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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,067 | $8.314M | 4.1% | $42.15 | +1861.2% | COM | 532457108 |
| SO | SOUTHERN CO | 80,363 | $7.389M | 3.7% | $27.81 | +202.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 21,115 | $6.964M | 3.5% | $61.70 | +470.4% | COM | 149123101 |
| DE | DEERE & CO | 14,781 | $6.937M | 3.5% | $68.34 | +575.4% | COM | 244199105 |
| CME | CME GROUP INC | 22,505 | $5.97M | 3.0% | $103.15 | +135.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,384 | $5.922M | 2.9% | $47.22 | +525.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 31,897 | $5.436M | 2.7% | $55.39 | +196.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 31,669 | $5.252M | 2.6% | $60.03 | +154.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 42,929 | $5.236M | 2.6% | $48.86 | +126.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 13,592 | $4.981M | 2.5% | $56.31 | +576.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 40,631 | $4.832M | 2.4% | $51.51 | +108.1% | COM | 30231G102 |
| CSX | CSX CORP | 158,541 | $4.666M | 2.3% | $22.91 | +36.6% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 25,975 | $4.345M | 2.2% | $70.34 | +113.9% | COM | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $4.248M | 2.1% | $33.33 | +519.5% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 10,942 | $4.108M | 2.0% | $40.08 | +910.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 57,047 | $4.044M | 2.0% | $52.36 | +31.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,581 | $4.037M | 2.0% | $117.10 | +315.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,490 | $3.874M | 1.9% | $32.09 | +490.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 12,109 | $3.795M | 1.9% | $129.04 | +168.2% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 15,997 | $3.703M | 1.8% | $102.09 | +113.9% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 14,619 | $3.586M | 1.8% | $46.78 | +436.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,414 | $3.244M | 1.6% | $90.70 | +216.7% | COM | 031162100 |
| T | AT&T INC | 114,323 | $3.233M | 1.6% | $12.11 | +101.1% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 63,680 | $2.657M | 1.3% | $15.75 | +176.9% | COM | 060505104 |
| PEP | PEPSICO INC | 17,630 | $2.643M | 1.3% | $59.22 | +142.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,429 | $2.593M | 1.3% | $117.52 | +103.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,863 | $2.489M | 1.2% | $27.72 | +42.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,324 | $2.419M | 1.2% | $1121.40 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 17,509 | $2.319M | 1.2% | $54.61 | +128.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 8,179 | $2.223M | 1.1% | $47.18 | +553.9% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 22,966 | $2.152M | 1.1% | $45.07 | +94.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 8,638 | $2.142M | 1.1% | $50.94 | +392.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 9,039 | $2.135M | 1.1% | $66.98 | +251.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 19,985 | $2.099M | 1.0% | $52.19 | +85.4% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 107,064 | $1.99M | 1.0% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 14,073 | $1.867M | 0.9% | $29.08 | +331.5% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 17,022 | $1.866M | 0.9% | $40.40 | +194.0% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 85,841 | $1.865M | 0.9% | $6.61 | +238.8% | COM | 7591EP100 |
| KO | COCA COLA CO | 25,647 | $1.837M | 0.9% | $30.35 | +114.1% | COM | 191216100 |
| RY | ROYAL BK CDA | 14,249 | $1.606M | 0.8% | $68.68 | +71.4% | COM | 780087102 |
| MRK | MERCK & CO INC | 17,431 | $1.565M | 0.8% | $34.10 | +164.3% | COM | 58933Y105 |
| GLW | CORNING INC | 33,969 | $1.555M | 0.8% | $13.75 | +253.2% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,665 | $1.539M | 0.8% | $185.19 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 6,235 | $1.454M | 0.7% | $33.95 | +612.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,184 | $1.422M | 0.7% | $129.78 | +245.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,488 | $1.402M | 0.7% | $72.27 | +305.3% | COM | 580135101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 39,050 | $1.393M | 0.7% | $45.74 | -7.0% | COM | 83001C108 |
| AAPL | APPLE INC | 6,056 | $1.345M | 0.7% | $115.19 | +100.3% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 16,975 | $1.344M | 0.7% | $59.97 | +19.9% | COM | 636180101 |
| BA | BOEING CO | 7,830 | $1.335M | 0.7% | $81.55 | +112.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 11,655 | $1.282M | 0.6% | $57.05 | +97.5% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,670 | $1.246M | 0.6% | $78.37 | +18.4% | ORD SHS | G7997R103 |
| SCHX | SCHWAB STRATEGIC TR | 54,422 | $1.202M | 0.6% | $34.41 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 46,365 | $1.175M | 0.6% | $20.45 | +20.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.128M | 0.6% | $49.66 | — | COM | 293792107 |
| WMT | WALMART INC | 9,481 | $832K | 0.4% | $53.20 | +74.7% | COM | 931142103 |
| SHEL | SHELL PLC | 10,827 | $793K | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 5,010 | $770K | 0.4% | $48.44 | +229.6% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $760K | 0.4% | $62.19 | +284.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 26,279 | $750K | 0.4% | $22.45 | +18.9% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 16,556 | $734K | 0.4% | $24.78 | +67.0% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 10,681 | $725K | 0.4% | $23.38 | +155.6% | CL A | 609207105 |
