Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 125,017 | $9.689M | 7.8% | $21.84 | +250.2% | COM | 91529Y106 |
| OMF | ONEMAIN HLDGS INC | 112,173 | $7.577M | 6.1% | $39.82 | +52.7% | COM | 68268W103 |
| WMB | WILLIAMS COS INC | 114,399 | $6.877M | 5.5% | $15.79 | +280.4% | COM | 969457100 |
| AGM | FEDERAL AGRIC MTG CORP | 37,831 | $6.642M | 5.3% | $83.79 | +99.4% | CL C | 313148306 |
| ABBV | ABBVIE INC | 23,372 | $5.34M | 4.3% | $76.89 | +195.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 166,364 | $4.142M | 3.3% | $27.22 | -8.0% | COM | 717081103 |
| OKE | ONEOK INC NEW | 52,516 | $3.86M | 3.1% | $37.12 | +89.8% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,535 | $3.787M | 3.0% | $84.08 | +572.2% | COM | 883556102 |
| NFG | NATIONAL FUEL GAS CO | 44,892 | $3.594M | 2.9% | $49.02 | +68.1% | COM | 636180101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,150 | $3.15M | 2.5% | $19.41 | +20.8% | COM | 42824C109 |
| GNRC | GENERAC HLDGS INC | 22,320 | $3.044M | 2.5% | $123.42 | +30.7% | COM | 368736104 |
| RTX | RTX CORPORATION | 15,455 | $2.834M | 2.3% | $94.62 | +83.2% | COM | 75513E101 |
| PLYM | PLYMOUTH INDL REIT INC | 126,490 | $2.768M | 2.2% | $16.25 | — | COM | 729640102 |
| MATV | MATIV HOLDINGS INC | 219,311 | $2.665M | 2.1% | $17.77 | -34.0% | COM | 808541106 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,914 | $2.271M | 1.8% | $48.33 | +14.2% | CL A | 810186106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 39,583 | $2.075M | 1.7% | $32.40 | — | COM UT REP LP | 86765K109 |
| MPLX | MPLX LP | 38,087 | $2.033M | 1.6% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| VICI | VICI PPTYS INC | 72,280 | $2.033M | 1.6% | $28.17 | +4.0% | COM | 925652109 |
| KR | KROGER CO | 32,307 | $2.019M | 1.6% | $32.58 | +100.2% | COM | 501044101 |
| BKH | BLACK HILLS CORP | 28,700 | $1.992M | 1.6% | $56.51 | +17.6% | COM | 092113109 |
| ALLY | ALLY FINL INC | 43,725 | $1.98M | 1.6% | $25.89 | +57.6% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 20,874 | $1.954M | 1.6% | $53.31 | +68.9% | COM | 20825C104 |
| PZZA | PAPA JOHNS INTL INC | 50,200 | $1.932M | 1.6% | $40.39 | +7.2% | COM | 698813102 |
| AM | ANTERO MIDSTREAM CORP | 108,100 | $1.923M | 1.5% | $9.66 | +83.7% | COM | 03676B102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 42,050 | $1.909M | 1.5% | $38.32 | +17.5% | COM SUB VTG A | 11276H106 |
| BXSL | BLACKSTONE SECD LENDING FD | 65,635 | $1.728M | 1.4% | $23.69 | +10.2% | COMMON STOCK | 09261X102 |
| OUT | OUTFRONT MEDIA INC | 66,300 | $1.598M | 1.3% | $18.32 | — | COM NEW | 69007J304 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 124,150 | $1.543M | 1.2% | $10.84 | +14.0% | COM | 69121K104 |
| HPQ | HP INC | 67,875 | $1.512M | 1.2% | $30.38 | -16.9% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,110 | $1.3M | 1.0% | $47.02 | +1.1% | COM | 110122108 |
| MLI | MUELLER INDS INC | 11,065 | $1.27M | 1.0% | $56.91 | +88.7% | COM | 624756102 |
| UNP | UNION PAC CORP | 5,343 | $1.236M | 1.0% | $66.19 | +243.4% | COM | 907818108 |
| CSX | CSX CORP | 30,860 | $1.119M | 0.9% | $27.53 | +29.7% | COM | 126408103 |
| AAPL | APPLE INC | 3,917 | $1.065M | 0.9% | $133.24 | +101.4% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 10,422 | $1.03M | 0.8% | $41.63 | +130.9% | COM | 136375102 |
| SCHD | SCHWAB STRATEGIC TR | 34,710 | $952K | 0.8% | $34.32 | — | US DIVIDEND EQ | 808524797 |
| WAB | WABTEC | 4,379 | $935K | 0.8% | $49.48 | +315.0% | COM | 929740108 |
| IWD | ISHARES TR | 4,236 | $891K | 0.7% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,345 | $888K | 0.7% | $24.34 | +33.5% | COM CL A | Y27183600 |
| ALK | ALASKA AIR GROUP INC | 16,992 | $855K | 0.7% | $45.48 | +1.7% | COM | 011659109 |
