Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,192 | $9.228M | 4.5% | $905.38 | $42.15 | +2025.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 23,471 | $7.818M | 3.8% | $333.10 * | $61.70 | +427.7% | COM | 149123101 |
| SO | SOUTHERN CO | 84,885 | $6.585M | 3.2% | $77.57 * | $27.81 | +165.5% | COM | 842587107 |
| DE | DEERE & CO | 16,246 | $6.07M | 3.0% | $373.64 * | $68.34 | +435.4% | COM | 244199105 |
| CSX | CSX CORP | 170,630 | $5.708M | 2.8% | $33.45 * | $22.91 | +42.7% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 34,512 | $5.692M | 2.8% | $164.92 * | $55.39 | +186.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,050 | $5.386M | 2.6% | $446.95 | $32.07 | +1278.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,471 | $5.326M | 2.6% | $344.24 * | $56.31 | +489.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 34,511 | $5.044M | 2.5% | $146.16 * | $60.03 | +132.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,960 | $5.003M | 2.4% | $238.69 * | $47.22 | +389.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 43,333 | $4.988M | 2.4% | $115.12 * | $50.66 | +115.7% | COM | 30231G102 |
| CME | CME GROUP INC | 22,580 | $4.439M | 2.2% | $196.60 * | $103.15 | +80.7% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 28,053 | $4.388M | 2.1% | $156.42 * | $70.34 | +108.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 61,467 | $4.352M | 2.1% | $70.81 * | $52.36 | +29.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 42,569 | $4.267M | 2.1% | $100.23 * | $45.64 | +108.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 16,594 | $3.54M | 1.7% | $213.34 * | $102.09 | +104.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 11,315 | $3.535M | 1.7% | $312.45 * | $90.70 | +228.7% | COM | 031162100 |
| CMI | CUMMINS INC | 12,365 | $3.424M | 1.7% | $276.93 * | $124.27 | +116.1% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,287 | $3.371M | 1.7% | $406.80 | $117.10 | +247.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 19,653 | $3.371M | 1.7% | $171.52 * | $32.09 | +407.7% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $3.193M | 1.6% | $170.06 | $33.33 | +404.3% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 15,706 | $3.177M | 1.6% | $202.26 * | $46.78 | +318.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,399 | $3.035M | 1.5% | $164.93 * | $56.00 | +178.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 8,554 | $2.682M | 1.3% | $313.55 | $47.18 | +553.9% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 66,263 | $2.635M | 1.3% | $39.77 * | $14.49 | +165.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,809 | $2.508M | 1.2% | $41.24 * | $27.72 | +34.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 24,974 | $2.423M | 1.2% | $97.04 * | $45.07 | +108.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 4,439 | $2.416M | 1.2% | $544.22 | $233.80 | +132.8% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 21,080 | $2.411M | 1.2% | $114.38 * | $52.19 | +108.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 19,312 | $2.391M | 1.2% | $123.80 * | $34.10 | +244.8% | COM | 58933Y105 |
| T | AT&T INC | 121,237 | $2.317M | 1.1% | $19.11 * | $12.11 | +46.9% | COM | 00206R102 |
| — | SIX FLAGS ENTMT CORP NEW | 39,050 | $2.122M | 1.0% | $54.35 | $54.35 | — | COM | 83001A102 |
| INTC | INTEL CORP | 67,760 | $2.099M | 1.0% | $30.97 | $17.38 | +77.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 9,204 | $2.082M | 1.0% | $226.26 * | $66.98 | +226.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $2.082M | 1.0% | $236.96 * | $50.94 | +348.5% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 18,167 | $2.001M | 1.0% | $110.16 * | $40.40 | +165.7% | COM | 291011104 |
| BA | BOEING CO | 10,625 | $1.934M | 0.9% | $182.01 | $81.55 | +123.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,180 | $1.934M | 0.9% | $172.95 * | $117.52 | +41.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 18,725 | $1.88M | 0.9% | $100.39 * | $54.61 | +78.6% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 92,239 | $1.848M | 0.9% | $20.04 * | $6.61 | +184.7% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 13,247 | $1.813M | 0.9% | $136.85 * | $57.05 | +118.9% | CL B | 911312106 |
| KO | COCA COLA CO | 27,829 | $1.771M | 0.9% | $63.65 * | $30.35 | +100.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 16,468 | $1.711M | 0.8% | $103.91 * | $29.08 | +247.2% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 103,390 | $1.677M | 0.8% | $16.22 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 7,577 | $1.67M | 0.8% | $220.46 * | $33.95 | +530.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,484 | $1.627M | 0.8% | $467.10 * | $129.78 | +245.5% | COM | 539830109 |
| PFE | PFIZER INC | 55,907 | $1.564M | 0.8% | $27.98 * | $20.45 | +23.9% | COM | 717081103 |
| RY | ROYAL BK CDA | 14,649 | $1.558M | 0.8% | $106.38 | $68.68 | +54.9% | COM | 780087102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,800 | $1.486M | 0.7% | $391.13 | $173.87 | +125.0% | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 37,697 | $1.465M | 0.7% | $38.85 * | $13.75 | +173.8% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,970 | $1.443M | 0.7% | $103.27 * | $77.31 | +29.2% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 6,103 | $1.285M | 0.6% | $210.60 | $115.19 | +81.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,637 | $1.182M | 0.6% | $254.82 * | $72.27 | +240.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,510 | $1.097M | 0.5% | $199.18 * | $48.44 | +298.0% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 16,999 | $1.092M | 0.5% | $64.25 * | $15.67 | +36.7% | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 7,118 | $1.054M | 0.5% | $148.04 * | $51.50 | +171.2% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 18,778 | $1.018M | 0.5% | $54.19 | $59.97 | -9.6% | COM | 636180101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $980K | 0.5% | $28.98 | $49.66 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 6,092 | $860K | 0.4% | $141.17 * | $42.69 | +213.3% | COM | 718546104 |
| SHEL | SHELL PLC | 11,130 | $803K | 0.4% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 11,911 | $779K | 0.4% | $65.44 * | $23.38 | +167.5% | CL A | 609207105 |
| — | TOTALENERGIES SE | 11,548 | $770K | 0.4% | $66.68 | $63.60 | — | SPONSORED ADS | 89151E109 |
| CAG | CONAGRA BRANDS INC | 26,994 | $767K | 0.4% | $28.42 * | $17.81 | +45.8% | COM | 205887102 |
| DIS | DISNEY WALT CO | 7,642 | $759K | 0.4% | $99.29 | $57.75 | +68.5% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,474 | $754K | 0.4% | $60.45 * | $34.83 | +64.1% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 3,428 | $736K | 0.4% | $214.69 * | $62.19 | +234.3% | COM | 655844108 |
| OKE | ONEOK INC NEW | 8,516 | $694K | 0.3% | $81.55 * | $25.16 | +201.1% | COM | 682680103 |
| ENB | ENBRIDGE INC | 19,327 | $688K | 0.3% | $35.59 * | $24.78 | +31.3% | COM | 29250N105 |
| F | FORD MTR CO DEL | 54,100 | $678K | 0.3% | $12.54 * | $7.72 | +46.8% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 10,309 | $650K | 0.3% | $63.08 | $17.13 | +262.3% | COM | 14448C104 |
| DKS | DICKS SPORTING GOODS INC | 2,930 | $630K | 0.3% | $214.85 * | $66.43 | +212.8% | COM | 253393102 |
| WMT | WALMART INC | 9,140 | $619K | 0.3% | $67.71 | $48.83 | +36.7% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 2,907 | $582K | 0.3% | $200.27 | $71.76 | +176.6% | COM | 21037T109 |
| BP | BP PLC | 16,034 | $579K | 0.3% | $36.10 | $42.42 | -14.9% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 29,058 | $577K | 0.3% | $19.87 * | $22.45 | -17.3% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 14,843 | $577K | 0.3% | $38.85 * | $39.73 | -9.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 9,068 | $574K | 0.3% | $63.26 * | $37.81 | +57.1% | COM | 370334104 |
| EG | EVEREST GROUP LTD | 1,500 | $572K | 0.3% | $381.02 * | $220.83 | +68.8% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,632 | $566K | 0.3% | $41.53 * | $37.42 | +1.8% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 3,258 | $565K | 0.3% | $173.48 * | $53.17 | +215.9% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 6,682 | $562K | 0.3% | $84.08 * | $29.75 | +172.5% | COM | 513272104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,000 | $523K | 0.3% | $47.54 * | $37.20 | +22.4% | COM | 136069101 |
