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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 21,464 | $7.786M | 4.0% | $61.70 | +518.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 9,992 | $7.714M | 3.9% | $42.15 | +1848.1% | COM | 532457108 |
| SO | SOUTHERN CO | 79,669 | $6.558M | 3.3% | $27.81 | +203.9% | COM | 842587107 |
| DE | DEERE & CO | 14,956 | $6.337M | 3.2% | $68.34 | +505.8% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,549 | $5.723M | 2.9% | $47.22 | +509.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 32,230 | $5.403M | 2.8% | $55.39 | +199.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,784 | $5.362M | 2.7% | $56.31 | +605.5% | COM | 437076102 |
| CME | CME GROUP INC | 22,580 | $5.244M | 2.7% | $103.15 | +113.0% | COM | 12572Q105 |
| CSX | CSX CORP | 158,541 | $5.116M | 2.6% | $22.91 | +47.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 32,360 | $4.68M | 2.4% | $60.03 | +149.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,707 | $4.513M | 2.3% | $32.07 | +1217.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 40,803 | $4.396M | 2.2% | $45.64 | +138.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 40,019 | $4.305M | 2.2% | $50.66 | +121.8% | COM | 30231G102 |
| CMI | CUMMINS INC | 11,849 | $4.131M | 2.1% | $124.27 | +176.4% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 57,322 | $4.109M | 2.1% | $52.36 | +43.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 26,050 | $3.773M | 1.9% | $70.34 | +106.9% | COM | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $3.668M | 1.9% | $33.33 | +513.2% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 14,719 | $3.528M | 1.8% | $46.78 | +387.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,581 | $3.436M | 1.8% | $117.10 | +294.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,490 | $3.286M | 1.7% | $32.09 | +452.9% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 16,064 | $3.242M | 1.7% | $102.09 | +106.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 10,514 | $2.74M | 1.4% | $90.70 | +215.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 8,254 | $2.739M | 1.4% | $47.18 | +635.7% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 60,915 | $2.677M | 1.4% | $14.49 | +195.6% | COM | 060505104 |
| T | AT&T INC | 114,442 | $2.606M | 1.3% | $12.11 | +77.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 16,980 | $2.582M | 1.3% | $56.00 | +179.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 4,289 | $2.514M | 1.3% | $1121.40 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,554 | $2.32M | 1.2% | $117.52 | +84.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 8,638 | $2.19M | 1.1% | $50.94 | +405.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,656 | $2.186M | 1.1% | $27.72 | +42.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 23,509 | $2.137M | 1.1% | $45.07 | +106.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 17,047 | $2.113M | 1.1% | $40.40 | +194.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 9,084 | $2.072M | 1.1% | $66.98 | +243.7% | COM | 907818108 |
| RTX | RTX CORPORATION | 17,609 | $2.038M | 1.0% | $54.61 | +116.6% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 86,244 | $2.028M | 1.0% | $6.61 | +255.9% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 102,496 | $2.008M | 1.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 20,130 | $1.996M | 1.0% | $52.19 | +96.0% | COM | 20825C104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 39,050 | $1.882M | 1.0% | $45.74 | -4.1% | COM | 83001C108 |
| MRK | MERCK & CO INC | 17,464 | $1.737M | 0.9% | $34.10 | +189.5% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 14,249 | $1.717M | 0.9% | $68.68 | +79.7% | COM | 780087102 |
| KO | COCA COLA CO | 26,147 | $1.628M | 0.8% | $30.35 | +107.9% | COM | 191216100 |
| GLW | CORNING INC | 34,036 | $1.617M | 0.8% | $13.75 | +237.2% | COM | 219350105 |
| ABT | ABBOTT LABS | 14,073 | $1.592M | 0.8% | $29.08 | +289.7% | COM | 002824100 |
| LOW | LOWES COS INC | 6,325 | $1.561M | 0.8% | $33.95 | +670.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,184 | $1.547M | 0.8% | $129.78 | +306.2% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,615 | $1.538M | 0.8% | $181.95 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 6,078 | $1.522M | 0.8% | $115.19 | +103.6% | COM | 037833100 |
| BA | BOEING CO | 8,551 | $1.514M | 0.8% | $81.55 | +92.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 11,830 | $1.492M | 0.8% | $57.05 | +114.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,537 | $1.315M | 0.7% | $72.27 | +301.6% | COM | 580135101 |
| PFE | PFIZER INC | 48,604 | $1.289M | 0.7% | $20.45 | +22.8% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,670 | $1.18M | 0.6% | $77.31 | +27.0% | ORD SHS | G7997R103 |
| SCHX | SCHWAB STRATEGIC TR | 45,982 | $1.066M | 0.5% | $36.67 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.036M | 0.5% | $49.66 | — | COM | 293792107 |
| NFG | NATIONAL FUEL GAS CO | 17,041 | $1.034M | 0.5% | $59.97 | +2.2% | COM | 636180101 |
| TGT | TARGET CORP | 6,918 | $935K | 0.5% | $51.50 | +165.4% | COM | 87612E106 |
| INTC | INTEL CORP | 42,975 | $862K | 0.4% | $17.38 | +29.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,942 | $773K | 0.4% | $57.75 | +79.3% | COM | 254687106 |
