Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 17,425 | $7.194M | 3.7% | $412.88 * | $68.34 | +481.2% | COM | 244199105 |
| SO | SOUTHERN CO | 90,942 | $6.328M | 3.2% | $69.58 * | $27.81 | +126.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 39,009 | $6.046M | 3.1% | $155.00 * | $60.03 | +137.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 24,446 | $5.594M | 2.8% | $228.84 * | $61.70 | +254.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 36,939 | $5.492M | 2.8% | $148.69 * | $55.39 | +150.4% | COM | 742718109 |
| CSX | CSX CORP | 180,376 | $5.4M | 2.8% | $29.94 * | $22.91 | +25.5% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 47,481 | $5.207M | 2.7% | $109.66 * | $50.66 | +96.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 65,316 | $5.035M | 2.6% | $77.08 * | $52.36 | +35.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 16,860 | $4.976M | 2.5% | $295.12 * | $56.31 | +389.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,193 | $4.941M | 2.5% | $222.63 * | $47.22 | +343.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 29,477 | $4.809M | 2.4% | $163.16 * | $70.34 | +106.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 45,679 | $4.407M | 2.2% | $96.47 * | $45.64 | +89.6% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 22,580 | $4.325M | 2.2% | $191.52 * | $103.15 | +67.0% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 13,960 | $4.025M | 2.0% | $288.30 * | $32.07 | +780.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 11,093 | $3.81M | 1.9% | $343.42 * | $42.15 | +698.2% | COM | 532457108 |
| PEP | PEPSICO INC | 20,599 | $3.755M | 1.9% | $182.30 * | $56.00 | +196.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,940 | $3.656M | 1.9% | $159.37 * | $32.09 | +349.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,880 | $3.359M | 1.7% | $308.77 | $117.10 | +163.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 12,814 | $3.098M | 1.6% | $241.75 * | $90.70 | +144.3% | COM | 031162100 |
| CMI | CUMMINS INC | 12,925 | $3.088M | 1.6% | $238.88 * | $124.27 | +80.1% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 17,444 | $2.846M | 1.4% | $163.17 * | $102.09 | +53.3% | COM | 94106L109 |
| PFE | PFIZER INC | 68,660 | $2.801M | 1.4% | $40.80 * | $20.45 | +69.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 13,511 | $2.621M | 1.3% | $193.99 * | $57.05 | +194.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,444 | $2.584M | 1.3% | $38.89 * | $27.72 | +16.4% | COM | 92343V104 |
| INTC | INTEL CORP | 77,220 | $2.523M | 1.3% | $32.67 * | $17.38 | +83.4% | COM | 458140100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2.52M | 1.3% | $134.24 * | $33.33 | +291.6% | COM | 12503M108 |
| T | AT&T INC | 128,557 | $2.475M | 1.3% | $19.25 * | $12.11 | +36.2% | COM | 00206R102 |
| BA | BOEING CO | 11,246 | $2.389M | 1.2% | $212.43 | $81.55 | +160.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 23,807 | $2.362M | 1.2% | $99.21 * | $52.19 | +74.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 18,016 | $2.348M | 1.2% | $130.31 * | $46.78 | +160.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 21,146 | $2.25M | 1.1% | $106.39 * | $34.10 | +186.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $2.139M | 1.1% | $243.45 * | $50.94 | +348.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 20,575 | $2.083M | 1.1% | $101.26 * | $29.08 | +230.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 10,304 | $2.074M | 1.1% | $201.26 * | $66.98 | +181.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 27,278 | $2.05M | 1.0% | $75.15 * | $45.07 | +56.2% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 70,623 | $2.02M | 1.0% | $28.60 * | $14.49 | +83.7% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,371 | $1.995M | 1.0% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 99,939 | $1.855M | 0.9% | $18.56 * | $6.61 | +147.3% | COM | 7591EP100 |
| — | CEDAR FAIR L P | 39,050 | $1.784M | 0.9% | $45.69 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| KO | COCA COLA CO | 27,909 | $1.731M | 0.9% | $62.03 * | $30.04 | +90.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,228 | $1.731M | 0.9% | $409.39 | $223.76 | +83.0% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 19,097 | $1.664M | 0.8% | $87.14 * | $40.40 | +104.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1.655M | 0.8% | $472.73 * | $129.78 | +237.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,605 | $1.652M | 0.8% | $131.09 * | $117.52 | +1.2% | COM | 459200101 |
| ETN | EATON CORP PLC | 9,372 | $1.606M | 0.8% | $171.34 * | $47.18 | +250.5% | SHS | G29183103 |
| LOW | LOWES COS INC | 7,692 | $1.538M | 0.8% | $199.97 * | $33.95 | +457.9% | COM | 548661107 |
| GLW | CORNING INC | 43,451 | $1.533M | 0.8% | $35.28 * | $13.75 | +138.1% | COM | 219350105 |
| RY | ROYAL BK CDA SUSTAINABL | 15,562 | $1.487M | 0.8% | $95.58 | $68.68 | +39.2% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,223 | $1.332M | 0.7% | $69.31 * | $37.42 | +61.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,755 | $1.33M | 0.7% | $279.60 * | $72.27 | +263.0% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 104,736 | $1.306M | 0.7% | $12.47 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,665 | $1.219M | 0.6% | $332.62 | $167.21 | +98.9% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 7,326 | $1.213M | 0.6% | $165.63 * | $51.50 | +191.6% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 20,760 | $1.199M | 0.6% | $57.74 | $59.97 | -3.7% | COM | 636180101 |
| CAG | CONAGRA BRANDS INC | 29,867 | $1.122M | 0.6% | $37.56 * | $17.81 | +82.3% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,724 | $1.106M | 0.6% | $66.12 * | $77.31 | -20.9% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 6,560 | $1.082M | 0.6% | $164.90 | $115.19 | +41.2% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,874 | $1.026M | 0.5% | $79.66 * | $34.83 | +108.8% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $876K | 0.4% | $25.90 | $49.66 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 22,653 | $864K | 0.4% | $38.15 * | $24.78 | +28.3% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 12,363 | $862K | 0.4% | $69.72 * | $23.38 | +176.6% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 9,636 | $823K | 0.4% | $85.46 * | $37.52 | +105.3% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 23,871 | $814K | 0.4% | $34.10 * | $39.73 | -26.3% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $803K | 0.4% | $212.00 * | $62.19 | +219.9% | COM | 655844108 |
| DIS | DISNEY WALT CO | 7,986 | $800K | 0.4% | $100.13 * | $57.75 | +69.4% | COM | 254687106 |
| — | TOTALENERGIES SE | 12,748 | $753K | 0.4% | $59.05 | $63.60 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 58,266 | $734K | 0.4% | $12.60 * | $7.72 | +36.5% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 7,016 | $733K | 0.4% | $104.52 * | $29.75 | +233.3% | COM | 513272104 |
| QCOM | QUALCOMM INC | 5,610 | $716K | 0.4% | $127.58 * | $48.44 | +147.5% | COM | 747525103 |
| PSX | PHILLIPS 66 | 6,927 | $702K | 0.4% | $101.38 * | $42.69 | +115.2% | COM | 718546104 |
| SHEL | SHELL PLC | 12,149 | $699K | 0.4% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 13,943 | $674K | 0.3% | $48.37 * | $14.65 | +10.0% | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 16,283 | $618K | 0.3% | $37.94 | $42.42 | -10.6% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 2,361 | $584K | 0.3% | $247.54 * | $146.86 | +60.4% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 33,350 | $584K | 0.3% | $17.51 * | $22.45 | -32.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 8,516 | $541K | 0.3% | $63.54 * | $25.16 | +118.7% | COM | 682680103 |
| EG | EVEREST RE GROUP LTD | 1,500 | $537K | 0.3% | $358.02 * | $220.83 | +55.0% | COM | G3223R108 |
| PLD | PROLOGIS INC. | 4,294 | $536K | 0.3% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| PPG | PPG INDS INC | 3,968 | $530K | 0.3% | $133.58 * | $75.96 | +65.5% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,856 | $497K | 0.3% | $45.75 * | $17.13 | +157.2% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,600 | $492K | 0.3% | $42.42 * | $37.20 | +1.5% | COM | 136069101 |
| — | WELLS FARGO CO NEW | 403 | $474K | 0.2% | $1176.25 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,379 | $472K | 0.2% | $50.32 | $50.43 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| GSK | GSK PLC | 12,963 | $461K | 0.2% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP | 5,206 | $439K | 0.2% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| WMT | WALMART INC | 2,973 | $438K | 0.2% | $147.47 * | $33.44 | +42.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,224 | $435K | 0.2% | $134.83 * | $52.29 | +143.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,605 | $419K | 0.2% | $90.99 * | $33.60 | +143.8% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 10,858 | $406K | 0.2% | $37.38 * | $28.34 | +22.7% | COM | 949746101 |
