Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 4, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 134,653 | $36.61M | 11.6% | $271.86 | $271.86 | — | COM | 002824118 |
| — | MICROSOFT CORP | 58,363 | $28.23M | 8.9% | $483.63 | $483.63 | — | COM | 002824229 |
| — | BERKSHIRE HATHAWAY INC DEL | 36,055 | $18.12M | 5.7% | $502.65 | $502.65 | — | CL B NEW | 002824129 |
| — | ALPHABET INC | 54,339 | $17.01M | 5.4% | $313.00 | $313.00 | — | CAP STK CL A | 002824107 |
| — | WALMART INC | 122,521 | $13.65M | 4.3% | $111.41 | $111.41 | — | COM | 002824322 |
| — | NVIDIA CORPORATION | 66,755 | $12.45M | 3.9% | $186.50 | $186.50 | — | COM | 002824244 |
| — | WASTE MGMT INC DEL | 46,185 | $10.15M | 3.2% | $219.70 | $219.70 | — | COM | 002824323 |
| — | JPMORGAN CHASE & CO. | 29,341 | $9.454M | 3.0% | $322.21 | $322.21 | — | COM | 002824211 |
| — | INTERNATIONAL BUSINESS MACHS | 27,414 | $8.12M | 2.6% | $296.20 | $296.20 | — | COM | 002824189 |
| — | JOHNSON & JOHNSON | 36,602 | $7.575M | 2.4% | $206.96 | $206.96 | — | COM | 002824210 |
| — | ABBVIE INC | 33,114 | $7.566M | 2.4% | $228.48 | $228.48 | — | COM | 002824101 |
| — | VISA INC | 21,395 | $7.503M | 2.4% | $350.69 | $350.69 | — | COM CL A | 002824320 |
| — | ORACLE CORP | 37,564 | $7.322M | 2.3% | $194.92 | $194.92 | — | COM | 002824248 |
| — | CATERPILLAR INC | 12,566 | $7.199M | 2.3% | $572.90 | $572.90 | — | COM | 002824142 |
| — | ISHARES TR | 57,129 | $5.735M | 1.8% | $100.39 | $100.39 | — | 0-3 MNTH TREASRY | 002824195 |
| — | AMAZON COM INC | 23,821 | $5.498M | 1.7% | $230.80 | $230.80 | — | COM | 002824111 |
| — | COCA COLA CO | 76,709 | $5.363M | 1.7% | $69.91 | $69.91 | — | COM | 002824146 |
| — | THERMO FISHER SCIENTIFIC INC | 9,246 | $5.358M | 1.7% | $579.49 | $579.49 | — | COM | 002824296 |
| — | NOVARTIS AG | 38,348 | $5.287M | 1.7% | $137.87 | $137.87 | — | SPONSORED ADR | 002824238 |
| — | VERIZON COMMUNICATIONS INC | 123,321 | $5.023M | 1.6% | $40.73 | $40.73 | — | COM | 002824318 |
| — | PHILIP MORRIS INTL INC | 29,900 | $4.796M | 1.5% | $160.40 | $160.40 | — | COM | 002824254 |
| — | UNION PAC CORP | 19,390 | $4.485M | 1.4% | $231.30 | $231.30 | — | COM | 002824303 |
| — | J P MORGAN EXCHANGE TRADED F | 79,519 | $4.023M | 1.3% | $50.59 | $50.59 | — | ULTRA SHRT ETF | 002824209 |
| — | BP PLC | 111,950 | $3.888M | 1.2% | $34.73 | $34.73 | — | SPONSORED ADR | 002824136 |
| — | INVESCO QQQ TR | 6,077 | $3.733M | 1.2% | $614.28 | $614.28 | — | UNIT SER 1 | 002824194 |
| — | PEPSICO INC | 25,543 | $3.666M | 1.2% | $143.52 | $143.52 | — | COM | 002824252 |
| — | MCDONALDS CORP | 11,137 | $3.404M | 1.1% | $305.65 | $305.65 | — | COM | 002824224 |
| — | VANGUARD WHITEHALL FDS | 20,968 | $3.009M | 0.9% | $143.50 | $143.50 | — | HIGH DIV YLD | 002824317 |
| — | VANGUARD SCOTTSDALE FDS | 46,457 | $2.728M | 0.9% | $58.72 | $58.72 | — | SHORT TERM TREAS | 002824315 |
| — | MERCK & CO INC | 23,768 | $2.502M | 0.8% | $105.27 | $105.27 | — | COM | 002824226 |
