Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,067 | $8.314M | 4.1% | $825.91 | $42.15 | +1848.2% | COM | 532457108 |
| SO | SOUTHERN CO | 80,363 | $7.389M | 3.7% | $91.95 * | $27.81 | +222.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 21,115 | $6.964M | 3.5% | $329.79 | $61.70 | +428.5% | COM | 149123101 |
| DE | DEERE & CO | 14,781 | $6.937M | 3.5% | $469.34 | $68.34 | +579.9% | COM | 244199105 |
| CME | CME GROUP INC | 22,505 | $5.97M | 3.0% | $265.29 | $103.15 | +153.6% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,384 | $5.922M | 2.9% | $305.53 | $47.22 | +536.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 31,897 | $5.436M | 2.7% | $170.42 | $55.39 | +201.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 31,669 | $5.252M | 2.6% | $165.84 * | $60.03 | +170.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 42,929 | $5.236M | 2.6% | $121.97 * | $48.86 | +143.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 13,592 | $4.981M | 2.5% | $366.49 | $56.31 | +539.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 40,631 | $4.832M | 2.4% | $118.93 * | $51.51 | +124.7% | COM | 30231G102 |
| CSX | CSX CORP | 158,541 | $4.666M | 2.3% | $29.43 | $22.91 | +26.9% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 25,975 | $4.345M | 2.2% | $167.29 * | $70.34 | +129.8% | COM | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $4.248M | 2.1% | $226.29 | $33.33 | +577.2% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 10,942 | $4.108M | 2.0% | $375.39 | $40.08 | +831.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 57,047 | $4.044M | 2.0% | $70.89 * | $52.36 | +32.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,581 | $4.037M | 2.0% | $532.58 | $117.10 | +354.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,490 | $3.874M | 1.9% | $209.52 * | $32.09 | +536.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 12,109 | $3.795M | 1.9% | $313.44 | $129.04 | +139.3% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 15,997 | $3.703M | 1.8% | $231.51 | $102.09 | +124.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 14,619 | $3.586M | 1.8% | $245.30 | $46.78 | +416.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,414 | $3.244M | 1.6% | $311.55 * | $90.70 | +235.4% | COM | 031162100 |
| T | AT&T INC | 114,323 | $3.233M | 1.6% | $28.28 * | $12.11 | +126.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 63,680 | $2.657M | 1.3% | $41.73 | $15.75 | +160.6% | COM | 060505104 |
| PEP | PEPSICO INC | 17,630 | $2.643M | 1.3% | $149.94 * | $59.22 | +145.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,429 | $2.593M | 1.3% | $248.66 | $117.52 | +107.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,863 | $2.489M | 1.2% | $45.36 * | $27.72 | +55.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,324 | $2.419M | 1.2% | $559.39 | $233.80 | +139.3% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 17,509 | $2.319M | 1.2% | $132.46 | $54.61 | +139.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 8,179 | $2.223M | 1.1% | $271.83 | $47.18 | +472.5% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 22,966 | $2.152M | 1.1% | $93.70 | $45.07 | +104.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 8,638 | $2.142M | 1.1% | $248.01 | $50.94 | +377.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 9,039 | $2.135M | 1.1% | $236.24 | $66.98 | +246.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 19,985 | $2.099M | 1.0% | $105.02 * | $52.19 | +96.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 107,064 | $1.99M | 1.0% | $18.59 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 14,073 | $1.867M | 0.9% | $132.65 | $29.08 | +350.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 17,022 | $1.866M | 0.9% | $109.64 | $40.40 | +168.0% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 85,841 | $1.865M | 0.9% | $21.73 * | $6.61 | +218.3% | COM | 7591EP100 |
| KO | COCA COLA CO | 25,647 | $1.837M | 0.9% | $71.62 * | $30.35 | +130.9% | COM | 191216100 |