| NVS | NOVARTIS AG | 4,375 | $403K | 0.2% | $92.00 | $89.60 | +2.7% | SPONSORED ADR | 66987V109 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $397K | 0.2% | $141.89 * | $61.92 | +114.3% | COM | 253393102 |
| EXC | EXELON CORP | 9,314 | $390K | 0.2% | $41.89 * | $18.41 | +105.2% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 4,050 | $387K | 0.2% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| HPQ | HP INC | 13,117 | $385K | 0.2% | $29.35 * | $9.12 | +190.1% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 5,293 | $380K | 0.2% | $71.77 * | $27.33 | +3.9% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 1,275 | $354K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| MMM | 3M CO | 3,352 | $352K | 0.2% | $105.11 * | $77.30 | +3.0% | COM | 88579Y101 |
| — | KELLOGG CO | 4,963 | $332K | 0.2% | $66.96 * | $38.98 | +46.9% | COM | 487836108 |
| SCHB | SCHWAB STRATEGIC TR | 6,844 | $327K | 0.2% | $47.85 * | $14.34 | +11.2% | US BRD MKT ETF | 808524102 |
| WBD | WARNER BROS DISCOVERY INC | 20,837 | $315K | 0.2% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| DOW | DOW INC | 5,731 | $314K | 0.2% | $54.82 * | $36.51 | +27.2% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 2,349 | $308K | 0.2% | $131.15 | $46.18 | — | SHS | H84989104 |
| KHC | KRAFT HEINZ CO | 7,861 | $304K | 0.2% | $38.67 * | $24.52 | +37.2% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 3,113 | $303K | 0.2% | $97.25 * | $58.46 | +46.9% | COM | 718172109 |
| CTVA | CORTEVA INC | 5,005 | $302K | 0.2% | $60.31 * | $33.76 | +73.2% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 3,919 | $291K | 0.1% | $74.31 * | $57.19 | +16.7% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,269 | $288K | 0.1% | $127.10 * | $65.57 | +73.3% | COM | 693475105 |
| D | DOMINION ENERGY INC | 5,143 | $288K | 0.1% | $55.91 * | $52.60 | -7.4% | COM | 25746U109 |
| SCHO | SCHWAB STRATEGIC TR | 5,877 | $287K | 0.1% | $48.79 * | $25.50 | -4.3% | SHT TM US TRES | 808524862 |
| SWK | STANLEY BLACK & DECKER INC | 3,429 | $276K | 0.1% | $80.58 * | $69.49 | +4.0% | COM | 854502101 |
| CSCO | CISCO SYS INC | 5,211 | $272K | 0.1% | $52.27 * | $28.57 | +68.1% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 7,454 | $269K | 0.1% | $36.06 * | $35.93 | -11.4% | COM | 460146103 |
| O | REALTY INCOME CORP | 4,200 | $266K | 0.1% | $63.32 * | $46.24 | +17.4% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 1,293 | $264K | 0.1% | $204.10 | $147.46 | +38.4% | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 3,230 | $254K | 0.1% | $78.50 * | $71.76 | +7.1% | COM | 21037T109 |
| — | BANK AMERICA CORP | 210 | $245K | 0.1% | $1167.76 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| XLE | SELECT SECTOR SPDR TR | 2,855 | $236K | 0.1% | $82.83 * | $26.98 | +53.5% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 730 | $234K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| PRA | PROASSURANCE CORP | 12,612 | $233K | 0.1% | $18.48 | $49.77 | -62.9% | COM | 74267C106 |
| AGG | ISHARES TR | 2,315 | $231K | 0.1% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 6,904 | $222K | 0.1% | $32.15 | $26.75 | +20.2% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,168 | $221K | 0.1% | $189.56 | $176.41 | +7.5% | SMALL CP ETF | 922908751 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,148 | $216K | 0.1% | $30.20 | $41.04 | -26.4% | COM | 205306103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $216K | 0.1% | $20.17 | $22.20 | — | UT LTD PART | 01877R108 |
| MDT | MEDTRONIC PLC | 2,664 | $215K | 0.1% | $80.62 * | $58.10 | +27.8% | SHS | G5960L103 |
| SHY | ISHARES TR | 2,570 | $211K | 0.1% | $82.16 | $86.53 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 925 | $211K | 0.1% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| CI | THE CIGNA GROUP | 820 | $210K | 0.1% | $255.53 * | $218.34 | +11.3% | COM | 125523100 |
| TECH | BIO-TECHNE CORP | 2,800 | $208K | 0.1% | $74.19 | $78.25 | -6.4% | COM | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,407 | $206K | 0.1% | $146.57 * | $136.28 | +2.9% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 1,300 | $206K | 0.1% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,847 | $173K | 0.1% | $15.93 * | $6.50 | +127.4% | COM | 42824C109 |
| HLN | HALEON PLC | 16,305 | $133K | 0.1% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $131K | 0.1% | $12.47 | $10.19 | — | UNIT LTD PARTN | 726503105 |