Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,707 | $7.567M | 4.1% | $779.53 | $42.15 | +1742.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 18,334 | $7.117M | 3.8% | $388.21 | $61.70 | +525.0% | COM | 149123101 |
| SO | SOUTHERN CO | 77,238 | $7.093M | 3.8% | $91.83 | $27.81 | +225.0% | COM | 842587107 |
| DE | DEERE & CO | 13,115 | $6.669M | 3.6% | $508.49 | $68.34 | +639.0% | COM | 244199105 |
| CME | CME GROUP INC | 22,505 | $6.203M | 3.3% | $275.62 | $103.15 | +164.7% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 9,811 | $4.88M | 2.6% | $497.41 | $40.08 | +1136.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,654 | $4.828M | 2.6% | $308.40 | $47.22 | +545.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 38,770 | $4.575M | 2.5% | $118.00 | $48.86 | +137.4% | COM NEW | 26441C204 |
| CSX | CSX CORP | 139,768 | $4.561M | 2.4% | $32.63 | $22.91 | +41.3% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 29,163 | $4.455M | 2.4% | $152.75 | $60.03 | +151.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 27,724 | $4.417M | 2.4% | $159.32 | $55.39 | +183.7% | COM | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $4.378M | 2.3% | $233.21 | $33.33 | +599.8% | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 39,680 | $4.278M | 2.3% | $107.80 | $51.51 | +105.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,562 | $4.239M | 2.3% | $366.64 | $56.31 | +543.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 56,513 | $3.923M | 2.1% | $69.42 | $52.36 | +30.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 13,172 | $3.819M | 2.0% | $289.91 | $46.78 | +513.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,695 | $3.393M | 1.8% | $143.19 * | $70.34 | +99.1% | COM | 166764100 |
| CMI | CUMMINS INC | 9,904 | $3.244M | 1.7% | $327.50 | $129.04 | +151.4% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 13,663 | $3.126M | 1.7% | $228.82 | $102.09 | +122.4% | COM | 94106L109 |
| T | AT&T INC | 104,473 | $3.023M | 1.6% | $28.94 * | $12.11 | +134.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,197 | $3.01M | 1.6% | $485.77 | $117.10 | +314.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,045 | $2.793M | 1.5% | $185.62 | $32.09 | +469.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 57,646 | $2.728M | 1.5% | $47.32 | $15.75 | +197.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,324 | $2.672M | 1.4% | $617.85 | $233.80 | +164.3% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 9,284 | $2.592M | 1.4% | $279.21 | $90.70 | +203.2% | COM | 031162100 |
| ETN | EATON CORP PLC | 7,179 | $2.563M | 1.4% | $356.99 | $47.18 | +654.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,689 | $2.561M | 1.4% | $294.78 | $117.52 | +147.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,695 | $2.323M | 1.2% | $43.27 * | $27.72 | +51.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 14,584 | $2.13M | 1.1% | $146.02 | $54.61 | +165.2% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 8,372 | $2.07M | 1.1% | $247.25 | $50.94 | +379.3% | COM | 452308109 |
| PEP | PEPSICO INC | 15,005 | $1.981M | 1.1% | $132.04 | $59.22 | +118.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 14,822 | $1.976M | 1.1% | $133.33 | $40.40 | +227.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 8,339 | $1.919M | 1.0% | $230.08 | $66.98 | +239.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 20,149 | $1.832M | 1.0% | $90.90 | $45.07 | +99.1% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 77,706 | $1.828M | 1.0% | $23.52 | $6.61 | +248.6% | COM | 7591EP100 |
| KO | COCA COLA CO | 25,132 | $1.778M | 1.0% | $70.75 | $30.35 | +129.7% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,570 | $1.67M | 0.9% | $144.33 | $78.37 | +83.1% | ORD SHS | G7997R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,665 | $1.615M | 0.9% | $440.65 | $177.40 | +148.4% | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA | 11,849 | $1.559M | 0.8% | $131.55 | $68.68 | +91.5% | COM | 780087102 |
