Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 16,468 | $11.67M | 5.4% | $708.45 | $61.70 | +1048.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 9,356 | $8.605M | 4.0% | $919.77 | $42.15 | +2082.1% | COM | 532457108 |
| SO | SOUTHERN CO | 78,074 | $7.536M | 3.5% | $96.52 | $28.82 | +234.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 30,553 | $7.468M | 3.5% | $244.44 | $65.65 | +272.3% | COM | 478160104 |
| DE | DEERE & CO | 12,534 | $7.06M | 3.3% | $563.30 | $68.34 | +724.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 40,039 | $6.793M | 3.2% | $169.66 | $52.39 | +223.9% | COM | 30231G102 |
| CME | CME GROUP INC | 22,505 | $6.647M | 3.1% | $295.35 | $103.15 | +186.3% | COM | 12572Q105 |
| CSX | CSX CORP | 136,185 | $5.59M | 2.6% | $41.05 | $22.91 | +79.2% | COM | 126408103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $5.277M | 2.5% | $281.07 | $33.33 | +743.4% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 40,059 | $5.245M | 2.4% | $130.94 | $50.65 | +158.5% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 9,605 | $5.168M | 2.4% | $538.02 | $129.04 | +316.9% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 24,237 | $5.015M | 2.3% | $206.90 | $71.92 | +187.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 51,164 | $4.752M | 2.2% | $92.88 | $52.36 | +77.4% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,135 | $4.362M | 2.0% | $391.76 | $78.37 | +399.9% | ORD SHS | G7997R103 |
| PG | PROCTER & GAMBLE CO | 29,121 | $4.206M | 2.0% | $144.44 | $59.81 | +141.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,251 | $4.192M | 1.9% | $294.16 | $65.40 | +349.8% | COM | 46625H100 |
| GLW | CORNING INC | 28,669 | $3.898M | 1.8% | $135.97 | $13.75 | +889.1% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 9,893 | $3.662M | 1.7% | $370.16 | $44.78 | +726.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,512 | $3.457M | 1.6% | $328.89 | $56.31 | +484.1% | COM | 437076102 |
| AMGN | AMGEN INC | 9,444 | $3.323M | 1.5% | $351.85 | $94.04 | +274.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 14,578 | $3.171M | 1.5% | $217.49 | $32.09 | +577.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,354 | $3.12M | 1.4% | $203.18 | $47.22 | +330.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 13,344 | $3.066M | 1.4% | $229.79 | $102.09 | +125.1% | COM | 94106L109 |
| T | AT&T INC | 103,180 | $2.991M | 1.4% | $28.99 | $12.11 | +139.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 14,547 | $2.806M | 1.3% | $192.90 | $56.63 | +240.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,854 | $2.805M | 1.3% | $479.20 | $122.93 | +289.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 53,950 | $2.708M | 1.3% | $50.20 | $27.97 | +79.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 55,106 | $2.686M | 1.2% | $48.75 | $15.75 | +209.5% | COM | 060505104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,128 | $2.685M | 1.2% | $650.34 | $245.23 | +165.2% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 7,437 | $2.66M | 1.2% | $357.67 | $62.30 | +474.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 15,119 | $2.348M | 1.1% | $155.29 | $61.02 | +154.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 17,360 | $2.292M | 1.1% | $132.00 | $54.24 | +143.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 8,371 | $2.179M | 1.0% | $260.29 | $53.24 | +388.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,586 | $2.167M | 1.0% | $604.38 | $175.43 | +244.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 17,414 | $2.095M | 1.0% | $120.29 | $38.40 | +213.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 8,414 | $2.041M | 0.9% | $242.62 | $66.98 | +262.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,404 | $2.037M | 0.9% | $242.39 | $117.52 | +106.3% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 77,485 | $2.024M | 0.9% | $26.12 | $6.88 | +279.7% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 14,947 | $1.958M | 0.9% | $131.02 | $40.40 | +224.3% | COM | 291011104 |
| RY | ROYAL BK CDA | 11,899 | $1.925M | 0.9% | $161.78 | $68.68 | +135.5% | COM | 780087102 |
