Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 19,706 | $7.373M | 3.6% | $374.15 * | $68.34 | +414.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 41,952 | $6.895M | 3.4% | $164.35 * | $60.03 | +139.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 22,121 | $6.752M | 3.3% | $305.23 * | $56.31 | +383.0% | COM | 437076102 |
| CSX | CSX CORP | 66,064 | $6.369M | 3.1% | $96.41 * | $6.81 | +342.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 26,698 | $6.191M | 3.0% | $231.89 * | $61.70 | +243.5% | COM | 149123101 |
| SO | SOUTHERN CO | 93,481 | $5.81M | 2.8% | $62.15 * | $26.75 | +94.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 75,908 | $5.739M | 2.8% | $75.60 * | $52.36 | +27.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 41,106 | $5.567M | 2.7% | $135.43 * | $55.39 | +117.0% | COM | 742718109 |
| INTC | INTEL CORP | 84,413 | $5.402M | 2.6% | $63.99 * | $17.38 | +234.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 49,205 | $4.75M | 2.3% | $96.53 * | $45.64 | +75.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,020 | $4.527M | 2.2% | $188.47 * | $47.22 | +261.6% | COM | 053015103 |
| T | AT&T INC | 140,503 | $4.253M | 2.1% | $30.27 * | $12.11 | +38.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,909 | $4.124M | 2.0% | $58.16 * | $27.72 | +57.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 15,606 | $3.679M | 1.8% | $235.74 * | $32.07 | +607.1% | COM | 594918104 |
| CMI | CUMMINS INC | 13,775 | $3.569M | 1.7% | $259.09 * | $124.27 | +85.7% | COM | 231021106 |
| AMGN | AMGEN INC | 13,716 | $3.413M | 1.7% | $248.83 * | $89.02 | +140.6% | COM | 031162100 |
| BA | BOEING CO | 13,307 | $3.39M | 1.6% | $254.75 | $81.55 | +212.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 31,500 | $3.301M | 1.6% | $104.79 * | $70.34 | +22.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,887 | $3.293M | 1.6% | $255.53 | $111.26 | +129.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 22,098 | $3.126M | 1.5% | $141.46 * | $56.00 | +118.2% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 80,700 | $3.122M | 1.5% | $38.69 * | $14.49 | +137.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 20,254 | $3.083M | 1.5% | $152.22 * | $46.78 | +187.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 50,722 | $2.832M | 1.4% | $55.83 * | $50.66 | -8.4% | COM | 30231G102 |
| PFE | PFIZER INC | 74,951 | $2.715M | 1.3% | $36.22 * | $20.27 | +41.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 22,599 | $2.708M | 1.3% | $119.83 * | $29.08 | +278.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 15,446 | $2.626M | 1.3% | $170.01 * | $57.05 | +143.9% | CL B | 911312106 |
| CME | CME GROUP INC | 12,708 | $2.595M | 1.3% | $204.20 * | $39.70 | +327.4% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 23,659 | $2.561M | 1.2% | $108.25 * | $32.09 | +180.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 19,262 | $2.485M | 1.2% | $129.01 * | $102.09 | +17.4% | COM | 94106L109 |
| — | CEDAR FAIR L P | 49,816 | $2.475M | 1.2% | $49.68 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| DIS | DISNEY WALT CO | 13,128 | $2.422M | 1.2% | $184.49 * | $57.75 | +212.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 10,744 | $2.368M | 1.2% | $220.40 * | $66.98 | +195.6% | COM | 907818108 |
| LLY | LILLY ELI & CO | 12,624 | $2.358M | 1.1% | $186.79 * | $42.15 | +322.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 29,379 | $2.316M | 1.1% | $78.83 * | $45.07 | +56.3% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 110,075 | $2.274M | 1.1% | $20.66 * | $6.61 | +157.6% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 9,455 | $2.095M | 1.0% | $221.58 * | $50.94 | +289.3% | COM | 452308109 |
| GLW | CORNING INC | 47,571 | $2.07M | 1.0% | $43.51 * | $13.75 | +177.6% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $1.853M | 0.9% | $98.70 * | $33.33 | +178.9% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,793 | $1.838M | 0.9% | $133.26 * | $117.52 | -10.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 20,062 | $1.81M | 0.9% | $90.22 * | $40.40 | +102.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,421 | $1.732M | 0.8% | $77.25 * | $54.61 | +26.9% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 22,465 | $1.732M | 0.8% | $77.10 * | $34.10 | +85.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,198 | $1.663M | 0.8% | $396.14 | $198.57 | +99.6% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 8,592 | $1.634M | 0.8% | $190.18 * | $33.95 | +412.7% | COM | 548661107 |
| RY | ROYAL BK CDA | 16,613 | $1.532M | 0.7% | $92.22 | $68.68 | +34.3% | COM | 780087102 |
| TGT | TARGET CORP | 7,676 | $1.521M | 0.7% | $198.15 * | $51.50 | +235.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 25,954 | $1.514M | 0.7% | $58.33 * | $39.73 | +17.1% | COM | 89832Q109 |
| KO | COCA COLA CO | 28,508 | $1.503M | 0.7% | $52.72 * | $29.07 | +57.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 26,941 | $1.427M | 0.7% | $52.97 * | $52.19 | -14.5% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 18,324 | $1.406M | 0.7% | $76.73 | $46.83 | — | SHS | G7945M107 |
| ETN | EATON CORP PLC | 10,092 | $1.395M | 0.7% | $138.23 * | $47.18 | +171.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,664 | $1.354M | 0.7% | $369.54 * | $129.78 | +150.1% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 32,575 | $1.225M | 0.6% | $37.61 * | $17.66 | +71.3% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,615 | $1.193M | 0.6% | $330.01 | $160.17 | +106.1% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,597 | $1.174M | 0.6% | $63.13 * | $35.98 | +45.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,913 | $1.101M | 0.5% | $224.10 * | $72.27 | +178.4% | COM | 580135101 |
| NFG | NATIONAL FUEL GAS CO | 21,948 | $1.097M | 0.5% | $49.98 | $59.97 | -16.6% | COM | 636180101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,831 | $1.057M | 0.5% | $50.74 | $50.43 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $1.052M | 0.5% | $268.50 * | $62.19 | +290.7% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 5,263 | $1.051M | 0.5% | $199.70 * | $69.49 | +144.6% | COM | 854502101 |
| ET | ENERGY TRANSFER LP | 118,560 | $911K | 0.4% | $7.68 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 24,143 | $879K | 0.4% | $36.41 * | $24.78 | +7.7% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 14,613 | $855K | 0.4% | $58.51 * | $23.38 | +121.9% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,056 | $838K | 0.4% | $22.02 | $49.66 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,574 | $831K | 0.4% | $57.02 * | $34.83 | +43.4% | COM | 039483102 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $825K | 0.4% | $61.36 * | $24.76 | +129.4% | COM | 81768T108 |
| F | FORD MTR CO DEL | 65,000 | $797K | 0.4% | $12.26 * | $7.72 | +20.3% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 9,706 | $752K | 0.4% | $77.48 * | $29.75 | +140.5% | COM | 513272104 |
| QCOM | QUALCOMM INC | 5,660 | $750K | 0.4% | $132.51 * | $48.44 | +146.9% | COM | 747525103 |
| — | TOTAL SE | 14,463 | $673K | 0.3% | $46.53 | $63.60 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 18,705 | $668K | 0.3% | $35.71 | $44.54 | — | SPONSORED ADR | 37733W105 |
| SCHX | SCHWAB STRATEGIC TR | 6,910 | $664K | 0.3% | $96.09 * | $11.35 | +41.0% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 3,412 | $658K | 0.3% | $192.85 * | $76.21 | +77.3% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 37,898 | $631K | 0.3% | $16.65 * | $22.45 | -43.6% | COM | 49456B101 |
| CM | CANADIAN IMP BK COMM | 6,400 | $626K | 0.3% | $97.81 * | $28.60 | +39.5% | COM | 136069101 |
| PPG | PPG INDS INC | 4,168 | $626K | 0.3% | $150.19 * | $75.96 | +80.0% | COM | 693506107 |
| GIS | GENERAL MLS INC | 9,886 | $606K | 0.3% | $61.30 * | $36.26 | +43.5% | COM | 370334104 |
| PSX | PHILLIPS 66 | 7,352 | $599K | 0.3% | $81.47 * | $41.41 | +63.8% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,056 | $593K | 0.3% | $42.19 * | $17.13 | +131.0% | COM | 14448C104 |
| — | GENERAL ELECTRIC CO | 44,320 | $582K | 0.3% | $13.13 | $24.36 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 2,361 | $574K | 0.3% | $243.12 * | $146.86 | +49.5% | COM | 075887109 |
| AAPL | APPLE INC | 4,649 | $568K | 0.3% | $122.18 * | $94.28 | +26.3% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 12,855 | $504K | 0.2% | $39.21 | $61.97 | — | SPONS ADR A | 780259206 |
| HPQ | HP INC | 15,417 | $490K | 0.2% | $31.78 * | $9.12 | +195.5% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 7,126 | $488K | 0.2% | $68.48 * | $47.48 | +34.1% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 9,021 | $488K | 0.2% | $54.10 * | $35.93 | +16.0% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 12,070 | $472K | 0.2% | $39.11 * | $27.82 | +25.6% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,463 | $463K | 0.2% | $84.75 * | $33.60 | +111.8% | COM | 025537101 |
| BP | BP PLC | 18,238 | $444K | 0.2% | $24.34 | $42.42 | -42.6% | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 5,849 | $444K | 0.2% | $75.91 * | $52.60 | +17.0% | COM | 25746U109 |
| EXC | EXELON CORP | 10,003 | $438K | 0.2% | $43.79 * | $18.41 | +43.3% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 8,516 | $431K | 0.2% | $50.61 * | $25.16 | +53.8% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 2,386 | $418K | 0.2% | $175.19 * | $65.57 | +124.9% | COM | 693475105 |
| — | DUKE REALTY CORP | 9,950 | $417K | 0.2% | $41.91 | $15.59 | — | COM NEW | 264411505 |
| MDT | MEDTRONIC PLC | 3,352 | $396K | 0.2% | $118.14 * | $58.10 | +77.2% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 3,024 | $391K | 0.2% | $129.30 | $46.18 | — | REG SHS | H84989104 |
| DOW | DOW INC | 6,101 | $390K | 0.2% | $63.92 * | $36.37 | +35.4% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 5,025 | $388K | 0.2% | $77.21 * | $27.24 | +8.3% | COM | 26614N102 |
| EG | EVEREST RE GROUP LTD | 1,500 | $372K | 0.2% | $248.00 * | $220.83 | +2.6% | COM | G3223R108 |
| NVS | NOVARTIS AG | 4,325 | $370K | 0.2% | $85.55 | $89.75 | -4.8% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 5,598 | $355K | 0.2% | $63.42 * | $46.24 | +4.6% | COM | 756109104 |
| PRA | PROASSURANCE CORP | 12,612 | $338K | 0.2% | $26.80 | $49.77 | -46.2% | COM | 74267C106 |
| SCHB | SCHWAB STRATEGIC TR | 3,482 | $337K | 0.2% | $96.78 * | $11.00 | +46.5% | US BRD MKT ETF | 808524102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,971 | $335K | 0.2% | $30.54 | $41.04 | -25.4% | COM | 205306103 |
| — | KELLOGG CO | 5,203 | $329K | 0.2% | $63.23 * | $38.98 | +29.0% | COM | 487836108 |
| LQD | ISHARES TR | 2,503 | $325K | 0.2% | $129.84 | $118.32 | +9.9% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 2,331 | $316K | 0.2% | $135.56 * | $28.51 | +49.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,088 | $315K | 0.2% | $51.74 * | $28.57 | +56.6% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 6,127 | $314K | 0.2% | $51.25 * | $25.50 | +0.6% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 1,435 | $296K | 0.1% | $206.27 | $147.46 | +40.2% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $290K | 0.1% | $88.71 * | $56.90 | +24.1% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $275K | 0.1% | $153.55 * | $105.31 | +34.3% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 6,805 | $273K | 0.1% | $40.12 * | $23.07 | +38.8% | COM | 500754106 |
| TECH | BIO-TECHNE CORP | 700 | $267K | 0.1% | $381.43 * | $70.89 | +32.0% | COM | 09073M104 |
| GL | GLOBE LIFE INC | 2,754 | $266K | 0.1% | $96.59 * | $76.36 | +21.6% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 3,503 | $264K | 0.1% | $75.36 * | $52.71 | +22.2% | COM | 126650100 |
| — | CDK GLOBAL INC | 4,882 | $264K | 0.1% | $54.08 | $41.99 | — | COM | 12508E101 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $258K | 0.1% | $34.03 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 475 | $254K | 0.1% | $534.74 * | $13.40 | -0.7% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 1,300 | $251K | 0.1% | $193.08 * | $84.16 | +96.7% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,168 | $250K | 0.1% | $214.04 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 5,248 | $245K | 0.1% | $46.68 * | $33.76 | +31.0% | COM | 22052L104 |
| SHY | ISHARES TR | 2,670 | $230K | 0.1% | $86.14 | $86.53 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 1,883 | $214K | 0.1% | $113.65 | $117.06 | -2.8% | CORE US AGGBD ET | 464287226 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $213K | 0.1% | $76.07 * | $61.92 | +6.3% | COM | 253393102 |
| TSLA | TESLA INC | 318 | $212K | 0.1% | $666.67 * | $251.06 | -11.3% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 3,526 | $211K | 0.1% | $59.84 * | $49.98 | +9.0% | SHS | G51502105 |
| IVV | ISHARES TR | 514 | $204K | 0.1% | $396.89 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 635 | $203K | 0.1% | $319.69 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 65 | $201K | 0.1% | $3092.31 * | $157.65 | -1.9% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP. | 3,000 | $200K | 0.1% | $66.67 * | $46.58 | +7.9% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,547 | $198K | 0.1% | $15.78 * | $6.50 | +110.7% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $105K | 0.1% | $9.13 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,700 | $68,000 | 0.0% | $5.81 | $22.20 | — | UT LTD PART | 01877R108 |