Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,326 | $33.84M | 11.0% | $253.79 * | $262.82 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,810 | $21.77M | 7.1% | $370.18 * | $434.61 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,409 | $17.45M | 5.7% | $479.19 * | $493.47 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 54,399 | $15.64M | 5.1% | $287.56 * | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 119,128 | $14.8M | 4.8% | $124.28 | $122.03 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 65,658 | $11.45M | 3.7% | $174.40 * | $186.63 | 0.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 46,097 | $10.59M | 3.5% | $229.80 | $226.07 | 0.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 36,391 | $8.895M | 2.9% | $244.43 * | $227.87 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 29,561 | $8.696M | 2.8% | $294.17 * | $311.42 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 11,891 | $8.424M | 2.7% | $708.43 * | $684.39 | 0.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 32,937 | $7.163M | 2.3% | $217.48 * | $222.57 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,219 | $6.598M | 2.1% | $242.40 * | $283.93 | 0.0% | COM | 459200101 |
| V | VISA INC | 21,578 | $6.522M | 2.1% | $302.25 * | $329.17 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 124,256 | $6.238M | 2.0% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| SGOV | ISHARES TR | 60,765 | $6.117M | 2.0% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVS | NOVARTIS AG | 38,070 | $5.815M | 1.9% | $152.74 | $152.74 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 76,358 | $5.807M | 1.9% | $76.05 | $74.76 | 0.0% | COM | 191216100 |
| BP | BP PLC | 112,001 | $5.264M | 1.7% | $47.00 | $47.00 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 34,931 | $5.139M | 1.7% | $147.12 * | $169.61 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 24,261 | $5.053M | 1.6% | $208.28 * | $226.83 | 0.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 29,766 | $4.921M | 1.6% | $165.32 * | $175.91 | 0.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 19,196 | $4.657M | 1.5% | $242.60 | $243.32 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,979 | $4.414M | 1.4% | $491.59 * | $574.61 | 0.0% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,924 | $4.247M | 1.4% | $50.61 | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 25,581 | $3.973M | 1.3% | $155.31 | $154.74 | 0.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 6,120 | $3.533M | 1.2% | $577.29 | $577.29 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 11,075 | $3.442M | 1.1% | $310.79 * | $317.25 | 0.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 22,470 | $3.328M | 1.1% | $148.11 | $148.11 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 17,656 | $2.996M | 1.0% | $169.69 * | $138.74 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 14,460 | $2.992M | 1.0% | $206.92 * | $171.87 | 0.0% | COM | 166764100 |
| DE | DEERE & CO | 5,158 | $2.906M | 0.9% | $563.40 * | $551.35 | 0.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 23,712 | $2.852M | 0.9% | $120.28 * | $114.28 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 43,173 | $2.849M | 0.9% | $65.99 * | $63.03 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 28,200 | $2.722M | 0.9% | $96.52 * | $89.54 | 0.0% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,210 | $2.705M | 0.9% | $58.54 | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 96,139 | $2.7M | 0.9% | $28.08 * | $26.18 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 31,413 | $2.437M | 0.8% | $77.58 | $77.91 | 0.0% | COM | 17275R102 |
| C | CITIGROUP INC | 19,432 | $2.204M | 0.7% | $113.42 * | $116.18 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 73,220 | $2.123M | 0.7% | $28.99 * | $25.75 | 0.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 8,402 | $1.985M | 0.6% | $236.25 * | $271.50 | 0.0% | COM | 548661107 |
| USB | US BANCORP | 30,170 | $1.569M | 0.5% | $52.01 * | $56.63 | 0.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 4,757 | $1.565M | 0.5% | $328.99 * | $376.98 | 0.0% | COM | 437076102 |
| AGG | ISHARES TR | 15,729 | $1.561M | 0.5% | $99.24 | $99.24 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 10,479 | $1.372M | 0.4% | $130.93 * | $120.88 | 0.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 6,860 | $1.36M | 0.4% | $198.25 * | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 14,737 | $1.32M | 0.4% | $89.57 * | $93.62 | 0.0% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 23,644 | $1.153M | 0.4% | $48.77 * | $53.66 | 0.0% | COM | 060505104 |