| WMT | WALMART INC | 8,541 | $772K | 0.4% | $48.83 | +75.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,010 | $770K | 0.4% | $48.44 | +229.3% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $753K | 0.4% | $62.19 | +299.5% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 26,371 | $723K | 0.4% | $22.45 | +10.8% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 7,116 | $714K | 0.4% | $25.16 | +284.9% | COM | 682680103 |
| ENB | ENBRIDGE INC | 16,771 | $712K | 0.4% | $24.78 | +58.2% | COM | 29250N105 |
| SHEL | SHELL PLC | 10,827 | $678K | 0.3% | $54.89 | — | SPON ADS | 780259305 |
| CAG | CONAGRA BRANDS INC | 24,394 | $677K | 0.3% | $17.81 | +48.5% | COM | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 2,930 | $671K | 0.3% | $66.43 | +207.2% | COM | 253393102 |
| MDLZ | MONDELEZ INTL INC | 11,181 | $668K | 0.3% | $23.38 | +172.1% | CL A | 609207105 |
| CM | CANADIAN IMPERIAL BK COMM | 10,400 | $658K | 0.3% | $37.20 | +65.5% | COM | 136069101 |
| CEG | CONSTELLATION ENERGY CORP | 2,930 | $655K | 0.3% | $71.76 | +245.3% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,371 | $643K | 0.3% | $37.42 | +40.5% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,352 | $610K | 0.3% | $42.69 | +185.9% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,893 | $607K | 0.3% | $17.13 | +334.2% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,774 | $595K | 0.3% | $34.83 | +48.7% | COM | 039483102 |
| — | TOTALENERGIES SE | 10,874 | $593K | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| TFC | TRUIST FINL CORP | 12,535 | $544K | 0.3% | $39.73 | +6.5% | COM | 89832Q109 |
| EG | EVEREST GROUP LTD | 1,500 | $544K | 0.3% | $220.83 | +67.1% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 8,094 | $516K | 0.3% | $37.81 | +69.5% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 2,161 | $490K | 0.2% | $146.86 | +53.3% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 6,840 | $480K | 0.2% | $28.34 | +135.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,595 | $462K | 0.2% | $179.22 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 3,258 | $454K | 0.2% | $53.17 | +179.9% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 880 | $450K | 0.2% | $338.04 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 19,785 | $449K | 0.2% | $35.05 | — | US BRD MKT ETF | 808524102 |
| F | FORD MTR CO | 43,900 | $435K | 0.2% | $7.72 | +27.8% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 3,157 | $424K | 0.2% | $100.27 | +37.4% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $422K | 0.2% | $33.60 | +177.1% | COM | 025537101 |
| PPG | PPG INDS INC | 3,391 | $405K | 0.2% | $75.96 | +60.0% | COM | 693506107 |
| GE | GE AEROSPACE | 2,360 | $394K | 0.2% | $62.95 | +181.4% | COM NEW | 369604301 |
| BP | BP PLC | 13,275 | $392K | 0.2% | $41.57 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 4,225 | $391K | 0.2% | $47.48 | +107.1% | COM | 68902V107 |
| HPQ | HP INC | 11,667 | $381K | 0.2% | $9.12 | +274.8% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 3,562 | $377K | 0.2% | $111.93 | -1.6% | COM | 74340W103 |
| LW | LAMB WESTON HLDGS INC | 5,584 | $373K | 0.2% | $29.75 | +144.0% | COM | 513272104 |
| AMZN | AMAZON COM INC | 1,698 | $373K | 0.2% | $144.80 | +41.3% | COM | 023135106 |
| MMM | 3M CO | 2,862 | $369K | 0.2% | $77.30 | +66.1% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 303 | $362K | 0.2% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,084 | $357K | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| NVS | NOVARTIS AG | 3,641 | $354K | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 9,184 | $346K | 0.2% | $18.41 | +102.4% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 4,466 | $341K | 0.2% | $27.33 | +23.8% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $324K | 0.2% | $42.05 | — | FINANCIAL | 81369Y605 |
| TEL | TE CONNECTIVITY PLC | 2,162 | $309K | 0.2% | $146.90 | -0.1% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $306K | 0.2% | $65.57 | +188.7% | COM | 693475105 |
| — | KELLANOVA | 3,629 | $294K | 0.1% | $38.98 | +100.5% | COM | 487836108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $281K | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| VB | VANGUARD INDEX FDS | 1,168 | $281K | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $260K | 0.1% | $58.46 | +106.3% | COM | 718172109 |
| — | BANK AMERICA CORP | 210 | $256K | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| XLE | SELECT SECTOR SPDR TR | 2,955 | $253K | 0.1% | $56.33 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 952 | $251K | 0.1% | $216.34 | +30.3% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 4,509 | $243K | 0.1% | $35.93 | +42.8% | COM | 460146103 |
| GSK | GSK PLC | 7,128 | $241K | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 400 | $235K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 9,748 | $235K | 0.1% | $37.14 | — | SHT TM US TRES | 808524862 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,026 | $232K | 0.1% | $136.28 | +61.3% | COM | 11133T103 |
| O | REALTY INCOME CORP | 4,200 | $224K | 0.1% | $46.24 | +17.9% | COM | 756109104 |
| IJH | ISHARES TR | 3,500 | $218K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 781 | $216K | 0.1% | $218.34 | +42.6% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $215K | 0.1% | $134.18 | +27.4% | COM | 25278X109 |
| CTVA | CORTEVA INC | 3,645 | $208K | 0.1% | $33.76 | +73.0% | COM | 22052L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 358 | $204K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $202K | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| PRA | PROASSURANCE CORP | 11,014 | $175K | 0.1% | $12.76 | +24.7% | COM | 74267C106 |