Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 40,164 | $6.537M | 2.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 6,616 | $564K | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| NEM | NEWMONT CORP | 2,022 | $233K | 0.1% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| HPQ | HP INC | 7,239 | $226K | 0.1% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 19,001 (+1.2%) | $5.231M (+14.8%) | 2.3% | $275.29 | $36.31 | +658.1% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 41,138 (+2.4%) | $4.69M (-7.8%) | 2.0% | $114.01 | $52.32 | +117.9% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 3,080 (+1.5%) | $414K (-39.9%) | 0.2% | $134.29 | $75.06 | +78.9% | COM | 253393102 |
| D | DOMINION ENERGY INC | 8,740 (+91.3%) | $529K (+69.6%) | 0.2% | $60.52 | $63.28 | -4.4% | COM | 25746U109 |
| PFE | PFIZER INC | 38,939 (+1.6%) | $1.111M (+20.4%) | 0.5% | $28.52 | $20.62 | +38.3% | COM | 717081103 |
| TGT | TARGET CORP | 4,853 (+5.2%) | $760K (+26.2%) | 0.3% | $156.69 | $60.67 | +158.3% | COM | 87612E106 |
| UPS | UNITED PARCEL SVCS INC | 10,187 (+1.6%) | $952K (-11.7%) | 0.4% | $93.44 | $58.67 | +59.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 14,474 (+1.4%) | $4.788M (+2.5%) | 2.1% | $330.83 | $69.29 | +377.4% | COM | 46625H100 |
| — | BANK OF AMER CORP | 298 (+41.9%) | $364K (+38.1%) | 0.2% | $1220.96 | $1377.33 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WALMART INC | 10,174 (+2.3%) | $1.057M (-6.1%) | 0.5% | $103.92 | $57.07 | +82.1% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 58,993 (+1.7%) | $1.77M (+3.7%) | 0.8% | $30.00 | $21.71 | +38.2% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,514 (+3.3%) | $594K (+11.8%) | 0.3% | $62.40 | $38.95 | +60.2% | COM | 110122108 |
| AGG | ISHARES TR | 3,112 (+29.5%) | $294K (+23.6%) | 0.1% | $94.54 | $99.39 | -4.9% | CORE US AGGBD ET | 464287226 |
| Q | QNITY ELECTRONICS INC | 1,767 (+9.1%) | $222K (-16.0%) | 0.1% | $125.74 | $145.92 | -13.8% | COMMON STOCK | 74743L100 |
| SCHG | SCHWAB STRATEGIC TR | 8,459 (+6.3%) | $304K (+12.9%) | 0.1% | $35.93 | $30.92 | +16.2% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 3,725 (+1.8%) | $1.897M (+1.8%) | 0.8% | $509.30 | $189.22 | +169.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,677 (+2.1%) | $556K (-4.3%) | 0.2% | $331.83 | $254.31 | +30.5% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 7,256 (+1.1%) | $247K (-6.7%) | 0.1% | $34.02 | $29.23 | +16.4% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 1,046 (+5.8%) | $298K (-0.7%) | 0.1% | $284.49 | $183.02 | +55.4% | MRNGSTR SML CAP | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 40,101 | $5.483M | 2.4% | $136.72 * | $52.39 | +210.7% | — | 30231G102 |
| OKE | ONEOK INC NEW | 6,616 | $575K | 0.2% | $86.94 | $25.16 | +238.9% | — | 682680103 |
| GIS | GENERAL MILLS INC | 6,569 | $229K | 0.1% | $34.80 * | $37.81 | -14.9% | — | 370334104 |
| SCHA | SCHWAB STRATEGIC TR | 5,977 | $216K | 0.1% | $36.13 * | $33.05 | -1.3% | — | 808524607 |
| AXP | AMERICAN EXPRESS CO | 600 | $203K | 0.1% | $338.25 * | $320.17 | -5.0% | — | 025816109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 15,852 (-2.2%) | $12.85M (-25.5%) | 5.6% | $810.78 | $61.70 | +1214.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 9,872 (-1.4%) | $5.063M (+35.6%) | 2.2% | $512.91 | $49.10 | +944.7% | COM | 594918104 |
| SO | SOUTHERN CO | 76,426 (-2.5%) | $6.335M (-15.6%) | 2.7% | $82.89 | $28.82 | +187.6% | COM | 842587107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,819 (-1.4%) | $9.979M (-5.7%) | 4.3% | $922.34 | $78.37 | +1076.9% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,258 (-2.0%) | $1.816M (-23.3%) | 0.8% | $219.93 | $117.52 | +87.1% | COM | 459200101 |
| DE | DEERE & CO | 12,250 (-2.0%) | $8.227M (+3.7%) | 3.6% | $671.55 | $68.34 | +882.7% | COM | 244199105 |
| AAPL | APPLE INC | 5,525 (-1.8%) | $1.84M (+13.0%) | 0.8% | $333.04 | $121.72 | +173.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,576 (-1.1%) | $1.057M (-15.5%) | 0.5% | $230.94 | $80.75 | +186.0% | COM | 580135101 |
| RY | ROYAL BK CDA | 11,498 (-2.4%) | $2.26M (-7.3%) | 1.0% | $196.59 | $68.68 | +186.2% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 2,709 (-15.6%) | $837K (-17.1%) | 0.4% | $309.00 | $62.19 | +396.8% | COM | 655844108 |
| SHEL | SHELL PLC | 9,821 (-2.0%) | $933K (+20.1%) | 0.4% | $95.05 | $51.74 | +83.7% | SPON ADS | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 6,384 (-3.8%) | $350K (-28.0%) | 0.2% | $54.86 | $20.99 | +161.4% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 4,492 (-8.2%) | $483K (-15.9%) | 0.2% | $107.63 | $66.19 | +62.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 512 (-17.4%) | $379K (-17.0%) | 0.2% | $739.77 | $347.83 | +112.7% | UNIT SER 1 | 46090E103 |
| DIA | STATE STR SPDR DOW JONES IND | 3,380 (-1.1%) | $1.719M (-3.7%) | 0.7% | $508.55 | $189.02 | +169.0% | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 8,179 (-3.5%) | $330K (-16.4%) | 0.1% | $40.40 | $18.41 | +119.4% | COM | 30161N101 |
| UNP | UNION PAC CORP | 8,184 (-2.7%) | $2.227M (-2.7%) | 1.0% | $272.13 | $66.98 | +306.3% | COM | 907818108 |
| IVV | ISHARES TR | 315 (-21.3%) | $241K (-19.5%) | 0.1% | $765.85 | $500.36 | +53.1% | CORE S&P500 ETF | 464287200 |
| GSK | GSK PLC | 5,768 (-10.0%) | $278K (-17.3%) | 0.1% | $48.17 | $36.31 | +32.7% | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 24,534 (-1.1%) | $740K (-6.7%) | 0.3% | $30.15 | $22.45 | +34.3% | COM | 49456B101 |
| NFG | NATIONAL FUEL GAS CO | 15,023 (-1.3%) | $1.14M (-3.0%) | 0.5% | $75.86 | $60.62 | +25.1% | COM | 636180101 |
| AMZN | AMAZON COM INC | 1,321 (-13.1%) | $329K (-9.2%) | 0.1% | $249.06 | $158.83 | +56.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 18,926 (-4.1%) | $555K (-3.0%) | 0.2% | $29.31 | $20.13 | +45.6% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 9,300 (-5.3%) | $222K (-6.4%) | 0.1% | $23.86 | $24.66 | -3.2% | SHT TM US TRES | 808524862 |
| CEG | CONSTELLATION ENERGY CORP | 2,584 (-3.7%) | $656K (-1.5%) | 0.3% | $254.02 | $71.76 | +254.0% | COM | 21037T109 |
| MMM | 3M CO | 2,501 (-2.0%) | $411K (-0.6%) | 0.2% | $164.15 | $77.30 | +112.3% | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 28,758 | $4.422M | 1.9% | $153.76 | $13.75 | +1018.5% | COM | 219350105 |
| CMI | CUMMINS INC | 9,540 | $4.928M | 2.1% | $516.57 | $129.04 | +300.3% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 24,378 | $4.978M | 2.2% | $204.21 | $71.92 | +184.0% | COM | 166764100 |
| CME | CME GROUP INC | 22,534 | $5.903M | 2.6% | $261.98 | $103.15 | +154.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 10,753 | $3.059M | 1.3% | $284.49 | $60.09 | +373.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 51,028 | $3.865M | 1.7% | $75.74 | $52.36 | +44.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 9,468 | $3.991M | 1.7% | $421.51 | $94.04 | +348.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,668 | $4.043M | 1.8% | $258.06 | $50.10 | +415.1% | COM | 053015103 |
