Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 859 | $499K | 0.2% | $580.91 | $580.91 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 1,112 | $482K | 0.1% | $433.45 | $433.45 | — | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,105 | $247K | 0.1% | $223.53 | $223.53 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,105 | $244K | 0.1% | $220.81 | $220.81 | — | COM | 43849R105 |
| DRAM | ROUNDHILL ETF TRUST | 2,900 | $214K | 0.1% | $73.79 | $73.79 | — | MEMORY ETF | 77926X320 |
| SCMB | SCHWAB STRATEGIC TR | 8,000 | $207K | 0.1% | $25.88 | $25.88 | — | MUN BD ETF | 808524649 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,000 | $201K | 0.1% | $25.13 | $25.13 | — | FRANKLIN DYN MUN | 35473P868 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 27,560 (+1.3%) | $7.75M (+17.5%) | 2.4% | $281.20 | $283.89 | — | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 6,247 (+2.1%) | $4.601M (+30.2%) | 1.4% | $736.51 | $580.52 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,353 (+4.5%) | $6.043M (+19.6%) | 1.8% | $238.35 | $227.33 | — | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 126,321 (+1.7%) | $5.348M (-14.3%) | 1.6% | $42.34 | $43.79 | — | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 26,407 (+17.5%) | $4.173M (+25.4%) | 1.3% | $158.03 | $149.59 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 20,037 (+3.1%) | $2.804M (+27.2%) | 0.9% | $139.94 | $116.90 | — | COM NEW | 172967424 |
| T | AT&T INC | 75,474 (+3.1%) | $1.562M (-26.4%) | 0.5% | $20.70 | $25.60 | — | COM | 00206R102 |
| KO | COCA COLA CO | 77,223 (+1.1%) | $6.276M (+8.1%) | 1.9% | $81.27 | $74.83 | — | COM | 191216100 |
| DE | DEERE & CO | 5,278 (+2.3%) | $3.348M (+15.2%) | 1.0% | $634.33 | $553.23 | — | COM | 244199105 |
| BAC | BANK OF AMER CORP | 25,290 (+7.0%) | $1.441M (+25.0%) | 0.4% | $56.98 | $53.88 | — | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,474 (+6.6%) | $4.525M (+6.5%) | 1.4% | $50.57 | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 63,313 (+4.2%) | $6.374M (+4.2%) | 1.9% | $100.67 | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| AVGO | BROADCOM INC | 1,314 (+60.4%) | $497K (+96.4%) | 0.2% | $378.23 | $350.77 | — | COM | 11135F101 |
| MRK | MERCK & CO INC | 24,059 (+1.5%) | $3.092M (+8.4%) | 0.9% | $128.52 | $114.49 | — | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 6,523 (+64.3%) | $573K (+55.3%) | 0.2% | $87.84 | $87.43 | — | COM | 65339F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,418 (+7.3%) | $1.059M (+23.3%) | 0.3% | $746.83 | $656.87 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 46,746 (+1.4%) | $10.42M (-1.6%) | 3.2% | $222.89 | $226.02 | — | COM | 94106L109 |
| META | META PLATFORMS INC | 1,317 (+27.4%) | $742K (+25.3%) | 0.2% | $563.40 | $635.76 | — | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,159 (+10.1%) | $1.109M (+13.2%) | 0.3% | $513.66 | $536.72 | — | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,078 (+2.7%) | $874K (+16.2%) | 0.3% | $420.60 | $425.84 | — | COM | 88160R101 |
| MUB | ISHARES TR | 3,630 (+29.6%) | $391K (+31.6%) | 0.1% | $107.71 | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 4,325 (+16.1%) | $460K (+15.9%) | 0.1% | $106.36 | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 (+3.3%) | $264K (+14.8%) | 0.1% | $212.90 | $192.35 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 6,407 (+6.7%) | $324K (+8.0%) | 0.1% | $50.57 | $49.98 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,426 (+1.7%) | $366K (+1.7%) | 0.1% | $82.69 | $82.68 | — | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,181 | $493K | 0.1% | $226.04 | $225.93 | — | — | 438516106 |
| NVO | NOVO-NORDISK A S | 6,235 | $229K | 0.1% | $36.73 | $36.73 | — | — | 670100205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 11,607 (-2.4%) | $12.36M (+46.7%) | 3.7% | $1064.87 | $684.39 | — | COM | 149123101 |
| GOOGL | ALPHABET INC | 52,981 (-2.6%) | $18.93M (+21.0%) | 5.7% | $357.37 | $323.29 | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 117,484 (-1.4%) | $13.31M (-10.1%) | 4.0% | $113.26 | $122.03 | — | COM | 931142103 |
| BP | BP PLC | 109,902 (-1.9%) | $4.061M (-22.9%) | 1.2% | $36.95 | $47.00 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 4,481 (-34.7%) | $558K (-59.0%) | 0.2% | $124.53 | $253.23 | — | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 17,362 (-1.7%) | $2.374M (-20.8%) | 0.7% | $136.74 | $138.74 | — | COM | 30231G102 |
| PEP | PEPSICO INC | 25,038 (-2.1%) | $3.39M (-14.7%) | 1.0% | $135.39 | $154.74 | — | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 597 (-21.1%) | $689K (+169.1%) | 0.2% | $1154.10 | $387.04 | — | COM | 595112103 |
| PFE | PFIZER INC | 94,912 (-1.3%) | $2.285M (-15.4%) | 0.7% | $24.07 | $26.18 | — | COM | 717081103 |
| SHEL | SHELL PLC | 9,904 (-19.6%) | $768K (-33.0%) | 0.2% | $77.54 | $93.00 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 33,216 (-4.9%) | $4.868M (-5.3%) | 1.5% | $146.56 | $169.61 | — | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 700 (-9.7%) | $447K (+112.9%) | 0.1% | $638.57 | $251.23 | — | COM | 958102105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,316 (-6.3%) | $2.521M (-6.8%) | 0.8% | $58.20 | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 14,537 (-1.4%) | $1.486M (+12.6%) | 0.5% | $102.22 | $93.62 | — | COM | 855244109 |
| LOW | LOWES COS INC | 8,255 (-1.7%) | $1.82M (-8.3%) | 0.6% | $220.47 | $271.50 | — | COM | 548661107 |
| USB | US BANCORP | 27,974 (-7.3%) | $1.69M (+7.7%) | 0.5% | $60.41 | $56.63 | — | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 37,538 (-1.4%) | $5.883M (+1.2%) | 1.8% | $156.72 | $152.74 | — | SPONSORED ADR | 66987V109 |
| SCHP | SCHWAB STRATEGIC TR | 25,671 (-5.8%) | $680K (-6.2%) | 0.2% | $26.49 | $26.60 | — | US TIPS ETF | 808524870 |
| DIA | STATE STR SPDR DOW JONES IND | 898 (-4.2%) | $469K (+8.1%) | 0.1% | $522.27 | $463.18 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 15,515 (-1.4%) | $1.536M (-1.6%) | 0.5% | $99.00 | $99.24 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 11,134 (-2.0%) | $1.072M (-2.1%) | 0.3% | $96.28 | $109.45 | — | COM | 254687106 |
| RTX | RTX CORPORATION | 4,232 (-1.2%) | $803K (-2.8%) | 0.2% | $189.74 | $196.61 | — | COM | 75513E101 |
| SCHQ | SCHWAB STRATEGIC TR | 9,990 (-5.7%) | $313K (-6.0%) | 0.1% | $31.33 | $31.44 | — | LONG TERM US | 808524680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,765 (-2.4%) | $4.394M (-0.5%) | 1.3% | $501.31 | $574.61 | — | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 25,471 (-3.7%) | $808K (-0.5%) | 0.2% | $31.72 | $30.69 | — | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,590 | $38.37M | 11.6% | $289.36 | $262.82 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 65,406 | $13.09M | 4.0% | $200.09 | $186.63 | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 31,510 | $3.701M | 1.1% | $117.45 | $77.91 | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 32,910 | $8.282M | 2.5% | $251.66 | $222.57 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 29,852 | $9.771M | 3.0% | $327.31 | $311.42 | — | COM | 46625H100 |
| V | VISA INC | 21,711 | $7.449M | 2.3% | $343.10 | $329.17 | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,172 | $18.1M | 5.5% | $500.39 | $493.47 | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 14,400 | $2.387M | 0.7% | $165.76 | $171.87 | — | COM | 166764100 |
| UNP | UNION PAC CORP | 19,142 | $5.207M | 1.6% | $272.02 | $243.32 | — | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 29,900 | $5.409M | 1.6% | $180.90 | $175.91 | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 11,019 | $2.979M | 0.9% | $270.35 | $317.25 | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 36,608 | $9.297M | 2.8% | $253.96 | $227.87 | — | COM | 478160104 |
| MO | ALTRIA GROUP INC | 43,485 | $3.129M | 0.9% | $71.96 | $63.03 | — | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,539 | $897K | 0.3% | $353.29 | $323.67 | — | CAP STK CL C | 02079K107 |
| BK | BANK OF NY MELLON CORP | 6,429 | $930K | 0.3% | $144.66 | $120.15 | — | COM | 064058100 |
| GL | GLOBE LIFE INC | 3,425 | $612K | 0.2% | $178.69 | $141.76 | — | COM | 37959E102 |
| HD | HOME DEPOT INC | 4,781 | $1.686M | 0.5% | $352.65 | $376.98 | — | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $1.013M | 0.3% | $314.60 | $298.18 | — | COM | 655844108 |
| AYI | ACUITY INC | 903 | $340K | 0.1% | $376.52 | $321.75 | — | COM | 00508Y102 |
| ETN | EATON CORP PLC | 1,096 | $467K | 0.1% | $426.09 | $353.63 | — | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 58,559 | $21.84M | 6.6% | $373.03 | $434.61 | — | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 6,080 | $552K | 0.2% | $90.79 | $37.83 | — | COM | 002824100 |
| IWM | ISHARES TR | 1,305 | $392K | 0.1% | $300.38 | $248.28 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,650 | $790K | 0.2% | $216.44 | $238.54 | — | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 725 | $709K | 0.2% | $977.93 | $957.81 | — | COM | 701094104 |
| D | DOMINION ENERGY INC | 9,028 | $616K | 0.2% | $68.23 | $61.62 | — | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $571K | 0.2% | $223.92 | $240.81 | — | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 10,493 | $1.328M | 0.4% | $126.56 | $120.88 | — | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 8,250 | $411K | 0.1% | $49.82 | $51.15 | — | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,984 | $212K | 0.1% | $17.69 | $17.89 | — | COM | 446150104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,109 | $122K | 0.0% | $2.59 | $4.42 | — | COM NEW | 032797300 |
| VTV | VANGUARD INDEX FDS | 1,044 | $228K | 0.1% | $218.39 | $196.36 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 28,200 | $2.699M | 0.8% | $95.71 | $89.54 | — | COM | 842587107 |
| AMRN | AMARIN CORP PLC | 12,809 | $204K | 0.1% | $15.93 | $14.44 | — | SPONSORED ADR | 023111404 |
| WFC | WELLS FARGO & CO | 5,655 | $467K | 0.1% | $82.58 | $90.04 | — | COM | 949746101 |
| CRMD | CORMEDIX INC | 15,728 | $123K | 0.0% | $7.82 | $7.86 | — | COM | 21900C308 |
| PG | PROCTER & GAMBLE CO | 3,853 | $565K | 0.2% | $146.64 | $151.77 | — | COM | 742718109 |
| BX | BLACKSTONE INC | 1,750 | $206K | 0.1% | $117.71 | $140.88 | — | COM | 09260D107 |
| CTVA | CORTEVA INC | 3,419 | $290K | 0.1% | $84.82 | $72.77 | — | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $259K | 0.1% | $57.92 | $58.16 | — | CL A | 609207105 |