Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 128,783 | $10.4M | 8.2% | $21.84 | +261.7% | COM | 91529Y106 |
| AGM | FEDERAL AGRIC MTG CORP | 39,464 | $7.667M | 6.0% | $83.79 | +114.1% | CL C | 313148306 |
| WMB | WILLIAMS COS INC | 119,265 | $7.491M | 5.9% | $15.79 | +265.2% | COM | 969457100 |
| OMF | ONEMAIN HLDGS INC | 116,242 | $6.626M | 5.2% | $39.82 | +25.2% | COM | 68268W103 |
| PFE | PFIZER INC | 208,609 | $5.057M | 4.0% | $27.22 | -17.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 23,797 | $4.417M | 3.5% | $76.89 | +137.6% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 52,616 | $4.295M | 3.4% | $37.12 | +117.3% | COM | 682680103 |
| NFG | NATIONAL FUEL GAS CO | 45,642 | $3.866M | 3.0% | $49.02 | +64.7% | COM | 636180101 |
| CLMT | CALUMET INC | 232,015 | $3.655M | 2.9% | $16.02 | -20.6% | COM | 131428104 |
| GNRC | GENERAC HLDGS INC | 22,695 | $3.25M | 2.6% | $123.42 | -1.2% | COM | 368736104 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,114 | $2.844M | 2.2% | $48.33 | +15.0% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,535 | $2.65M | 2.1% | $84.08 | +396.1% | COM | 883556102 |
| VICI | VICI PPTYS INC | 79,080 | $2.578M | 2.0% | $28.17 | +8.4% | COM | 925652109 |
| KR | KROGER CO | 34,333 | $2.463M | 1.9% | $32.58 | +109.3% | COM | 501044101 |
| RTX | RTX CORPORATION | 16,395 | $2.394M | 1.9% | $94.62 | +39.2% | COM | 75513E101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 42,333 | $2.269M | 1.8% | $32.40 | — | COM UT REP LP | 86765K109 |
| PLYM | PLYMOUTH INDL REIT INC | 140,290 | $2.253M | 1.8% | $16.25 | — | COM | 729640102 |
| HPQ | HP INC | 91,075 | $2.228M | 1.8% | $30.38 | -18.7% | COM | 40434L105 |
| PZZA | PAPA JOHNS INTL INC | 43,600 | $2.134M | 1.7% | $39.79 | -1.4% | COM | 698813102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,600 | $2.119M | 1.7% | $18.68 | -11.8% | COM | 42824C109 |
| AM | ANTERO MIDSTREAM CORP | 110,200 | $2.088M | 1.6% | $9.57 | +79.3% | COM | 03676B102 |
| MPLX | MPLX LP | 39,847 | $2.053M | 1.6% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 22,574 | $2.026M | 1.6% | $53.31 | +65.1% | COM | 20825C104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 137,950 | $1.978M | 1.6% | $10.84 | +20.4% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 64,185 | $1.974M | 1.6% | $23.44 | +19.9% | COMMON STOCK | 09261X102 |
| FMC | FMC CORP | 46,454 | $1.939M | 1.5% | $53.38 | -28.3% | COM NEW | 302491303 |
| ALLY | ALLY FINL INC | 44,300 | $1.725M | 1.4% | $25.65 | +31.7% | COM | 02005N100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 46,163 | $1.405M | 1.1% | $45.19 | -25.8% | COM | 83001C108 |
| ALK | ALASKA AIR GROUP INC | 28,227 | $1.397M | 1.1% | $45.48 | +6.8% | COM | 011659109 |
| MATV | MATIV HOLDINGS INC | 193,361 | $1.319M | 1.0% | $19.23 | -70.8% | COM | 808541106 |
| GT | GOODYEAR TIRE & RUBR CO | 121,700 | $1.262M | 1.0% | $11.71 | -9.6% | COM | 382550101 |
| UNP | UNION PAC CORP | 5,343 | $1.229M | 1.0% | $66.19 | +230.1% | COM | 907818108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 27,500 | $1.144M | 0.9% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| CNI | CANADIAN NATL RY CO | 10,422 | $1.084M | 0.9% | $41.63 | +141.6% | COM | 136375102 |
| ODC | OIL DRI CORP AMER | 17,900 | $1.056M | 0.8% | $47.09 | +3.1% | COM | 677864100 |
| CCI | CROWN CASTLE INC | 9,480 | $974K | 0.8% | $98.14 | -0.1% | COM | 22822V101 |
| MLI | MUELLER INDS INC | 11,675 | $928K | 0.7% | $56.91 | +31.7% | COM | 624756102 |
| WAB | WABTEC | 4,379 | $917K | 0.7% | $49.48 | +287.4% | COM | 929740108 |
