Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 127,833 | $9.943M | 7.7% | $21.84 | +243.1% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 117,314 | $7.432M | 5.7% | $15.79 | +266.2% | COM | 969457100 |
| OMF | ONEMAIN HLDGS INC | 114,642 | $6.473M | 5.0% | $39.82 | +48.2% | COM | 68268W103 |
| AGM | FEDERAL AGRIC MTG CORP | 38,156 | $6.409M | 5.0% | $83.79 | +120.3% | CL C | 313148306 |
| ABBV | ABBVIE INC | 23,582 | $5.46M | 4.2% | $76.89 | +162.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 205,887 | $5.246M | 4.1% | $27.22 | -11.3% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 45,242 | $4.179M | 3.2% | $49.02 | +77.9% | COM | 636180101 |
| OKE | ONEOK INC NEW | 52,916 | $3.861M | 3.0% | $37.12 | +102.2% | COM | 682680103 |
| GNRC | GENERAC HLDGS INC | 22,845 | $3.824M | 3.0% | $123.42 | +41.9% | COM | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,050 | $3.292M | 2.5% | $19.41 | +12.7% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,535 | $3.17M | 2.5% | $84.08 | +452.8% | COM | 883556102 |
| PLYM | PLYMOUTH INDL REIT INC | 140,290 | $3.133M | 2.4% | $16.25 | — | COM | 729640102 |
| RTX | RTX CORPORATION | 16,355 | $2.737M | 2.1% | $94.62 | +63.1% | COM | 75513E101 |
| MATV | MATIV HOLDINGS INC | 228,811 | $2.588M | 2.0% | $17.77 | -44.9% | COM | 808541106 |
| VICI | VICI PPTYS INC | 79,080 | $2.579M | 2.0% | $28.17 | +13.8% | COM | 925652109 |
| HPQ | HP INC | 86,563 | $2.357M | 1.8% | $30.38 | -14.0% | COM | 40434L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,214 | $2.347M | 1.8% | $48.33 | +26.8% | CL A | 810186106 |
| PZZA | PAPA JOHNS INTL INC | 47,900 | $2.306M | 1.8% | $40.25 | +11.7% | COM | 698813102 |
| KR | KROGER CO | 33,807 | $2.279M | 1.8% | $32.58 | +112.0% | COM | 501044101 |
| AM | ANTERO MIDSTREAM CORP | 111,500 | $2.168M | 1.7% | $9.66 | +81.9% | COM | 03676B102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 42,083 | $2.105M | 1.6% | $32.40 | — | COM UT REP LP | 86765K109 |
| COP | CONOCOPHILLIPS | 21,624 | $2.045M | 1.6% | $53.31 | +75.0% | COM | 20825C104 |
| MPLX | MPLX LP | 38,787 | $1.937M | 1.5% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| ALLY | ALLY FINL INC | 45,075 | $1.767M | 1.4% | $25.89 | +52.2% | COM | 02005N100 |
| BXSL | BLACKSTONE SECD LENDING FD | 67,585 | $1.762M | 1.4% | $23.69 | +19.7% | COMMON STOCK | 09261X102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 42,550 | $1.75M | 1.4% | $38.32 | +4.1% | COM SUB VTG A | 11276H106 |
| BKH | BLACK HILLS CORP | 28,400 | $1.749M | 1.4% | $56.41 | +1.7% | COM | 092113109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 132,650 | $1.694M | 1.3% | $10.84 | +23.9% | COM | 69121K104 |
| OUT | OUTFRONT MEDIA INC | 82,900 | $1.519M | 1.2% | $18.32 | — | COM NEW | 69007J304 |
| FMC | FMC CORP | 42,254 | $1.421M | 1.1% | $53.38 | -28.6% | COM NEW | 302491303 |
| ALK | ALASKA AIR GROUP INC | 26,877 | $1.338M | 1.0% | $45.48 | +22.3% | COM | 011659109 |
| UNP | UNION PAC CORP | 5,343 | $1.263M | 1.0% | $66.19 | +237.1% | COM | 907818108 |
| MLI | MUELLER INDS INC | 11,415 | $1.154M | 0.9% | $56.91 | +60.6% | COM | 624756102 |
| ODC | OIL DRI CORP AMER | 17,800 | $1.087M | 0.8% | $47.09 | +29.0% | COM | 677864100 |
| CSX | CSX CORP | 30,310 | $1.076M | 0.8% | $27.38 | +23.9% | COM | 126408103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 45,177 | $1.026M | 0.8% | $45.19 | -41.2% | COM | 83001C108 |
| CNI | CANADIAN NATL RY CO | 10,422 | $983K | 0.8% | $41.63 | +130.6% | COM | 136375102 |
| LH | LABCORP HOLDINGS INC | 3,360 | $965K | 0.7% | $199.50 | +33.7% | COM SHS | 504922105 |
| AAPL | APPLE INC | 3,730 | $950K | 0.7% | $126.47 | +78.4% | COM | 037833100 |
| GT | GOODYEAR TIRE & RUBR CO | 126,700 | $948K | 0.7% | $11.62 | -19.1% | COM | 382550101 |
| PBI | PITNEY BOWES INC | 80,200 | $915K | 0.7% | $9.39 | +24.0% | COM | 724479100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,210 | $911K | 0.7% | $46.92 | -3.0% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 9,353 | $902K | 0.7% | $98.14 | +1.0% | COM | 22822V101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,750 | $886K | 0.7% | $20.89 | +15.1% | COM | 83012A109 |
| WAB | WABTEC | 4,379 | $878K | 0.7% | $49.48 | +298.2% | COM | 929740108 |
| IWD | ISHARES TR | 4,241 | $863K | 0.7% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 29,939 | $817K | 0.6% | $35.42 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,720 | $806K | 0.6% | $287.52 | — | RUS 1000 GRW ETF | 464287614 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,130 | $771K | 0.6% | $24.34 | +22.4% | COM CL A | Y27183600 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.6% | $729330.75 | -0.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,992 | $727K | 0.6% | $127.74 | +63.8% | CAP STK CL A | 02079K305 |
| AR | ANTERO RESOURCES CORP | 21,600 | $725K | 0.6% | $29.06 | +14.7% | COM | 03674X106 |
| DE | DEERE & CO | 1,240 | $567K | 0.4% | $329.92 | +48.4% | COM | 244199105 |
| GSEW | GOLDMAN SACHS ETF TR | 6,495 | $552K | 0.4% | $68.50 | — | EQUAL WEIGHT US | 381430438 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 10,805 | $552K | 0.4% | $50.20 | — | S&P 500 EQUAL WE | 46090A697 |
| GOOG | ALPHABET INC | 2,095 | $510K | 0.4% | $100.86 | +108.1% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $498K | 0.4% | $159.34 | +167.7% | SHS | G8994E103 |
| KNTK | KINETIK HOLDINGS INC | 10,990 | $470K | 0.4% | $37.46 | +12.8% | COM NEW CL A | 02215L209 |
| TEX | TEREX CORP NEW | 7,950 | $408K | 0.3% | $50.93 | 0.0% | COM | 880779103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,796 | $388K | 0.3% | $156.14 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 882 | $355K | 0.3% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $337K | 0.3% | $77.51 | -1.6% | COM | 13646K108 |
| CCAP | CRESCENT CAP BDC INC | 22,600 | $322K | 0.2% | $15.85 | -11.0% | COM | 225655109 |
| MOAT | VANECK ETF TRUST | 3,111 | $308K | 0.2% | $56.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 438 | $293K | 0.2% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 2,983 | $283K | 0.2% | $81.63 | +13.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 420 | $280K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 3,560 | $272K | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 525 | $272K | 0.2% | $441.11 | +15.3% | COM | 594918104 |
| LCII | LCI INDS | 2,778 | $259K | 0.2% | $97.50 | +0.7% | COM | 50189K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 497 | $244K | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,700 | $224K | 0.2% | $22.97 | — | COM UNIT LP INT | 958669103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 4,200 | $221K | 0.2% | $52.62 | — | QQQ INCOME ADVAN | 46090A689 |
| SCHM | SCHWAB STRATEGIC TR | 7,456 | $221K | 0.2% | $29.64 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 7,874 | $220K | 0.2% | $27.90 | — | US SML CAP ETF | 808524607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,976 | $218K | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $218K | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| HRB | BLOCK H & R INC | 4,120 | $208K | 0.2% | $44.98 | +15.6% | COM | 093671105 |
| QCOM | QUALCOMM INC | 1,250 | $208K | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| WEN | WENDYS CO | 15,000 | $137K | 0.1% | $10.27 | 0.0% | COM | 95058W100 |