| GOOGL | ALPHABET INC | 2,705 | $847K | 0.7% | $127.74 | +123.6% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 9,153 | $813K | 0.7% | $98.14 | -7.2% | COM | 22822V101 |
| IWF | ISHARES TR | 1,705 | $807K | 0.6% | $287.52 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.6% | $729330.75 | +2.3% | CL A | 084670108 |
| IVV | ISHARES TR | 981 | $672K | 0.5% | $677.96 | — | CORE S&P500 ETF | 464287200 |
| LH | LABCORP HOLDINGS INC | 2,660 | $667K | 0.5% | $199.50 | +32.9% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 2,095 | $657K | 0.5% | $100.86 | +183.9% | CAP STK CL C | 02079K107 |
| GT | GOODYEAR TIRE & RUBR CO | 74,300 | $651K | 0.5% | $11.62 | -32.2% | COM | 382550101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,250 | $635K | 0.5% | $20.89 | +4.4% | COM | 83012A109 |
| AR | ANTERO RESOURCES CORP | 18,200 | $627K | 0.5% | $29.06 | +16.5% | COM | 03674X106 |
| PBI | PITNEY BOWES INC | 57,700 | $610K | 0.5% | $9.39 | +10.4% | COM | 724479100 |
| ODC | OIL DRI CORP AMER | 12,400 | $607K | 0.5% | $47.09 | +17.7% | COM | 677864100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 11,842 | $603K | 0.5% | $50.27 | — | S&P 500 EQUAL WE | 46090A697 |
| GSEW | GOLDMAN SACHS ETF TR | 6,935 | $590K | 0.5% | $69.56 | — | EQUAL WEIGHT US | 381430438 |
| DE | DEERE & CO | 1,240 | $577K | 0.5% | $329.92 | +41.8% | COM | 244199105 |
| TEX | TEREX CORP NEW | 9,450 | $504K | 0.4% | $50.86 | -0.7% | COM | 880779103 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $459K | 0.4% | $159.34 | +159.6% | SHS | G8994E103 |
| FMC | FMC CORP | 31,250 | $433K | 0.3% | $53.38 | -64.5% | COM NEW | 302491303 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 26,532 | $407K | 0.3% | $45.19 | -60.0% | COM | 83001C108 |
| MSFT | MICROSOFT CORP | 810 | $392K | 0.3% | $462.03 | +8.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,771 | $389K | 0.3% | $156.14 | — | DIV APP ETF | 921908844 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,335 | $389K | 0.3% | $52.79 | — | QQQ INCOME ADVAN | 46090A689 |
| MGK | VANGUARD WORLD FD | 905 | $374K | 0.3% | $402.68 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 5,250 | $353K | 0.3% | $83.87 | 0.0% | COM | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $333K | 0.3% | $77.51 | -5.0% | COM | 13646K108 |
| MOAT | VANECK ETF TRUST | 3,051 | $316K | 0.3% | $56.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLDM | WORLD GOLD TR | 3,560 | $304K | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| KNTK | KINETIK HOLDINGS INC | 8,140 | $293K | 0.2% | $37.46 | -3.6% | COM NEW CL A | 02215L209 |
| SPY | SPDR S&P 500 ETF TR | 420 | $286K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| LCII | LCI INDS | 2,328 | $282K | 0.2% | $97.50 | +8.5% | COM | 50189K103 |
| XLV | SELECT SECTOR SPDR TR | 1,786 | $276K | 0.2% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| CCAP | CRESCENT CAP BDC INC | 19,100 | $268K | 0.2% | $15.85 | -12.9% | COM | 225655109 |
| SCHA | SCHWAB STRATEGIC TR | 9,294 | $265K | 0.2% | $27.99 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 2,983 | $260K | 0.2% | $81.63 | +11.3% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 8,383 | $252K | 0.2% | $29.69 | — | US MID-CAP ETF | 808524508 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,700 | $225K | 0.2% | $22.97 | — | COM UNIT LP INT | 958669103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,871 | $215K | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 1,250 | $214K | 0.2% | $157.20 | +8.6% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,520 | $211K | 0.2% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| CRWD | CROWDSTRIKE HLDGS INC | 442 | $207K | 0.2% | $454.77 | +12.0% | CL A | 22788C105 |
| WEN | WENDYS CO | 15,000 | $125K | 0.1% | $10.27 | -16.0% | COM | 95058W100 |