| GLW | CORNING INC | 29,569 | $1.555M | 0.8% | $52.59 | $13.75 | +279.7% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 17,255 | $1.548M | 0.8% | $89.74 | $52.19 | +69.0% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 84,064 | $1.524M | 0.8% | $18.13 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 3,154 | $1.461M | 0.8% | $463.14 | $129.78 | +251.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 10,540 | $1.434M | 0.8% | $136.01 | $29.08 | +363.6% | COM | 002824100 |
| BA | BOEING CO | 6,530 | $1.368M | 0.7% | $209.53 | $81.55 | +156.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 16,711 | $1.323M | 0.7% | $79.16 | $34.10 | +127.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,885 | $1.306M | 0.7% | $221.87 | $33.95 | +546.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,452 | $1.301M | 0.7% | $292.20 | $72.27 | +299.6% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 53,037 | $1.296M | 0.7% | $24.44 | $21.10 | +15.8% | US LRG CAP ETF | 808524201 |
| NFG | NATIONAL FUEL GAS CO | 14,848 | $1.258M | 0.7% | $84.71 | $59.97 | +41.3% | COM | 636180101 |
| AAPL | APPLE INC | 5,657 | $1.161M | 0.6% | $205.17 | $115.19 | +77.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.024M | 0.5% | $31.01 | $49.66 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 10,130 | $1.023M | 0.5% | $100.94 * | $57.05 | +70.7% | CL B | 911312106 |
| PFE | PFIZER INC | 40,265 | $976K | 0.5% | $24.24 * | $20.45 | +14.5% | COM | 717081103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31,050 | $945K | 0.5% | $30.43 | $45.74 | -33.5% | COM | 83001C108 |
| WMT | WALMART INC | 9,477 | $927K | 0.5% | $97.78 | $53.20 | +83.0% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 2,780 | $897K | 0.5% | $322.76 | $71.76 | +348.7% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 5,560 | $885K | 0.5% | $159.26 | $58.00 | +171.7% | COM | 747525103 |
| CM | CANADIAN IMPERIAL BK COMM | 11,600 | $822K | 0.4% | $70.83 | $39.94 | +77.3% | COM | 136069101 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $821K | 0.4% | $255.97 | $62.19 | +307.6% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 26,279 | $773K | 0.4% | $29.40 * | $22.45 | +28.1% | COM | 49456B101 |
| SHEL | SHELL PLC | 10,827 | $762K | 0.4% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 15,547 | $705K | 0.4% | $45.32 * | $24.78 | +77.9% | COM | 29250N105 |
| — | TOTALENERGIES SE | 10,565 | $649K | 0.3% | $61.39 | $63.60 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 5,067 | $628K | 0.3% | $124.02 | $57.75 | +113.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 9,081 | $612K | 0.3% | $67.44 | $23.38 | +183.5% | CL A | 609207105 |
| GE | GE AEROSPACE | 2,360 | $607K | 0.3% | $257.39 | $62.95 | +307.3% | COM NEW | 369604301 |
| TGT | TARGET CORP | 6,118 | $604K | 0.3% | $98.65 * | $51.50 | +87.1% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 2,895 | $573K | 0.3% | $197.81 | $66.43 | +194.6% | COM | 253393102 |
| OKE | ONEOK INC NEW | 6,916 | $565K | 0.3% | $81.63 * | $25.16 | +215.4% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 12,335 | $530K | 0.3% | $42.99 * | $39.73 | +5.7% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 6,518 | $522K | 0.3% | $80.12 | $28.34 | +179.5% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 3,282 | $519K | 0.3% | $157.99 | $102.03 | +54.8% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 4,287 | $511K | 0.3% | $119.30 | $42.69 | +174.4% | COM | 718546104 |
| EG | EVEREST GROUP LTD | 1,500 | $510K | 0.3% | $339.85 | $220.83 | +53.9% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,737 | $497K | 0.3% | $46.29 * | $37.42 | +19.0% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,754 | $493K | 0.3% | $103.76 | $36.19 | +182.1% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 19,563 | $466K | 0.3% | $23.83 | $20.08 | +18.7% | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,624 | $455K | 0.2% | $52.78 | $34.83 | +49.0% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,183 | $453K | 0.2% | $73.19 | $17.13 | +324.3% | COM | 14448C104 |
| F | FORD MTR CO | 40,400 | $438K | 0.2% | $10.85 * | $7.72 | +37.0% | COM | 345370860 |
| NVS | NOVARTIS AG | 3,621 | $438K | 0.2% | $121.01 | $89.60 | +35.1% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 1,355 | $412K | 0.2% | $303.93 | $168.89 | +80.0% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 7,794 | $404K | 0.2% | $51.81 * | $37.81 | +33.7% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 19,493 | $399K | 0.2% | $20.47 * | $17.81 | +10.6% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $394K | 0.2% | $182.13 | $58.46 | +205.8% | COM | 718172109 |
| MMM | 3M CO | 2,572 | $392K | 0.2% | $152.24 | $77.30 | +95.2% | COM | 88579Y101 |
| BP | BP PLC | 12,975 | $388K | 0.2% | $29.93 | $42.42 | -29.4% | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 3,391 | $386K | 0.2% | $113.75 | $75.96 | +47.7% | COM | 693506107 |
| EXC | EXELON CORP | 8,710 | $378K | 0.2% | $43.42 | $18.41 | +131.7% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 1,635 | $359K | 0.2% | $219.39 | $144.80 | +51.5% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 303 | $356K | 0.2% | $1174.13 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $351K | 0.2% | $52.37 | $39.60 | +32.3% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $351K | 0.2% | $291.66 | $226.38 | +27.6% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,684 | $339K | 0.2% | $50.68 | $50.43 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 560 | $309K | 0.2% | $551.64 | $311.38 | +77.2% | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,758 | $292K | 0.2% | $166.11 | $53.17 | +209.2% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 2,845 | $282K | 0.2% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| GEV | GE VERNOVA INC | 532 | $282K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $280K | 0.2% | $26.14 | $22.20 | — | UT LTD PART | 01877R108 |
| VB | VANGUARD INDEX FDS | 1,168 | $277K | 0.1% | $236.98 | $176.41 | +34.3% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 3,976 | $276K | 0.1% | $69.38 | $60.15 | +13.4% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 3,931 | $270K | 0.1% | $68.59 * | $27.33 | +3.9% | COM | 26614N102 |
| O | REALTY INCOME CORP | 4,660 | $268K | 0.1% | $57.61 * | $46.86 | +19.0% | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 1,562 | $263K | 0.1% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| — | BANK AMERICA CORP | 210 | $255K | 0.1% | $1213.00 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| CI | THE CIGNA GROUP | 770 | $255K | 0.1% | $330.58 | $218.34 | +49.8% | COM | 125523100 |
| PRA | PROASSURANCE CORP | 11,014 | $251K | 0.1% | $22.83 | $12.76 | +79.0% | COM | 74267C106 |
| PLD | PROLOGIS INC. | 2,375 | $250K | 0.1% | $105.12 | $111.93 | -7.6% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,026 | $249K | 0.1% | $243.03 | $136.28 | +76.9% | COM | 11133T103 |
| GSK | GSK PLC | 6,488 | $249K | 0.1% | $38.40 | $36.31 | +5.8% | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 400 | $248K | 0.1% | $620.90 | $500.36 | +24.1% | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 3,152 | $235K | 0.1% | $74.53 | $33.76 | +119.6% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $226K | 0.1% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 4,243 | $220K | 0.1% | $51.85 | $29.75 | +72.1% | COM | 513272104 |
| HPQ | HP INC | 8,967 | $219K | 0.1% | $24.46 * | $9.12 | +162.3% | COM | 40434L105 |
| SCHO | SCHWAB STRATEGIC TR | 8,889 | $217K | 0.1% | $24.38 | $24.71 | -1.4% | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 2,555 | $217K | 0.1% | $84.81 * | $27.64 | +53.4% | ENERGY | 81369Y506 |
| IP | INTERNATIONAL PAPER CO | 4,509 | $211K | 0.1% | $46.83 * | $35.93 | +27.5% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $211K | 0.1% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 3,375 | $209K | 0.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| — | KELLANOVA | 2,629 | $209K | 0.1% | $79.53 | $38.98 | +101.1% | COM | 487836108 |
| MCO | MOODYS CORP | 400 | $201K | 0.1% | $501.59 | $461.00 | +8.4% | COM | 615369105 |