| LLY | ELI LILLY & CO | 9,306 | $10.77M | 4.7% | $1157.08 | $42.15 | +2645.1% | COM | 532457108 |
| T | AT&T INC | 102,718 | $2.506M | 1.1% | $24.40 | $12.11 | +101.5% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $909K | 0.4% | $454.46 | $81.60 | +457.0% | COM | 958102105 |
| PSX | PHILLIPS 66 | 4,250 | $1.085M | 0.5% | $255.31 | $44.84 | +469.3% | COM | 718546104 |
| SNDK | SANDISK CORP | 666 | $1.159M | 0.5% | $1739.89 | $564.77 | +208.1% | COM | 80004C200 |
| COP | CONOCOPHILLIPS | 17,255 | $2.159M | 0.9% | $125.15 | $54.24 | +130.7% | COM | 20825C104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 30,025 | $322K | 0.1% | $10.71 | $45.74 | -76.6% | COM | 83001C108 |
| MRK | MERCK & CO INC | 18,382 | $2.671M | 1.2% | $145.31 | $42.56 | +241.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 13,367 | $2.726M | 1.2% | $203.92 | $102.09 | +99.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 30,281 | $8.017M | 3.5% | $264.74 | $65.65 | +303.3% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 1,794 | $709K | 0.3% | $395.42 | $57.03 | +593.4% | COM | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW | 77,092 | $2.072M | 0.9% | $26.88 | $6.88 | +290.8% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,388 | $2.541M | 1.1% | $45.87 | $28.31 | +62.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 5,685 | $1.048M | 0.5% | $184.29 | $52.21 | +253.0% | COM | 548661107 |
| BA | BOEING CO | 6,221 | $1.157M | 0.5% | $186.05 | $81.55 | +128.1% | COM | 097023105 |
| CSX | CSX CORP | 135,009 | $6.279M | 2.7% | $46.51 | $22.91 | +103.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 14,788 | $2.294M | 1.0% | $155.10 | $40.40 | +283.9% | COM | 291011104 |
| BAC | BANK OF AMER CORP | 53,837 | $2.93M | 1.3% | $54.43 | $15.75 | +245.5% | COM | 060505104 |
| GE | GE AEROSPACE | 2,355 | $735K | 0.3% | $312.29 | $62.95 | +396.1% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 15,919 | $2.017M | 0.9% | $126.72 | $65.39 | +93.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 14,463 | $3.783M | 1.6% | $261.60 | $32.09 | +715.3% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 19,877 | $1.696M | 0.7% | $85.32 | $46.71 | +82.7% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,469 | $413K | 0.2% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 8,302 | $2.136M | 0.9% | $257.28 | $53.24 | +383.2% | COM | 452308109 |
| GEV | GE VERNOVA INC | 531 | $505K | 0.2% | $950.49 | $415.97 | +128.5% | COM | 36828A101 |
| KO | COCA COLA CO | 25,375 | $2.184M | 0.9% | $86.08 | $31.25 | +175.5% | COM | 191216100 |
| ENB | ENBRIDGE INC | 14,306 | $665K | 0.3% | $46.49 | $24.78 | +87.6% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,684 | $674K | 0.3% | $118.64 | $51.33 | +131.1% | COM | 025537101 |
| BP | BP PLC | 12,475 | $549K | 0.2% | $43.99 | $42.42 | +3.7% | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 14,352 | $2.664M | 1.2% | $185.65 | $56.63 | +227.8% | COM | 75513E101 |
| F | FORD MTR CO | 43,850 | $529K | 0.2% | $12.06 | $8.14 | +48.1% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 2,801 | $640K | 0.3% | $228.38 | $102.03 | +123.8% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 10,506 | $1.038M | 0.5% | $98.83 | $32.01 | +208.7% | COM | 002824100 |
| TTE | TOTALENERGIES SE | 9,913 | $848K | 0.4% | $85.50 | $76.41 | +11.9% | ACT | F92124100 |
| TFC | TRUIST FINL CORP | 15,477 | $717K | 0.3% | $46.30 | $41.78 | +10.8% | COM | 89832Q109 |
| PPG | PPG INDS INC | 3,182 | $332K | 0.1% | $104.33 | $75.96 | +37.4% | COM | 693506107 |
| ET | ENERGY TRANSFER L P | 82,952 | $1.64M | 0.7% | $19.77 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 3,771 | $538K | 0.2% | $142.57 | $90.89 | +56.9% | SPONSORED ADR | 66987V109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,040 | $1.216M | 0.5% | $110.18 | $39.94 | +175.8% | COM | 136069101 |
| INTC | INTEL CORP | 2,500 | $301K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,124 | $3.145M | 1.4% | $762.63 | $245.23 | +211.0% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 29,302 | $4.257M | 1.8% | $145.28 | $59.81 | +142.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,425 | $464K | 0.2% | $104.89 | $57.75 | +81.6% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1.176M | 0.5% | $35.61 | $49.66 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 4,736 | $257K | 0.1% | $54.30 | $46.86 | — | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 3,850 | $237K | 0.1% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| — | WELLS FARGO & CO | 354 | $382K | 0.2% | $1078.99 | $1441.85 | — | PERP PFD CNV A | 949746804 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,739 | $694K | 0.3% | $79.38 | $35.38 | +124.4% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $462K | 0.2% | $190.82 | $70.79 | +169.5% | COM | 718172109 |
| CTVA | CORTEVA INC | 3,110 | $241K | 0.1% | $77.65 | $33.76 | +130.0% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 2,626 | $227K | 0.1% | $86.29 | $97.14 | -11.2% | SHS | G5960L103 |
| IJH | ISHARES TR | 3,375 | $243K | 0.1% | $71.95 | $58.70 | +22.6% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO | 5,935 | $475K | 0.2% | $80.05 | $28.34 | +182.4% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,500 | $225K | 0.1% | $23.72 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| TEL | TE CONNECTIVITY PLC | 1,437 | $303K | 0.1% | $211.08 | $146.90 | +43.7% | ORD SHS | G87052109 |
| PLD | PROLOGIS INC. | 2,375 | $308K | 0.1% | $129.84 | $111.93 | — | COM | 74340W103 |
| EG | EVEREST GROUP LTD | 1,500 | $548K | 0.2% | $365.17 | $220.83 | +65.4% | COM | G3223R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,859 | $2.918M | 1.3% | $497.96 | $122.93 | +305.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 7,366 | $3.165M | 1.4% | $429.71 | $62.30 | +589.8% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,357 | $508K | 0.2% | $374.24 | $168.89 | +121.6% | MRNGSTR TTL STK | 922908769 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,733 | $258K | 0.1% | $148.65 | $129.19 | +15.1% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $286K | 0.1% | $233.31 | $197.91 | +17.9% | DIV APP ETF | 921908844 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $260K | 0.1% | $24.29 | $22.20 | — | UT LTD PART | 01877R108 |
| CAG | CONAGRA BRANDS INC | 15,990 | $215K | 0.1% | $13.44 | $17.81 | -24.5% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $358K | 0.2% | $53.40 | $39.60 | +34.9% | ST STR FINL ETF | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,690 | $287K | 0.1% | $50.37 | $50.43 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 5,455 | $1.004M | 0.4% | $184.04 | $59.55 | +209.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 7,881 | $456K | 0.2% | $57.82 | $23.38 | +147.3% | CL A | 609207105 |