Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 24,234 | $6.616M | 3.5% | $273.00 * | $61.70 | +326.8% | COM | 149123101 |
| DE | DEERE & CO | 17,113 | $6.458M | 3.4% | $377.38 * | $68.34 | +434.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 37,820 | $5.891M | 3.1% | $155.75 * | $60.03 | +142.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 10,933 | $5.872M | 3.1% | $537.13 | $42.15 | +1154.3% | COM | 532457108 |
| SO | SOUTHERN CO | 90,151 | $5.835M | 3.0% | $64.72 * | $27.81 | +115.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 47,182 | $5.548M | 2.9% | $117.58 * | $50.66 | +114.5% | COM | 30231G102 |
| CSX | CSX CORP | 178,245 | $5.481M | 2.9% | $30.75 * | $22.91 | +29.9% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 36,837 | $5.373M | 2.8% | $145.86 * | $55.39 | +148.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,093 | $5.315M | 2.8% | $240.58 * | $47.22 | +384.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 16,645 | $5.029M | 2.6% | $302.16 * | $56.31 | +407.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 29,277 | $4.937M | 2.6% | $168.62 * | $70.34 | +117.4% | COM | 166764100 |
| CME | CME GROUP INC | 22,580 | $4.521M | 2.4% | $200.22 * | $103.15 | +76.6% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 13,760 | $4.345M | 2.3% | $315.75 | $32.07 | +868.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 45,514 | $4.017M | 2.1% | $88.26 * | $45.64 | +77.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,880 | $3.811M | 2.0% | $350.30 | $117.10 | +199.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 65,316 | $3.742M | 2.0% | $57.29 * | $52.36 | +2.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 20,569 | $3.485M | 1.8% | $169.44 * | $56.00 | +179.8% | COM | 713448108 |
| AMGN | AMGEN INC | 12,664 | $3.404M | 1.8% | $268.76 * | $90.70 | +176.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,740 | $3.39M | 1.8% | $149.06 * | $32.09 | +328.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 12,925 | $2.953M | 1.5% | $228.46 * | $124.27 | +74.8% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2.933M | 1.5% | $156.21 * | $33.33 | +359.1% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 23,607 | $2.828M | 1.5% | $119.80 * | $52.19 | +114.7% | COM | 20825C104 |
| INTC | INTEL CORP | 76,320 | $2.713M | 1.4% | $35.55 | $17.38 | +101.2% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 17,344 | $2.644M | 1.4% | $152.44 * | $102.09 | +44.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 18,016 | $2.613M | 1.4% | $145.02 * | $46.78 | +194.3% | COM | 46625H100 |
| PFE | PFIZER INC | 67,560 | $2.241M | 1.2% | $33.17 * | $20.45 | +40.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 21,146 | $2.177M | 1.1% | $102.95 * | $34.10 | +181.2% | COM | 58933Y105 |
| BA | BOEING CO | 11,138 | $2.135M | 1.1% | $191.68 | $81.55 | +135.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 13,511 | $2.106M | 1.1% | $155.87 * | $57.05 | +141.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 10,204 | $2.078M | 1.1% | $203.63 * | $66.98 | +188.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $2.024M | 1.1% | $230.31 * | $50.94 | +328.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,251 | $2.018M | 1.1% | $32.41 * | $27.72 | +0.4% | COM | 92343V104 |
| ETN | EATON CORP PLC | 9,272 | $1.978M | 1.0% | $213.28 * | $47.18 | +340.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 20,104 | $1.947M | 1.0% | $96.85 * | $29.08 | +218.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 27,014 | $1.921M | 1.0% | $71.11 * | $45.07 | +49.7% | COM | 194162103 |
| T | AT&T INC | 126,268 | $1.897M | 1.0% | $15.02 * | $12.11 | +9.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 69,261 | $1.896M | 1.0% | $27.38 * | $14.49 | +78.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,361 | $1.864M | 1.0% | $427.48 | $228.95 | +86.7% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 19,022 | $1.837M | 1.0% | $96.57 * | $40.40 | +129.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,605 | $1.768M | 0.9% | $140.30 * | $117.52 | +11.1% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 96,314 | $1.657M | 0.9% | $17.20 * | $6.61 | +134.9% | COM | 7591EP100 |
| LOW | LOWES COS INC | 7,662 | $1.592M | 0.8% | $207.84 * | $33.95 | +485.5% | COM | 548661107 |