| KO | COCA COLA CO | 25,040 | $1.904M | 0.9% | $76.05 | $30.35 | +150.6% | COM | 191216100 |
| DIA | STATE STR SPDR DOW JONES IND | 3,542 | $1.641M | 0.8% | $463.19 | $189.02 | +145.0% | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 19,076 | $1.626M | 0.8% | $85.23 | $45.07 | +89.1% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 82,952 | $1.601M | 0.7% | $19.30 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 58,871 | $1.509M | 0.7% | $25.64 | $21.57 | +18.8% | US LRG CAP ETF | 808524201 |
| NFG | NATIONAL FUEL GAS CO | 15,233 | $1.431M | 0.7% | $93.96 | $60.62 | +55.0% | COM | 636180101 |
| MCD | MCDONALDS CORP | 4,568 | $1.42M | 0.7% | $310.78 | $78.13 | +297.8% | COM | 580135101 |
| AAPL | APPLE INC | 5,410 | $1.373M | 0.6% | $253.79 | $115.19 | +120.3% | COM | 037833100 |
| LOW | LOWES COS INC | 5,710 | $1.349M | 0.6% | $236.28 | $52.21 | +352.6% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.25M | 0.6% | $37.84 | $49.66 | — | COM | 293792107 |
| BA | BOEING CO | 6,230 | $1.24M | 0.6% | $199.03 | $81.55 | +144.1% | COM | 097023105 |
| WMT | WALMART INC | 9,789 | $1.217M | 0.6% | $124.28 | $54.77 | +126.9% | COM | 931142103 |
| PFE | PFIZER INC | 38,365 | $1.077M | 0.5% | $28.08 | $20.53 | +36.8% | COM | 717081103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,040 | $1.046M | 0.5% | $94.75 | $39.94 | +137.2% | COM | 136069101 |
| ABT | ABBOTT LABORATORIES | 10,106 | $1.038M | 0.5% | $102.67 | $29.08 | +253.1% | COM | 002824100 |
| UPS | UNITED PARCEL SVCS INC | 10,030 | $987K | 0.5% | $98.38 | $57.94 | +69.8% | CL B | 911312106 |
| SHEL | SHELL PLC | 10,021 | $932K | 0.4% | $93.00 | $51.74 | +79.7% | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $921K | 0.4% | $287.00 | $62.19 | +361.5% | COM | 655844108 |
| TTE | TOTALENERGIES SE | 10,023 | $912K | 0.4% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| KMI | KINDER MORGAN INC DEL | 24,820 | $832K | 0.4% | $33.53 | $22.45 | +49.3% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 14,504 | $785K | 0.4% | $54.14 | $24.78 | +118.5% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 4,237 | $772K | 0.4% | $182.18 | $44.84 | +306.3% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 2,724 | $761K | 0.4% | $279.25 | $71.76 | +289.1% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,744 | $753K | 0.3% | $131.08 | $51.33 | +155.4% | COM | 025537101 |
| QCOM | QUALCOMM INC | 5,435 | $700K | 0.3% | $128.78 | $59.55 | +116.2% | COM | 747525103 |
| GE | GE AEROSPACE | 2,360 | $670K | 0.3% | $283.77 | $62.95 | +350.8% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 14,145 | $650K | 0.3% | $45.97 | $41.03 | +12.0% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,624 | $627K | 0.3% | $72.69 | $34.83 | +108.7% | COM | 039483102 |
| OKE | ONEOK INC NEW | 6,616 | $598K | 0.3% | $90.39 | $25.16 | +259.2% | COM | 682680103 |
| BP | BP PLC | 12,475 | $586K | 0.3% | $47.00 | $42.42 | +10.8% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 3,771 | $576K | 0.3% | $152.75 | $90.89 | +68.1% | SPONSORED ADR | 66987V109 |
| DKS | DICKS SPORTING GOODS INC | 2,895 | $574K | 0.3% | $198.29 | $66.43 | +198.5% | COM | 253393102 |
| GD | GENERAL DYNAMICS CORP | 1,607 | $552K | 0.3% | $343.22 | $249.84 | +37.4% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $541K | 0.3% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,871 | $538K | 0.2% | $60.65 | $37.42 | +62.1% | COM | 110122108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 30,150 | $535K | 0.2% | $17.75 | $45.74 | -61.2% | COM | 83001C108 |
| TGT | TARGET CORP | 4,338 | $526K | 0.2% | $121.20 | $51.50 | +135.3% | COM | 87612E106 |
| F | FORD MTR CO | 43,850 | $506K | 0.2% | $11.54 | $8.14 | +41.7% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 19,585 | $492K | 0.2% | $25.10 | $20.13 | +24.7% | US BRD MKT ETF | 808524102 |
| EG | EVEREST GROUP LTD | 1,500 | $490K | 0.2% | $326.85 | $220.83 | +48.0% | COM | G3223R108 |
| NVDA | NVIDIA CORPORATION | 2,800 | $488K | 0.2% | $174.40 | $102.03 | +70.9% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 5,947 | $473K | 0.2% | $79.61 | $28.34 | +180.9% | COM | 949746101 |
