Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,568 | $10.28M | 5.2% | $1074.68 | $42.15 | +2449.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,146 | $9.822M | 4.9% | $572.86 | $61.70 | +828.4% | COM | 149123101 |
| SO | SOUTHERN CO | 76,841 | $6.701M | 3.4% | $87.20 | $27.81 | +213.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 30,071 | $6.223M | 3.1% | $206.95 | $62.97 | +228.7% | COM | 478160104 |
| CME | CME GROUP INC | 22,505 | $6.146M | 3.1% | $273.08 | $103.15 | +164.7% | COM | 12572Q105 |
| DE | DEERE & CO | 12,834 | $5.975M | 3.0% | $465.57 | $68.34 | +581.3% | COM | 244199105 |
| CSX | CSX CORP | 138,935 | $5.036M | 2.5% | $36.25 | $22.91 | +58.2% | COM | 126408103 |
| CMI | CUMMINS INC | 9,637 | $4.919M | 2.5% | $510.45 | $129.04 | +295.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 40,241 | $4.843M | 2.4% | $120.34 | $52.39 | +129.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,886 | $4.781M | 2.4% | $483.60 | $44.78 | +979.9% | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $4.712M | 2.4% | $251.00 | $33.33 | +653.2% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 39,559 | $4.637M | 2.3% | $117.21 | $49.72 | +135.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 14,226 | $4.584M | 2.3% | $322.22 | $65.40 | +392.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 51,661 | $4.147M | 2.1% | $80.28 | $52.36 | +53.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 28,113 | $4.029M | 2.0% | $143.31 | $56.52 | +153.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,504 | $3.988M | 2.0% | $257.23 | $47.22 | +444.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 24,393 | $3.718M | 1.9% | $152.41 | $71.92 | +111.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 10,712 | $3.686M | 1.8% | $344.10 | $56.31 | +511.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 14,626 | $3.342M | 1.7% | $228.48 | $32.09 | +612.1% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,230 | $3.093M | 1.5% | $275.39 | $78.37 | +251.4% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 9,444 | $3.091M | 1.5% | $327.31 | $94.04 | +248.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 55,304 | $3.042M | 1.5% | $55.00 | $15.75 | +249.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,448 | $3.033M | 1.5% | $681.92 | $245.23 | +178.1% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 13,494 | $2.965M | 1.5% | $219.71 | $102.09 | +115.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,874 | $2.953M | 1.5% | $502.65 | $122.93 | +308.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 14,342 | $2.63M | 1.3% | $183.40 | $54.61 | +235.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,579 | $2.541M | 1.3% | $296.21 | $117.52 | +152.1% | COM | 459200101 |
| T | AT&T INC | 102,174 | $2.538M | 1.3% | $24.84 | $12.11 | +105.1% | COM | 00206R102 |
| GLW | CORNING INC | 28,869 | $2.528M | 1.3% | $87.56 | $13.75 | +536.9% | COM | 219350105 |
| ETN | EATON CORP PLC | 7,542 | $2.402M | 1.2% | $318.51 | $62.30 | +411.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,140 | $2.205M | 1.1% | $40.73 | $27.97 | +45.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 14,838 | $2.13M | 1.1% | $143.52 | $59.22 | +142.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 8,471 | $2.086M | 1.0% | $246.30 | $53.24 | +362.6% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 76,517 | $2.074M | 1.0% | $27.10 | $6.61 | +309.8% | COM | 7591EP100 |
