Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 146,182 | $10.68M | 7.0% | $21.84 | +215.7% | COM | 91529Y106 |
| AGM | FEDERAL AGRIC MTG CORP | 45,289 | $8.92M | 5.8% | $83.79 | +128.1% | CL C | 313148306 |
| KNTK | KINETIK HOLDINGS INC | 134,853 | $7.648M | 5.0% | $36.87 | +46.6% | COM NEW CL A | 02215L209 |
| WMB | WILLIAMS COS INC | 137,765 | $7.456M | 4.9% | $15.79 | +227.6% | COM | 969457100 |
| OMF | ONEMAIN HLDGS INC | 127,523 | $6.648M | 4.4% | $39.64 | +30.8% | COM | 68268W103 |
| CLMT | CALUMET INC | 278,915 | $6.142M | 4.0% | $16.02 | +31.2% | COM | 131428104 |
| PFE | PFIZER INC | 222,898 | $5.913M | 3.9% | $27.32 | -8.1% | COM | 717081103 |
| OKE | ONEOK INC NEW | 57,516 | $5.775M | 3.8% | $36.36 | +166.3% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,635 | $5.533M | 3.6% | $84.08 | +551.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 27,329 | $4.856M | 3.2% | $76.89 | +130.7% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 22,670 | $3.515M | 2.3% | $123.48 | +39.9% | COM | 368736104 |
| — | DISCOVER FINL SVCS | 19,493 | $3.377M | 2.2% | $58.89 | — | COM | 254709108 |
| HPQ | HP INC | 102,008 | $3.329M | 2.2% | $30.38 | +12.6% | COM | 40434L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,214 | $3.265M | 2.1% | $48.33 | +54.1% | CL A | 810186106 |
| NFG | NATIONAL FUEL GAS CO | 51,942 | $3.152M | 2.1% | $48.31 | +26.9% | COM | 636180101 |
| KR | KROGER CO | 48,433 | $2.962M | 1.9% | $32.58 | +76.0% | COM | 501044101 |
| RTX | RTX CORPORATION | 23,395 | $2.707M | 1.8% | $94.62 | +25.0% | COM | 75513E101 |
| ALK | ALASKA AIR GROUP INC | 40,877 | $2.647M | 1.7% | $45.48 | +15.6% | COM | 011659109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50,133 | $2.579M | 1.7% | $32.40 | — | COM UT REP LP | 86765K109 |
| UNP | UNION PAC CORP | 11,043 | $2.518M | 1.6% | $66.19 | +247.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 23,556 | $2.336M | 1.5% | $53.31 | +91.9% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,858 | $2.281M | 1.5% | $18.84 | +8.5% | COM | 42824C109 |
| BXSL | BLACKSTONE SECD LENDING FD | 70,245 | $2.27M | 1.5% | $23.37 | +17.6% | COMMON STOCK | 09261X102 |
| ALLY | ALLY FINL INC | 62,620 | $2.255M | 1.5% | $24.91 | +39.7% | COM | 02005N100 |
| MATV | MATIV HOLDINGS INC | 202,461 | $2.207M | 1.4% | $20.27 | -35.0% | COM | 808541106 |
| MPLX | MPLX LP | 43,187 | $2.067M | 1.4% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42,607 | $2.053M | 1.3% | $45.74 | -4.1% | COM | 83001C108 |
| CSX | CSX CORP | 61,110 | $1.972M | 1.3% | $24.23 | +39.0% | COM | 126408103 |
| FMC | FMC CORP | 37,654 | $1.83M | 1.2% | $56.84 | -3.5% | COM NEW | 302491303 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 108,500 | $1.641M | 1.1% | $10.20 | +28.5% | COM | 69121K104 |
| CNI | CANADIAN NATL RY CO | 16,004 | $1.625M | 1.1% | $41.63 | +156.7% | COM | 136375102 |
| WAB | WABTEC | 8,079 | $1.532M | 1.0% | $49.48 | +289.1% | COM | 929740108 |
| VICI | VICI PPTYS INC | 49,650 | $1.45M | 0.9% | $27.37 | +7.8% | COM | 925652109 |
| AM | ANTERO MIDSTREAM CORP | 89,800 | $1.355M | 0.9% | $7.95 | +78.6% | COM | 03676B102 |
| LH | LABCORP HOLDINGS INC | 5,833 | $1.338M | 0.9% | $199.50 | +13.5% | COM SHS | 504922105 |
| AAPL | APPLE INC | 5,234 | $1.311M | 0.9% | $110.59 | +112.0% | COM | 037833100 |
| HGV | HILTON GRAND VACATIONS INC | 31,175 | $1.214M | 0.8% | $38.72 | +1.7% | COM | 43283X105 |
| CCI | CROWN CASTLE INC | 11,600 | $1.053M | 0.7% | $98.14 | -0.0% | COM | 22822V101 |
| MLI | MUELLER INDS INC | 13,075 | $1.038M | 0.7% | $56.91 | +41.0% | COM | 624756102 |
| FCX | FREEPORT-MCMORAN INC | 27,214 | $1.036M | 0.7% | $33.03 | +33.3% | CL B | 35671D857 |
| AR | ANTERO RESOURCES CORP | 28,250 | $990K | 0.6% | $29.06 | +4.2% | COM | 03674X106 |
| UHAL | U HAUL HOLDING COMPANY | 14,050 | $971K | 0.6% | $58.02 | +25.0% | COM | 023586100 |
| MSFT | MICROSOFT CORP | 2,230 | $940K | 0.6% | $325.05 | +29.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 31,943 | $873K | 0.6% | $35.42 | — | US DIVIDEND EQ | 808524797 |
| GT | GOODYEAR TIRE & RUBR CO | 95,700 | $861K | 0.6% | $12.26 | -25.5% | COM | 382550101 |
| IWD | ISHARES TR | 4,525 | $838K | 0.5% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,995 | $776K | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,102 | $747K | 0.5% | $33.32 | — | COM | 931427108 |
| IWF | ISHARES TR | 1,822 | $732K | 0.5% | $287.52 | — | RUS 1000 GRW ETF | 464287614 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $703K | 0.5% | $64.40 | +7.0% | COM | 682189105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,050 | $619K | 0.4% | $20.38 | +1.8% | COM | 83012A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,033 | $576K | 0.4% | $69.40 | +155.0% | COM | 12008R107 |
| DE | DEERE & CO | 1,290 | $547K | 0.4% | $329.92 | +25.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,792 | $529K | 0.3% | $118.06 | +47.5% | CAP STK CL A | 02079K305 |
| CCK | CROWN HLDGS INC | 6,325 | $523K | 0.3% | $54.04 | +66.4% | COM | 228368106 |
| MGPI | MGP INGREDIENTS INC NEW | 13,250 | $522K | 0.3% | $34.40 | +58.2% | COM | 55303J106 |
| KLAC | KLA CORP | 765 | $482K | 0.3% | $334.63 | +99.9% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 6,000 | $474K | 0.3% | $33.82 | +134.4% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 7,431 | $450K | 0.3% | $19.31 | +202.0% | COM NEW | 247361702 |
| BKH | BLACK HILLS CORP | 7,500 | $439K | 0.3% | $54.47 | +5.3% | COM | 092113109 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $436K | 0.3% | $159.34 | +147.0% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 933 | $423K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,160 | $411K | 0.3% | $99.53 | +76.5% | CAP STK CL C | 02079K107 |
| GSEW | GOLDMAN SACHS ETF TR | 5,309 | $410K | 0.3% | $66.15 | — | EQUAL WEIGHT US | 381430438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,847 | $362K | 0.2% | $156.14 | — | DIV APP ETF | 921908844 |
| LCII | LCI INDS | 3,478 | $360K | 0.2% | $97.50 | +12.3% | COM | 50189K103 |
| TEX | TEREX CORP NEW | 7,300 | $337K | 0.2% | $51.17 | +1.9% | COM | 880779103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $327K | 0.2% | $77.51 | -1.4% | COM | 13646K108 |
| MOAT | VANECK ETF TRUST | 3,393 | $315K | 0.2% | $56.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| SO | SOUTHERN CO | 3,059 | $252K | 0.2% | $81.63 | +3.5% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 420 | $246K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 4,151 | $246K | 0.2% | $46.78 | +18.4% | COM | 17275R102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,430 | $235K | 0.2% | $29.39 | +22.6% | SHS NEW | G0772R208 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,967 | $221K | 0.1% | $26.06 | — | NAT GAS ETF | 33733E807 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,700 | $219K | 0.1% | $22.97 | — | COM UNIT LP INT | 958669103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,200 | $218K | 0.1% | $42.52 | +75.0% | COM | 14448C104 |
| HRB | BLOCK H & R INC | 4,120 | $218K | 0.1% | $44.98 | +26.0% | COM | 093671105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,202 | $215K | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| NKE | NIKE INC | 2,735 | $207K | 0.1% | $76.48 | 0.0% | CL B | 654106103 |