Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $216M (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 | $9.03M | 4.2% | $885.94 | $42.15 | +1982.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 22,854 | $8.939M | 4.1% | $391.13 | $61.70 | +522.2% | COM | 149123101 |
| SO | SOUTHERN CO | 83,115 | $7.495M | 3.5% | $90.18 * | $27.81 | +211.2% | COM | 842587107 |
| DE | DEERE & CO | 15,820 | $6.602M | 3.1% | $417.34 | $68.34 | +500.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 15,234 | $6.173M | 2.9% | $405.20 * | $56.31 | +598.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 33,731 | $5.842M | 2.7% | $173.20 * | $55.39 | +202.8% | COM | 742718109 |
| CSX | CSX CORP | 168,876 | $5.831M | 2.7% | $34.53 | $22.91 | +47.9% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,620 | $5.706M | 2.6% | $276.73 * | $47.22 | +470.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 33,822 | $5.481M | 2.5% | $162.06 * | $60.03 | +159.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 59,707 | $5.047M | 2.3% | $84.53 * | $52.36 | +55.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 11,607 | $4.995M | 2.3% | $430.30 | $32.07 | +1229.4% | COM | 594918104 |
| CME | CME GROUP INC | 22,580 | $4.982M | 2.3% | $220.65 * | $103.15 | +103.8% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 42,395 | $4.97M | 2.3% | $117.22 * | $50.66 | +121.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 41,530 | $4.788M | 2.2% | $115.30 * | $45.64 | +141.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 27,280 | $4.017M | 1.9% | $147.27 * | $70.34 | +98.1% | COM | 166764100 |
| CMI | CUMMINS INC | 12,254 | $3.968M | 1.8% | $323.79 * | $124.27 | +154.2% | COM | 231021106 |
| ABBV | ABBVIE INC | 19,620 | $3.875M | 1.8% | $197.48 * | $32.09 | +489.9% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $3.846M | 1.8% | $204.87 | $33.33 | +509.4% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,276 | $3.809M | 1.8% | $460.26 | $117.10 | +293.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 11,004 | $3.546M | 1.6% | $322.21 * | $90.70 | +241.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 16,594 | $3.445M | 1.6% | $207.60 | $102.09 | +99.7% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 15,294 | $3.225M | 1.5% | $210.86 * | $46.78 | +338.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,011 | $3.063M | 1.4% | $170.05 * | $56.00 | +189.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 8,454 | $2.802M | 1.3% | $331.44 | $47.18 | +593.5% | SHS | G29183103 |
| T | AT&T INC | 119,210 | $2.623M | 1.2% | $22.00 * | $12.11 | +71.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,256 | $2.571M | 1.2% | $44.91 * | $27.72 | +49.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 64,720 | $2.568M | 1.2% | $39.68 * | $14.49 | +166.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 24,469 | $2.54M | 1.2% | $103.81 * | $45.07 | +123.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 4,344 | $2.492M | 1.2% | $573.76 | $233.80 | +145.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,169 | $2.469M | 1.1% | $221.08 * | $117.52 | +81.9% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 8,688 | $2.277M | 1.1% | $262.07 * | $50.94 | +398.9% | COM | 452308109 |
| UNP | UNION PAC CORP | 9,104 | $2.244M | 1.0% | $246.48 * | $66.98 | +257.3% | COM | 907818108 |
| RTX | RTX CORPORATION | 18,334 | $2.221M | 1.0% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 20,665 | $2.176M | 1.0% | $105.28 * | $52.19 | +93.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 18,860 | $2.142M | 1.0% | $113.56 * | $34.10 | +218.4% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 90,062 | $2.101M | 1.0% | $23.33 * | $6.61 | +235.0% | COM | 7591EP100 |
| LOW | LOWES COS INC | 7,425 | $2.011M | 0.9% | $270.85 * | $33.95 | +678.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,384 | $1.978M | 0.9% | $584.56 * | $129.78 | +334.8% | COM | 539830109 |
| KO | COCA COLA CO | 27,192 | $1.954M | 0.9% | $71.86 * | $30.35 | +128.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 17,822 | $1.949M | 0.9% | $109.37 * | $40.40 | +165.1% | COM | 291011104 |
| RY | ROYAL BK CDA | 14,649 | $1.827M | 0.8% | $124.73 | $68.68 | +81.6% | COM | 780087102 |
| ABT | ABBOTT LABS | 15,868 | $1.809M | 0.8% | $114.01 * | $29.08 | +283.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 12,680 | $1.729M | 0.8% | $136.34 * | $57.05 | +120.9% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 103,390 | $1.659M | 0.8% | $16.05 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 35,936 | $1.623M | 0.8% | $45.15 * | $13.75 | +220.4% | COM | 219350105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 39,050 | $1.574M | 0.7% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| PFE | PFIZER INC | 54,298 | $1.571M | 0.7% | $28.94 * | $20.45 | +30.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,695 | $1.563M | 0.7% | $423.12 | $173.87 | +143.4% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 10,251 | $1.559M | 0.7% | $152.04 | $81.55 | +86.4% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,870 | $1.519M | 0.7% | $109.53 * | $77.31 | +38.0% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 6,103 | $1.422M | 0.7% | $232.99 | $115.19 | +101.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,637 | $1.412M | 0.7% | $304.51 * | $72.27 | +309.3% | COM | 580135101 |
| INTC | INTEL CORP | 52,835 | $1.24M | 0.6% | $23.46 | $17.38 | +35.0% | COM | 458140100 |
| NFG | NATIONAL FUEL GAS CO | 18,441 | $1.118M | 0.5% | $60.61 | $59.97 | +1.1% | COM | 636180101 |
| TGT | TARGET CORP | 7,118 | $1.109M | 0.5% | $155.86 * | $51.50 | +187.8% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 15,714 | $1.066M | 0.5% | $67.85 * | $15.67 | +44.4% | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $985K | 0.5% | $29.11 | $49.66 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 5,510 | $937K | 0.4% | $170.05 * | $48.44 | +241.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 11,911 | $877K | 0.4% | $73.67 * | $23.38 | +203.0% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 26,794 | $871K | 0.4% | $32.52 * | $17.81 | +68.8% | COM | 205887102 |
| PSX | PHILLIPS 66 | 6,077 | $799K | 0.4% | $131.45 * | $42.69 | +194.2% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,918 | $798K | 0.4% | $80.49 | $17.13 | +362.4% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $797K | 0.4% | $248.50 * | $62.19 | +289.1% | COM | 655844108 |
| OKE | ONEOK INC NEW | 8,516 | $776K | 0.4% | $91.13 * | $25.16 | +240.5% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 2,920 | $759K | 0.4% | $260.02 | $71.76 | +259.8% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 18,564 | $754K | 0.3% | $40.61 * | $24.78 | +52.4% | COM | 29250N105 |
| WMT | WALMART INC | 9,141 | $738K | 0.3% | $80.75 | $48.83 | +63.4% | COM | 931142103 |
| SHEL | SHELL PLC | 11,130 | $734K | 0.3% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 11,274 | $729K | 0.3% | $64.62 | $63.60 | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,974 | $715K | 0.3% | $59.74 * | $34.83 | +63.5% | COM | 039483102 |
| DIS | DISNEY WALT CO | 7,342 | $706K | 0.3% | $96.19 | $57.75 | +64.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,071 | $676K | 0.3% | $51.74 * | $37.42 | +28.8% | COM | 110122108 |
| CM | CANADIAN IMPERIAL BK COMM | 11,000 | $675K | 0.3% | $61.34 * | $37.20 | +59.6% | COM | 136069101 |
| GIS | GENERAL MLS INC | 8,294 | $613K | 0.3% | $73.85 * | $37.81 | +85.2% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 27,719 | $612K | 0.3% | $22.09 * | $22.45 | -6.9% | COM | 49456B101 |
| DKS | DICKS SPORTING GOODS INC | 2,930 | $611K | 0.3% | $208.70 * | $66.43 | +205.4% | COM | 253393102 |
| EG | EVEREST GROUP LTD | 1,500 | $588K | 0.3% | $391.83 | $220.83 | +74.5% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 13,535 | $579K | 0.3% | $42.77 * | $39.73 | +1.4% | COM | 89832Q109 |
| F | FORD MTR CO | 54,100 | $571K | 0.3% | $10.56 * | $7.72 | +25.6% | COM | 345370860 |
| GE | GE AEROSPACE | 2,947 | $556K | 0.3% | $188.58 | $62.95 | +197.4% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 3,258 | $531K | 0.2% | $162.91 * | $53.17 | +198.0% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 2,161 | $521K | 0.2% | $241.10 * | $146.86 | +59.9% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 4,725 | $491K | 0.2% | $103.94 * | $47.48 | +114.2% | COM | 68902V107 |
| BP | BP PLC | 15,175 | $476K | 0.2% | $31.39 | $42.42 | -26.0% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,668 | $472K | 0.2% | $283.16 | $168.89 | +67.7% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $469K | 0.2% | $102.60 * | $33.60 | +192.2% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 8,267 | $467K | 0.2% | $56.49 * | $28.34 | +93.9% | COM | 949746101 |
| HPQ | HP INC | 12,867 | $462K | 0.2% | $35.87 * | $9.12 | +273.4% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 3,562 | $450K | 0.2% | $126.28 * | $111.93 | +8.0% | COM | 74340W103 |
| PPG | PPG INDS INC | 3,391 | $449K | 0.2% | $132.46 * | $75.96 | +69.0% | COM | 693506107 |
| NVS | NOVARTIS AG | 3,841 | $442K | 0.2% | $115.02 | $89.60 | +28.4% | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 6,595 | $439K | 0.2% | $66.52 * | $14.56 | +52.3% | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 4,849 | $432K | 0.2% | $89.11 * | $27.33 | +32.9% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 880 | $430K | 0.2% | $488.07 | $311.38 | +56.7% | UNIT SER 1 | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 6,616 | $428K | 0.2% | $64.74 * | $29.75 | +111.1% | COM | 513272104 |
| MMM | 3M CO | 2,862 | $391K | 0.2% | $136.70 * | $77.30 | +72.6% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 303 | $389K | 0.2% | $1282.20 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORPORATION | 3,157 | $383K | 0.2% | $121.44 | $100.27 | +21.1% | COM | 67066G104 |
| EXC | EXELON CORP | 9,184 | $372K | 0.2% | $40.55 * | $18.41 | +110.4% | COM | 30161N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,284 | $370K | 0.2% | $50.74 | $50.43 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| GSK | GSK PLC | 8,752 | $358K | 0.2% | $40.88 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| TEL | TE CONNECTIVITY PLC | 2,262 | $342K | 0.2% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| AMZN | AMAZON COM INC | 1,698 | $316K | 0.1% | $186.33 | $144.80 | +28.7% | COM | 023135106 |
| — | KELLANOVA | 3,829 | $309K | 0.1% | $80.71 * | $38.98 | +99.9% | COM | 487836108 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $304K | 0.1% | $45.32 | $39.60 | +14.5% | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $293K | 0.1% | $184.85 * | $65.57 | +169.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 969 | $293K | 0.1% | $302.20 * | $216.34 | +36.2% | COM | 369550108 |
| DOW | DOW INC | 5,147 | $281K | 0.1% | $54.63 * | $36.51 | +37.0% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 1,168 | $277K | 0.1% | $237.21 | $176.41 | +34.5% | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 791 | $274K | 0.1% | $346.44 * | $218.34 | +54.8% | COM | 125523100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $268K | 0.1% | $25.00 | $22.20 | — | UT LTD PART | 01877R108 |
| — | BANK AMERICA CORP | 210 | $267K | 0.1% | $1273.01 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| O | REALTY INCOME CORP | 4,200 | $266K | 0.1% | $63.42 * | $46.24 | +27.3% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $263K | 0.1% | $121.40 * | $58.46 | +98.4% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 7,422 | $261K | 0.1% | $35.11 * | $25.25 | +29.6% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 2,955 | $259K | 0.1% | $87.80 * | $27.64 | +58.8% | ENERGY | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,201 | $258K | 0.1% | $215.03 | $136.28 | +54.8% | COM | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 5,009 | $245K | 0.1% | $48.85 * | $35.93 | +29.6% | COM | 460146103 |
| CTVA | CORTEVA INC | 4,028 | $237K | 0.1% | $58.79 | $33.76 | +71.9% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 4,819 | $236K | 0.1% | $48.98 * | $25.23 | -2.9% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 400 | $231K | 0.1% | $576.82 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $226K | 0.1% | $172.40 * | $134.18 | +24.3% | COM | 25278X109 |
| TECH | BIO-TECHNE CORP | 2,800 | $224K | 0.1% | $79.93 | $72.99 | +8.8% | COM | 09073M104 |
| IJH | ISHARES TR | 3,500 | $218K | 0.1% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 3,295 | $207K | 0.1% | $62.87 * | $57.19 | +4.3% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $204K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 358 | $204K | 0.1% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 3,468 | $200K | 0.1% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $182K | 0.1% | $17.37 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| PRA | PROASSURANCE CORP | 11,014 | $166K | 0.1% | $15.04 | $12.76 | +17.9% | COM | 74267C106 |