Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,500 | $349K | 0.1% | $139.63 | — | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,469 | $292K | 0.1% | $45.11 | — | COM | 42824C109 |
| Q | QNITY ELECTRONICS INC | 1,620 | $265K | 0.1% | $163.31 | — | COMMON STOCK | 74743L100 |
| SCHA | SCHWAB STRATEGIC TR | 5,977 | $216K | 0.1% | $36.13 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 600 | $203K | 0.1% | $338.25 | — | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 54,918 (+1.8%) | $2.325M (-14.1%) | 1.0% | $28.23 | — | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,624 (+1.8%) | $3.499M (+12.2%) | 1.5% | $50.28 | — | COM | 053015103 |
| HD | HOME DEPOT INC | 10,662 (+1.4%) | $3.76M (+8.8%) | 1.6% | $60.48 | — | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,660 (+2.1%) | $1.864M (-14.0%) | 0.8% | $181.54 | — | COM | 539830109 |
| MRK | MERCK & CO INC | 18,386 (+5.6%) | $2.363M (+12.8%) | 1.0% | $43.10 | — | COM | 58933Y105 |
| AAPL | APPLE INC | 5,625 (+4.0%) | $1.628M (+18.6%) | 0.7% | $121.85 | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 4,892 (+13.1%) | $575K (+71.2%) | 0.2% | $67.68 | — | COM | 17275R102 |
| PEP | PEPSICO INC | 15,905 (+5.2%) | $2.154M (-8.3%) | 0.9% | $64.67 | — | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 19,841 (+4.0%) | $1.819M (+11.9%) | 0.8% | $46.87 | — | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,626 (+1.3%) | $1.25M (-11.9%) | 0.5% | $80.54 | — | COM | 580135101 |
| KO | COCA COLA CO | 25,513 (+1.9%) | $2.073M (+8.9%) | 0.9% | $31.29 | — | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 620 (+10.7%) | $457K (+41.3%) | 0.2% | $376.59 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 15,577 (+10.1%) | $776K (+19.3%) | 0.3% | $42.08 | — | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 3,035 (+4.8%) | $688K (+19.9%) | 0.3% | $73.83 | — | COM | 253393102 |
| WMT | WALMART INC | 9,945 (+1.6%) | $1.126M (-7.4%) | 0.5% | $55.69 | — | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,521 (+15.2%) | $362K (+31.8%) | 0.2% | $157.15 | — | COM | 023135106 |
| D | DOMINION ENERGY INC | 4,568 (+21.2%) | $312K (+33.9%) | 0.1% | $60.27 | — | COM | 25746U109 |
| TGT | TARGET CORP | 4,613 (+6.3%) | $603K (+14.6%) | 0.3% | $56.22 | — | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 10,606 (+4.9%) | $962K (-7.2%) | 0.4% | $31.99 | — | COM | 002824100 |
| MSFT | MICROSOFT CORP | 10,013 (+1.2%) | $3.735M (+2.0%) | 1.6% | $48.72 | — | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,739 (+1.3%) | $668K (+6.5%) | 0.3% | $35.38 | — | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 1,642 (+2.2%) | $582K (+5.5%) | 0.2% | $252.06 | — | COM | 369550108 |
| MPC | MARATHON PETE CORP | 1,794 (+2.0%) | $459K (+6.8%) | 0.2% | $57.23 | — | COM | 56585A102 |
| — | WELLS FARGO & CO | 354 (+5.0%) | $410K (+5.2%) | 0.2% | $1441.85 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,214 (+3.9%) | $531K (-1.3%) | 0.2% | $38.17 | — | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRA | PROASSURANCE CORP | 11,014 | $272K | 0.1% | $12.76 | — | — | 74267C106 |
| DOW | DOW HLDGS INC | 5,650 | $235K | 0.1% | $29.05 | — | — | 260557103 |
| NEM | NEWMONT CORP | 2,060 | $223K | 0.1% | $118.12 | — | — | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 2,770 | $214K | 0.1% | $47.48 | — | — | 68902V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,969 (-1.5%) | $10.59M (+142.7%) | 4.4% | $78.37 | — | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 16,206 (-1.6%) | $17.26M (+47.9%) | 7.2% | $61.70 | — | COM | 149123101 |
| RY | ROYAL BK CDA | 11,779 (-1.0%) | $2.438M (+26.6%) | 1.0% | $68.68 | — | COM | 780087102 |
| BAC | BANK OF AMER CORP | 54,025 (-2.0%) | $3.078M (+14.6%) | 1.3% | $15.75 | — | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 76,608 (-1.1%) | $2.314M (+14.3%) | 1.0% | $6.89 | — | COM | 7591EP100 |
| SCHX | SCHWAB STRATEGIC TR | 58,002 (-1.5%) | $1.707M (+13.1%) | 0.7% | $33.62 | — | US LRG CAP ETF | 808524201 |
| DIA | STATE STR SPDR DOW JONES IND | 3,417 (-3.5%) | $1.785M (+8.8%) | 0.7% | $196.81 | — | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 2,684 (-1.5%) | $667K (-12.4%) | 0.3% | $71.76 | — | COM | 21037T109 |
| CAG | CONAGRA BRANDS INC | 16,090 (-3.0%) | $217K (-16.9%) | 0.1% | $17.81 | — | COM | 205887102 |
| GIS | GENERAL MILLS INC | 6,569 (-7.1%) | $229K (-13.1%) | 0.1% | $37.81 | — | COM | 370334104 |
| EXC | EXELON CORP | 8,479 (-1.5%) | $395K (-6.3%) | 0.2% | $18.41 | — | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,684 (-1.0%) | $778K (+3.3%) | 0.3% | $50.68 | — | COM | 025537101 |
| DIS | DISNEY WALT CO | 4,425 (-2.7%) | $426K (-2.8%) | 0.2% | $57.75 | — | COM | 254687106 |
| ENB | ENBRIDGE INC | 14,306 (-1.4%) | $776K (-1.2%) | 0.3% | $24.78 | — | COM | 29250N105 |
| SCHO | SCHWAB STRATEGIC TR | 9,825 (-1.6%) | $237K (-2.1%) | 0.1% | $35.28 | — | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 28,661 | $7.321M | 3.1% | $13.75 | — | COM | 219350105 |
| LLY | ELI LILLY & CO | 9,329 | $11.19M | 4.7% | $42.15 | — | COM | 532457108 |
| CME | CME GROUP INC | 22,505 | $4.97M | 2.1% | $103.15 | — | COM | 12572Q105 |
| CMI | CUMMINS INC | 9,579 | $6.832M | 2.9% | $129.04 | — | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 40,101 | $5.483M | 2.3% | $52.39 | — | COM | 30231G102 |
| SNDK | SANDISK CORP | 666 | $1.514M | 0.6% | $516.50 | — | COM | 80004C200 |
| CVX | CHEVRON CORPORATION | 24,193 | $4.01M | 1.7% | $71.92 | — | COM | 166764100 |
| CSX | CSX CORP | 136,035 | $6.466M | 2.7% | $22.91 | — | COM | 126408103 |
| DE | DEERE & CO | 12,506 | $7.933M | 3.3% | $68.34 | — | COM | 244199105 |
| T | AT&T INC | 102,647 | $2.125M | 0.9% | $12.11 | — | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $1.277M | 0.5% | $81.60 | — | COM | 958102105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $4.556M | 1.9% | $33.33 | — | COM | 12503M108 |
| ETN | EATON CORP PLC | 7,414 | $3.159M | 1.3% | $62.30 | — | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 17,360 | $1.805M | 0.8% | $54.03 | — | COM | 20825C104 |
| ABBV | ABBVIE INC | 14,519 | $3.654M | 1.5% | $32.09 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 14,276 | $4.673M | 2.0% | $65.40 | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,154 | $3.102M | 1.3% | $1110.04 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,424 | $2.369M | 1.0% | $117.52 | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 5,435 | $1.004M | 0.4% | $59.55 | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 30,562 | $7.762M | 3.2% | $65.57 | — | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO | 15,223 | $1.175M | 0.5% | $60.62 | — | COM | 636180101 |
| UNP | UNION PAC CORP | 8,414 | $2.289M | 1.0% | $66.98 | — | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 51,464 | $4.517M | 1.9% | $52.36 | — | COM | 65339F101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,040 | $1.27M | 0.5% | $39.94 | — | COM | 136069101 |
| GE | GE AEROSPACE | 2,355 | $880K | 0.4% | $62.95 | — | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 14,865 | $2.128M | 0.9% | $40.40 | — | COM | 291011104 |
| GEV | GE VERNOVA INC | 531 | $624K | 0.3% | $415.97 | — | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 40,184 | $5.086M | 2.1% | $50.61 | — | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 10,021 | $777K | 0.3% | $54.89 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 38,318 | $923K | 0.4% | $20.53 | — | COM | 717081103 |
| TTE | TOTALENERGIES SE | 10,013 | $779K | 0.3% | $71.53 | — | ACT | F92124100 |
| BP | BP PLC | 12,475 | $461K | 0.2% | $41.57 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,844 | $2.924M | 1.2% | $122.93 | — | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 9,494 | $3.438M | 1.4% | $94.04 | — | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,634 | $487K | 0.2% | $21.04 | — | COM | 14448C104 |
| BA | BOEING CO | 6,246 | $1.352M | 0.6% | $81.55 | — | COM | 097023105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 30,150 | $642K | 0.3% | $45.74 | — | COM | 83001C108 |
| F | FORD MTR CO | 43,850 | $610K | 0.3% | $8.19 | — | COM | 345370860 |
| LOW | LOWES COS INC | 5,685 | $1.253M | 0.5% | $53.09 | — | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 29,312 | $4.298M | 1.8% | $59.82 | — | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 10,030 | $1.078M | 0.5% | $58.00 | — | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $1.01M | 0.4% | $62.19 | — | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 13,379 | $2.982M | 1.2% | $102.09 | — | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 19,739 | $572K | 0.2% | $34.94 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 8,344 | $2.257M | 0.9% | $53.24 | — | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 2,801 | $560K | 0.2% | $102.03 | — | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,357 | $502K | 0.2% | $179.22 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 14,492 | $2.75M | 1.1% | $56.61 | — | COM | 75513E101 |
| PSX | PHILLIPS 66 | 4,270 | $722K | 0.3% | $44.84 | — | COM | 718546104 |
| PPG | PPG INDS INC | 3,182 | $386K | 0.2% | $75.96 | — | COM | 693506107 |
| EG | EVEREST GROUP LTD | 1,500 | $536K | 0.2% | $220.83 | — | COM | G3223R108 |
| SCHM | SCHWAB STRATEGIC TR | 7,178 | $265K | 0.1% | $29.67 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 989 | $300K | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 24,795 | $793K | 0.3% | $22.45 | — | COM | 49456B101 |
| MMM | 3M CO | 2,551 | $413K | 0.2% | $77.30 | — | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 7,955 | $269K | 0.1% | $31.76 | — | US LCAP GR ETF | 808524300 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $257K | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| IVV | ISHARES TR | 400 | $300K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $438K | 0.2% | $71.02 | — | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.214M | 0.5% | $49.66 | — | COM | 293792107 |
| SO | SOUTHERN CO | 78,384 | $7.502M | 3.1% | $28.78 | — | COM | 842587107 |
| IJH | ISHARES TR | 3,375 | $260K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 3,850 | $204K | 0.1% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $360K | 0.2% | $42.05 | — | ST STR FINL ETF | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $290K | 0.1% | $206.90 | — | DIV APP ETF | 921908844 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,733 | $253K | 0.1% | $126.06 | — | SHS | G51502105 |
| OKE | ONEOK INC NEW | 6,616 | $575K | 0.2% | $25.16 | — | COM | 682680103 |
| MDT | MEDTRONIC PLC | 2,626 | $205K | 0.1% | $97.14 | — | SHS | G5960L103 |
| GSK | GSK PLC | 6,408 | $336K | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO & CO | 5,935 | $490K | 0.2% | $28.34 | — | COM | 949746101 |
| NVS | NOVARTIS AG | 3,771 | $591K | 0.2% | $88.50 | — | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 82,952 | $1.586M | 0.7% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| — | BANK OF AMER CORP | 210 | $263K | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| TEL | TE CONNECTIVITY PLC | 1,437 | $290K | 0.1% | $146.90 | — | ORD SHS | G87052109 |
| PLD | PROLOGIS INC. | 2,375 | $322K | 0.1% | $111.93 | — | COM | 74340W103 |
| O | REALTY INCOME CORP | 4,720 | $292K | 0.1% | $46.86 | — | COM | 756109104 |
| CTVA | CORTEVA INC | 3,110 | $263K | 0.1% | $33.76 | — | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 7,881 | $456K | 0.2% | $23.38 | — | CL A | 609207105 |
| AGG | ISHARES TR | 2,404 | $238K | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,500 | $211K | 0.1% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,690 | $288K | 0.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |