Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 122,063 | $8.914M | 6.9% | $21.84 | +246.0% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 112,419 | $8.182M | 6.4% | $15.79 | +320.2% | COM | 969457100 |
| OMF | ONEMAIN HLDGS INC | 112,790 | $6.033M | 4.7% | $39.82 | +58.8% | COM | 68268W103 |
| AGM | FEDERAL AGRIC MTG CORP | 37,173 | $5.515M | 4.3% | $83.79 | +104.8% | CL C | 313148306 |
| ABBV | ABBVIE INC | 22,931 | $4.987M | 3.9% | $76.89 | +189.5% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 53,466 | $4.833M | 3.8% | $37.85 | +107.5% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191,275 | $4.554M | 3.5% | $20.24 | +9.0% | COM | 42824C109 |
| GNRC | GENERAC HLDGS INC | 22,745 | $4.443M | 3.5% | $124.54 | +47.0% | COM | 368736104 |
| NFG | NATIONAL FUEL GAS CO | 44,032 | $4.137M | 3.2% | $49.02 | +70.5% | COM | 636180101 |
| PFE | PFIZER INC | 136,857 | $3.843M | 3.0% | $27.22 | -3.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,495 | $3.192M | 2.5% | $84.08 | +583.4% | COM | 883556102 |
| RTX | RTX CORPORATION | 15,324 | $2.956M | 2.3% | $94.62 | +107.8% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 20,890 | $2.757M | 2.1% | $53.31 | +92.6% | COM | 20825C104 |
| AM | ANTERO MIDSTREAM CORP | 115,775 | $2.64M | 2.1% | $10.29 | +85.5% | COM | 03676B102 |
| OUT | OUTFRONT MEDIA INC | 97,300 | $2.578M | 2.0% | $20.93 | — | COM | 69007J304 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 39,583 | $2.572M | 2.0% | $32.40 | — | COM | 86765K109 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,314 | $2.391M | 1.9% | $48.49 | +32.6% | COM CL A | 810186106 |
| MATV | MATIV HOLDINGS INC | 245,377 | $2.135M | 1.7% | $17.25 | -25.2% | COM | 808541106 |
| MPLX | MPLX LP | 37,247 | $2.126M | 1.7% | $29.53 | — | COM | 55336V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 191,000 | $2.112M | 1.6% | $11.25 | +6.9% | COM | 69121K104 |
| BKH | BLACK HILLS CORP | 29,200 | $2.027M | 1.6% | $56.78 | +26.6% | COM | 092113109 |
| KNTK | KINETIK HOLDINGS INC | 40,600 | $1.965M | 1.5% | $39.70 | +1.4% | COM CL A | 02215L209 |
| PZZA | PAPA JOHNS INTL INC | 58,100 | $1.883M | 1.5% | $39.69 | -11.3% | COM | 698813102 |
| FMC | FMC CORP | 102,050 | $1.757M | 1.4% | $26.89 | -43.5% | COM | 302491303 |
| ALLY | ALLY FINL INC | 44,725 | $1.755M | 1.4% | $26.26 | +62.6% | COM | 02005N100 |
| ODC | OIL DRI CORP AMER | 26,850 | $1.748M | 1.4% | $53.46 | +10.2% | COM | 677864100 |
| VICI | VICI PPTYS INC | 62,900 | $1.718M | 1.3% | $28.17 | -0.1% | COM | 925652109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 41,550 | $1.642M | 1.3% | $38.32 | +22.8% | COM | 11276H106 |
| BXSL | BLACKSTONE SECD LENDING FD | 63,135 | $1.496M | 1.2% | $23.69 | +7.5% | COM | 09261X102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 80,478 | $1.428M | 1.1% | $26.24 | -35.5% | COM | 83001C108 |
| UNP | UNION PAC CORP | 5,343 | $1.296M | 1.0% | $66.19 | +267.6% | COM | 907818108 |
| GSL | GLOBAL SHIP LEASE INC | 33,605 | $1.251M | 1.0% | $27.48 | +35.0% | COM CL A | Y27183600 |
| AAPL | APPLE INC | 4,490 | $1.139M | 0.9% | $149.78 | +75.5% | COM | 037833100 |
| CSX | CSX CORP | 27,060 | $1.111M | 0.9% | $27.53 | +39.9% | COM | 126408103 |
| WAB | WABTEC | 4,379 | $1.094M | 0.9% | $49.48 | +382.9% | COM | 929740108 |
| CNI | CANADIAN NATL RY CO | 10,422 | $1.071M | 0.8% | $41.63 | +145.3% | COM | 136375102 |
| SCHD | SCHWAB STRATEGIC TR | 33,499 | $1.028M | 0.8% | $34.32 | — | SHS | 808524797 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,600 | $906K | 0.7% | $37.20 | 0.0% | COM | 136385101 |
| IWD | ISHARES TR | 4,236 | $905K | 0.7% | $161.66 | — | SHS | 464287598 |
| GOOGL | ALPHABET INC | 2,942 | $846K | 0.7% | $143.49 | +125.3% | COM CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 10,253 | $834K | 0.6% | $97.13 | -8.7% | COM | 22822V101 |
| GT | GOODYEAR TIRE & RUBR CO | 120,240 | $797K | 0.6% | $10.73 | -13.4% | COM | 382550101 |
| IWF | ISHARES TR | 1,750 | $746K | 0.6% | $291.09 | — | SHS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.6% | $729330.75 | +1.5% | COM CL A | 084670108 |