| — | ALTRIA GROUP INC | 43,224 | $2.492M | 0.8% | $57.65 | $57.65 | — | COM | 002824109 |
| — | SOUTHERN CO | 28,350 | $2.472M | 0.8% | $87.20 | $87.20 | — | COM | 002824279 |
| — | CISCO SYS INC | 31,750 | $2.446M | 0.8% | $77.04 | $77.04 | — | COM | 002824144 |
| — | DEERE & CO | 5,157 | $2.401M | 0.8% | $465.58 | $465.58 | — | COM | 002824155 |
| — | PFIZER INC | 94,534 | $2.354M | 0.7% | $24.90 | $24.90 | — | COM | 002824253 |
| — | CITIGROUP INC | 19,197 | $2.24M | 0.7% | $116.68 | $116.68 | — | COM NEW | 002824145 |
| — | ACCENTURE PLC IRELAND | 8,336 | $2.237M | 0.7% | $268.35 | $268.35 | — | SHS CLASS A | 002824102 |
| — | CHEVRON CORP NEW | 14,450 | $2.202M | 0.7% | $152.39 | $152.39 | — | COM | 002824143 |
| — | EXXON MOBIL CORP | 17,897 | $2.154M | 0.7% | $120.36 | $120.36 | — | COM | 002824170 |
| — | LOWES COS INC | 8,399 | $2.026M | 0.6% | $241.22 | $241.22 | — | COM | 002824221 |
| — | AT&T INC | 72,659 | $1.805M | 0.6% | $24.84 | $24.84 | — | COM | 002824122 |
| — | US BANCORP DEL | 31,003 | $1.654M | 0.5% | $53.35 | $53.35 | — | COM NEW | 002824306 |
| — | HOME DEPOT INC | 4,757 | $1.637M | 0.5% | $344.12 | $344.12 | — | COM | 002824185 |
| — | ISHARES TR | 15,777 | $1.576M | 0.5% | $99.89 | $99.89 | — | CORE US AGGBD ET | 002824198 |
| — | DISNEY WALT CO | 11,355 | $1.292M | 0.4% | $113.78 | $113.78 | — | COM | 002824159 |
| — | STARBUCKS CORP | 14,837 | $1.249M | 0.4% | $84.18 | $84.18 | — | COM | 002824286 |
| — | BANK AMERICA CORP | 22,527 | $1.239M | 0.4% | $55.00 | $55.00 | — | COM | 002824127 |
| — | DUKE ENERGY CORP NEW | 10,465 | $1.227M | 0.4% | $117.25 | $117.25 | — | COM NEW | 002824163 |
| — | SHELL PLC | 14,036 | $1.031M | 0.3% | $73.45 | $73.45 | — | SPON ADS | 002824274 |
| — | NOVO-NORDISK A S | 19,943 | $1.015M | 0.3% | $50.90 | $50.90 | — | ADR | 002824239 |
| — | MASTERCARD INCORPORATED | 1,775 | $1.013M | 0.3% | $570.70 | $570.70 | — | CL A | 002824223 |
| — | NORFOLK SOUTHN CORP | 3,220 | $930K | 0.3% | $288.82 | $288.82 | — | COM | 002824236 |
| — | TESLA INC | 2,013 | $905K | 0.3% | $449.58 | $449.58 | — | COM | 002824292 |
| — | RTX CORPORATION | 4,582 | $840K | 0.3% | $183.33 | $183.33 | — | COM | 002824267 |
| — | SPDR S&P 500 ETF TR | 1,226 | $836K | 0.3% | $681.89 | $681.89 | — | TR UNIT | 002824281 |
| — | ALPHABET INC | 2,531 | $794K | 0.3% | $313.71 | $313.71 | — | CAP STK CL C | 002824108 |
| — | BOEING CO | 3,650 | $792K | 0.2% | $216.99 | $216.99 | — | COM | 002824135 |
| ABT | ABBOTT LABS | 6,080 | $762K | 0.2% | $125.33 | $37.83 | +236.5% | COM | 002824100 |
| — | SCHWAB STRATEGIC TR | 28,385 | $752K | 0.2% | $26.49 | $26.49 | — | US TIPS ETF | 002824272 |
| — | BANK NEW YORK MELLON CORP | 6,429 | $746K | 0.2% | $116.04 | $116.04 | — | COM | 002824128 |
| — | SCHWAB STRATEGIC TR | 26,411 | $724K | 0.2% | $27.41 | $27.41 | — | US DIVIDEND EQ | 002824271 |
| — | PARKER-HANNIFIN CORP | 800 | $703K | 0.2% | $878.75 | $878.75 | — | COM | 002824251 |
| — | META PLATFORMS INC | 1,024 | $676K | 0.2% | $660.16 | $660.16 | — | CL A | 002824227 |
| — | AUTOMATIC DATA PROCESSING IN | 2,550 | $656K | 0.2% | $257.25 | $257.25 | — | COM | 002824124 |
| — | WELLS FARGO CO NEW | 6,150 | $573K | 0.2% | $93.17 | $93.17 | — | COM | 002824324 |
| — | PROCTER AND GAMBLE CO | 3,852 | $552K | 0.2% | $143.30 | $143.30 | — | COM | 002824257 |
| — | DOMINION ENERGY INC | 9,028 | $529K | 0.2% | $58.60 | $58.60 | — | COM | 002824161 |
| — | GLOBE LIFE INC | 3,425 | $479K | 0.2% | $139.85 | $139.85 | — | COM | 002824180 |
| — | SPDR DOW JONES INDL AVERAGE | 891 | $428K | 0.1% | $480.36 | $480.36 | — | UT SER 1 | 002824280 |
| — | HONEYWELL INTL INC | 2,181 | $425K | 0.1% | $194.86 | $194.86 | — | COM | 002824186 |
| — | TRUIST FINL CORP | 8,250 | $406K | 0.1% | $49.21 | $49.21 | — | COM | 002824301 |
| — | ISHARES TR | 3,425 | $365K | 0.1% | $106.57 | $106.57 | — | SHRT NAT MUN ETF | 002824205 |
| — | AMARIN CORP PLC | 25,821 | $360K | 0.1% | $13.94 | $13.94 | — | SPONSORED ADR | 002824110 |
| — | EATON CORP PLC | 1,096 | $349K | 0.1% | $318.43 | $318.43 | — | SHS | 002824165 |
| — | CORMEDIX INC | 29,443 | $342K | 0.1% | $11.62 | $11.62 | — | COM | 002824152 |
| — | TARGET CORP | 3,436 | $336K | 0.1% | $97.79 | $97.79 | — | COM | 002824290 |
| — | SCHWAB STRATEGIC TR | 10,590 | $336K | 0.1% | $31.73 | $31.73 | — | LONG TERM US | 002824270 |
| — | VANGUARD SCOTTSDALE FDS | 3,954 | $331K | 0.1% | $83.71 | $83.71 | — | INT-TERM CORP | 002824314 |
| — | ACUITY INC | 903 | $325K | 0.1% | $359.91 | $359.91 | — | COM | 002824103 |
| — | ISHARES TR | 1,305 | $321K | 0.1% | $245.98 | $245.98 | — | RUSSELL 2000 ETF | 002824204 |
| — | NEXTERA ENERGY INC | 3,971 | $319K | 0.1% | $80.33 | $80.33 | — | COM | 002824234 |
| — | VANGUARD MUN BD FDS | 6,007 | $302K | 0.1% | $50.27 | $50.27 | — | TAX EXEMPT BD | 002824313 |
| — | ISHARES TR | 2,800 | $300K | 0.1% | $107.14 | $107.14 | — | NATIONAL MUN ETF | 002824203 |
| — | BROADCOM INC | 798 | $276K | 0.1% | $345.86 | $345.86 | — | COM | 002824139 |
| — | BLACKSTONE INC | 1,750 | $270K | 0.1% | $154.29 | $154.29 | — | COM | 002824133 |
| — | MONDELEZ INTL INC | 4,472 | $241K | 0.1% | $53.89 | $53.89 | — | CL A | 002824231 |
| — | GOLDMAN SACHS GROUP INC | 264 | $232K | 0.1% | $878.79 | $878.79 | — | COM | 002824181 |
| — | INVESCO EXCHANGE TRADED FD T | 1,200 | $230K | 0.1% | $191.67 | $191.67 | — | S&P500 EQL WGT | 002824193 |
| — | CORTEVA INC | 3,419 | $229K | 0.1% | $66.98 | $66.98 | — | COM | 002824153 |
| — | HUNTINGTON BANCSHARES INC | 12,984 | $225K | 0.1% | $17.33 | $17.33 | — | COM | 002824187 |
| — | MICRON TECHNOLOGY INC | 757 | $216K | 0.1% | $285.34 | $285.34 | — | COM | 002824228 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,203 | $154K | 0.0% | $12.62 | $12.62 | — | COM SH BEN INT | 002824243 |
| — | ANAVEX LIFE SCIENCES CORP | 19,703 | $70,000 | 0.0% | $3.55 | $3.55 | — | COM NEW | 002824115 |