| RY | ROYAL BK CDA | 14,249 | $1.606M | 0.8% | $112.72 | $68.68 | +64.1% | COM | 780087102 |
| MRK | MERCK & CO INC | 17,431 | $1.565M | 0.8% | $89.76 * | $34.10 | +155.9% | COM | 58933Y105 |
| GLW | CORNING INC | 33,969 | $1.555M | 0.8% | $45.78 | $13.75 | +228.7% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,665 | $1.539M | 0.8% | $419.88 | $177.40 | +136.7% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 6,235 | $1.454M | 0.7% | $233.23 | $33.95 | +576.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,184 | $1.422M | 0.7% | $446.71 * | $129.78 | +236.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,488 | $1.402M | 0.7% | $312.34 | $72.27 | +324.8% | COM | 580135101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 39,050 | $1.393M | 0.7% | $35.67 | $45.74 | -22.0% | COM | 83001C108 |
| AAPL | APPLE INC | 6,056 | $1.345M | 0.7% | $222.12 | $115.19 | +92.2% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 16,975 | $1.344M | 0.7% | $79.19 | $59.97 | +32.1% | COM | 636180101 |
| BA | BOEING CO | 7,830 | $1.335M | 0.7% | $170.55 | $81.55 | +109.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 11,655 | $1.282M | 0.6% | $109.99 * | $57.05 | +83.0% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,670 | $1.246M | 0.6% | $84.95 | $78.37 | +7.2% | ORD SHS | G7997R103 |
| SCHX | SCHWAB STRATEGIC TR | 54,422 | $1.202M | 0.6% | $22.08 | $21.10 | +4.7% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 46,365 | $1.175M | 0.6% | $25.34 * | $20.45 | +17.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.128M | 0.6% | $34.14 | $49.66 | — | COM | 293792107 |
| WMT | WALMART INC | 9,481 | $832K | 0.4% | $87.79 | $53.20 | +63.9% | COM | 931142103 |
| SHEL | SHELL PLC | 10,827 | $793K | 0.4% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 5,010 | $770K | 0.4% | $153.61 | $48.44 | +211.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $760K | 0.4% | $236.85 | $62.19 | +274.9% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 26,279 | $750K | 0.4% | $28.53 * | $22.45 | +23.0% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 16,556 | $734K | 0.4% | $44.31 * | $24.78 | +71.3% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 10,681 | $725K | 0.4% | $67.85 * | $23.38 | +183.3% | CL A | 609207105 |
| TGT | TARGET CORP | 6,918 | $722K | 0.4% | $104.36 * | $51.50 | +95.7% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 7,116 | $706K | 0.4% | $99.22 * | $25.16 | +278.6% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,337 | $691K | 0.3% | $60.99 * | $37.42 | +55.2% | COM | 110122108 |
| — | TOTALENERGIES SE | 10,565 | $683K | 0.3% | $64.69 | $63.60 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 6,867 | $678K | 0.3% | $98.71 | $57.75 | +69.0% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 23,827 | $635K | 0.3% | $26.67 * | $17.81 | +42.0% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 2,761 | $632K | 0.3% | $229.06 | $164.35 | +37.0% | COM | 075887109 |
| PSX | PHILLIPS 66 | 5,077 | $627K | 0.3% | $123.48 * | $42.69 | +181.3% | COM | 718546104 |
| CM | CANADIAN IMPERIAL BK COMM | 10,400 | $586K | 0.3% | $56.30 | $37.20 | +49.8% | COM | 136069101 |
| DKS | DICKS SPORTING GOODS INC | 2,895 | $584K | 0.3% | $201.56 | $66.43 | +198.2% | COM | 253393102 |
| CEG | CONSTELLATION ENERGY CORP | 2,846 | $574K | 0.3% | $201.63 | $71.76 | +179.9% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,783 | $557K | 0.3% | $63.40 | $17.13 | +266.4% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,474 | $551K | 0.3% | $48.01 * | $34.83 | +34.1% | COM | 039483102 |
| EG | EVEREST GROUP LTD | 1,500 | $545K | 0.3% | $363.33 | $220.83 | +63.6% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 12,535 | $516K | 0.3% | $41.15 * | $39.73 | -0.2% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $500K | 0.2% | $109.27 * | $33.60 | +217.2% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 6,718 | $482K | 0.2% | $71.79 | $28.34 | +149.1% | COM | 949746101 |
| GIS | GENERAL MLS INC | 7,994 | $478K | 0.2% | $59.79 * | $37.81 | +52.7% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 3,258 | $475K | 0.2% | $145.69 | $53.17 | +169.6% | COM | 56585A102 |
| GE | GE AEROSPACE | 2,360 | $472K | 0.2% | $200.15 | $62.95 | +216.7% | COM NEW | 369604301 |
| BP | BP PLC | 12,975 | $438K | 0.2% | $33.79 | $42.42 | -20.3% | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 4,170 | $430K | 0.2% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 1,555 | $427K | 0.2% | $274.84 | $168.89 | +62.7% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 19,785 | $426K | 0.2% | $21.53 | $20.08 | +7.2% | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 9,084 | $419K | 0.2% | $46.08 * | $18.41 | +143.7% | COM | 30161N101 |
| F | FORD MTR CO | 40,400 | $405K | 0.2% | $10.03 * | $7.72 | +24.8% | COM | 345370860 |
| NVS | NOVARTIS AG | 3,621 | $404K | 0.2% | $111.48 | $89.60 | +24.4% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 2,647 | $389K | 0.2% | $146.86 | $77.30 | +87.4% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 3,325 | $372K | 0.2% | $111.79 * | $111.93 | -2.7% | COM | 74340W103 |
| PPG | PPG INDS INC | 3,391 | $371K | 0.2% | $109.35 * | $75.96 | +41.1% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 3,382 | $367K | 0.2% | $108.38 | $102.03 | +6.2% | COM | 67066G104 |
| — | WELLS FARGO CO NEW | 303 | $364K | 0.2% | $1200.80 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,884 | $349K | 0.2% | $50.63 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 1,277 | $348K | 0.2% | $272.58 | $226.38 | +18.6% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $343K | 0.2% | $158.73 * | $58.46 | +164.6% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $334K | 0.2% | $49.81 | $39.60 | +25.8% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 710 | $333K | 0.2% | $468.92 | $311.38 | +50.6% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 4,424 | $330K | 0.2% | $74.68 * | $27.33 | +12.5% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 1,698 | $323K | 0.2% | $190.26 | $144.80 | +31.4% | COM | 023135106 |
| HPQ | HP INC | 11,667 | $323K | 0.2% | $27.69 * | $9.12 | +193.6% | COM | 40434L105 |
| TEL | TE CONNECTIVITY PLC | 2,162 | $306K | 0.2% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| — | KELLANOVA | 3,629 | $299K | 0.1% | $82.49 * | $38.98 | +107.2% | COM | 487836108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $292K | 0.1% | $27.28 | $22.20 | — | UT LTD PART | 01877R108 |
| LW | LAMB WESTON HLDGS INC | 5,243 | $279K | 0.1% | $53.30 | $29.75 | +75.7% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $279K | 0.1% | $175.77 * | $65.57 | +160.6% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 2,955 | $276K | 0.1% | $93.45 * | $27.64 | +69.1% | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 4,660 | $270K | 0.1% | $58.01 * | $46.86 | +18.1% | COM | 756109104 |
| — | BANK AMERICA CORP | 210 | $259K | 0.1% | $1234.57 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 1,168 | $259K | 0.1% | $221.75 | $176.41 | +25.7% | SMALL CP ETF | 922908751 |
| GSK | GSK PLC | 6,648 | $258K | 0.1% | $38.74 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| PRA | PROASSURANCE CORP | 11,014 | $257K | 0.1% | $23.35 | $12.76 | +83.0% | COM | 74267C106 |
| CI | THE CIGNA GROUP | 770 | $253K | 0.1% | $329.00 | $218.34 | +48.4% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,026 | $249K | 0.1% | $242.46 | $136.28 | +75.8% | COM | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 4,509 | $241K | 0.1% | $53.35 * | $35.93 | +43.9% | COM | 460146103 |
| CTVA | CORTEVA INC | 3,645 | $229K | 0.1% | $62.93 | $33.76 | +85.0% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 9,369 | $228K | 0.1% | $24.34 | $24.71 | -1.5% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 400 | $225K | 0.1% | $561.90 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 2,509 | $210K | 0.1% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $209K | 0.1% | $159.88 * | $134.18 | +16.7% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 3,251 | $201K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |