Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 40,738 | $6.655M | 3.6% | $163.36 * | $60.03 | +146.8% | COM | 478160104 |
| DE | DEERE & CO | 18,267 | $6.099M | 3.3% | $333.88 * | $68.34 | +367.2% | COM | 244199105 |
| SO | SOUTHERN CO | 88,760 | $6.036M | 3.3% | $68.00 * | $26.75 | +125.6% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 69,380 | $5.44M | 3.0% | $78.41 * | $52.36 | +36.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 19,094 | $5.269M | 2.9% | $275.95 * | $56.31 | +351.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,870 | $5.173M | 2.8% | $226.19 * | $47.22 | +346.2% | COM | 053015103 |
| CSX | CSX CORP | 189,996 | $5.061M | 2.8% | $26.64 * | $22.91 | +11.0% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 39,019 | $4.927M | 2.7% | $126.27 * | $55.39 | +109.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 47,918 | $4.457M | 2.4% | $93.01 * | $45.64 | +79.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 30,477 | $4.378M | 2.4% | $143.65 * | $70.34 | +78.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 49,224 | $4.298M | 2.4% | $87.32 * | $50.66 | +54.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 25,475 | $4.18M | 2.3% | $164.08 * | $61.70 | +151.0% | COM | 149123101 |
| CME | CME GROUP INC | 22,580 | $4M | 2.2% | $177.15 * | $103.15 | +48.7% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 11,817 | $3.821M | 2.1% | $323.35 * | $42.15 | +647.0% | COM | 532457108 |
| PEP | PEPSICO INC | 21,387 | $3.492M | 1.9% | $163.28 * | $56.00 | +162.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 14,276 | $3.325M | 1.8% | $232.91 * | $32.07 | +607.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,299 | $3.284M | 1.8% | $267.01 | $117.10 | +128.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 72,092 | $3.155M | 1.7% | $43.76 * | $20.45 | +78.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 23,470 | $3.15M | 1.7% | $134.21 * | $32.09 | +271.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 13,504 | $3.043M | 1.7% | $225.34 * | $90.70 | +124.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 18,212 | $2.918M | 1.6% | $160.22 * | $102.09 | +49.2% | COM | 94106L109 |
| CMI | CUMMINS INC | 13,525 | $2.753M | 1.5% | $203.55 * | $124.27 | +51.5% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,211 | $2.628M | 1.4% | $37.97 * | $27.72 | +10.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 25,381 | $2.598M | 1.4% | $102.36 * | $52.19 | +76.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 14,296 | $2.309M | 1.3% | $161.51 * | $57.05 | +140.8% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 74,551 | $2.252M | 1.2% | $30.21 * | $14.49 | +91.6% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2.204M | 1.2% | $117.40 * | $33.33 | +239.7% | COM | 12503M108 |
| ABT | ABBOTT LABS | 22,069 | $2.136M | 1.2% | $96.79 * | $29.08 | +212.4% | COM | 002824100 |
| INTC | INTEL CORP | 81,878 | $2.11M | 1.2% | $25.77 * | $17.38 | +41.1% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 104,340 | $2.094M | 1.1% | $20.07 * | $6.61 | +162.5% | COM | 7591EP100 |
| T | AT&T INC | 132,838 | $2.038M | 1.1% | $15.34 * | $12.11 | +5.1% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 28,844 | $2.026M | 1.1% | $70.24 * | $45.07 | +44.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 10,304 | $2.007M | 1.1% | $194.78 * | $66.98 | +169.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 18,591 | $1.943M | 1.1% | $104.51 * | $46.78 | +105.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 22,503 | $1.938M | 1.1% | $86.12 * | $34.10 | +129.0% | COM | 58933Y105 |
| — | CEDAR FAIR L P | 43,716 | $1.799M | 1.0% | $41.15 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,021 | $1.721M | 0.9% | $81.87 * | $54.61 | +39.3% | COM | 75513E101 |
| KO | COCA COLA CO | 29,709 | $1.665M | 0.9% | $56.04 * | $30.04 | +69.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 9,055 | $1.636M | 0.9% | $180.67 * | $50.94 | +228.8% | COM | 452308109 |
| LOW | LOWES COS INC | 8,592 | $1.614M | 0.9% | $187.85 * | $33.95 | +418.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,331 | $1.584M | 0.9% | $118.82 * | $117.52 | -10.5% | COM | 459200101 |
| BA | BOEING CO | 12,213 | $1.479M | 0.8% | $121.10 | $81.55 | +48.5% | COM | 097023105 |
| RY | ROYAL BK CDA | 16,213 | $1.46M | 0.8% | $90.05 | $68.68 | +31.1% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 19,581 | $1.434M | 0.8% | $73.23 * | $40.40 | +69.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,027 | $1.423M | 0.8% | $71.05 * | $37.42 | +63.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 3,983 | $1.423M | 0.8% | $357.27 | $203.15 | +75.8% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1.353M | 0.7% | $386.35 * | $129.78 | +172.6% | COM | 539830109 |
| GLW | CORNING INC | 46,453 | $1.348M | 0.7% | $29.02 * | $13.75 | +92.7% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO | 21,600 | $1.329M | 0.7% | $61.53 | $59.97 | +2.6% | COM | 636180101 |
| ETN | EATON CORP PLC | 9,792 | $1.305M | 0.7% | $133.27 * | $47.18 | +170.1% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 114,912 | $1.267M | 0.7% | $11.03 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,374 | $1.157M | 0.6% | $80.49 * | $34.83 | +108.8% | COM | 039483102 |
| MCD | MCDONALDS CORP | 4,753 | $1.097M | 0.6% | $230.80 * | $72.27 | +196.2% | COM | 580135101 |
| TGT | TARGET CORP | 7,326 | $1.087M | 0.6% | $148.38 * | $51.50 | +158.0% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 24,273 | $1.057M | 0.6% | $43.55 * | $39.73 | -8.0% | COM | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 32,368 | $1.057M | 0.6% | $32.66 * | $17.81 | +55.5% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,515 | $1.01M | 0.6% | $287.34 | $160.17 | +79.4% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 10,460 | $987K | 0.5% | $94.36 * | $57.75 | +59.6% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,024 | $906K | 0.5% | $53.22 * | $77.31 | -37.9% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 23,754 | $881K | 0.5% | $37.09 * | $24.78 | +20.9% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,456 | $843K | 0.5% | $23.78 | $49.66 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $794K | 0.4% | $209.61 * | $62.19 | +213.0% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 13,913 | $763K | 0.4% | $54.84 * | $23.38 | +115.1% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 9,836 | $754K | 0.4% | $76.66 * | $37.52 | +81.6% | COM | 370334104 |
| F | FORD MTR CO DEL | 62,000 | $694K | 0.4% | $11.19 * | $7.72 | +13.0% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 8,491 | $657K | 0.4% | $77.38 * | $29.75 | +145.4% | COM | 513272104 |
| QCOM | QUALCOMM INC | 5,610 | $634K | 0.3% | $113.01 * | $48.44 | +116.5% | COM | 747525103 |
| SHEL | SHELL PLC | 12,450 | $620K | 0.3% | $49.80 | $51.74 | -3.8% | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 13,048 | $607K | 0.3% | $46.52 | $63.60 | — | SPONSORED ADS | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR | 13,943 | $590K | 0.3% | $42.32 * | $14.65 | -3.7% | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 34,647 | $577K | 0.3% | $16.65 * | $22.45 | -38.1% | COM | 49456B101 |
| AAPL | APPLE INC | 4,157 | $574K | 0.3% | $138.08 | $97.71 | +39.1% | COM | 037833100 |
| PSX | PHILLIPS 66 | 7,077 | $572K | 0.3% | $80.83 * | $42.69 | +68.2% | COM | 718546104 |
| — | WELLS FARGO CO NEW | 451 | $543K | 0.3% | $1203.99 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 2,361 | $526K | 0.3% | $222.79 * | $146.86 | +43.3% | COM | 075887109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,800 | $516K | 0.3% | $43.73 * | $37.20 | +1.6% | COM | 136069101 |
| BP | BP PLC | 16,817 | $480K | 0.3% | $28.54 | $42.42 | -32.7% | SPONSORED ADR | 055622104 |
| — | DUKE REALTY CORP | 9,950 | $479K | 0.3% | $48.14 | $15.59 | — | COM NEW | 264411505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,469 | $475K | 0.3% | $50.16 | $50.43 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 11,475 | $462K | 0.3% | $40.26 * | $28.34 | +30.4% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,356 | $440K | 0.2% | $35.61 * | $17.13 | +98.2% | COM | 14448C104 |
| PPG | PPG INDS INC | 3,968 | $439K | 0.2% | $110.64 * | $75.96 | +35.8% | COM | 693506107 |
| OKE | ONEOK INC NEW | 8,516 | $436K | 0.2% | $51.20 * | $25.16 | +71.2% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,765 | $412K | 0.2% | $86.46 * | $33.60 | +127.4% | COM | 025537101 |
| GSK | GSK PLC | 13,523 | $398K | 0.2% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| EG | EVEREST RE GROUP LTD | 1,500 | $394K | 0.2% | $262.67 * | $220.83 | +12.5% | COM | G3223R108 |
| OTIS | OTIS WORLDWIDE CORP | 6,176 | $394K | 0.2% | $63.80 * | $47.48 | +27.5% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 5,590 | $386K | 0.2% | $69.05 * | $52.60 | +11.9% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 3,944 | $376K | 0.2% | $95.33 * | $57.19 | +47.8% | COM | 126650100 |
| MMM | 3M CO | 3,352 | $370K | 0.2% | $110.38 * | $77.30 | +5.7% | COM | 88579Y101 |
| EXC | EXELON CORP | 9,704 | $364K | 0.2% | $37.51 * | $18.41 | +80.3% | COM | 30161N101 |
| HPQ | HP INC | 14,417 | $360K | 0.2% | $24.97 * | $9.12 | +141.8% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,336 | $349K | 0.2% | $149.40 * | $65.57 | +99.9% | COM | 693475105 |
| — | KELLOGG CO | 4,963 | $346K | 0.2% | $69.72 * | $38.98 | +50.1% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 29,558 | $340K | 0.2% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 4,375 | $333K | 0.2% | $76.11 | $89.60 | -15.2% | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 3,224 | $320K | 0.2% | $99.26 * | $52.29 | +76.9% | COM | 56585A102 |
| O | REALTY INCOME CORP | 5,400 | $314K | 0.2% | $58.15 * | $46.24 | +5.4% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 4,066 | $305K | 0.2% | $75.01 * | $69.49 | -4.8% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 4,090 | $295K | 0.2% | $72.13 * | $26.98 | +33.5% | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 4,772 | $295K | 0.2% | $61.82 * | $62.95 | -39.7% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 7,004 | $294K | 0.2% | $41.98 * | $14.34 | -2.4% | US BRD MKT ETF | 808524102 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $293K | 0.2% | $104.64 * | $61.92 | +56.3% | COM | 253393102 |
| CTVA | CORTEVA INC | 5,131 | $293K | 0.2% | $57.10 * | $33.76 | +63.3% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 5,877 | $284K | 0.2% | $48.32 * | $25.50 | -5.4% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 2,173 | $282K | 0.2% | $129.77 * | $28.89 | +43.7% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 2,549 | $281K | 0.2% | $110.24 | $46.18 | — | SHS | H84989104 |
| CEG | CONSTELLATION ENERGY CORP | 3,359 | $279K | 0.2% | $83.06 * | $71.76 | +12.9% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 3,313 | $275K | 0.2% | $83.01 * | $58.46 | +22.1% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 5,335 | $269K | 0.1% | $50.42 * | $27.33 | -27.7% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 7,861 | $262K | 0.1% | $33.33 * | $24.52 | +15.9% | COM | 500754106 |
| DOW | DOW INC | 5,843 | $256K | 0.1% | $43.81 * | $36.51 | -0.7% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 7,821 | $248K | 0.1% | $31.71 * | $35.93 | -24.0% | COM | 460146103 |
| — | BK OF AMERICA CORP | 210 | $247K | 0.1% | $1176.19 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| PRA | PROASSURANCE CORP | 12,612 | $246K | 0.1% | $19.51 | $49.77 | -60.8% | COM | 74267C106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $245K | 0.1% | $22.90 | $22.20 | — | UT LTD PART | 01877R108 |
| CSCO | CISCO SYS INC | 6,058 | $242K | 0.1% | $39.95 * | $28.57 | +26.4% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 838 | $233K | 0.1% | $278.04 * | $218.34 | +19.9% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 1,293 | $232K | 0.1% | $179.43 | $147.46 | +21.7% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 2,853 | $230K | 0.1% | $80.62 * | $58.10 | +25.8% | SHS | G5960L103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,071 | $225K | 0.1% | $27.88 | $41.04 | -32.1% | COM | 205306103 |
| XLF | SELECT SECTOR SPDR TR | 7,381 | $224K | 0.1% | $30.35 | $26.75 | +13.5% | FINANCIAL | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,491 | $215K | 0.1% | $144.20 * | $105.31 | +29.7% | COM | 11133T103 |
| SHY | ISHARES TR | 2,570 | $209K | 0.1% | $81.32 | $86.53 | -6.1% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,168 | $200K | 0.1% | $171.23 | $176.41 | -3.1% | SMALL CP ETF | 922908751 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,447 | $138K | 0.1% | $12.06 * | $6.50 | +68.3% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $111K | 0.1% | $10.57 | $10.19 | — | UNIT LTD PARTN | 726503105 |
| HLN | HALEON PLC | 16,852 | $103K | 0.1% | $6.11 | $6.38 | -4.5% | SPON ADS | 405552100 |