| WFC | WELLS FARGO CO NEW | 8,544 | $507K | 0.2% | $59.39 * | $28.34 | +102.3% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,161 | $505K | 0.2% | $233.71 * | $146.86 | +54.4% | COM | 075887109 |
| GE | GE AEROSPACE | 3,171 | $504K | 0.2% | $158.97 | $62.95 | +149.9% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 4,920 | $474K | 0.2% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| PPG | PPG INDS INC | 3,691 | $465K | 0.2% | $125.89 * | $75.96 | +59.7% | COM | 693506107 |
| SCHB | SCHWAB STRATEGIC TR | 7,295 | $459K | 0.2% | $62.87 * | $14.56 | +43.9% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,693 | $453K | 0.2% | $267.51 | $168.89 | +58.4% | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 12,867 | $451K | 0.2% | $35.02 * | $9.12 | +261.5% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 880 | $422K | 0.2% | $479.11 | $311.38 | +53.9% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 5,094 | $410K | 0.2% | $80.49 * | $27.33 | +19.5% | COM | 26614N102 |
| NVS | NOVARTIS AG | 3,841 | $409K | 0.2% | $106.46 | $89.60 | +18.8% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $401K | 0.2% | $87.74 * | $33.60 | +147.6% | COM | 025537101 |
| PLD | PROLOGIS INC. | 3,562 | $400K | 0.2% | $112.31 * | $111.93 | -4.7% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,284 | $368K | 0.2% | $50.47 | $50.43 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 2,920 | $361K | 0.2% | $123.54 | $98.83 | +24.9% | COM | 67066G104 |
| — | WELLS FARGO CO NEW | 303 | $360K | 0.2% | $1188.97 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| GSK | GSK PLC | 9,312 | $359K | 0.2% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| — | TE CONNECTIVITY LTD | 2,262 | $340K | 0.2% | $150.43 | $46.18 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 1,698 | $328K | 0.2% | $193.25 | $144.80 | +33.5% | COM | 023135106 |
| EXC | EXELON CORP | 9,184 | $318K | 0.2% | $34.61 * | $18.41 | +77.7% | COM | 30161N101 |
| MMM | 3M CO | 3,026 | $309K | 0.2% | $102.19 * | $77.30 | +28.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 969 | $281K | 0.1% | $290.14 * | $216.34 | +30.1% | COM | 369550108 |
| DOW | DOW INC | 5,264 | $279K | 0.1% | $53.05 * | $36.51 | +31.3% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $276K | 0.1% | $41.11 | $39.60 | +3.8% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,955 | $269K | 0.1% | $91.15 * | $27.64 | +64.9% | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 8,158 | $263K | 0.1% | $32.22 * | $25.25 | +17.5% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $262K | 0.1% | $200.19 * | $134.18 | +42.6% | COM | 25278X109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $262K | 0.1% | $24.46 | $22.20 | — | UT LTD PART | 01877R108 |
| CI | THE CIGNA GROUP | 791 | $261K | 0.1% | $330.57 * | $218.34 | +47.2% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,168 | $255K | 0.1% | $218.04 | $176.41 | +23.6% | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 5,234 | $252K | 0.1% | $48.13 * | $25.23 | -4.6% | SHT TM US TRES | 808524862 |
| — | BANK AMERICA CORP | 210 | $251K | 0.1% | $1196.16 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $247K | 0.1% | $155.48 * | $65.57 | +124.6% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,226 | $242K | 0.1% | $197.00 * | $136.28 | +41.2% | COM | 11133T103 |
| CTVA | CORTEVA INC | 4,358 | $235K | 0.1% | $53.94 | $33.76 | +57.2% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 5,309 | $229K | 0.1% | $43.15 * | $35.93 | +13.3% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 3,844 | $227K | 0.1% | $59.06 * | $57.19 | -3.1% | COM | 126650100 |
| O | REALTY INCOME CORP | 4,200 | $222K | 0.1% | $52.82 * | $46.24 | +4.6% | COM | 756109104 |
| — | KELLANOVA | 3,829 | $221K | 0.1% | $57.68 * | $38.98 | +41.8% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $219K | 0.1% | $101.33 * | $58.46 | +63.7% | COM | 718172109 |
| IVV | ISHARES TR | 400 | $219K | 0.1% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 406 | $217K | 0.1% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 3,500 | $205K | 0.1% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| TECH | BIO-TECHNE CORP | 2,800 | $201K | 0.1% | $71.65 | $72.99 | -2.6% | COM | 09073M104 |