Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 21,464 | $7.786M | 4.0% | $362.75 | $61.70 | +479.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 9,992 | $7.714M | 3.9% | $772.00 | $42.15 | +1717.9% | COM | 532457108 |
| SO | SOUTHERN CO | 79,669 | $6.558M | 3.3% | $82.32 * | $27.81 | +186.5% | COM | 842587107 |
| DE | DEERE & CO | 14,956 | $6.337M | 3.2% | $423.69 | $68.34 | +511.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,549 | $5.723M | 2.9% | $292.73 * | $47.22 | +506.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 32,230 | $5.403M | 2.8% | $167.65 * | $55.39 | +194.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,784 | $5.362M | 2.7% | $388.99 * | $56.31 | +574.0% | COM | 437076102 |
| CME | CME GROUP INC | 22,580 | $5.244M | 2.7% | $232.23 | $103.15 | +120.9% | COM | 12572Q105 |
| CSX | CSX CORP | 158,541 | $5.116M | 2.6% | $32.27 | $22.91 | +38.6% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 32,360 | $4.68M | 2.4% | $144.62 * | $60.03 | +133.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,707 | $4.513M | 2.3% | $421.50 | $32.07 | +1204.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 40,803 | $4.396M | 2.2% | $107.74 * | $45.64 | +127.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 40,019 | $4.305M | 2.2% | $107.57 * | $50.66 | +104.8% | COM | 30231G102 |
| CMI | CUMMINS INC | 11,849 | $4.131M | 2.1% | $348.60 | $124.27 | +175.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 57,322 | $4.109M | 2.1% | $71.69 * | $52.36 | +32.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 26,050 | $3.773M | 1.9% | $144.84 * | $70.34 | +96.8% | COM | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $3.668M | 1.9% | $195.40 | $33.33 | +482.9% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 14,719 | $3.528M | 1.8% | $239.71 * | $46.78 | +401.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,581 | $3.436M | 1.8% | $453.28 | $117.10 | +287.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,490 | $3.286M | 1.7% | $177.70 * | $32.09 | +435.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 16,064 | $3.242M | 1.7% | $201.79 | $102.09 | +94.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 10,514 | $2.74M | 1.4% | $260.64 * | $90.70 | +178.3% | COM | 031162100 |
| ETN | EATON CORP PLC | 8,254 | $2.739M | 1.4% | $331.87 | $47.18 | +596.3% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 60,915 | $2.677M | 1.4% | $43.95 * | $14.49 | +196.5% | COM | 060505104 |
| T | AT&T INC | 114,442 | $2.606M | 1.3% | $22.77 * | $12.11 | +80.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 16,980 | $2.582M | 1.3% | $152.06 * | $56.00 | +161.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 4,289 | $2.514M | 1.3% | $586.08 | $233.80 | +150.7% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,554 | $2.32M | 1.2% | $219.83 * | $117.52 | +82.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 8,638 | $2.19M | 1.1% | $253.56 * | $50.94 | +385.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,656 | $2.186M | 1.1% | $39.99 * | $27.72 | +35.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 23,509 | $2.137M | 1.1% | $90.91 * | $45.07 | +96.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 17,047 | $2.113M | 1.1% | $123.93 | $40.40 | +201.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 9,084 | $2.072M | 1.1% | $228.04 * | $66.98 | +232.5% | COM | 907818108 |
| RTX | RTX CORPORATION | 17,609 | $2.038M | 1.0% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 86,244 | $2.028M | 1.0% | $23.52 * | $6.61 | +240.9% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 102,496 | $2.008M | 1.0% | $19.59 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 20,130 | $1.996M | 1.0% | $99.17 * | $52.19 | +83.6% | COM | 20825C104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 39,050 | $1.882M | 1.0% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| MRK | MERCK & CO INC | 17,464 | $1.737M | 0.9% | $99.48 * | $34.10 | +181.2% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 14,249 | $1.717M | 0.9% | $120.51 | $68.68 | +75.5% | COM | 780087102 |
| KO | COCA COLA CO | 26,147 | $1.628M | 0.8% | $62.26 * | $30.35 | +99.3% | COM | 191216100 |
| GLW | CORNING INC | 34,036 | $1.617M | 0.8% | $47.52 | $13.75 | +239.2% | COM | 219350105 |
| ABT | ABBOTT LABS | 14,073 | $1.592M | 0.8% | $113.11 | $29.08 | +281.7% | COM | 002824100 |
| LOW | LOWES COS INC | 6,325 | $1.561M | 0.8% | $246.80 | $33.95 | +612.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,184 | $1.547M | 0.8% | $485.94 * | $129.78 | +263.7% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,615 | $1.538M | 0.8% | $425.50 | $173.87 | +144.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 6,078 | $1.522M | 0.8% | $250.41 | $115.19 | +116.4% | COM | 037833100 |
| BA | BOEING CO | 8,551 | $1.514M | 0.8% | $177.00 | $81.55 | +117.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 11,830 | $1.492M | 0.8% | $126.10 * | $57.05 | +106.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,537 | $1.315M | 0.7% | $289.91 * | $72.27 | +292.0% | COM | 580135101 |
| PFE | PFIZER INC | 48,604 | $1.289M | 0.7% | $26.53 * | $20.45 | +21.0% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,670 | $1.18M | 0.6% | $86.31 | $77.31 | +9.5% | ORD SHS | G7997R103 |
| SCHX | SCHWAB STRATEGIC TR | 45,982 | $1.066M | 0.5% | $23.18 | $20.70 | +12.0% | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.036M | 0.5% | $31.36 | $49.66 | — | COM | 293792107 |
| NFG | NATIONAL FUEL GAS CO | 17,041 | $1.034M | 0.5% | $60.68 | $59.97 | +1.2% | COM | 636180101 |
| TGT | TARGET CORP | 6,918 | $935K | 0.5% | $135.18 * | $51.50 | +151.4% | COM | 87612E106 |
| INTC | INTEL CORP | 42,975 | $862K | 0.4% | $20.05 | $17.38 | +15.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,942 | $773K | 0.4% | $111.36 | $57.75 | +90.7% | COM | 254687106 |
| WMT | WALMART INC | 8,541 | $772K | 0.4% | $90.35 | $48.83 | +83.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,010 | $770K | 0.4% | $153.62 * | $48.44 | +210.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $753K | 0.4% | $234.70 * | $62.19 | +269.5% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 26,371 | $723K | 0.4% | $27.40 * | $22.45 | +16.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 7,116 | $714K | 0.4% | $100.40 * | $25.16 | +279.0% | COM | 682680103 |
| ENB | ENBRIDGE INC | 16,771 | $712K | 0.4% | $42.43 * | $24.78 | +61.6% | COM | 29250N105 |
| SHEL | SHELL PLC | 10,827 | $678K | 0.3% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| CAG | CONAGRA BRANDS INC | 24,394 | $677K | 0.3% | $27.75 * | $17.81 | +45.8% | COM | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 2,930 | $671K | 0.3% | $228.84 * | $66.43 | +236.6% | COM | 253393102 |
| MDLZ | MONDELEZ INTL INC | 11,181 | $668K | 0.3% | $59.73 * | $23.38 | +147.6% | CL A | 609207105 |
| CM | CANADIAN IMPERIAL BK COMM | 10,400 | $658K | 0.3% | $63.23 * | $37.20 | +66.3% | COM | 136069101 |
| CEG | CONSTELLATION ENERGY CORP | 2,930 | $655K | 0.3% | $223.71 | $71.76 | +210.0% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,371 | $643K | 0.3% | $56.56 * | $37.42 | +42.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,352 | $610K | 0.3% | $113.93 * | $42.69 | +157.2% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,893 | $607K | 0.3% | $68.26 | $17.13 | +294.5% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,774 | $595K | 0.3% | $50.52 * | $34.83 | +39.6% | COM | 039483102 |
| — | TOTALENERGIES SE | 10,874 | $593K | 0.3% | $54.50 | $63.60 | — | SPONSORED ADS | 89151E109 |
| TFC | TRUIST FINL CORP | 12,535 | $544K | 0.3% | $43.38 * | $39.73 | +4.0% | COM | 89832Q109 |
| EG | EVEREST GROUP LTD | 1,500 | $544K | 0.3% | $362.46 | $220.83 | +62.3% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 8,094 | $516K | 0.3% | $63.77 * | $37.81 | +61.3% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 2,161 | $490K | 0.2% | $226.87 * | $146.86 | +51.2% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 6,840 | $480K | 0.2% | $70.24 * | $28.34 | +142.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,595 | $462K | 0.2% | $289.81 | $168.89 | +71.6% | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 3,258 | $454K | 0.2% | $139.50 * | $53.17 | +156.7% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 880 | $450K | 0.2% | $511.23 | $311.38 | +64.2% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 19,785 | $449K | 0.2% | $22.70 | $20.08 | +13.0% | US BRD MKT ETF | 808524102 |
| F | FORD MTR CO | 43,900 | $435K | 0.2% | $9.90 * | $7.72 | +19.3% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 3,157 | $424K | 0.2% | $134.29 | $100.27 | +33.9% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $422K | 0.2% | $92.23 * | $33.60 | +165.2% | COM | 025537101 |
| PPG | PPG INDS INC | 3,391 | $405K | 0.2% | $119.45 * | $75.96 | +53.2% | COM | 693506107 |
| GE | GE AEROSPACE | 2,360 | $394K | 0.2% | $166.79 | $62.95 | +163.5% | COM NEW | 369604301 |
| BP | BP PLC | 13,275 | $392K | 0.2% | $29.56 | $42.42 | -30.3% | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 4,225 | $391K | 0.2% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| HPQ | HP INC | 11,667 | $381K | 0.2% | $32.63 * | $9.12 | +242.5% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 3,562 | $377K | 0.2% | $105.70 * | $111.93 | -8.8% | COM | 74340W103 |
| LW | LAMB WESTON HLDGS INC | 5,584 | $373K | 0.2% | $66.83 * | $29.75 | +118.9% | COM | 513272104 |
| AMZN | AMAZON COM INC | 1,698 | $373K | 0.2% | $219.39 | $144.80 | +51.5% | COM | 023135106 |
| MMM | 3M CO | 2,862 | $369K | 0.2% | $129.09 | $77.30 | +63.9% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 303 | $362K | 0.2% | $1194.31 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,084 | $357K | 0.2% | $50.37 | $50.43 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NVS | NOVARTIS AG | 3,641 | $354K | 0.2% | $97.31 | $89.60 | +8.6% | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 9,184 | $346K | 0.2% | $37.64 * | $18.41 | +97.3% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 4,466 | $341K | 0.2% | $76.25 * | $27.33 | +14.3% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $324K | 0.2% | $48.33 | $39.60 | +22.1% | FINANCIAL | 81369Y605 |
| TEL | TE CONNECTIVITY PLC | 2,162 | $309K | 0.2% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $306K | 0.2% | $192.85 * | $65.57 | +183.6% | COM | 693475105 |
| — | KELLANOVA | 3,629 | $294K | 0.1% | $80.97 * | $38.98 | +101.9% | COM | 487836108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $281K | 0.1% | $26.29 | $22.20 | — | UT LTD PART | 01877R108 |
| VB | VANGUARD INDEX FDS | 1,168 | $281K | 0.1% | $240.28 | $176.41 | +36.2% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $260K | 0.1% | $120.35 * | $58.46 | +98.8% | COM | 718172109 |
| — | BANK AMERICA CORP | 210 | $256K | 0.1% | $1219.25 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| XLE | SELECT SECTOR SPDR TR | 2,955 | $253K | 0.1% | $85.66 * | $27.64 | +55.0% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 952 | $251K | 0.1% | $263.49 * | $216.34 | +19.3% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 4,509 | $243K | 0.1% | $53.82 * | $35.93 | +43.9% | COM | 460146103 |
| GSK | GSK PLC | 7,128 | $241K | 0.1% | $33.82 | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 400 | $235K | 0.1% | $588.68 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 9,748 | $235K | 0.1% | $24.06 | $24.71 | -2.6% | SHT TM US TRES | 808524862 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,026 | $232K | 0.1% | $226.09 | $136.28 | +63.3% | COM | 11133T103 |
| O | REALTY INCOME CORP | 4,200 | $224K | 0.1% | $53.41 * | $46.24 | +8.7% | COM | 756109104 |
| IJH | ISHARES TR | 3,500 | $218K | 0.1% | $62.31 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 781 | $216K | 0.1% | $276.14 * | $218.34 | +23.9% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $215K | 0.1% | $163.83 * | $134.18 | +18.7% | COM | 25278X109 |
| CTVA | CORTEVA INC | 3,645 | $208K | 0.1% | $56.96 | $33.76 | +67.0% | COM | 22052L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 358 | $204K | 0.1% | $569.58 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $202K | 0.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| PRA | PROASSURANCE CORP | 11,014 | $175K | 0.1% | $15.91 | $12.76 | +24.7% | COM | 74267C106 |