| TGT | TARGET CORP | 6,918 | $722K | 0.4% | $51.50 | +133.4% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 7,116 | $706K | 0.4% | $25.16 | +277.4% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,337 | $691K | 0.3% | $37.42 | +48.3% | COM | 110122108 |
| — | TOTALENERGIES SE | 10,565 | $683K | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 6,867 | $678K | 0.3% | $57.75 | +84.0% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 23,827 | $635K | 0.3% | $17.81 | +36.9% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 2,761 | $632K | 0.3% | $164.35 | +38.3% | COM | 075887109 |
| PSX | PHILLIPS 66 | 5,077 | $627K | 0.3% | $42.69 | +179.4% | COM | 718546104 |
| CM | CANADIAN IMPERIAL BK COMM | 10,400 | $586K | 0.3% | $37.20 | +58.7% | COM | 136069101 |
| DKS | DICKS SPORTING GOODS INC | 2,895 | $584K | 0.3% | $66.43 | +228.4% | COM | 253393102 |
| CEG | CONSTELLATION ENERGY CORP | 2,846 | $574K | 0.3% | $71.76 | +271.6% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,783 | $557K | 0.3% | $17.13 | +283.9% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,474 | $551K | 0.3% | $34.83 | +34.4% | COM | 039483102 |
| EG | EVEREST GROUP LTD | 1,500 | $545K | 0.3% | $220.83 | +58.4% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 12,535 | $516K | 0.3% | $39.73 | +7.5% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $500K | 0.2% | $33.60 | +192.9% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 6,718 | $482K | 0.2% | $28.34 | +160.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 7,994 | $478K | 0.2% | $37.81 | +53.3% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 3,258 | $475K | 0.2% | $53.17 | +173.0% | COM | 56585A102 |
| GE | GE AEROSPACE | 2,360 | $472K | 0.2% | $62.95 | +210.9% | COM NEW | 369604301 |
| BP | BP PLC | 12,975 | $438K | 0.2% | $41.57 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 4,170 | $430K | 0.2% | $47.48 | +102.6% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 1,555 | $427K | 0.2% | $179.22 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 19,785 | $426K | 0.2% | $35.05 | — | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 9,084 | $419K | 0.2% | $18.41 | +120.0% | COM | 30161N101 |
| F | FORD MTR CO | 40,400 | $405K | 0.2% | $7.72 | +19.6% | COM | 345370860 |
| NVS | NOVARTIS AG | 3,621 | $404K | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 2,647 | $389K | 0.2% | $77.30 | +87.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 3,325 | $372K | 0.2% | $111.93 | -0.1% | COM | 74340W103 |
| PPG | PPG INDS INC | 3,391 | $371K | 0.2% | $75.96 | +48.3% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 3,382 | $367K | 0.2% | $102.03 | +24.2% | COM | 67066G104 |
| — | WELLS FARGO CO NEW | 303 | $364K | 0.2% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,884 | $349K | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 1,277 | $348K | 0.2% | $226.38 | +13.0% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $343K | 0.2% | $58.46 | +134.3% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $334K | 0.2% | $42.05 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 710 | $333K | 0.2% | $338.04 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 4,424 | $330K | 0.2% | $27.33 | +16.7% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 1,698 | $323K | 0.2% | $144.80 | +49.9% | COM | 023135106 |
| HPQ | HP INC | 11,667 | $323K | 0.2% | $9.12 | +232.7% | COM | 40434L105 |
| TEL | TE CONNECTIVITY PLC | 2,162 | $306K | 0.2% | $146.90 | -0.3% | ORD SHS | G87052109 |
| — | KELLANOVA | 3,629 | $299K | 0.1% | $38.98 | +105.3% | COM | 487836108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $292K | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| LW | LAMB WESTON HLDGS INC | 5,243 | $279K | 0.1% | $29.75 | +86.3% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $279K | 0.1% | $65.57 | +179.6% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 2,955 | $276K | 0.1% | $56.33 | — | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 4,660 | $270K | 0.1% | $46.86 | +12.2% | COM | 756109104 |
| — | BANK AMERICA CORP | 210 | $259K | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 1,168 | $259K | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| GSK | GSK PLC | 6,648 | $258K | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PRA | PROASSURANCE CORP | 11,014 | $257K | 0.1% | $12.76 | +26.9% | COM | 74267C106 |
| CI | THE CIGNA GROUP | 770 | $253K | 0.1% | $218.34 | +35.4% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,026 | $249K | 0.1% | $136.28 | +70.1% | COM | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 4,509 | $241K | 0.1% | $35.93 | +46.8% | COM | 460146103 |
| CTVA | CORTEVA INC | 3,645 | $229K | 0.1% | $33.76 | +81.4% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 9,369 | $228K | 0.1% | $37.14 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 400 | $225K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 2,509 | $210K | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $209K | 0.1% | $134.18 | +17.1% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 3,251 | $201K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |