Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 24,371 | $8.93M | 4.1% | $366.43 * | $61.70 | +478.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 10,382 | $8.077M | 3.7% | $777.96 | $42.15 | +1723.3% | COM | 532457108 |
| DE | DEERE & CO | 16,946 | $6.961M | 3.2% | $410.75 * | $68.34 | +486.3% | COM | 244199105 |
| CSX | CSX CORP | 176,530 | $6.544M | 3.0% | $37.07 * | $22.91 | +57.6% | COM | 126408103 |
| SO | SOUTHERN CO | 88,481 | $6.348M | 2.9% | $71.74 * | $27.81 | +143.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 16,446 | $6.309M | 2.9% | $383.60 * | $56.31 | +552.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 36,537 | $5.928M | 2.7% | $162.25 * | $55.39 | +180.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 37,316 | $5.903M | 2.7% | $158.19 * | $60.03 | +149.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,690 | $5.76M | 2.6% | $420.72 | $32.07 | +1195.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,960 | $5.484M | 2.5% | $249.74 * | $47.22 | +409.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 45,167 | $5.25M | 2.4% | $116.24 * | $50.66 | +116.0% | COM | 30231G102 |
| CME | CME GROUP INC | 22,580 | $4.861M | 2.2% | $215.29 * | $103.15 | +96.7% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 29,003 | $4.575M | 2.1% | $157.74 * | $70.34 | +107.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 44,552 | $4.309M | 2.0% | $96.71 * | $45.64 | +98.7% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 64,192 | $4.103M | 1.9% | $63.91 * | $52.36 | +16.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 21,935 | $3.994M | 1.8% | $182.10 * | $32.09 | +434.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,370 | $3.94M | 1.8% | $420.52 | $117.10 | +259.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 12,865 | $3.791M | 1.7% | $294.65 * | $124.27 | +128.6% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 17,344 | $3.697M | 1.7% | $213.15 * | $102.09 | +103.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 20,149 | $3.526M | 1.6% | $175.01 * | $56.00 | +193.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,543 | $3.514M | 1.6% | $200.30 * | $46.78 | +312.1% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $3.449M | 1.6% | $183.73 | $33.33 | +443.2% | COM | 12503M108 |
| AMGN | AMGEN INC | 11,990 | $3.409M | 1.6% | $284.32 * | $90.70 | +197.0% | COM | 031162100 |
| INTC | INTEL CORP | 74,260 | $3.28M | 1.5% | $44.17 | $17.38 | +151.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 9,204 | $2.878M | 1.3% | $312.68 | $47.18 | +550.1% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 22,205 | $2.826M | 1.3% | $127.28 * | $52.19 | +130.9% | COM | 20825C104 |
| MRK | MERCK & CO INC | 20,108 | $2.653M | 1.2% | $131.95 * | $34.10 | +265.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,239 | $2.57M | 1.2% | $41.96 * | $27.72 | +35.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 66,263 | $2.513M | 1.1% | $37.92 * | $14.49 | +151.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 10,104 | $2.485M | 1.1% | $245.93 * | $66.98 | +252.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,480 | $2.383M | 1.1% | $190.96 * | $117.52 | +54.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 26,374 | $2.375M | 1.1% | $90.05 * | $45.07 | +92.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $2.358M | 1.1% | $268.33 * | $50.94 | +404.9% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 4,445 | $2.325M | 1.1% | $523.07 | $233.80 | +123.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 124,461 | $2.191M | 1.0% | $17.60 * | $12.11 | +33.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 19,118 | $2.173M | 1.0% | $113.66 * | $29.08 | +277.9% | COM | 002824100 |
| BA | BOEING CO | 11,125 | $2.147M | 1.0% | $192.99 | $81.55 | +136.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 18,567 | $2.106M | 1.0% | $113.42 * | $40.40 | +172.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 13,406 | $1.993M | 0.9% | $148.63 * | $57.05 | +135.1% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 92,239 | $1.941M | 0.9% | $21.04 * | $6.61 | +195.2% | COM | 7591EP100 |
| LOW | LOWES COS INC | 7,577 | $1.93M | 0.9% | $254.73 * | $33.95 | +625.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 19,233 | $1.876M | 0.9% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| PFE | PFIZER INC | 60,839 | $1.688M | 0.8% | $27.75 * | $20.45 | +21.1% | COM | 717081103 |
| KO | COCA COLA CO | 27,529 | $1.684M | 0.8% | $61.18 * | $30.04 | +93.5% | COM | 191216100 |
| — | CEDAR FAIR L P | 39,050 | $1.636M | 0.7% | $41.90 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| ET | ENERGY TRANSFER L P | 103,390 | $1.626M | 0.7% | $15.73 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 3,474 | $1.58M | 0.7% | $454.87 * | $129.78 | +234.2% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,815 | $1.517M | 0.7% | $397.76 | $173.87 | +128.8% | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA | 14,949 | $1.508M | 0.7% | $100.88 | $68.68 | +46.9% | COM | 780087102 |
| MCD | MCDONALDS CORP | 4,686 | $1.321M | 0.6% | $281.97 * | $72.27 | +274.3% | COM | 580135101 |
| GLW | CORNING INC | 39,897 | $1.315M | 0.6% | $32.96 * | $13.75 | +130.6% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,970 | $1.3M | 0.6% | $93.05 * | $77.31 | +15.6% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 7,118 | $1.261M | 0.6% | $177.21 * | $51.50 | +222.4% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 20,378 | $1.095M | 0.5% | $53.72 | $59.97 | -10.4% | COM | 636180101 |
| AAPL | APPLE INC | 6,306 | $1.081M | 0.5% | $171.49 | $115.19 | +47.7% | COM | 037833100 |
| PSX | PHILLIPS 66 | 6,092 | $995K | 0.5% | $163.34 * | $42.69 | +259.7% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $987K | 0.5% | $29.18 | $49.66 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 15,889 | $986K | 0.5% | $62.06 * | $15.32 | +35.1% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $965K | 0.4% | $254.87 * | $62.19 | +294.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 5,510 | $933K | 0.4% | $169.30 * | $48.44 | +236.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,585 | $928K | 0.4% | $122.36 | $57.75 | +107.7% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 28,994 | $859K | 0.4% | $29.64 * | $17.81 | +50.3% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 12,111 | $848K | 0.4% | $70.00 * | $23.38 | +184.3% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,621 | $847K | 0.4% | $54.23 * | $37.42 | +31.4% | COM | 110122108 |
| — | TOTALENERGIES SE | 12,048 | $829K | 0.4% | $68.83 | $63.60 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 11,947 | $801K | 0.4% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,574 | $790K | 0.4% | $62.81 * | $34.83 | +69.1% | COM | 039483102 |
| ENB | ENBRIDGE INC | 21,171 | $766K | 0.4% | $36.18 * | $24.78 | +31.1% | COM | 29250N105 |
| F | FORD MTR CO DEL | 54,100 | $718K | 0.3% | $13.28 * | $7.72 | +53.6% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 6,715 | $715K | 0.3% | $106.53 * | $29.75 | +243.8% | COM | 513272104 |
| OKE | ONEOK INC NEW | 8,516 | $683K | 0.3% | $80.17 * | $25.16 | +192.4% | COM | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 2,930 | $659K | 0.3% | $224.86 * | $66.43 | +225.7% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 3,258 | $656K | 0.3% | $201.50 * | $53.17 | +265.1% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 8,968 | $627K | 0.3% | $69.97 * | $37.52 | +73.7% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,434 | $607K | 0.3% | $58.13 * | $17.13 | +231.9% | COM | 14448C104 |
| BP | BP PLC | 16,066 | $605K | 0.3% | $37.68 | $42.42 | -11.2% | SPONSORED ADR | 055622104 |
| EG | EVEREST GROUP LTD | 1,500 | $596K | 0.3% | $397.50 * | $220.83 | +75.2% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 15,043 | $586K | 0.3% | $38.98 * | $39.73 | -9.9% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 2,361 | $584K | 0.3% | $247.45 * | $146.86 | +62.8% | COM | 075887109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,200 | $568K | 0.3% | $50.72 * | $37.20 | +28.8% | COM | 136069101 |
| GE | GENERAL ELECTRIC CO | 3,183 | $559K | 0.3% | $175.53 * | $62.95 | +119.8% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 2,940 | $543K | 0.2% | $184.85 | $71.76 | +154.9% | COM | 21037T109 |
| WMT | WALMART INC | 8,921 | $537K | 0.2% | $60.17 | $48.51 | +21.8% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 29,259 | $537K | 0.2% | $18.34 * | $22.45 | -24.9% | COM | 49456B101 |
| PPG | PPG INDS INC | 3,691 | $535K | 0.2% | $144.90 * | $75.96 | +82.9% | COM | 693506107 |