| GEV | GE VERNOVA INC | 532 | $464K | 0.2% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 7,881 | $454K | 0.2% | $57.64 | $23.38 | +146.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 4,546 | $438K | 0.2% | $96.37 | $57.75 | +66.9% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,345 | $431K | 0.2% | $320.81 | $168.89 | +89.9% | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 1,758 | $429K | 0.2% | $244.18 | $53.17 | +359.3% | COM | 56585A102 |
| SNDK | SANDISK CORP | 666 | $423K | 0.2% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| EXC | EXELON CORP | 8,610 | $422K | 0.2% | $49.02 | $18.41 | +166.2% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $400K | 0.2% | $165.34 | $70.79 | +133.5% | COM | 718172109 |
| — | WELLS FARGO & CO | 337 | $389K | 0.2% | $1155.00 | $1456.22 | — | PERP PFD CNV A | 949746804 |
| CARR | CARRIER GLOBAL CORPORATION | 6,643 | $374K | 0.2% | $56.31 | $20.99 | +168.3% | COM | 14448C104 |
| MMM | 3M CO | 2,572 | $374K | 0.2% | $145.23 | $77.30 | +87.9% | COM | 88579Y101 |
| GSK | GSK PLC | 6,408 | $354K | 0.2% | $55.19 | $36.31 | +52.0% | SPONSORED ADR | 37733W204 |
| PPG | PPG INDS INC | 3,182 | $340K | 0.2% | $106.88 | $75.96 | +40.7% | COM | 693506107 |
| CSCO | CISCO SYS INC | 4,327 | $336K | 0.2% | $77.59 | $61.18 | +26.8% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $331K | 0.2% | $49.37 | $39.60 | +24.7% | STATE STREET FIN | 81369Y605 |
| QQQ | INVESCO QQQ TR | 560 | $323K | 0.2% | $577.18 | $311.38 | +85.4% | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 2,375 | $314K | 0.1% | $132.18 * | $111.93 | +15.3% | COM | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 1,437 | $300K | 0.1% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $296K | 0.1% | $27.65 | $22.20 | — | UT LTD PART | 01877R108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,690 | $288K | 0.1% | $50.61 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| O | REALTY INCOME CORP | 4,704 | $288K | 0.1% | $61.17 * | $46.86 | +22.3% | COM | 756109104 |
| AMZN | AMAZON COM INC | 1,320 | $275K | 0.1% | $208.27 | $144.80 | +43.8% | COM | 023135106 |
| PRA | PROASSURANCE CORP | 11,014 | $272K | 0.1% | $24.72 | $12.76 | +93.8% | COM | 74267C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $263K | 0.1% | $215.06 | $197.91 | +8.7% | DIV APP ETF | 921908844 |
| GIS | GENERAL MILLS INC | 7,069 | $263K | 0.1% | $37.22 | $37.81 | -1.6% | COM | 370334104 |
| IVV | ISHARES TR | 400 | $261K | 0.1% | $653.21 | $500.36 | +30.5% | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 16,588 | $261K | 0.1% | $15.72 | $17.81 | -11.7% | COM | 205887102 |
| CTVA | CORTEVA INC | 3,110 | $260K | 0.1% | $83.71 | $33.76 | +147.9% | COM | 22052L104 |
| VB | VANGUARD INDEX FDS | 989 | $259K | 0.1% | $261.92 | $176.41 | +48.5% | SMALL CP ETF | 922908751 |
| — | BANK AMERICA CORP | 210 | $250K | 0.1% | $1191.56 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| SCHO | SCHWAB STRATEGIC TR | 9,986 | $242K | 0.1% | $24.27 | $24.66 | -1.6% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 2,409 | $239K | 0.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 3,850 | $236K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| DOW | DOW HLDGS INC | 5,650 | $235K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| D | DOMINION ENERGY INC | 3,768 | $233K | 0.1% | $61.82 | $58.58 | +5.5% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 7,889 | $230K | 0.1% | $29.13 | $30.65 | -5.0% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 3,375 | $228K | 0.1% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,740 | $228K | 0.1% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 2,626 | $228K | 0.1% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 2,060 | $223K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| SCHM | SCHWAB STRATEGIC TR | 7,163 | $222K | 0.1% | $30.96 | $29.16 | +6.2% | US MID-CAP ETF | 808524508 |
| OTIS | OTIS WORLDWIDE CORP | 2,770 | $214K | 0.1% | $77.08 | $47.48 | +62.3% | COM | 68902V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,500 | $212K | 0.1% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |