Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $95.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 161,887 | $2.322M | 2.4% | $14.34 * | $11.29 | +24.3% | COM | 00130H105 |
| CMI | CUMMINS INC | 4,487 | $2.293M | 2.4% | $510.94 * | $129.36 | +260.5% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 7,075 | $2.279M | 2.4% | $322.07 * | $121.33 | +155.1% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 49,615 | $2.262M | 2.4% | $45.59 * | $13.99 | +191.9% | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 17,771 | $2.184M | 2.3% | $122.90 | $58.53 | +106.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 9,299 | $2.124M | 2.2% | $228.45 | $53.53 | +325.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 6,125 | $2.119M | 2.2% | $345.96 * | $147.50 | +142.0% | COM | 11135F101 |
| CINF | CINCINNATI FINL CORP | 12,899 | $2.106M | 2.2% | $163.30 | $112.57 | +43.2% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 6,167 | $2.077M | 2.2% | $336.77 | $141.07 | +141.6% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 4,279 | $2.067M | 2.2% | $483.14 * | $95.25 | +425.5% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 20,215 | $2.02M | 2.1% | $99.94 * | $71.97 | +31.6% | COM | 808513105 |
| AFL | AFLAC INC | 18,120 | $1.998M | 2.1% | $110.28 | $43.19 | +154.3% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 20,719 | $1.952M | 2.0% | $94.19 * | $54.33 | +55.4% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 63,557 | $1.9M | 2.0% | $29.89 * | $33.71 | -15.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,890 | $1.886M | 2.0% | $484.95 | $234.40 | +103.1% | COM | 539830109 |
| SNA | SNAP ON INC | 5,441 | $1.876M | 2.0% | $344.78 | $201.90 | +68.6% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 23,075 | $1.854M | 1.9% | $80.35 * | $55.40 | +48.9% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 8,962 | $1.85M | 1.9% | $206.38 | $122.30 | +65.5% | COM | 695156109 |
| CSCO | CISCO SYS INC | 23,531 | $1.813M | 1.9% | $77.04 * | $28.07 | +162.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,514 | $1.805M | 1.9% | $327.43 * | $149.30 | +111.6% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 5,133 | $1.799M | 1.9% | $350.54 * | $398.56 | -15.5% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 3,663 | $1.797M | 1.9% | $490.65 * | $151.43 | +212.9% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 10,390 | $1.776M | 1.9% | $170.90 | $122.32 | +39.6% | COM | 747525103 |
| CI | THE CIGNA GROUP | 6,275 | $1.727M | 1.8% | $275.24 | $281.97 | -1.0% | COM | 125523100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,501 | $1.727M | 1.8% | $203.14 * | $137.10 | +40.7% | COMMON STOCK | 65336K103 |
| PRU | PRUDENTIAL FINL INC | 15,291 | $1.726M | 1.8% | $112.86 * | $68.28 | +56.0% | COM | 744320102 |
| LOW | LOWES COS INC | 6,936 | $1.674M | 1.8% | $241.37 | $109.66 | +118.7% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,824 | $1.662M | 1.7% | $88.27 * | $51.72 | +62.2% | COM | 74251V102 |
| UNM | UNUM GROUP | 21,431 | $1.661M | 1.7% | $77.49 | $68.94 | +10.9% | COM | 91529Y106 |
| ENB | ENBRIDGE INC | 34,608 | $1.656M | 1.7% | $47.84 | $31.04 | +51.8% | COM | 29250N105 |
| SIRI | SIRIUSXM HOLDINGS INC | 82,362 | $1.647M | 1.7% | $20.00 * | $23.73 | -9.4% | COMMON STOCK | 829933100 |
| MET | METLIFE INC | 20,793 | $1.641M | 1.7% | $78.94 | $56.24 | +40.4% | COM | 59156R108 |
| AOS | SMITH A O CORP | 24,384 | $1.632M | 1.7% | $66.94 | $66.45 | +1.5% | COM | 831865209 |
| KR | KROGER CO | 25,924 | $1.62M | 1.7% | $62.48 * | $44.72 | +45.8% | COM | 501044101 |
| NNN | NNN REIT INC | 38,880 | $1.541M | 1.6% | $39.65 | $42.55 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 40,061 | $1.537M | 1.6% | $38.36 * | $37.10 | +6.1% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,078 | $1.498M | 1.6% | $246.44 | $211.75 | +16.9% | COM | 452308109 |
| PSX | PHILLIPS 66 | 11,203 | $1.447M | 1.5% | $129.16 * | $74.83 | +79.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 9,419 | $1.437M | 1.5% | $152.61 | $111.15 | +36.2% | COM | 166764100 |
| O | REALTY INCOME CORP | 24,946 | $1.407M | 1.5% | $56.41 | $41.48 | +38.3% | COM | 756109104 |
| HSY | HERSHEY CO | 7,290 | $1.327M | 1.4% | $182.09 | $182.08 | +0.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 7,223 | $1.256M | 1.3% | $173.85 | $85.26 | +100.2% | COM | 882508104 |
| SJM | SMUCKER J M CO | 12,801 | $1.253M | 1.3% | $97.87 * | $113.70 | -9.5% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 11,355 | $1.196M | 1.3% | $105.32 * | $61.21 | +52.3% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 7,028 | $1.144M | 1.2% | $162.75 * | $59.51 | +213.2% | COM | 56585A102 |
| EOG | EOG RES INC | 10,856 | $1.141M | 1.2% | $105.07 * | $97.74 | +9.7% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 11,195 | $1.129M | 1.2% | $100.87 * | $129.79 | -16.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 5,383 | $1.116M | 1.2% | $207.23 * | $88.71 | +122.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 11,044 | $1.096M | 1.2% | $99.25 * | $106.93 | -13.3% | CL B | 911312106 |
| TGT | TARGET CORP | 11,204 | $1.096M | 1.2% | $97.82 * | $119.13 | -23.1% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 21,534 | $1.055M | 1.1% | $48.99 * | $70.79 | -18.0% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,377 | $1.045M | 1.1% | $53.95 * | $51.93 | -8.5% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 8,488 | $1.045M | 1.1% | $123.08 * | $81.49 | +57.9% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,701 | $966K | 1.0% | $40.76 | $32.12 | +26.1% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 18,822 | $927K | 1.0% | $49.23 * | $45.52 | +0.6% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 38,742 | $926K | 1.0% | $23.91 * | $25.68 | -11.8% | COM | 354613101 |
| BBY | BEST BUY INC | 12,422 | $831K | 0.9% | $66.91 * | $88.06 | -14.3% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 3,979 | $818K | 0.9% | $205.50 * | $72.10 | +160.4% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 11,238 | $718K | 0.8% | $63.87 * | $91.32 | -33.2% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 6,263 | $641K | 0.7% | $102.41 | $152.98 | -33.2% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,096 | $611K | 0.6% | $43.35 * | $77.03 | -42.3% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 5,862 | $563K | 0.6% | $96.06 | $68.86 | +41.1% | SHS | G5960L103 |