| KO | COCA COLA CO | 27,909 | $1.562M | 0.8% | $55.98 * | $30.04 | +74.3% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 104,444 | $1.465M | 0.8% | $14.03 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 20,214 | $1.455M | 0.8% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| — | CEDAR FAIR L P | 39,050 | $1.445M | 0.8% | $37.00 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1.432M | 0.7% | $408.96 * | $129.78 | +196.2% | COM | 539830109 |
| RY | ROYAL BK CDA | 15,274 | $1.336M | 0.7% | $87.44 | $68.68 | +27.3% | COM | 780087102 |
| GLW | CORNING INC | 43,151 | $1.315M | 0.7% | $30.47 * | $13.75 | +109.3% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,815 | $1.278M | 0.7% | $334.95 | $173.87 | +92.6% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,686 | $1.234M | 0.6% | $263.42 * | $72.27 | +245.7% | COM | 580135101 |
| AAPL | APPLE INC | 6,535 | $1.119M | 0.6% | $171.21 | $115.19 | +47.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,721 | $1.087M | 0.6% | $58.04 * | $37.42 | +37.6% | COM | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 20,660 | $1.072M | 0.6% | $51.91 | $59.97 | -13.4% | COM | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,570 | $1.027M | 0.5% | $65.95 * | $77.31 | -19.4% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,874 | $971K | 0.5% | $75.42 * | $34.83 | +99.9% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $926K | 0.5% | $27.37 | $49.66 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 12,331 | $856K | 0.4% | $69.40 * | $23.38 | +178.5% | CL A | 609207105 |
| — | TOTALENERGIES SE | 12,748 | $838K | 0.4% | $65.76 | $63.60 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 6,827 | $820K | 0.4% | $120.15 * | $42.69 | +160.3% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 29,667 | $813K | 0.4% | $27.42 * | $17.81 | +35.7% | COM | 205887102 |
| TGT | TARGET CORP | 7,240 | $801K | 0.4% | $110.57 * | $51.50 | +97.7% | COM | 87612E106 |
| SHEL | SHELL PLC | 12,149 | $782K | 0.4% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $746K | 0.4% | $196.93 * | $62.19 | +201.0% | COM | 655844108 |
| ENB | ENBRIDGE INC | 22,389 | $743K | 0.4% | $33.19 * | $24.78 | +15.6% | COM | 29250N105 |
| F | FORD MTR CO DEL | 56,266 | $699K | 0.4% | $12.42 * | $7.72 | +37.8% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 13,804 | $698K | 0.4% | $50.60 * | $14.65 | +15.1% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 7,785 | $631K | 0.3% | $81.05 * | $57.75 | +37.1% | COM | 254687106 |
| BP | BP PLC | 16,283 | $630K | 0.3% | $38.72 | $42.42 | -8.7% | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 6,748 | $624K | 0.3% | $92.46 * | $29.75 | +196.4% | COM | 513272104 |
| QCOM | QUALCOMM INC | 5,610 | $623K | 0.3% | $111.06 * | $48.44 | +118.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 2,361 | $610K | 0.3% | $258.53 * | $146.86 | +68.7% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 20,897 | $598K | 0.3% | $28.61 * | $39.73 | -35.9% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 9,318 | $596K | 0.3% | $63.99 * | $37.52 | +55.9% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,684 | $590K | 0.3% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| EG | EVEREST GROUP LTD | 1,500 | $558K | 0.3% | $371.67 * | $220.83 | +62.4% | COM | G3223R108 |
| OKE | ONEOK INC NEW | 8,516 | $540K | 0.3% | $63.43 * | $25.16 | +124.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 31,338 | $520K | 0.3% | $16.58 * | $22.45 | -34.4% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 3,274 | $495K | 0.3% | $151.34 * | $53.17 | +171.4% | COM | 56585A102 |
| PPG | PPG INDS INC | 3,791 | $492K | 0.3% | $129.80 * | $75.96 | +62.3% | COM | 693506107 |
| PLD | PROLOGIS INC. | 4,294 | $482K | 0.3% | $112.21 * | $111.93 | -6.8% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,574 | $480K | 0.3% | $50.18 | $50.43 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 2,974 | $476K | 0.2% | $159.91 * | $33.44 | +55.5% | COM | 931142103 |
| GSK | GSK PLC | 12,909 | $468K | 0.2% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| — | WELLS FARGO CO NEW | 403 | $449K | 0.2% | $1115.00 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| NVS | NOVARTIS AG | 4,341 | $442K | 0.2% | $101.86 | $89.60 | +13.7% | SPONSORED ADR | 66987V109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,400 | $440K | 0.2% | $38.61 * | $37.20 | -4.6% | COM | 136069101 |