| GSK | GSK PLC | 11,868 | $509K | 0.2% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| PLD | PROLOGIS INC. | 3,862 | $503K | 0.2% | $130.22 * | $111.93 | +9.6% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 8,544 | $495K | 0.2% | $57.96 * | $28.34 | +96.3% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 4,933 | $490K | 0.2% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,974 | $453K | 0.2% | $50.45 | $50.43 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 7,295 | $445K | 0.2% | $61.05 * | $14.56 | +39.8% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,693 | $440K | 0.2% | $259.90 | $168.89 | +53.9% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 4,341 | $420K | 0.2% | $96.73 | $89.60 | +8.0% | SPONSORED ADR | 66987V109 |
| — | WELLS FARGO CO NEW | 333 | $406K | 0.2% | $1219.35 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $394K | 0.2% | $86.10 * | $33.60 | +140.6% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 880 | $391K | 0.2% | $444.01 | $311.38 | +42.6% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 5,094 | $391K | 0.2% | $76.67 * | $27.33 | +13.3% | COM | 26614N102 |
| HPQ | HP INC | 12,867 | $389K | 0.2% | $30.22 * | $9.12 | +209.6% | COM | 40434L105 |
| SCHO | SCHWAB STRATEGIC TR | 7,302 | $352K | 0.2% | $48.21 * | $25.23 | -4.4% | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 9,184 | $345K | 0.2% | $37.57 * | $18.41 | +91.0% | COM | 30161N101 |
| MMM | 3M CO | 3,197 | $339K | 0.2% | $106.07 * | $77.30 | +10.6% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 2,262 | $329K | 0.2% | $145.24 | $46.18 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 1,986 | $321K | 0.1% | $161.60 * | $65.57 | +131.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 3,869 | $309K | 0.1% | $79.76 * | $57.19 | +29.6% | COM | 126650100 |
| DOW | DOW INC | 5,264 | $305K | 0.1% | $57.93 * | $36.51 | +41.7% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 8,158 | $301K | 0.1% | $36.90 * | $25.25 | +33.1% | COM | 500754106 |
| CI | THE CIGNA GROUP | 793 | $288K | 0.1% | $363.19 * | $218.34 | +61.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 1,578 | $285K | 0.1% | $180.38 | $141.84 | +27.2% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,376 | $282K | 0.1% | $204.86 * | $136.28 | +46.2% | COM | 11133T103 |
| — | KELLANOVA | 4,829 | $277K | 0.1% | $57.29 * | $38.98 | +39.6% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 2,855 | $270K | 0.1% | $94.41 * | $26.98 | +75.0% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,168 | $267K | 0.1% | $228.59 | $176.41 | +29.6% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 6,229 | $262K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $260K | 0.1% | $198.17 * | $134.18 | +39.8% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 900 | $254K | 0.1% | $282.49 * | $211.15 | +29.2% | COM | 369550108 |
| CTVA | CORTEVA INC | 4,400 | $254K | 0.1% | $57.67 | $33.76 | +67.6% | COM | 22052L104 |
| — | BANK AMERICA CORP | 210 | $251K | 0.1% | $1193.74 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| IP | INTERNATIONAL PAPER CO | 6,209 | $242K | 0.1% | $39.02 * | $35.93 | +1.3% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 2,443 | $239K | 0.1% | $97.93 * | $69.49 | +31.1% | COM | 854502101 |
| O | REALTY INCOME CORP | 4,200 | $227K | 0.1% | $54.10 * | $46.24 | +6.1% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 406 | $226K | 0.1% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 2,363 | $216K | 0.1% | $91.62 * | $58.46 | +46.1% | COM | 718172109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $215K | 0.1% | $20.05 | $22.20 | — | UT LTD PART | 01877R108 |
| AGG | ISHARES TR | 2,175 | $213K | 0.1% | $97.94 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,500 | $213K | 0.1% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 400 | $210K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 2,570 | $210K | 0.1% | $81.78 | $86.53 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 2,385 | $208K | 0.1% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 227 | $205K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $184K | 0.1% | $17.56 | $10.19 | — | UNIT LTD PARTN | 726503105 |
| PRA | PROASSURANCE CORP | 13,812 | $178K | 0.1% | $12.86 | $12.87 | -0.1% | COM | 74267C106 |
| WBD | WARNER BROS DISCOVERY INC | 15,439 | $135K | 0.1% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| HLN | HALEON PLC | 12,784 | $109K | 0.0% | $8.49 | $6.41 | +32.5% | SPON ADS | 405552100 |