| SHEL | SHELL PLC | 12,323 | $1.146M | 0.4% | $93.00 | $93.00 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 11,362 | $1.095M | 0.4% | $96.37 * | $109.45 | 0.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,961 | $980K | 0.3% | $499.75 * | $539.05 | 0.0% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $924K | 0.3% | $286.96 * | $298.18 | 0.0% | COM | 655844108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,321 | $859K | 0.3% | $650.26 | $650.26 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 4,284 | $826K | 0.3% | $192.81 | $196.61 | 0.0% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 26,461 | $812K | 0.3% | $30.69 | $30.69 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $763K | 0.2% | $118.68 | $120.15 | 0.0% | COM | 064058100 |
| TSLA | TESLA INC | 2,023 | $752K | 0.2% | $371.73 * | $425.98 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,531 | $726K | 0.2% | $286.84 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 3,650 | $726K | 0.2% | $198.90 * | $238.54 | 0.0% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 27,260 | $725K | 0.2% | $26.60 | $26.60 | — | US TIPS ETF | 808524870 |
| PH | PARKER-HANNIFIN CORP | 725 | $649K | 0.2% | $895.17 * | $957.81 | 0.0% | COM | 701094104 |
| ABT | ABBOTT LABORATORIES | 6,080 | $624K | 0.2% | $102.63 * | $37.83 | +205.1% | COM | 002824100 |
| META | META PLATFORMS INC | 1,034 | $592K | 0.2% | $572.53 * | $655.57 | 0.0% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 9,028 | $558K | 0.2% | $61.81 | $61.62 | 0.0% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 3,853 | $556K | 0.2% | $144.30 * | $151.77 | 0.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $518K | 0.2% | $203.14 * | $240.81 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,181 | $493K | 0.2% | $226.04 | $225.93 | 0.0% | COM | 438516106 |
| GL | GLOBE LIFE INC | 3,425 | $477K | 0.2% | $139.27 | $141.76 | 0.0% | COM | 37959E102 |
| WFC | WELLS FARGO & CO | 5,625 | $448K | 0.1% | $79.64 * | $90.04 | 0.0% | COM | 949746101 |
| DIA | STATE STR SPDR DOW JONES IND | 937 | $434K | 0.1% | $463.18 | $463.18 | — | UT SER 1 | 78467X109 |
| SUB | ISHARES TR | 3,725 | $397K | 0.1% | $106.58 | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 1,096 | $392K | 0.1% | $357.66 | $353.63 | 0.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 8,250 | $379K | 0.1% | $45.94 * | $51.15 | 0.0% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 3,971 | $369K | 0.1% | $92.92 * | $87.17 | 0.0% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,354 | $360K | 0.1% | $82.68 | $82.68 | — | INT-TERM CORP | 92206C870 |
| SCHQ | SCHWAB STRATEGIC TR | 10,590 | $333K | 0.1% | $31.44 | $31.44 | — | LONG TERM US | 808524680 |
| IWM | ISHARES TR | 1,305 | $324K | 0.1% | $248.28 | $248.28 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 6,007 | $300K | 0.1% | $49.94 | $49.94 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 2,800 | $297K | 0.1% | $106.07 | $106.07 | — | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 3,419 | $286K | 0.1% | $83.65 * | $72.77 | 0.0% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $258K | 0.1% | $57.69 | $58.16 | 0.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 757 | $256K | 0.1% | $338.18 * | $387.04 | 0.0% | COM | 595112103 |
| AYI | ACUITY INC | 903 | $253K | 0.1% | $280.18 * | $321.75 | 0.0% | COM | 00508Y102 |
| AVGO | BROADCOM INC | 819 | $253K | 0.1% | $308.91 * | $334.17 | 0.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $230K | 0.1% | $191.67 | $191.67 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 6,235 | $229K | 0.1% | $36.73 | $36.73 | — | ADR | 670100205 |
| WDC | WESTERN DIGITAL CORP | 775 | $210K | 0.1% | $270.97 * | $251.23 | 0.0% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 1,044 | $205K | 0.1% | $196.36 | $196.36 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 1,750 | $201K | 0.1% | $114.86 * | $140.88 | 0.0% | COM | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,984 | $188K | 0.1% | $15.69 * | $17.89 | 0.0% | COM | 446150104 |
| AMRN | AMARIN CORP PLC | 12,809 | $185K | 0.1% | $14.44 | $14.44 | — | SPONSORED ADR | 023111404 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,109 | $145K | 0.0% | $3.08 * | $4.42 | 0.0% | COM NEW | 032797300 |
| CRMD | CORMEDIX INC | 15,728 | $107K | 0.0% | $6.80 * | $7.86 | 0.0% | COM | 21900C308 |