Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 22,121 | $7.054M | 3.4% | $318.88 * | $56.31 | +407.2% | COM | 437076102 |
| DE | DEERE & CO | 19,806 | $6.986M | 3.3% | $352.72 * | $68.34 | +386.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 41,752 | $6.878M | 3.3% | $164.73 * | $60.03 | +141.1% | COM | 478160104 |
| CSX | CSX CORP | 198,192 | $6.358M | 3.0% | $32.08 * | $22.91 | +31.7% | COM | 126408103 |
| CAT | CATERPILLAR INC | 26,498 | $5.767M | 2.7% | $217.64 * | $61.70 | +223.9% | COM | 149123101 |
| SO | SOUTHERN CO | 92,975 | $5.626M | 2.7% | $60.51 * | $26.75 | +91.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 75,708 | $5.548M | 2.6% | $73.28 * | $52.36 | +24.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 41,006 | $5.533M | 2.6% | $134.93 * | $55.39 | +117.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 49,205 | $4.858M | 2.3% | $98.73 * | $45.64 | +81.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,020 | $4.771M | 2.3% | $198.63 * | $47.22 | +282.9% | COM | 053015103 |
| INTC | INTEL CORP | 84,313 | $4.734M | 2.2% | $56.15 * | $17.38 | +195.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 15,606 | $4.227M | 2.0% | $270.86 * | $32.07 | +714.4% | COM | 594918104 |
| T | AT&T INC | 140,315 | $4.038M | 1.9% | $28.78 * | $12.11 | +34.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,728 | $3.963M | 1.9% | $56.03 * | $27.72 | +53.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,687 | $3.526M | 1.7% | $277.92 | $111.26 | +149.8% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 13,775 | $3.358M | 1.6% | $243.77 * | $124.27 | +75.6% | COM | 231021106 |
| AMGN | AMGEN INC | 13,716 | $3.343M | 1.6% | $243.73 * | $89.02 | +137.3% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 80,700 | $3.327M | 1.6% | $41.23 * | $14.49 | +154.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 31,500 | $3.299M | 1.6% | $104.73 * | $70.34 | +23.6% | COM | 166764100 |
| PEP | PEPSICO INC | 21,898 | $3.244M | 1.5% | $148.14 * | $56.00 | +130.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 51,170 | $3.228M | 1.5% | $63.08 * | $50.66 | +5.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 15,446 | $3.213M | 1.5% | $208.02 * | $57.05 | +199.8% | CL B | 911312106 |
| BA | BOEING CO | 13,307 | $3.188M | 1.5% | $239.57 | $81.55 | +193.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 20,254 | $3.15M | 1.5% | $155.52 * | $46.78 | +195.9% | COM | 46625H100 |
| PFE | PFIZER INC | 76,211 | $2.984M | 1.4% | $39.15 * | $20.45 | +53.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 12,324 | $2.829M | 1.3% | $229.55 * | $42.15 | +421.2% | COM | 532457108 |
| CME | CME GROUP INC | 12,708 | $2.703M | 1.3% | $212.70 * | $39.70 | +346.9% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 19,262 | $2.698M | 1.3% | $140.07 * | $102.09 | +28.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 23,659 | $2.665M | 1.3% | $112.64 * | $32.09 | +195.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 22,599 | $2.62M | 1.2% | $115.93 * | $29.08 | +267.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 29,179 | $2.373M | 1.1% | $81.33 * | $45.07 | +62.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 10,644 | $2.341M | 1.1% | $219.94 * | $66.98 | +196.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 12,928 | $2.272M | 1.1% | $175.74 * | $57.75 | +197.3% | COM | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2.235M | 1.1% | $119.05 * | $33.33 | +237.7% | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 110,075 | $2.221M | 1.1% | $20.18 * | $6.61 | +153.3% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 9,455 | $2.113M | 1.0% | $223.48 * | $50.94 | +294.8% | COM | 452308109 |
| — | CEDAR FAIR L P | 46,616 | $2.09M | 1.0% | $44.83 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,718 | $2.011M | 1.0% | $146.60 * | $117.52 | -0.7% | COM | 459200101 |
| GLW | CORNING INC | 47,571 | $1.946M | 0.9% | $40.91 * | $13.75 | +162.4% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 20,062 | $1.931M | 0.9% | $96.25 * | $40.40 | +117.2% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,321 | $1.904M | 0.9% | $85.30 * | $54.61 | +41.0% | COM | 75513E101 |
| TGT | TARGET CORP | 7,676 | $1.855M | 0.9% | $241.66 * | $51.50 | +311.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 22,565 | $1.755M | 0.8% | $77.78 * | $34.10 | +98.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,098 | $1.754M | 0.8% | $428.01 | $198.57 | +115.6% | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 16,613 | $1.683M | 0.8% | $101.31 | $68.68 | +47.5% | COM | 780087102 |
| LOW | LOWES COS INC | 8,592 | $1.667M | 0.8% | $194.02 * | $33.95 | +424.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 27,091 | $1.65M | 0.8% | $60.91 * | $52.19 | -0.9% | COM | 20825C104 |
| KO | COCA COLA CO | 28,508 | $1.543M | 0.7% | $54.13 * | $29.07 | +62.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 10,092 | $1.495M | 0.7% | $148.14 * | $47.18 | +192.5% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 25,954 | $1.44M | 0.7% | $55.48 * | $39.73 | +12.3% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,224 | $1.427M | 0.7% | $87.96 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 3,664 | $1.386M | 0.7% | $378.28 * | $129.78 | +157.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,927 | $1.265M | 0.6% | $66.84 * | $36.29 | +52.2% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 118,560 | $1.261M | 0.6% | $10.64 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,615 | $1.247M | 0.6% | $344.95 | $160.17 | +115.4% | UT SER 1 | 78467X109 |
| CAG | CONAGRA BRANDS INC | 32,500 | $1.183M | 0.6% | $36.40 * | $17.66 | +66.9% | COM | 205887102 |
| NFG | NATIONAL FUEL GAS CO | 21,948 | $1.147M | 0.5% | $52.26 | $59.97 | -12.9% | COM | 636180101 |
| MCD | MCDONALDS CORP | 4,913 | $1.135M | 0.5% | $231.02 * | $72.27 | +188.5% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 5,253 | $1.077M | 0.5% | $205.03 * | $69.49 | +151.9% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $1.04M | 0.5% | $265.44 * | $62.19 | +287.5% | COM | 655844108 |
| ENB | ENBRIDGE INC | 24,143 | $967K | 0.5% | $40.05 * | $24.78 | +20.5% | COM | 29250N105 |
| F | FORD MTR CO DEL | 64,500 | $958K | 0.5% | $14.85 * | $7.72 | +46.0% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,056 | $918K | 0.4% | $24.12 | $49.66 | — | COM | 293792107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $914K | 0.4% | $67.98 * | $24.76 | +155.0% | COM | 81768T108 |
| MDLZ | MONDELEZ INTL INC | 14,613 | $912K | 0.4% | $62.41 * | $23.38 | +137.9% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,782 | $902K | 0.4% | $50.73 | $50.43 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,574 | $884K | 0.4% | $60.66 * | $34.83 | +53.2% | COM | 039483102 |
| QCOM | QUALCOMM INC | 5,660 | $809K | 0.4% | $142.93 * | $48.44 | +167.5% | COM | 747525103 |
| LW | LAMB WESTON HLDGS INC | 9,706 | $783K | 0.4% | $80.67 * | $29.75 | +151.1% | COM | 513272104 |
| SCHX | SCHWAB STRATEGIC TR | 7,362 | $765K | 0.4% | $103.91 * | $11.69 | +48.3% | US LRG CAP ETF | 808524201 |
| CM | CANADIAN IMP BK COMM | 6,400 | $729K | 0.3% | $113.91 * | $28.60 | +64.0% | COM | 136069101 |
| — | GLAXOSMITHKLINE PLC | 17,805 | $709K | 0.3% | $39.82 | $44.54 | — | SPONSORED ADR | 37733W105 |
| PPG | PPG INDS INC | 4,168 | $708K | 0.3% | $169.87 * | $75.96 | +104.0% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 37,376 | $681K | 0.3% | $18.22 * | $22.45 | -37.2% | COM | 49456B101 |
| MMM | 3M CO | 3,412 | $678K | 0.3% | $198.71 * | $76.21 | +84.1% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,706 | $667K | 0.3% | $48.66 * | $17.13 | +167.3% | COM | 14448C104 |
| — | TOTALENERGIES SE | 14,463 | $655K | 0.3% | $45.29 | $63.60 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 7,352 | $631K | 0.3% | $85.83 * | $41.41 | +74.2% | COM | 718546104 |
| AAPL | APPLE INC | 4,479 | $613K | 0.3% | $136.86 * | $94.28 | +41.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 44,029 | $592K | 0.3% | $13.45 | $24.36 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 9,486 | $578K | 0.3% | $60.93 * | $36.26 | +43.8% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 2,361 | $574K | 0.3% | $243.12 * | $146.86 | +50.1% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 6,951 | $569K | 0.3% | $81.86 * | $47.48 | +60.7% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 9,021 | $553K | 0.3% | $61.30 * | $35.93 | +32.6% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 11,835 | $536K | 0.3% | $45.29 * | $27.82 | +45.9% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 12,855 | $519K | 0.2% | $40.37 | $61.97 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 18,238 | $482K | 0.2% | $26.43 | $42.42 | -37.7% | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 8,516 | $474K | 0.2% | $55.66 * | $25.16 | +72.1% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 8,758 | $472K | 0.2% | $53.89 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| — | DUKE REALTY CORP | 9,950 | $471K | 0.2% | $47.34 | $15.59 | — | COM NEW | 264411505 |
