Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 43,423 | $6.465M | 3.8% | $148.88 * | $60.03 | +113.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 22,591 | $6.274M | 3.7% | $277.72 * | $56.31 | +334.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 42,064 | $5.846M | 3.4% | $138.98 * | $55.39 | +120.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 20,667 | $5.736M | 3.4% | $277.54 * | $14.43 | +321.3% | COM | 65339F101 |
| CSX | CSX CORP | 69,164 | $5.372M | 3.2% | $77.67 * | $6.81 | +254.4% | COM | 126408103 |
| SO | SOUTHERN CO | 96,743 | $5.246M | 3.1% | $54.23 * | $26.75 | +66.1% | COM | 842587107 |
| DE | DEERE & CO | 20,719 | $4.592M | 2.7% | $221.63 * | $68.34 | +203.0% | COM | 244199105 |
| INTC | INTEL CORP | 86,602 | $4.485M | 2.6% | $51.79 * | $17.38 | +167.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 50,510 | $4.474M | 2.6% | $88.58 * | $45.64 | +57.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 70,367 | $4.186M | 2.5% | $59.49 * | $27.47 | +58.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 27,447 | $4.094M | 2.4% | $149.16 * | $61.70 | +118.5% | COM | 149123101 |
| T | AT&T INC | 143,062 | $4.079M | 2.4% | $28.51 * | $12.11 | +24.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 13,705 | $3.483M | 2.0% | $254.14 * | $86.70 | +148.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 16,532 | $3.477M | 2.0% | $210.32 * | $32.07 | +527.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,447 | $3.41M | 2.0% | $139.49 * | $47.22 | +164.8% | COM | 053015103 |
| PEP | PEPSICO INC | 22,217 | $3.08M | 1.8% | $138.63 * | $56.00 | +110.6% | COM | 713448108 |
| CMI | CUMMINS INC | 13,975 | $2.951M | 1.7% | $211.16 * | $124.27 | +49.6% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,366 | $2.846M | 1.7% | $212.93 | $111.26 | +91.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 15,746 | $2.624M | 1.5% | $166.65 * | $57.05 | +136.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 22,864 | $2.489M | 1.5% | $108.86 * | $29.08 | +240.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 30,279 | $2.336M | 1.4% | $77.15 * | $45.07 | +51.3% | COM | 194162103 |
| BA | BOEING CO | 13,807 | $2.282M | 1.3% | $165.28 | $81.55 | +102.7% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 20,112 | $2.277M | 1.3% | $113.22 * | $102.09 | +2.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 10,869 | $2.14M | 1.3% | $196.89 * | $66.98 | +161.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 29,612 | $2.132M | 1.3% | $72.00 * | $70.77 | -18.9% | COM | 166764100 |
| CME | CME GROUP INC | 12,708 | $2.126M | 1.2% | $167.30 * | $39.70 | +242.2% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 23,284 | $2.04M | 1.2% | $87.61 * | $30.87 | +130.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 12,991 | $1.923M | 1.1% | $148.03 * | $42.15 | +231.5% | COM | 532457108 |
| PFE | PFIZER INC | 51,892 | $1.905M | 1.1% | $36.71 * | $16.58 | +62.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 9,805 | $1.894M | 1.1% | $193.17 * | $50.94 | +235.9% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 19,515 | $1.879M | 1.1% | $96.28 * | $44.24 | +89.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 14,198 | $1.761M | 1.0% | $124.03 * | $57.75 | +109.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 21,183 | $1.757M | 1.0% | $82.94 * | $31.66 | +111.6% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 69,260 | $1.668M | 1.0% | $24.08 * | $12.77 | +66.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,643 | $1.66M | 1.0% | $121.67 * | $117.73 | -20.8% | COM | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.647M | 1.0% | $87.73 * | $33.33 | +145.8% | COM | 12503M108 |
| GLW | CORNING INC | 49,471 | $1.603M | 0.9% | $32.40 * | $13.75 | +104.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 43,721 | $1.501M | 0.9% | $34.33 * | $54.27 | -49.5% | COM | 30231G102 |
| — | CEDAR FAIR L P | 51,516 | $1.446M | 0.8% | $28.07 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| LOW | LOWES COS INC | 8,592 | $1.425M | 0.8% | $165.85 * | $33.95 | +344.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $1.395M | 0.8% | $334.85 | $195.57 | +71.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 28,173 | $1.391M | 0.8% | $49.37 * | $29.07 | +45.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,946 | $1.32M | 0.8% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 20,017 | $1.313M | 0.8% | $65.59 * | $40.40 | +45.3% | COM | 291011104 |
| TGT | TARGET CORP | 8,326 | $1.311M | 0.8% | $157.46 * | $51.50 | +165.0% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 113,534 | $1.309M | 0.8% | $11.53 * | $6.61 | +41.3% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 33,675 | $1.203M | 0.7% | $35.72 * | $17.66 | +60.1% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 2,939 | $1.126M | 0.7% | $383.12 * | $87.80 | +277.9% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,660 | $1.1M | 0.6% | $50.78 | $50.43 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| ETN | EATON CORP PLC | 10,717 | $1.093M | 0.6% | $101.99 * | $47.18 | +97.9% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,869 | $1.069M | 0.6% | $219.55 * | $72.27 | +169.3% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 27,077 | $1.03M | 0.6% | $38.04 * | $39.73 | -24.9% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,685 | $1.022M | 0.6% | $277.34 | $160.17 | +73.3% | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA | 14,583 | $1.022M | 0.6% | $70.08 | $66.13 | +6.1% | COM | 780087102 |
| — | SEAGATE TECHNOLOGY PLC | 19,724 | $971K | 0.6% | $49.23 | $46.83 | — | SHS | G7945M107 |
| NFG | NATIONAL FUEL GAS CO N J | 23,136 | $939K | 0.6% | $40.59 | $59.97 | -32.3% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,452 | $872K | 0.5% | $60.34 * | $30.79 | +58.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 14,613 | $840K | 0.5% | $57.48 * | $23.38 | +115.5% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $838K | 0.5% | $213.88 * | $62.19 | +208.8% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 4,963 | $805K | 0.5% | $162.20 * | $62.19 | +120.3% | COM | 854502101 |
| — | GLAXOSMITHKLINE PLC | 20,714 | $779K | 0.5% | $37.61 | $44.54 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 23,641 | $777K | 0.5% | $32.87 * | $55.56 | -51.2% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 6,345 | $747K | 0.4% | $117.73 * | $48.44 | +117.2% | COM | 747525103 |
| — | WELLS FARGO CO NEW | 513 | $689K | 0.4% | $1343.08 | $1313.17 | — | PERP PFD CNV A | 949746804 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,774 | $687K | 0.4% | $46.50 * | $34.83 | +15.3% | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 8,380 | $676K | 0.4% | $80.67 * | $11.35 | +18.4% | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 22,916 | $669K | 0.4% | $29.19 * | $24.73 | -16.8% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 122,002 | $661K | 0.4% | $5.42 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| LW | LAMB WESTON HLDGS INC | 9,839 | $652K | 0.4% | $66.27 * | $29.75 | +104.4% | COM | 513272104 |
| AAPL | APPLE INC | 5,242 | $607K | 0.4% | $115.80 * | $94.28 | +19.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,056 | $601K | 0.4% | $15.79 | $49.66 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 9,711 | $599K | 0.4% | $61.68 * | $35.76 | +43.9% | COM | 370334104 |
| MMM | 3M CO | 3,632 | $582K | 0.3% | $160.24 * | $76.21 | +44.9% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,361 | $550K | 0.3% | $232.95 * | $146.86 | +42.1% | COM | 075887109 |
| — | TOTAL SE | 15,863 | $544K | 0.3% | $34.29 | $63.60 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 78,400 | $522K | 0.3% | $6.66 * | $7.72 | -34.6% | COM | 345370860 |
| PPG | PPG INDS INC | 4,168 | $509K | 0.3% | $122.12 * | $75.96 | +45.1% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 40,062 | $494K | 0.3% | $12.33 * | $22.45 | -59.9% | COM | 49456B101 |
| CM | CANADIAN IMP BK COMM | 6,600 | $493K | 0.3% | $74.70 * | $28.60 | +3.9% | COM | 136069101 |
| OTIS | OTIS WORLDWIDE CORP | 7,788 | $486K | 0.3% | $62.40 * | $47.48 | +21.6% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 6,065 | $479K | 0.3% | $78.98 * | $52.28 | +20.2% | COM | 25746U109 |
| LQD | ISHARES TR | 3,503 | $472K | 0.3% | $134.74 | $118.32 | +13.9% | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 15,183 | $464K | 0.3% | $30.56 * | $17.13 | +66.2% | COM | 14448C104 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $457K | 0.3% | $33.99 * | $24.76 | +26.2% | COM | 81768T108 |
| — | ROYAL DUTCH SHELL PLC | 17,132 | $431K | 0.3% | $25.16 | $61.97 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR CO INC | 5,213 | $426K | 0.3% | $81.72 * | $31.98 | +111.1% | COM | 025537101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,464 | $399K | 0.2% | $27.59 | $41.04 | -32.7% | COM | 205306103 |
| NVS | NOVARTIS AG | 4,475 | $389K | 0.2% | $86.93 | $89.75 | -3.1% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 7,402 | $384K | 0.2% | $51.88 * | $41.32 | +1.6% | COM | 718546104 |
| — | DUKE REALTY CORP | 10,250 | $378K | 0.2% | $36.88 | $15.59 | — | COM NEW | 264411505 |
| SCHO | SCHWAB STRATEGIC TR | 7,291 | $375K | 0.2% | $51.43 * | $25.50 | +1.0% | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 3,494 | $363K | 0.2% | $103.89 * | $58.10 | +54.4% | SHS | G5960L103 |
| — | KELLOGG CO | 5,357 | $346K | 0.2% | $64.59 * | $38.98 | +29.0% | COM | 487836108 |
| O | REALTY INCOME CORP | 5,598 | $340K | 0.2% | $60.74 * | $51.29 | -11.8% | COM | 756109104 |
| BP | BP PLC | 19,482 | $340K | 0.2% | $17.45 | $42.42 | -58.8% | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 2,401 | $336K | 0.2% | $139.94 * | $28.51 | +52.3% | COM | 931142103 |
| HPQ | HP INC | 17,317 | $329K | 0.2% | $19.00 * | $9.12 | +74.2% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 3,349 | $328K | 0.2% | $97.94 | $46.18 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 52,197 | $325K | 0.2% | $6.23 | $24.36 | — | COM | 369604103 |
| — | BK OF AMERICA CORP | 210 | $312K | 0.2% | $1485.71 | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| EXC | EXELON CORP | 8,622 | $308K | 0.2% | $35.72 * | $17.32 | +22.3% | COM | 30161N101 |
| SCHB | SCHWAB STRATEGIC TR | 3,866 | $308K | 0.2% | $79.67 * | $11.00 | +20.6% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 6,303 | $297K | 0.2% | $47.12 * | $36.37 | -2.7% | COM | 260557103 |
| EG | EVEREST RE GROUP LTD | 1,500 | $296K | 0.2% | $197.33 * | $220.83 | -19.3% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 1,400 | $294K | 0.2% | $210.00 * | $84.16 | +112.2% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $292K | 0.2% | $55.42 * | $27.24 | -22.9% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 12,309 | $289K | 0.2% | $23.48 * | $27.82 | -25.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,536 | $279K | 0.2% | $110.02 * | $65.57 | +38.5% | COM | 693475105 |
| AGG | ISHARES TR | 2,333 | $276K | 0.2% | $118.30 | $117.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,671 | $263K | 0.2% | $39.42 * | $28.57 | +17.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,535 | $261K | 0.2% | $170.03 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $245K | 0.1% | $74.95 * | $56.90 | +2.0% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,816 | $239K | 0.1% | $131.61 * | $105.31 | +14.9% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 9,086 | $236K | 0.1% | $25.97 * | $23.78 | -20.9% | COM | 682680103 |
| GL | GLOBE LIFE INC | 2,924 | $234K | 0.1% | $80.03 * | $76.36 | +0.1% | COM | 37959E102 |
| — | CDK GLOBAL INC | 5,348 | $233K | 0.1% | $43.57 | $41.99 | — | COM | 12508E101 |
| SHY | ISHARES TR | 2,670 | $231K | 0.1% | $86.52 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| KHC | KRAFT HEINZ CO | 7,526 | $225K | 0.1% | $29.90 * | $23.07 | +1.7% | COM | 500754106 |
| PRA | PROASSURANCE CORP | 13,952 | $218K | 0.1% | $15.63 | $49.77 | -68.6% | COM | 74267C106 |
| CVS | CVS HEALTH CORP | 3,705 | $216K | 0.1% | $58.30 * | $52.58 | -6.3% | COM | 126650100 |
| AMZN | AMAZON COM INC | 65 | $205K | 0.1% | $3153.85 * | $157.65 | -0.1% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,927 | $168K | 0.1% | $9.37 * | $6.50 | +23.2% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $69,000 | 0.0% | $6.00 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,900 | $33,000 | 0.0% | $2.77 | $22.20 | — | UT LTD PART | 01877R108 |