| LH | LABCORP HOLDINGS INC | 2,660 | $710K | 0.6% | $199.50 | +35.9% | COM | 504922105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 14,101 | $705K | 0.5% | $50.22 | — | SHS | 46090A697 |
| DE | DEERE & CO | 1,240 | $698K | 0.5% | $329.92 | +67.1% | COM | 244199105 |
| KR | KROGER CO | 9,074 | $657K | 0.5% | $32.58 | +98.3% | COM | 501044101 |
| IVV | ISHARES TR | 989 | $646K | 0.5% | $677.96 | — | SHS | 464287200 |
| AR | ANTERO RESOURCES CORP | 14,400 | $611K | 0.5% | $29.06 | +16.3% | COM | 03674X106 |
| GOOG | ALPHABET INC | 2,120 | $608K | 0.5% | $103.48 | +212.8% | COM CL C | 02079K107 |
| ALK | ALASKA AIR GROUP INC | 15,992 | $588K | 0.5% | $45.48 | +15.4% | COM | 011659109 |
| GSEW | GOLDMAN SACHS ETF TR | 6,715 | $568K | 0.4% | $69.56 | — | SHS | 381430438 |
| TEX | TEREX CORP NEW | 9,450 | $558K | 0.4% | $50.86 | +22.5% | COM | 880779103 |
| ACI | ALBERTSONS COS INC | 31,400 | $535K | 0.4% | $17.38 | 0.0% | COM | 013091103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,850 | $512K | 0.4% | $20.89 | -0.3% | COM | 83012A109 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $492K | 0.4% | $159.34 | +164.9% | SHS | G8994E103 |
| CPB | THE CAMPBELLS COMPANY | 22,000 | $490K | 0.4% | $27.30 | 0.0% | COM | 134429109 |
| OI | O-I GLASS INC | 43,600 | $458K | 0.4% | $15.33 | 0.0% | COM | 67098H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,771 | $381K | 0.3% | $156.14 | — | SHS | 921908844 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,275 | $363K | 0.3% | $52.79 | — | SHS | 46090A689 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $356K | 0.3% | $77.51 | -0.3% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 927 | $343K | 0.3% | $458.57 | -5.2% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 911 | $335K | 0.3% | $402.68 | — | SHS | 921910816 |
| GLDM | WORLD GOLD TR | 3,576 | $331K | 0.3% | $61.89 | — | SHS | 98149E303 |
| AMZN | AMAZON COM INC | 1,589 | $331K | 0.3% | $226.83 | 0.0% | COM | 023135106 |
| HRB | BLOCK H & R INC | 10,420 | $331K | 0.3% | $37.13 | 0.0% | COM | 093671105 |
| FISV | FISERV INC | 5,700 | $318K | 0.2% | $82.29 | -22.3% | COM | 337738108 |
| SO | SOUTHERN CO | 3,020 | $292K | 0.2% | $81.73 | +9.6% | COM | 842587107 |
| MOAT | VANECK ETF TRUST | 2,996 | $290K | 0.2% | $56.74 | — | SHS | 92189F643 |
| LCII | LCI INDS | 2,328 | $286K | 0.2% | $97.50 | +47.4% | COM | 50189K103 |
| MGPI | MGP INGREDIENTS INC NEW | 15,300 | $281K | 0.2% | $24.88 | 0.0% | COM | 55303J106 |
| SCHA | SCHWAB STRATEGIC TR | 9,423 | $274K | 0.2% | $28.00 | — | SHS | 808524607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 420 | $273K | 0.2% | $523.07 | — | SHS | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 1,836 | $269K | 0.2% | $154.58 | — | SHS | 81369Y209 |
| MUR | MURPHY OIL CORP | 6,500 | $268K | 0.2% | $31.76 | 0.0% | COM | 626717102 |
| SCHM | SCHWAB STRATEGIC TR | 8,004 | $248K | 0.2% | $29.69 | — | SHS | 808524508 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,516 | $238K | 0.2% | $31.69 | — | SHS | 33733E807 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,700 | $235K | 0.2% | $22.97 | — | COM | 958669103 |
| VOO | VANGUARD INDEX FDS | 382 | $228K | 0.2% | $597.63 | — | SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473 | $227K | 0.2% | $493.47 | 0.0% | COM CL B | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 567 | $221K | 0.2% | $449.55 | -4.1% | COM CL A | 22788C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,816 | $212K | 0.2% | $54.08 | — | SHS | 46137V241 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,530 | $209K | 0.2% | $83.61 | — | SHS | 922042874 |
| HPQ | HP INC | 10,250 | $197K | 0.2% | $30.38 | -34.9% | COM | 40434L105 |
| CNH | CNH INDL N V | 14,500 | $160K | 0.1% | $11.41 | 0.0% | SHS | N20944109 |
| CCAP | CRESCENT CAP BDC INC | 13,100 | $159K | 0.1% | $15.85 | -10.7% | COM | 225655109 |
| WEN | WENDYS CO | 16,600 | $115K | 0.1% | $10.05 | -20.1% | COM | 95058W100 |