| WFC | WELLS FARGO CO NEW | 10,697 | $437K | 0.2% | $40.86 * | $28.34 | +36.2% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 3,910 | $432K | 0.2% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 5,108 | $410K | 0.2% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 5,264 | $393K | 0.2% | $74.59 * | $27.33 | +9.1% | COM | 26614N102 |
| SCHB | SCHWAB STRATEGIC TR | 7,164 | $357K | 0.2% | $49.85 * | $14.47 | +14.8% | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 9,314 | $352K | 0.2% | $37.79 * | $18.41 | +88.4% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $344K | 0.2% | $75.22 * | $33.60 | +105.5% | COM | 025537101 |
| HPQ | HP INC | 12,967 | $333K | 0.2% | $25.70 * | $9.12 | +158.5% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 2,983 | $325K | 0.2% | $109.08 | $71.76 | +49.8% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 1,493 | $317K | 0.2% | $212.41 | $161.90 | +31.2% | TOTAL STK MKT | 922908769 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $304K | 0.2% | $108.58 * | $61.92 | +66.7% | COM | 253393102 |
| MMM | 3M CO | 3,197 | $299K | 0.2% | $93.62 * | $77.30 | -5.4% | COM | 88579Y101 |
| DOW | DOW INC | 5,660 | $292K | 0.2% | $51.56 * | $36.51 | +22.8% | COM | 260557103 |
| — | KELLANOVA | 4,829 | $287K | 0.1% | $59.51 * | $38.98 | +33.2% | COM | 487836108 |
| CSCO | CISCO SYS INC | 5,211 | $280K | 0.1% | $53.76 * | $28.57 | +75.4% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 5,842 | $280K | 0.1% | $47.89 * | $25.50 | -6.1% | SHT TM US TRES | 808524862 |
| — | TE CONNECTIVITY LTD | 2,262 | $279K | 0.1% | $123.53 | $46.18 | — | SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 3,013 | $279K | 0.1% | $92.58 * | $58.46 | +43.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,909 | $273K | 0.1% | $69.81 * | $57.19 | +11.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,186 | $268K | 0.1% | $122.77 * | $65.57 | +71.5% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 7,771 | $261K | 0.1% | $33.64 * | $24.52 | +22.1% | COM | 500754106 |
| PRA | PROASSURANCE CORP | 13,812 | $261K | 0.1% | $18.89 | $46.95 | -59.8% | COM | 74267C106 |
| XLE | SELECT SECTOR SPDR TR | 2,855 | $258K | 0.1% | $90.39 * | $26.98 | +67.5% | ENERGY | 81369Y506 |
| CTVA | CORTEVA INC | 4,976 | $255K | 0.1% | $51.16 * | $33.76 | +47.7% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 710 | $254K | 0.1% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,392 | $249K | 0.1% | $179.05 * | $136.28 | +26.8% | COM | 11133T103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $241K | 0.1% | $22.53 | $22.20 | — | UT LTD PART | 01877R108 |
| — | BANK AMERICA CORP | 210 | $234K | 0.1% | $1112.21 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| IP | INTERNATIONAL PAPER CO | 6,577 | $233K | 0.1% | $35.47 * | $35.93 | -10.4% | COM | 460146103 |
| CI | THE CIGNA GROUP | 811 | $232K | 0.1% | $286.07 * | $218.34 | +25.7% | COM | 125523100 |
| D | DOMINION ENERGY INC | 5,143 | $230K | 0.1% | $44.67 * | $52.60 | -24.0% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 6,904 | $229K | 0.1% | $33.17 | $26.75 | +24.0% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,168 | $221K | 0.1% | $189.07 | $176.41 | +7.2% | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 2,623 | $219K | 0.1% | $83.58 * | $69.49 | +9.9% | COM | 854502101 |
| WBD | WARNER BROS DISCOVERY INC | 20,163 | $219K | 0.1% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| AGG | ISHARES TR | 2,315 | $218K | 0.1% | $94.04 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 4,200 | $210K | 0.1% | $49.94 * | $46.24 | -4.9% | COM | 756109104 |
| SHY | ISHARES TR | 2,570 | $208K | 0.1% | $80.97 | $86.53 | -6.4% | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 925 | $204K | 0.1% | $220.97 * | $211.15 | -0.1% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $203K | 0.1% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $161K | 0.1% | $15.32 | $10.19 | — | UNIT LTD PARTN | 726503105 |
| HLN | HALEON PLC | 16,084 | $134K | 0.1% | $8.33 | $6.41 | +30.0% | SPON ADS | 405552100 |