,598 | $333K | 0.2% | $59.49 * | $51.29 | -14.6% | COM | 756109104 |
| HPQ | HP INC | 18,717 | $326K | 0.2% | $17.42 * | $9.12 | +58.4% | COM | 40434L105 |
| IP | INTL PAPER CO | 9,171 | $323K | 0.2% | $35.22 * | $26.01 | +0.7% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 3,494 | $321K | 0.2% | $91.87 * | $58.10 | +35.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 6,671 | $311K | 0.2% | $46.62 * | $28.57 | +37.7% | COM | 17275R102 |
| EG | EVEREST RE GROUP LTD | 1,500 | $309K | 0.2% | $206.00 * | $220.83 | -16.4% | COM | G3223R108 |
| — | TE CONNECTIVITY LTD | 3,774 | $308K | 0.2% | $81.61 | $46.18 | — | REG SHS | H84989104 |
| CLX | CLOROX CO DEL | 1,400 | $307K | 0.2% | $219.29 * | $84.16 | +120.4% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 5,731 | $304K | 0.2% | $53.04 * | $27.24 | -26.6% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 11,854 | $303K | 0.2% | $25.56 * | $28.05 | -19.4% | COM | 949746101 |
| OKE | ONEOK INC NEW | 9,086 | $301K | 0.2% | $33.13 * | $23.78 | -2.1% | COM | 682680103 |
| WMT | WALMART INC | 2,401 | $287K | 0.2% | $119.53 * | $28.51 | +29.8% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 3,906 | $287K | 0.2% | $73.48 * | $11.00 | +11.3% | US BRD MKT ETF | 808524102 |
| — | BK OF AMERICA CORP | 210 | $282K | 0.2% | $1342.86 | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| AGG | ISHARES TR | 2,333 | $276K | 0.2% | $118.30 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 6,710 | $273K | 0.2% | $40.69 * | $36.37 | -17.0% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,536 | $267K | 0.2% | $105.28 * | $65.57 | +31.1% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,066 | $260K | 0.2% | $125.85 * | $105.31 | +9.3% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 7,859 | $250K | 0.2% | $31.81 * | $23.07 | +7.0% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 1,535 | $240K | 0.1% | $156.35 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| — | CDK GLOBAL INC | 5,681 | $235K | 0.1% | $41.37 | $41.99 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $229K | 0.1% | $70.05 * | $56.90 | -6.2% | COM | 718172109 |
| EXC | EXELON CORP | 6,172 | $224K | 0.1% | $36.29 * | $15.50 | +37.3% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 3,303 | $215K | 0.1% | $65.09 * | $52.60 | +3.4% | COM | 126650100 |
| PRA | PROASSURANCE CORP | 13,952 | $201K | 0.1% | $14.41 | $49.77 | -70.9% | COM | 74267C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,327 | $188K | 0.1% | $9.73 * | $6.50 | +26.3% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $102K | 0.1% | $8.87 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RES PARTNER L P | 11,900 | $39,000 | 0.0% | $3.28 | $22.20 | — | UT LTD PART | 01877R108 |