Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,659 | $34.8M | 11.0% | $254.63 * | $86.82 | +159.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,437 | $30.79M | 9.7% | $517.94 | $38.73 | +1213.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,356 | $18.28M | 5.8% | $502.72 * | $117.08 | +313.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 55,412 | $13.47M | 4.3% | $243.11 * | $108.43 | +92.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 71,201 | $13.29M | 4.2% | $186.58 * | $93.68 | +86.0% | COM | 67066G104 |
| WMT | WALMART INC | 124,602 | $12.84M | 4.1% | $103.06 * | $44.28 | +124.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 41,062 | $11.55M | 3.6% | $281.23 * | $29.43 | +763.8% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 46,650 | $10.3M | 3.3% | $220.84 | $36.76 | +508.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 29,331 | $9.252M | 2.9% | $315.43 * | $103.69 | +185.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,650 | $7.802M | 2.5% | $282.17 * | $117.24 | +121.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 33,486 | $7.753M | 2.4% | $231.53 * | $47.55 | +324.7% | COM | 00287Y109 |
| V | VISA INC | 21,583 | $7.368M | 2.3% | $341.38 | $80.24 | +330.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 36,831 | $6.829M | 2.2% | $185.41 * | $71.87 | +135.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 12,825 | $6.119M | 1.9% | $477.12 * | $130.71 | +225.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,992 | $5.537M | 1.7% | $43.95 * | $30.28 | +40.3% | COM | 92343V104 |
| SGOV | ISHARES TR | 52,200 | $5.257M | 1.7% | $100.71 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 23,644 | $5.192M | 1.6% | $219.59 * | $131.63 | +72.0% | COM | 023135106 |
| KO | COCA COLA CO | 76,843 | $5.096M | 1.6% | $66.32 * | $30.12 | +125.5% | COM | 191216100 |
| NVS | NOVARTIS AG | 38,865 | $4.984M | 1.6% | $128.24 | $72.39 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 30,111 | $4.884M | 1.5% | $162.20 | $56.62 | +191.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 19,549 | $4.621M | 1.5% | $236.38 * | $72.44 | +208.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,485 | $4.601M | 1.5% | $485.08 * | $79.76 | +482.7% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,695 | $4.043M | 1.3% | $50.73 | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| BP | BP PLC | 112,582 | $3.88M | 1.2% | $34.46 | $35.00 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 26,544 | $3.728M | 1.2% | $140.45 | $70.78 | +98.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 6,077 | $3.649M | 1.2% | $600.46 | $384.00 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 11,578 | $3.518M | 1.1% | $303.85 | $87.39 | +244.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 20,676 | $2.914M | 0.9% | $140.94 | $80.54 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,050 | $2.887M | 0.9% | $58.86 | $60.81 | — | SHORT TERM TREAS | 92206C870 |
| MO | ALTRIA GROUP INC | 43,513 | $2.874M | 0.9% | $66.05 * | $18.24 | +236.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 28,964 | $2.745M | 0.9% | $94.77 * | $29.18 | +216.0% | COM | 842587107 |
| PFE | PFIZER INC | 105,093 | $2.678M | 0.8% | $25.48 * | $19.55 | +23.5% | COM | 717081103 |
| DE | DEERE & CO | 5,069 | $2.318M | 0.7% | $457.29 * | $448.94 | +9.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 31,811 | $2.176M | 0.7% | $68.40 | $34.16 | +97.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 8,641 | $2.131M | 0.7% | $246.61 * | $63.32 | +311.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 13,701 | $2.128M | 0.7% | $155.32 | $81.24 | +87.4% | COM | 166764100 |
| LOW | LOWES COS INC | 8,426 | $2.118M | 0.7% | $251.36 * | $111.73 | +118.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 18,172 | $2.049M | 0.6% | $112.76 * | $53.72 | +104.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 24,139 | $2.026M | 0.6% | $83.93 * | $52.37 | +54.7% | COM | 58933Y105 |
| T | AT&T INC | 71,492 | $2.019M | 0.6% | $28.24 | $15.82 | +77.4% | COM | 00206R102 |
| C | CITIGROUP INC | 19,396 | $1.969M | 0.6% | $101.52 * | $63.61 | +48.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 4,756 | $1.927M | 0.6% | $405.17 * | $345.86 | +12.5% | COM | 437076102 |
| AGG | ISHARES TR | 16,472 | $1.651M | 0.5% | $100.23 | $114.09 | — | NATIONAL MUN ETF | 464287226 |
| NVO | NOVO-NORDISK A S | 28,008 | $1.554M | 0.5% | $55.48 | $77.95 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 30,553 | $1.477M | 0.5% | $48.34 * | $36.34 | +27.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 12,032 | $1.378M | 0.4% | $114.53 * | $112.10 | +4.4% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 10,476 | $1.296M | 0.4% | $123.71 * | $71.05 | +68.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 15,224 | $1.288M | 0.4% | $84.60 * | $67.39 | +31.4% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 19,717 | $1.017M | 0.3% | $51.58 * | $34.99 | +38.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,775 | $1.01M | 0.3% | $569.01 | $437.35 | +31.1% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 14,018 | $1.003M | 0.3% | $71.55 | $56.63 | — | SPON ADS | 780259305 |
| SCHP | SCHWAB STRATEGIC TR | 36,520 | $984K | 0.3% | $26.94 | $47.14 | — | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $967K | 0.3% | $300.31 * | $255.22 | +8.2% | COM | 655844108 |
| TSLA | TESLA INC | 1,928 | $857K | 0.3% | $444.50 * | $238.49 | +45.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $829K | 0.3% | $665.86 | $572.43 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 6,080 | $814K | 0.3% | $133.88 * | $37.83 | +245.2% | COM | 002824100 |
| RTX | RTX CORPORATION | 4,764 | $797K | 0.3% | $167.30 * | $131.75 | +17.1% | COM | 75513E101 |
| BA | BOEING CO | 3,650 | $788K | 0.2% | $215.89 * | $205.75 | +9.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $748K | 0.2% | $293.33 | $207.28 | +43.7% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 26,911 | $735K | 0.2% | $27.31 | $43.06 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 971 | $713K | 0.2% | $734.29 | $517.11 | +43.7% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $701K | 0.2% | $109.04 * | $51.03 | +98.6% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 825 | $625K | 0.2% | $757.58 * | $149.40 | +392.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 2,530 | $616K | 0.2% | $243.48 * | $113.43 | +85.1% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 9,828 | $601K | 0.2% | $61.15 * | $55.29 | +5.5% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 3,852 | $592K | 0.2% | $153.69 | $111.94 | +38.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 6,360 | $533K | 0.2% | $83.81 * | $48.60 | +65.6% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 11,047 | $505K | 0.2% | $45.71 * | $47.59 | -6.8% | COM | 89832Q109 |
| GL | GLOBE LIFE INC | 3,425 | $490K | 0.2% | $143.07 * | $86.06 | +57.1% | COM | 37959E102 |
| TGT | TARGET CORP | 5,229 | $469K | 0.1% | $89.69 * | $48.56 | +99.2% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,181 | $459K | 0.1% | $210.45 | $185.07 | +11.9% | COM | 438516106 |
| AMRN | AMARIN CORP PLC | 25,821 | $423K | 0.1% | $16.38 | $16.23 | — | SPONSORED ADR | 023111404 |
| DIA | SPDR DOW JONES INDL AVERAGE | 896 | $416K | 0.1% | $464.29 | $409.89 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 1,096 | $410K | 0.1% | $374.09 * | $170.34 | +113.3% | SHS | G29183103 |
| KVUE | KENVUE INC | 23,800 | $386K | 0.1% | $16.22 * | $21.63 | -7.2% | COM | 49177J102 |
| SUB | ISHARES TR | 3,425 | $366K | 0.1% | $106.86 | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,191 | $353K | 0.1% | $84.23 | $59.08 | — | INT-TERM CORP | 92206C102 |
| CRMD | CORMEDIX INC | 29,443 | $342K | 0.1% | $11.62 * | $12.09 | 0.0% | COM | 21900C308 |
| SCHQ | SCHWAB STRATEGIC TR | 10,480 | $339K | 0.1% | $32.35 | $31.92 | — | LONG TERM US | 808524680 |
| AYI | ACUITY INC | 972 | $335K | 0.1% | $344.65 * | $179.65 | +77.3% | COM | 00508Y102 |
| MUB | ISHARES TR | 1,305 | $316K | 0.1% | $242.15 | $104.64 | — | RUSSELL 2000 ETF | 464288414 |
| BX | BLACKSTONE INC | 1,850 | $316K | 0.1% | $170.81 | $135.11 | +25.4% | COM | 09260D107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,605 | $309K | 0.1% | $12.56 | $15.09 | — | COM SH BEN INT | 67070X101 |
| NEE | NEXTERA ENERGY INC | 4,071 | $307K | 0.1% | $75.41 * | $55.53 | +30.0% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 6,007 | $301K | 0.1% | $50.11 | $49.11 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 2,800 | $298K | 0.1% | $106.43 | $160.40 | — | CORE US AGGBD ET | 464287655 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $279K | 0.1% | $62.39 | $55.31 | +14.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 798 | $263K | 0.1% | $329.57 * | $305.74 | 0.0% | COM | 11135F101 |
| CTVA | CORTEVA INC | 3,419 | $231K | 0.1% | $67.56 * | $61.25 | +17.8% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $228K | 0.1% | $190.00 | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,984 | $224K | 0.1% | $17.25 * | $14.70 | +14.4% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $210K | 0.1% | $795.45 * | $734.84 | 0.0% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 1,674 | $208K | 0.1% | $124.25 * | $117.06 | +8.3% | COM | 494368103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,103 | $108K | 0.0% | $8.92 * | $6.72 | +51.0% | COM NEW | 032797300 |