| AR | ANTERO RESOURCES CORP | 22,700 | $914K | 0.7% | $29.06 | +30.3% | COM | 03674X106 |
| LH | LABCORP HOLDINGS INC | 3,360 | $882K | 0.7% | $199.50 | +21.2% | COM SHS | 504922105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,750 | $875K | 0.7% | $20.71 | +6.0% | COM | 83012A109 |
| PBI | PITNEY BOWES INC | 77,700 | $848K | 0.7% | $9.32 | +0.9% | COM | 724479100 |
| CSX | CSX CORP | 25,910 | $845K | 0.7% | $26.27 | +13.4% | COM | 126408103 |
| IWD | ISHARES TR | 4,241 | $824K | 0.6% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 30,937 | $820K | 0.6% | $35.42 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,810 | $778K | 0.6% | $47.20 | 0.0% | COM | 110122108 |
| BKH | BLACK HILLS CORP | 13,800 | $774K | 0.6% | $55.38 | +2.0% | COM | 092113109 |
| UHAL | U HAUL HOLDING COMPANY | 12,150 | $736K | 0.6% | $58.02 | +7.8% | COM | 023586100 |
| IWF | ISHARES TR | 1,729 | $734K | 0.6% | $287.52 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.6% | $729330.75 | +4.5% | CL A | 084670108 |
| AAPL | APPLE INC | 3,215 | $660K | 0.5% | $110.59 | +82.1% | COM | 037833100 |
| DE | DEERE & CO | 1,240 | $631K | 0.5% | $329.92 | +46.9% | COM | 244199105 |
| INTC | INTEL CORP | 27,115 | $607K | 0.5% | $21.48 | -3.5% | COM | 458140100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,400 | $563K | 0.4% | $23.39 | 0.0% | COM CL A | Y27183600 |
| GSEW | GOLDMAN SACHS ETF TR | 6,746 | $550K | 0.4% | $68.50 | — | EQUAL WEIGHT US | 381430438 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $516K | 0.4% | $159.34 | +146.6% | SHS | G8994E103 |
| KNTK | KINETIK HOLDINGS INC | 11,485 | $506K | 0.4% | $37.46 | +17.2% | COM NEW CL A | 02215L209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,308 | $503K | 0.4% | $79.96 | +44.3% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 2,792 | $492K | 0.4% | $121.90 | +34.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,095 | $372K | 0.3% | $100.86 | +63.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,796 | $368K | 0.3% | $156.14 | — | DIV APP ETF | 921908844 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $359K | 0.3% | $77.51 | -1.2% | COM | 13646K108 |
| CCAP | CRESCENT CAP BDC INC | 23,500 | $331K | 0.3% | $15.85 | -11.7% | COM | 225655109 |
| TSLA | TESLA INC | 987 | $314K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 3,246 | $304K | 0.2% | $56.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| LCII | LCI INDS | 3,278 | $299K | 0.2% | $97.50 | -15.1% | COM | 50189K103 |
| SO | SOUTHERN CO | 3,058 | $281K | 0.2% | $81.63 | +7.8% | COM | 842587107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,471 | $273K | 0.2% | $49.35 | — | S&P 500 EQUAL WE | 46090A697 |
| SPY | SPDR S&P 500 ETF TR | 420 | $259K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,050 | $241K | 0.2% | $34.40 | -13.6% | COM | 55303J106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,200 | $234K | 0.2% | $42.52 | +58.3% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 3,560 | $233K | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 465 | $231K | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| HRB | BLOCK H & R INC | 4,120 | $226K | 0.2% | $44.98 | +25.5% | COM | 093671105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,700 | $221K | 0.2% | $22.97 | — | COM UNIT LP INT | 958669103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,094 | $220K | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $210K | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,786 | $203K | 0.2% | $26.06 | — | NAT GAS ETF | 33733E807 |