Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 24,151 | $7.141M | 3.5% | $295.67 * | $61.70 | +364.6% | COM | 149123101 |
| DE | DEERE & CO | 16,946 | $6.776M | 3.3% | $399.88 * | $68.34 | +468.7% | COM | 244199105 |
| LLY | ELI LILLY & CO | 10,782 | $6.285M | 3.1% | $582.92 | $42.15 | +1263.8% | COM | 532457108 |
| SO | SOUTHERN CO | 89,366 | $6.266M | 3.1% | $70.12 * | $27.81 | +135.3% | COM | 842587107 |
| CSX | CSX CORP | 176,830 | $6.131M | 3.0% | $34.67 * | $22.91 | +46.9% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 37,466 | $5.872M | 2.9% | $156.74 * | $60.03 | +145.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,545 | $5.734M | 2.8% | $346.55 * | $56.31 | +486.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 36,587 | $5.361M | 2.6% | $146.54 * | $55.39 | +151.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,690 | $5.148M | 2.5% | $376.04 | $32.07 | +1055.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,988 | $5.123M | 2.5% | $232.97 * | $47.22 | +372.3% | COM | 053015103 |
| CME | CME GROUP INC | 22,580 | $4.755M | 2.3% | $210.60 * | $103.15 | +91.4% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 46,066 | $4.606M | 2.3% | $99.98 * | $50.66 | +84.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 44,904 | $4.357M | 2.2% | $97.04 * | $45.64 | +97.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 29,048 | $4.333M | 2.1% | $149.16 * | $70.34 | +94.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 64,192 | $3.899M | 1.9% | $60.74 * | $52.36 | +9.3% | COM | 65339F101 |
| INTC | INTEL CORP | 74,493 | $3.743M | 1.8% | $50.25 | $17.38 | +185.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,320 | $3.681M | 1.8% | $356.66 | $117.10 | +204.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 12,440 | $3.583M | 1.8% | $288.02 * | $90.70 | +198.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,370 | $3.467M | 1.7% | $154.97 * | $32.09 | +350.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 20,289 | $3.446M | 1.7% | $169.84 * | $56.00 | +182.6% | COM | 713448108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $3.352M | 1.7% | $178.56 | $33.33 | +426.4% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 17,344 | $3.106M | 1.5% | $179.10 * | $102.09 | +70.4% | COM | 94106L109 |
| CMI | CUMMINS INC | 12,890 | $3.088M | 1.5% | $239.57 * | $124.27 | +84.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 18,000 | $3.062M | 1.5% | $170.10 * | $46.78 | +247.8% | COM | 46625H100 |
| BA | BOEING CO | 11,138 | $2.903M | 1.4% | $260.66 | $81.55 | +219.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 23,205 | $2.693M | 1.3% | $116.07 * | $52.19 | +109.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 10,204 | $2.506M | 1.2% | $245.62 * | $66.98 | +250.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 61,676 | $2.325M | 1.1% | $37.70 * | $27.72 | +19.3% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $2.302M | 1.1% | $261.94 * | $50.94 | +390.3% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 68,154 | $2.295M | 1.1% | $33.67 * | $14.49 | +121.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 20,546 | $2.24M | 1.1% | $109.02 * | $34.10 | +200.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 9,204 | $2.217M | 1.1% | $240.82 * | $47.18 | +399.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 19,551 | $2.152M | 1.1% | $110.07 * | $29.08 | +264.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,461 | $2.12M | 1.0% | $475.31 | $233.80 | +103.3% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 13,406 | $2.108M | 1.0% | $157.23 * | $57.05 | +146.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 26,374 | $2.102M | 1.0% | $79.71 * | $45.07 | +68.9% | COM | 194162103 |
| T | AT&T INC | 125,269 | $2.102M | 1.0% | $16.78 * | $12.11 | +24.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,480 | $2.041M | 1.0% | $163.55 * | $117.52 | +30.9% | COM | 459200101 |
| PFE | PFIZER INC | 64,405 | $1.854M | 0.9% | $28.79 * | $20.45 | +23.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 18,567 | $1.807M | 0.9% | $97.33 * | $40.40 | +132.5% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 93,160 | $1.805M | 0.9% | $19.38 * | $6.61 | +168.4% | COM | 7591EP100 |
| LOW | LOWES COS INC | 7,577 | $1.686M | 0.8% | $222.55 * | $33.95 | +530.6% | COM | 548661107 |
| KO | COCA COLA CO | 27,804 | $1.638M | 0.8% | $58.93 * | $30.04 | +84.9% | COM | 191216100 |
| RTX | RTX CORPORATION | 19,283 | $1.622M | 0.8% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,474 | $1.575M | 0.8% | $453.24 * | $129.78 | +230.6% | COM | 539830109 |
| — | CEDAR FAIR L P | 39,050 | $1.554M | 0.8% | $39.80 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| RY | ROYAL BK CDA | 14,949 | $1.512M | 0.7% | $101.13 | $68.68 | +47.2% | COM | 780087102 |
| ET | ENERGY TRANSFER L P | 105,350 | $1.454M | 0.7% | $13.80 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,815 | $1.438M | 0.7% | $376.87 | $173.87 | +116.8% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,686 | $1.389M | 0.7% | $296.51 * | $72.27 | +291.4% | COM | 580135101 |
| GLW | CORNING INC | 40,263 | $1.226M | 0.6% | $30.45 * | $13.75 | +111.2% | COM | 219350105 |
| AAPL | APPLE INC | 6,306 | $1.214M | 0.6% | $192.54 | $115.19 | +65.6% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,970 | $1.193M | 0.6% | $85.37 * | $77.31 | +5.2% | ORD SHS | G7997R103 |
| NFG | NATIONAL FUEL GAS CO | 20,377 | $1.022M | 0.5% | $50.17 | $59.97 | -16.3% | COM | 636180101 |
| TGT | TARGET CORP | 7,168 | $1.021M | 0.5% | $142.42 * | $51.50 | +157.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,921 | $920K | 0.5% | $51.31 * | $37.42 | +22.9% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,574 | $908K | 0.4% | $72.22 * | $34.83 | +92.6% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $895K | 0.4% | $236.38 * | $62.19 | +263.8% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $891K | 0.4% | $26.35 | $49.66 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 12,111 | $877K | 0.4% | $72.43 * | $23.38 | +192.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 6,442 | $858K | 0.4% | $133.14 * | $42.69 | +191.1% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 29,444 | $844K | 0.4% | $28.66 * | $17.81 | +43.7% | COM | 205887102 |
| — | TOTALENERGIES SE | 12,448 | $839K | 0.4% | $67.38 | $63.60 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 5,510 | $797K | 0.4% | $144.63 * | $48.44 | +186.4% | COM | 747525103 |
| ENB | ENBRIDGE INC | 21,889 | $788K | 0.4% | $36.02 * | $24.78 | +27.9% | COM | 29250N105 |
| SHEL | SHELL PLC | 11,947 | $786K | 0.4% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 13,794 | $778K | 0.4% | $56.40 * | $14.65 | +28.3% | US LRG CAP ETF | 808524201 |
| LW | LAMB WESTON HLDGS INC | 6,715 | $726K | 0.4% | $108.09 * | $29.75 | +247.6% | COM | 513272104 |
| DIS | DISNEY WALT CO | 7,585 | $685K | 0.3% | $90.29 | $57.75 | +53.2% | COM | 254687106 |
| F | FORD MTR CO DEL | 54,266 | $662K | 0.3% | $12.19 * | $7.72 | +37.3% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 10,434 | $599K | 0.3% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 8,516 | $598K | 0.3% | $70.22 * | $25.16 | +152.5% | COM | 682680103 |
| GIS | GENERAL MLS INC | 9,068 | $591K | 0.3% | $65.14 * | $37.52 | +60.2% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 2,361 | $576K | 0.3% | $243.83 * | $146.86 | +59.8% | COM | 075887109 |
| BP | BP PLC | 16,132 | $571K | 0.3% | $35.40 | $42.42 | -16.5% | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 15,053 | $556K | 0.3% | $36.92 * | $39.73 | -15.9% | COM | 89832Q109 |
| PPG | PPG INDS INC | 3,691 | $552K | 0.3% | $149.55 * | $75.96 | +87.9% | COM | 693506107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,200 | $539K | 0.3% | $48.14 * | $37.20 | +20.6% | COM | 136069101 |
| EG | EVEREST GROUP LTD | 1,500 | $530K | 0.3% | $353.58 * | $220.83 | +55.2% | COM | G3223R108 |
| KMI | KINDER MORGAN INC DEL | 29,559 | $521K | 0.3% | $17.64 * | $22.45 | -28.9% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 3,862 | $515K | 0.3% | $133.30 * | $111.93 | +11.4% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 10,017 | $493K | 0.2% | $49.22 * | $28.34 | +65.6% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 3,274 | $486K | 0.2% | $148.36 * | $53.17 | +167.5% | COM | 56585A102 |
| WMT | WALMART INC | 2,974 | $469K | 0.2% | $157.63 * | $33.44 | +53.8% | COM | 931142103 |
| GSK | GSK PLC | 12,310 | $456K | 0.2% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,974 | $451K | 0.2% | $50.23 | $50.43 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| OTIS | OTIS WORLDWIDE CORP | 4,933 | $441K | 0.2% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| NVS | NOVARTIS AG | 4,341 | $438K | 0.2% | $100.97 | $89.60 | +12.7% | SPONSORED ADR | 66987V109 |
| — | WELLS FARGO CO NEW | 353 | $422K | 0.2% | $1195.62 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| GE | GENERAL ELECTRIC CO | 3,258 | $416K | 0.2% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $411K | 0.2% | $146.95 * | $61.92 | +127.2% | COM | 253393102 |
| VTI | VANGUARD INDEX FDS | 1,693 | $402K | 0.2% | $237.22 | $168.89 | +40.5% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 7,164 | $399K | 0.2% | $55.67 * | $14.47 | +28.2% | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 5,094 | $392K | 0.2% | $76.93 * | $27.33 | +13.1% | COM | 26614N102 |
| HPQ | HP INC | 12,867 | $387K | 0.2% | $30.09 * | $9.12 | +205.5% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $372K | 0.2% | $81.22 * | $33.60 | +124.4% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 880 | $360K | 0.2% | $409.52 | $311.38 | +31.5% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 3,197 | $349K | 0.2% | $109.32 * | $77.30 | +12.2% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 2,973 | $348K | 0.2% | $116.89 | $71.76 | +60.9% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,186 | $339K | 0.2% | $154.85 * | $65.57 | +119.2% | COM | 693475105 |
| EXC | EXELON CORP | 9,314 | $334K | 0.2% | $35.90 * | $18.41 | +80.6% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 2,262 | $318K | 0.2% | $140.50 | $46.18 | — | SHS | H84989104 |
| CVS | CVS HEALTH CORP | 3,909 | $309K | 0.2% | $78.95 * | $57.19 | +27.1% | COM | 126650100 |
| DOW | DOW INC | 5,278 | $289K | 0.1% | $54.84 * | $36.51 | +32.4% | COM | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,392 | $286K | 0.1% | $205.75 * | $136.28 | +46.3% | COM | 11133T103 |
| SCHO | SCHWAB STRATEGIC TR | 5,842 | $283K | 0.1% | $48.45 * | $25.50 | -5.0% | SHT TM US TRES | 808524862 |
| KHC | KRAFT HEINZ CO | 7,438 | $275K | 0.1% | $36.98 * | $24.52 | +35.8% | COM | 500754106 |
| — | KELLANOVA | 4,829 | $270K | 0.1% | $55.91 * | $38.98 | +34.8% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 2,623 | $257K | 0.1% | $98.10 * | $69.49 | +30.2% | COM | 854502101 |
| — | BANK AMERICA CORP | 210 | $253K | 0.1% | $1205.28 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 1,168 | $249K | 0.1% | $213.33 | $176.41 | +20.9% | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 811 | $243K | 0.1% | $299.45 * | $218.34 | +32.2% | COM | 125523100 |
| O | REALTY INCOME CORP | 4,200 | $241K | 0.1% | $57.42 * | $46.24 | +11.0% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 925 | $240K | 0.1% | $259.67 * | $211.15 | +18.1% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 2,855 | $239K | 0.1% | $83.84 * | $26.98 | +55.4% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 4,711 | $238K | 0.1% | $50.52 * | $28.57 | +66.1% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 6,477 | $234K | 0.1% | $36.15 * | $35.93 | -7.3% | COM | 460146103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $227K | 0.1% | $21.18 | $22.20 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 1,480 | $225K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| D | DOMINION ENERGY INC | 4,759 | $224K | 0.1% | $47.00 * | $52.60 | -18.9% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,363 | $222K | 0.1% | $94.08 * | $58.46 | +48.0% | COM | 718172109 |
| TECH | BIO-TECHNE CORP | 2,800 | $216K | 0.1% | $77.16 | $65.18 | +17.2% | COM | 09073M104 |
| AGG | ISHARES TR | 2,175 | $216K | 0.1% | $99.25 | $98.83 | +0.4% | CORE US AGGBD ET | 464287226 |
| CTVA | CORTEVA INC | 4,400 | $211K | 0.1% | $47.92 * | $33.76 | +38.9% | COM | 22052L104 |
| SHY | ISHARES TR | 2,570 | $211K | 0.1% | $82.04 | $86.53 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 406 | $206K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $203K | 0.1% | $155.08 * | $134.18 | +7.6% | COM | 25278X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $159K | 0.1% | $15.15 | $10.19 | — | UNIT LTD PARTN | 726503105 |
| HLN | HALEON PLC | 13,484 | $111K | 0.1% | $8.23 | $6.41 | +28.4% | SPON ADS | 405552100 |