| AEP | AMERICAN ELEC PWR CO INC | 5,463 | $462K | 0.2% | $84.57 * | $33.60 | +113.3% | COM | 025537101 |
| HPQ | HP INC | 15,217 | $460K | 0.2% | $30.23 * | $9.12 | +182.8% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,386 | $455K | 0.2% | $190.70 * | $65.57 | +146.2% | COM | 693475105 |
| EXC | EXELON CORP | 10,003 | $443K | 0.2% | $44.29 * | $18.41 | +46.5% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 5,849 | $431K | 0.2% | $73.69 * | $52.60 | +14.2% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 3,352 | $416K | 0.2% | $124.11 * | $58.10 | +87.2% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 2,974 | $403K | 0.2% | $135.51 | $46.18 | — | REG SHS | H84989104 |
| NVS | NOVARTIS AG | 4,325 | $395K | 0.2% | $91.33 | $89.75 | +1.7% | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 6,068 | $384K | 0.2% | $63.28 * | $36.37 | +35.4% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 4,950 | $383K | 0.2% | $77.37 * | $27.24 | +8.9% | COM | 26614N102 |
| EG | EVEREST RE GROUP LTD | 1,500 | $378K | 0.2% | $252.00 * | $220.83 | +4.9% | COM | G3223R108 |
| O | REALTY INCOME CORP | 5,598 | $374K | 0.2% | $66.81 * | $46.24 | +11.1% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 465 | $372K | 0.2% | $800.00 * | $13.40 | +48.9% | COM | 67066G104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,971 | $364K | 0.2% | $33.18 | $41.04 | -19.0% | COM | 205306103 |
| SCHB | SCHWAB STRATEGIC TR | 3,482 | $363K | 0.2% | $104.25 * | $11.00 | +57.9% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 2,503 | $337K | 0.2% | $134.64 | $118.32 | +13.6% | IBOXX INV CP ETF | 464287242 |
| — | KELLOGG CO | 5,203 | $334K | 0.2% | $64.19 * | $38.98 | +32.3% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $324K | 0.2% | $99.11 * | $56.90 | +40.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,088 | $323K | 0.2% | $53.06 * | $28.57 | +61.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,435 | $320K | 0.2% | $223.00 | $147.46 | +51.1% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,231 | $315K | 0.1% | $141.19 * | $28.51 | +55.3% | COM | 931142103 |
| TECH | BIO-TECHNE CORP | 700 | $315K | 0.1% | $450.00 * | $70.89 | +55.8% | COM | 09073M104 |
| SCHO | SCHWAB STRATEGIC TR | 6,127 | $314K | 0.1% | $51.25 * | $25.50 | +0.4% | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 3,503 | $292K | 0.1% | $83.36 * | $52.71 | +36.4% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $289K | 0.1% | $161.36 * | $105.31 | +42.2% | COM | 11133T103 |
| PRA | PROASSURANCE CORP | 12,612 | $287K | 0.1% | $22.76 | $49.77 | -54.3% | COM | 74267C106 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $281K | 0.1% | $100.36 * | $61.92 | +40.4% | COM | 253393102 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $278K | 0.1% | $36.67 | $26.75 | +37.1% | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 6,805 | $277K | 0.1% | $40.71 * | $23.07 | +42.8% | COM | 500754106 |
| VB | VANGUARD INDEX FDS | 1,168 | $263K | 0.1% | $225.17 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| GL | GLOBE LIFE INC | 2,754 | $262K | 0.1% | $95.13 * | $76.36 | +20.1% | COM | 37959E102 |
| JCI | JOHNSON CTLS INTL PLC | 3,479 | $239K | 0.1% | $68.70 * | $49.98 | +25.8% | SHS | G51502105 |
| — | CDK GLOBAL INC | 4,816 | $239K | 0.1% | $49.63 | $41.99 | — | COM | 12508E101 |
| CLX | CLOROX CO DEL | 1,300 | $234K | 0.1% | $180.00 * | $84.16 | +84.6% | COM | 189054109 |
| CTVA | CORTEVA INC | 5,215 | $231K | 0.1% | $44.30 * | $33.76 | +25.0% | COM | 22052L104 |
| SHY | ISHARES TR | 2,670 | $230K | 0.1% | $86.14 | $86.53 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 635 | $225K | 0.1% | $354.33 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 65 | $224K | 0.1% | $3446.15 * | $157.65 | +9.1% | COM | 023135106 |
| AGG | ISHARES TR | 1,883 | $217K | 0.1% | $115.24 | $117.06 | -1.5% | CORE US AGGBD ET | 464287226 |
| WDC | WESTERN DIGITAL CORP. | 3,000 | $214K | 0.1% | $71.33 * | $46.58 | +15.1% | COM | 958102105 |
| BNS | BANK NOVA SCOTIA B C | 3,150 | $205K | 0.1% | $65.08 * | $50.54 | +0.6% | COM | 064149107 |
| MPC | MARATHON PETE CORP | 3,324 | $201K | 0.1% | $60.47 * | $52.29 | +3.5% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,347 | $180K | 0.1% | $14.58 * | $6.50 | +96.7% | COM | 42824C109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $77,000 | 0.0% | $7.20 | $22.20 | — | UT LTD PART | 01877R108 |