| RY | ROYAL BK CDA | 11,849 | $2.02M | 1.0% | $170.49 | $68.68 | +148.2% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 14,872 | $1.974M | 1.0% | $132.72 | $40.40 | +228.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 8,339 | $1.929M | 1.0% | $231.32 | $66.98 | +245.4% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,815 | $1.833M | 0.9% | $480.57 | $189.02 | +154.2% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 25,140 | $1.758M | 0.9% | $69.91 | $30.35 | +130.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 16,493 | $1.736M | 0.9% | $105.26 | $34.10 | +208.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,430 | $1.659M | 0.8% | $483.72 | $155.40 | +211.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 16,880 | $1.58M | 0.8% | $93.61 | $52.64 | +77.8% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 58,250 | $1.568M | 0.8% | $26.91 | $21.52 | +25.1% | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 19,225 | $1.519M | 0.8% | $79.02 | $45.07 | +75.3% | COM | 194162103 |
| AAPL | APPLE INC | 5,410 | $1.471M | 0.7% | $271.86 | $115.19 | +136.0% | COM | 037833100 |
| BA | BOEING CO | 6,430 | $1.396M | 0.7% | $217.12 | $81.55 | +166.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,568 | $1.396M | 0.7% | $305.61 | $78.13 | +291.2% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 82,952 | $1.368M | 0.7% | $16.49 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 10,206 | $1.279M | 0.6% | $125.29 | $29.08 | +330.9% | COM | 002824100 |
| LOW | LOWES COS INC | 5,250 | $1.266M | 0.6% | $241.16 | $33.95 | +610.3% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO | 15,248 | $1.221M | 0.6% | $80.06 | $60.62 | +32.1% | COM | 636180101 |
| WMT | WALMART INC | 9,784 | $1.09M | 0.5% | $111.41 | $54.77 | +103.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.059M | 0.5% | $32.06 | $49.66 | — | COM | 293792107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,040 | $1M | 0.5% | $90.61 | $39.94 | +126.8% | COM | 136069101 |
| PFE | PFIZER INC | 39,465 | $983K | 0.5% | $24.90 | $20.53 | +21.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 9,850 | $977K | 0.5% | $99.19 | $57.05 | +73.9% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 2,724 | $962K | 0.5% | $353.27 | $71.76 | +392.3% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 5,435 | $930K | 0.5% | $171.05 | $59.55 | +187.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $927K | 0.5% | $288.72 | $62.19 | +364.2% | COM | 655844108 |
| SHEL | SHELL PLC | 10,426 | $766K | 0.4% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 2,360 | $727K | 0.4% | $308.03 | $62.95 | +389.3% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 14,504 | $694K | 0.3% | $47.83 | $24.78 | +90.5% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 25,120 | $691K | 0.3% | $27.49 | $22.45 | +22.4% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 12,200 | $600K | 0.3% | $49.21 | $39.73 | +23.9% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 2,895 | $573K | 0.3% | $197.97 | $66.43 | +198.0% | COM | 253393102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,854 | $560K | 0.3% | $115.31 | $37.87 | +204.5% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 5,947 | $554K | 0.3% | $93.20 | $28.34 | +228.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,845 | $551K | 0.3% | $113.78 | $57.75 | +97.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 4,237 | $547K | 0.3% | $129.04 | $44.84 | +187.8% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,607 | $541K | 0.3% | $336.66 | $249.84 | +34.8% | COM | 369550108 |
| F | FORD MTR CO | 40,450 | $531K | 0.3% | $13.12 | $7.72 | +69.8% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 2,800 | $522K | 0.3% | $186.50 | $102.03 | +82.8% | COM | 67066G104 |
| NVS | NOVARTIS AG | 3,771 | $520K | 0.3% | $137.87 | $90.89 | +51.7% | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 19,583 | $514K | 0.3% | $26.23 | $20.13 | +30.3% | US BRD MKT ETF | 808524102 |
| EG | EVEREST GROUP LTD | 1,500 | $509K | 0.3% | $339.35 | $220.83 | +53.7% | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,624 | $496K | 0.2% | $57.49 | $34.83 | +65.0% | COM | 039483102 |
| OKE | ONEOK INC NEW | 6,616 | $486K | 0.2% | $73.50 | $25.16 | +192.1% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,871 | $479K | 0.2% | $53.94 | $37.42 | +42.5% | COM | 110122108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 30,150 | $463K | 0.2% | $15.34 | $45.74 | -66.5% | COM | 83001C108 |
| VTI | VANGUARD INDEX FDS | 1,345 | $451K | 0.2% | $335.27 | $168.89 | +98.5% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 8,281 | $446K | 0.2% | $53.83 | $23.38 | +130.2% | CL A | 609207105 |
| TGT | TARGET CORP | 4,538 | $444K | 0.2% | $97.75 | $51.50 | +89.8% | COM | 87612E106 |
| BP | BP PLC | 12,475 | $433K | 0.2% | $34.73 | $42.42 | -18.1% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 2,572 | $412K | 0.2% | $160.10 | $77.30 | +107.1% | COM | 88579Y101 |
| EXC | EXELON CORP | 8,610 | $375K | 0.2% | $43.59 | $18.41 | +136.7% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $367K | 0.2% | $54.77 | $39.60 | +38.3% | STATE STREET FIN | 81369Y605 |
| — | WELLS FARGO CO NEW | 303 | $367K | 0.2% | $1212.00 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| GEV | GE VERNOVA INC | 532 | $348K | 0.2% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $347K | 0.2% | $160.40 | $58.46 | +174.4% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $345K | 0.2% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 560 | $344K | 0.2% | $614.31 | $311.38 | +97.3% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,684 | $338K | 0.2% | $50.59 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 4,327 | $333K | 0.2% | $77.03 | $61.18 | +25.2% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 7,069 | $329K | 0.2% | $46.50 | $37.81 | +23.0% | COM | 370334104 |
| TEL | TE CONNECTIVITY PLC | 1,437 | $327K | 0.2% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| PPG | PPG INDS INC | 3,182 | $326K | 0.2% | $102.46 | $75.96 | +34.9% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,033 | $319K | 0.2% | $52.84 | $17.13 | +208.4% | COM | 14448C104 |
| GSK | GSK PLC | 6,408 | $314K | 0.2% | $49.04 | $36.31 | +35.1% | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 1,320 | $305K | 0.2% | $230.82 | $144.80 | +59.4% | COM | 023135106 |
| PLD | PROLOGIS INC. | 2,375 | $303K | 0.2% | $127.66 | $111.93 | +14.1% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 1,758 | $286K | 0.1% | $162.63 | $53.17 | +205.9% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 16,488 | $285K | 0.1% | $17.31 | $17.81 | -2.8% | COM | 205887102 |
| IVV | ISHARES TR | 400 | $274K | 0.1% | $684.94 | $500.36 | +36.9% | CORE S&P500 ETF | 464287200 |
| PRA | PROASSURANCE CORP | 11,014 | $266K | 0.1% | $24.16 | $12.76 | +89.4% | COM | 74267C106 |
| O | REALTY INCOME CORP | 4,688 | $264K | 0.1% | $56.37 | $46.86 | +20.3% | COM | 756109104 |
| — | BANK AMERICA CORP | 210 | $263K | 0.1% | $1252.00 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,180 | $259K | 0.1% | $219.78 | $196.95 | +11.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 989 | $255K | 0.1% | $257.95 | $176.41 | +46.2% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 2,626 | $252K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 10,316 | $251K | 0.1% | $24.37 | $24.66 | -1.2% | SHT TM US TRES | 808524862 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $249K | 0.1% | $23.23 | $22.20 | — | UT LTD PART | 01877R108 |
| OTIS | OTIS WORLDWIDE CORP | 2,770 | $242K | 0.1% | $87.35 | $47.48 | +84.0% | COM | 68902V107 |
| SCHG | SCHWAB STRATEGIC TR | 7,332 | $239K | 0.1% | $32.62 | $30.62 | +6.5% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 3,375 | $223K | 0.1% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 600 | $222K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 976 | $218K | 0.1% | $223.17 | $136.28 | +63.8% | COM | 11133T103 |
| SCHM | SCHWAB STRATEGIC TR | 7,053 | $212K | 0.1% | $30.07 | $29.12 | +3.3% | US MID-CAP ETF | 808524508 |
| CTVA | CORTEVA INC | 3,110 | $208K | 0.1% | $67.03 | $33.76 | +98.5% | COM | 22052L104 |
| MCO | MOODYS CORP | 400 | $204K | 0.1% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| D | DOMINION ENERGY INC | 3,468 | $203K | 0.1% | $58.59 | $58.31 | +0.5% | COM | 25746U109 |