Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 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 | 17,891 | $8.537M | 4.4% | $477.14 | $61.70 | +671.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 9,697 | $7.399M | 3.8% | $763.00 | $42.15 | +1707.5% | COM | 532457108 |
| SO | SOUTHERN CO | 77,704 | $7.364M | 3.8% | $94.77 | $27.81 | +238.0% | COM | 842587107 |
| CME | CME GROUP INC | 22,505 | $6.081M | 3.1% | $270.19 | $103.15 | +160.7% | COM | 12572Q105 |
| DE | DEERE & CO | 12,783 | $5.845M | 3.0% | $457.26 | $68.34 | +566.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 29,967 | $5.557M | 2.8% | $185.42 | $62.97 | +192.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,785 | $5.068M | 2.6% | $517.93 | $40.08 | +1189.9% | COM | 594918104 |
| CSX | CSX CORP | 138,268 | $4.91M | 2.5% | $35.51 | $22.91 | +54.4% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 39,089 | $4.837M | 2.5% | $123.75 | $48.86 | +151.1% | COM NEW | 26441C204 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $4.604M | 2.3% | $245.25 | $33.33 | +635.9% | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 40,288 | $4.542M | 2.3% | $112.75 | $52.39 | +113.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,404 | $4.521M | 2.3% | $293.50 | $47.22 | +517.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 14,051 | $4.432M | 2.3% | $315.43 | $62.36 | +403.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,812 | $4.381M | 2.2% | $405.19 | $56.31 | +615.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 28,042 | $4.309M | 2.2% | $153.65 | $56.52 | +170.0% | COM | 742718109 |
| CMI | CUMMINS INC | 9,654 | $4.078M | 2.1% | $422.37 | $129.04 | +225.9% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 51,591 | $3.895M | 2.0% | $75.49 | $52.36 | +43.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 24,159 | $3.752M | 1.9% | $155.29 | $71.92 | +113.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,632 | $3.388M | 1.7% | $231.55 | $32.09 | +616.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,297 | $3.166M | 1.6% | $502.74 | $122.93 | +309.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 13,463 | $2.973M | 1.5% | $220.83 | $102.09 | +115.5% | COM | 94106L109 |
| T | AT&T INC | 103,617 | $2.926M | 1.5% | $28.24 | $12.11 | +130.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,333 | $2.887M | 1.5% | $666.18 | $233.80 | +184.9% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 54,914 | $2.833M | 1.4% | $51.59 | $15.75 | +225.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 7,457 | $2.791M | 1.4% | $374.25 | $58.97 | +534.7% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,370 | $2.684M | 1.4% | $236.06 | $78.37 | +200.4% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 9,445 | $2.665M | 1.4% | $282.20 | $94.04 | +198.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,589 | $2.423M | 1.2% | $282.16 | $117.52 | +138.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 14,409 | $2.411M | 1.2% | $167.33 | $54.61 | +205.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,629 | $2.401M | 1.2% | $43.95 | $27.97 | +54.5% | COM | 92343V104 |
| GLW | CORNING INC | 28,869 | $2.368M | 1.2% | $82.03 | $13.75 | +494.7% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 8,372 | $2.183M | 1.1% | $260.76 | $50.94 | +408.6% | COM | 452308109 |
| PEP | PEPSICO INC | 14,873 | $2.089M | 1.1% | $140.44 | $59.22 | +134.8% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 76,228 | $2.01M | 1.0% | $26.37 | $6.61 | +294.6% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 8,399 | $1.985M | 1.0% | $236.37 | $66.98 | +250.8% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 14,772 | $1.938M | 1.0% | $131.18 | $40.40 | +223.3% | COM | 291011104 |
| RY | ROYAL BK CDA | 11,849 | $1.746M | 0.9% | $147.32 | $68.68 | +114.5% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 3,430 | $1.712M | 0.9% | $499.16 | $155.40 | +218.8% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,665 | $1.7M | 0.9% | $463.74 | $177.40 | +161.4% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 25,132 | $1.667M | 0.9% | $66.32 | $30.35 | +117.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 16,680 | $1.578M | 0.8% | $94.59 | $52.19 | +79.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 19,550 | $1.563M | 0.8% | $79.94 | $45.07 | +76.2% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 56,614 | $1.491M | 0.8% | $26.34 | $21.37 | +23.3% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 5,735 | $1.441M | 0.7% | $251.31 | $33.95 | +636.5% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 83,872 | $1.439M | 0.7% | $17.16 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 5,569 | $1.418M | 0.7% | $254.63 | $115.19 | +120.8% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 15,048 | $1.39M | 0.7% | $92.37 | $60.33 | +53.1% | COM | 636180101 |
| BA | BOEING CO | 6,430 | $1.388M | 0.7% | $215.83 | $81.55 | +164.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 16,361 | $1.373M | 0.7% | $83.93 | $34.10 | +144.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 10,140 | $1.358M | 0.7% | $133.94 | $29.08 | +358.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,453 | $1.353M | 0.7% | $303.86 | $72.27 | +318.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.033M | 0.5% | $31.27 | $49.66 | — | COM | 293792107 |
| WMT | WALMART INC | 9,634 | $993K | 0.5% | $103.06 | $53.95 | +90.6% | COM | 931142103 |
| PFE | PFIZER INC | 38,765 | $988K | 0.5% | $25.48 | $20.45 | +22.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $964K | 0.5% | $300.41 | $62.19 | +380.7% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 2,777 | $914K | 0.5% | $329.07 | $71.76 | +358.0% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 5,360 | $892K | 0.5% | $166.36 | $58.00 | +185.4% | COM | 747525103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,040 | $882K | 0.5% | $79.89 | $39.94 | +100.0% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 9,860 | $824K | 0.4% | $83.53 | $57.05 | +43.9% | CL B | 911312106 |
| SHEL | SHELL PLC | 10,526 | $753K | 0.4% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 14,754 | $744K | 0.4% | $50.46 | $24.78 | +101.0% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 25,787 | $730K | 0.4% | $28.31 | $22.45 | +24.7% | COM | 49456B101 |
| GE | GE AEROSPACE | 2,360 | $710K | 0.4% | $300.82 | $62.95 | +377.3% | COM NEW | 369604301 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31,050 | $705K | 0.4% | $22.72 | $45.74 | -50.3% | COM | 83001C108 |
| DKS | DICKS SPORTING GOODS INC | 2,895 | $643K | 0.3% | $222.22 | $66.43 | +232.6% | COM | 253393102 |
| — | TOTALENERGIES SE | 10,423 | $622K | 0.3% | $59.69 | $63.60 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 3,282 | $612K | 0.3% | $186.58 | $102.03 | +82.9% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 12,335 | $564K | 0.3% | $45.72 | $39.73 | +13.8% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 4,137 | $563K | 0.3% | $136.02 | $42.69 | +215.9% | COM | 718546104 |
| DIS | DISNEY WALT CO | 4,861 | $557K | 0.3% | $114.49 | $57.75 | +96.9% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 8,781 | $549K | 0.3% | $62.47 | $23.38 | +164.8% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,754 | $535K | 0.3% | $112.50 | $36.19 | +208.4% | COM | 025537101 |
| EG | EVEREST GROUP LTD | 1,500 | $525K | 0.3% | $350.23 | $220.83 | +58.6% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 6,259 | $525K | 0.3% | $83.82 | $28.34 | +194.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,522 | $519K | 0.3% | $341.00 | $244.75 | +38.7% | COM | 369550108 |
| TGT | TARGET CORP | 5,768 | $517K | 0.3% | $89.70 | $51.50 | +72.0% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,624 | $515K | 0.3% | $59.74 | $34.83 | +70.1% | COM | 039483102 |
| SCHB | SCHWAB STRATEGIC TR | 19,783 | $509K | 0.3% | $25.71 | $20.13 | +27.7% | US BRD MKT ETF | 808524102 |
| F | FORD MTR CO | 40,450 | $484K | 0.2% | $11.96 | $7.72 | +53.1% | COM | 345370860 |
| NVS | NOVARTIS AG | 3,771 | $484K | 0.2% | $128.24 | $90.89 | +41.1% | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 6,616 | $483K | 0.2% | $72.97 | $25.16 | +185.5% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,421 | $470K | 0.2% | $45.10 * | $37.42 | +17.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,355 | $445K | 0.2% | $328.17 | $168.89 | +94.3% | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 12,475 | $430K | 0.2% | $34.46 | $42.42 | -18.8% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 2,572 | $399K | 0.2% | $155.18 | $77.30 | +99.9% | COM | 88579Y101 |
| EXC | EXELON CORP | 8,610 | $388K | 0.2% | $45.01 | $18.41 | +142.3% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 7,494 | $378K | 0.2% | $50.42 | $37.81 | +31.7% | COM | 370334104 |
| — | WELLS FARGO CO NEW | 303 | $374K | 0.2% | $1234.29 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $361K | 0.2% | $53.87 | $39.60 | +36.0% | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 6,033 | $360K | 0.2% | $59.70 | $17.13 | +247.1% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $351K | 0.2% | $162.20 | $58.46 | +172.4% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 18,545 | $340K | 0.2% | $18.31 * | $17.81 | +0.7% | COM | 205887102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,684 | $339K | 0.2% | $50.73 | $50.43 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| MPC | MARATHON PETE CORP | 1,758 | $339K | 0.2% | $192.74 | $53.17 | +260.7% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 560 | $336K | 0.2% | $600.37 | $311.38 | +92.8% | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 3,182 | $334K | 0.2% | $105.11 | $75.96 | +37.4% | COM | 693506107 |
| AMZN | AMAZON COM INC | 1,515 | $333K | 0.2% | $219.57 | $144.80 | +51.6% | COM | 023135106 |
| GEV | GE VERNOVA INC | 532 | $327K | 0.2% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| TEL | TE CONNECTIVITY PLC | 1,437 | $315K | 0.2% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| DD | DUPONT DE NEMOURS INC | 3,889 | $303K | 0.2% | $77.90 * | $27.33 | +18.7% | COM | 26614N102 |
| O | REALTY INCOME CORP | 4,671 | $284K | 0.1% | $60.79 | $46.86 | +27.3% | COM | 756109104 |
| GSK | GSK PLC | 6,488 | $280K | 0.1% | $43.16 | $36.31 | +18.9% | SPONSORED ADR | 37733W204 |
| CSCO | CISCO SYS INC | 4,001 | $274K | 0.1% | $68.42 | $60.15 | +12.5% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 2,375 | $272K | 0.1% | $114.52 | $111.93 | +1.5% | COM | 74340W103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $271K | 0.1% | $25.29 | $22.20 | — | UT LTD PART | 01877R108 |
| — | BANK AMERICA CORP | 210 | $269K | 0.1% | $1280.00 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| IVV | ISHARES TR | 400 | $268K | 0.1% | $669.30 | $500.36 | +33.8% | CORE S&P500 ETF | 464287200 |
| PRA | PROASSURANCE CORP | 11,014 | $264K | 0.1% | $23.99 | $12.76 | +88.0% | COM | 74267C106 |
| SCHO | SCHWAB STRATEGIC TR | 10,405 | $254K | 0.1% | $24.40 | $24.66 | -1.1% | SHT TM US TRES | 808524862 |
| OTIS | OTIS WORLDWIDE CORP | 2,770 | $253K | 0.1% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 989 | $251K | 0.1% | $254.28 | $176.41 | +44.1% | SMALL CP ETF | 922908751 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $240K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| HPQ | HP INC | 8,667 | $236K | 0.1% | $27.23 | $9.12 | +194.9% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 4,027 | $234K | 0.1% | $58.08 | $29.75 | +94.1% | COM | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 976 | $232K | 0.1% | $238.17 | $136.28 | +74.0% | COM | 11133T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $222K | 0.1% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 766 | $221K | 0.1% | $288.25 | $218.34 | +31.3% | COM | 125523100 |
| IJH | ISHARES TR | 3,375 | $220K | 0.1% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $218K | 0.1% | $124.34 | $131.73 | -6.7% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 6,816 | $217K | 0.1% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| — | KELLANOVA | 2,629 | $216K | 0.1% | $82.02 | $38.98 | +108.9% | COM | 487836108 |
| D | DOMINION ENERGY INC | 3,468 | $212K | 0.1% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| CTVA | CORTEVA INC | 3,110 | $210K | 0.1% | $67.63 | $33.76 | +99.8% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 6,938 | $206K | 0.1% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |