Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 16,206 | $17.26M | 7.2% | $1064.89 | $61.70 | +1625.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 9,329 | $11.19M | 4.7% | $1199.43 | $42.15 | +2745.5% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,969 | $10.59M | 4.4% | $965.00 | $78.37 | +1131.4% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 12,506 | $7.933M | 3.3% | $634.33 | $68.34 | +828.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 30,562 | $7.762M | 3.2% | $253.97 | $65.65 | +286.9% | COM | 478160104 |
| SO | SOUTHERN CO | 78,384 | $7.502M | 3.1% | $95.71 | $28.82 | +232.1% | COM | 842587107 |
| GLW | CORNING INC | 28,661 | $7.321M | 3.1% | $255.43 | $13.75 | +1758.1% | COM | 219350105 |
| CMI | CUMMINS INC | 9,579 | $6.832M | 2.9% | $713.21 | $129.04 | +452.7% | COM | 231021106 |
| CSX | CSX CORP | 136,035 | $6.466M | 2.7% | $47.53 | $22.91 | +107.5% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 40,101 | $5.483M | 2.3% | $136.72 | $52.39 | +161.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 40,184 | $5.086M | 2.1% | $126.58 | $50.65 | +149.9% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 22,505 | $4.97M | 2.1% | $220.83 | $103.15 | +114.1% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 14,276 | $4.673M | 2.0% | $327.33 | $65.40 | +400.5% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $4.556M | 1.9% | $242.67 | $33.33 | +628.2% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 51,464 | $4.517M | 1.9% | $87.77 | $52.36 | +67.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 29,312 | $4.298M | 1.8% | $146.64 | $59.81 | +145.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 24,193 | $4.01M | 1.7% | $165.76 | $71.92 | +130.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 10,662 | $3.76M | 1.6% | $352.68 | $60.09 | +486.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 10,013 | $3.735M | 1.6% | $373.03 | $49.10 | +659.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 14,519 | $3.654M | 1.5% | $251.65 | $32.09 | +684.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,624 | $3.499M | 1.5% | $223.95 | $50.10 | +347.0% | COM | 053015103 |
| AMGN | AMGEN INC | 9,494 | $3.438M | 1.4% | $362.12 | $94.04 | +285.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 7,414 | $3.159M | 1.3% | $426.12 | $62.30 | +584.0% | SHS | G29183103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,154 | $3.102M | 1.3% | $746.77 | $245.23 | +204.5% | TR UNIT | 78462F103 |
| BAC | BANK OF AMER CORP | 54,025 | $3.078M | 1.3% | $56.98 | $15.75 | +261.7% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,379 | $2.982M | 1.2% | $222.88 | $102.09 | +118.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,844 | $2.924M | 1.2% | $500.40 | $122.93 | +307.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 14,492 | $2.75M | 1.1% | $189.73 | $56.63 | +235.0% | COM | 75513E101 |
| RY | ROYAL BK CDA | 11,779 | $2.438M | 1.0% | $206.97 | $68.68 | +201.3% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,424 | $2.369M | 1.0% | $281.21 | $117.52 | +139.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,386 | $2.363M | 1.0% | $128.50 | $42.56 | +201.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 54,918 | $2.325M | 1.0% | $42.34 | $28.31 | +49.6% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 76,608 | $2.314M | 1.0% | $30.20 | $6.88 | +339.0% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 8,414 | $2.289M | 1.0% | $272.00 | $66.98 | +306.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 8,344 | $2.257M | 0.9% | $270.47 | $53.24 | +408.0% | COM | 452308109 |
| PEP | PEPSICO INC | 15,905 | $2.154M | 0.9% | $135.40 | $65.39 | +107.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 14,865 | $2.128M | 0.9% | $143.15 | $40.40 | +254.3% | COM | 291011104 |
| T | AT&T INC | 102,647 | $2.125M | 0.9% | $20.70 | $12.11 | +71.0% | COM | 00206R102 |
| KO | COCA COLA CO | 25,513 | $2.073M | 0.9% | $81.27 | $31.25 | +160.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,660 | $1.864M | 0.8% | $509.42 | $182.82 | +178.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 19,841 | $1.819M | 0.8% | $91.68 | $46.71 | +96.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 17,360 | $1.805M | 0.8% | $103.96 | $54.24 | +91.7% | COM | 20825C104 |
| DIA | STATE STR SPDR DOW JONES IND | 3,417 | $1.785M | 0.7% | $522.39 | $189.02 | +176.4% | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 58,002 | $1.707M | 0.7% | $29.43 | $21.57 | +36.4% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 5,625 | $1.628M | 0.7% | $289.37 | $121.72 | +137.7% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 82,952 | $1.586M | 0.7% | $19.12 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| SNDK | SANDISK CORP | 666 | $1.514M | 0.6% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| BA | BOEING CO | 6,246 | $1.352M | 0.6% | $216.47 | $81.55 | +165.4% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $1.277M | 0.5% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,040 | $1.27M | 0.5% | $115.00 | $39.94 | +187.9% | COM | 136069101 |
| LOW | LOWES COS INC | 5,685 | $1.253M | 0.5% | $220.49 | $52.21 | +322.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,626 | $1.25M | 0.5% | $270.30 | $80.75 | +234.8% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.214M | 0.5% | $36.76 | $49.66 | — | COM | 293792107 |
| NFG | NATIONAL FUEL GAS CO | 15,223 | $1.175M | 0.5% | $77.21 | $60.62 | +27.4% | COM | 636180101 |
| WMT | WALMART INC | 9,945 | $1.126M | 0.5% | $113.26 | $55.86 | +102.8% | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 10,030 | $1.078M | 0.5% | $107.50 | $57.94 | +85.5% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $1.01M | 0.4% | $314.59 | $62.19 | +405.8% | COM | 655844108 |
| QCOM | QUALCOMM INC | 5,435 | $1.004M | 0.4% | $184.79 | $59.55 | +210.3% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 10,606 | $962K | 0.4% | $90.74 | $32.01 | +183.5% | COM | 002824100 |
| PFE | PFIZER INC | 38,318 | $923K | 0.4% | $24.08 | $20.53 | +17.3% | COM | 717081103 |
| GE | GE AEROSPACE | 2,355 | $880K | 0.4% | $373.73 | $62.95 | +493.7% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 24,795 | $793K | 0.3% | $31.97 | $22.45 | +42.4% | COM | 49456B101 |
| TTE | TOTALENERGIES SE | 10,013 | $779K | 0.3% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,684 | $778K | 0.3% | $136.81 | $51.33 | +166.5% | COM | 025537101 |
| SHEL | SHELL PLC | 10,021 | $777K | 0.3% | $77.54 | $51.74 | +49.9% | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 15,577 | $776K | 0.3% | $49.82 | $41.78 | +19.2% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 14,306 | $776K | 0.3% | $54.21 | $24.78 | +118.8% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 4,270 | $722K | 0.3% | $169.05 | $44.84 | +277.0% | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 3,035 | $688K | 0.3% | $226.81 | $73.56 | +208.3% | COM | 253393102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,739 | $668K | 0.3% | $76.40 | $35.38 | +116.0% | COM | 039483102 |
| CEG | CONSTELLATION ENERGY CORP | 2,684 | $667K | 0.3% | $248.37 | $71.76 | +246.1% | COM | 21037T109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 30,150 | $642K | 0.3% | $21.30 | $45.74 | -53.4% | COM | 83001C108 |
| GEV | GE VERNOVA INC | 531 | $624K | 0.3% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| F | FORD MTR CO | 43,850 | $610K | 0.3% | $13.90 | $8.14 | +70.7% | COM | 345370860 |
| TGT | TARGET CORP | 4,613 | $603K | 0.3% | $130.61 | $56.00 | +133.2% | COM | 87612E106 |
| NVS | NOVARTIS AG | 3,771 | $591K | 0.2% | $156.72 | $90.89 | +72.4% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,642 | $582K | 0.2% | $354.24 | $251.81 | +40.7% | COM | 369550108 |
| OKE | ONEOK INC NEW | 6,616 | $575K | 0.2% | $86.94 | $25.16 | +245.5% | COM | 682680103 |
| CSCO | CISCO SYS INC | 4,892 | $575K | 0.2% | $117.46 | $66.19 | +77.5% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 19,739 | $572K | 0.2% | $28.96 | $20.13 | +43.8% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 2,801 | $560K | 0.2% | $200.09 | $102.03 | +96.1% | COM | 67066G104 |
| EG | EVEREST GROUP LTD | 1,500 | $536K | 0.2% | $357.23 | $220.83 | +61.8% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,214 | $531K | 0.2% | $57.62 | $38.16 | +51.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,357 | $502K | 0.2% | $370.04 | $168.89 | +119.1% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO | 5,935 | $490K | 0.2% | $82.64 | $28.34 | +191.6% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,634 | $487K | 0.2% | $73.35 | $20.99 | +249.5% | COM | 14448C104 |
| BP | BP PLC | 12,475 | $461K | 0.2% | $36.95 | $42.42 | -12.9% | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 1,794 | $459K | 0.2% | $255.67 | $57.03 | +348.3% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 620 | $457K | 0.2% | $736.40 | $347.83 | +111.7% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 7,881 | $456K | 0.2% | $57.84 | $23.38 | +147.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $438K | 0.2% | $180.91 | $70.79 | +155.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 4,425 | $426K | 0.2% | $96.24 | $57.75 | +66.7% | COM | 254687106 |
| MMM | 3M CO | 2,551 | $413K | 0.2% | $161.91 | $77.30 | +109.5% | COM | 88579Y101 |
| — | WELLS FARGO & CO | 354 | $410K | 0.2% | $1157.00 | $1441.85 | — | PERP PFD CNV A | 949746804 |
| EXC | EXELON CORP | 8,479 | $395K | 0.2% | $46.62 | $18.41 | +153.2% | COM | 30161N101 |
| PPG | PPG INDS INC | 3,182 | $386K | 0.2% | $121.29 | $75.96 | +59.7% | COM | 693506107 |
| AMZN | AMAZON COM INC | 1,521 | $362K | 0.2% | $238.27 | $158.83 | +50.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $360K | 0.2% | $53.61 | $39.60 | +35.4% | ST STR FINL ETF | 81369Y605 |
| INTC | INTEL CORP | 2,500 | $349K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GSK | GSK PLC | 6,408 | $336K | 0.1% | $52.42 | $36.31 | +44.4% | SPONSORED ADR | 37733W204 |
| PLD | PROLOGIS INC. | 2,375 | $322K | 0.1% | $135.47 | $111.93 | — | COM | 74340W103 |
| D | DOMINION ENERGY INC | 4,568 | $312K | 0.1% | $68.29 | $59.71 | +14.4% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 989 | $300K | 0.1% | $303.12 | $176.41 | +71.8% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 400 | $300K | 0.1% | $748.89 | $500.36 | +49.7% | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 4,720 | $292K | 0.1% | $61.96 | $46.86 | — | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,469 | $292K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $290K | 0.1% | $236.62 | $197.91 | +19.6% | DIV APP ETF | 921908844 |
| TEL | TE CONNECTIVITY PLC | 1,437 | $290K | 0.1% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,690 | $288K | 0.1% | $50.57 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 7,955 | $269K | 0.1% | $33.84 | $30.65 | +10.4% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 7,178 | $265K | 0.1% | $36.87 | $29.16 | +26.4% | US MID-CAP ETF | 808524508 |
| Q | QNITY ELECTRONICS INC | 1,620 | $265K | 0.1% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| — | BANK OF AMER CORP | 210 | $263K | 0.1% | $1254.50 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| CTVA | CORTEVA INC | 3,110 | $263K | 0.1% | $84.69 | $33.76 | +150.8% | COM | 22052L104 |
| IJH | ISHARES TR | 3,375 | $260K | 0.1% | $77.11 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $257K | 0.1% | $23.98 | $22.20 | — | UT LTD PART | 01877R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,733 | $253K | 0.1% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| AGG | ISHARES TR | 2,404 | $238K | 0.1% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 9,825 | $237K | 0.1% | $24.14 | $24.66 | -2.1% | SHT TM US TRES | 808524862 |
| GIS | GENERAL MILLS INC | 6,569 | $229K | 0.1% | $34.80 | $37.81 | -8.0% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 16,090 | $217K | 0.1% | $13.46 | $17.81 | -24.4% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 5,977 | $216K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,500 | $211K | 0.1% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| MDT | MEDTRONIC PLC | 2,626 | $205K | 0.1% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 3,850 | $204K | 0.1% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 600 | $203K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |