CIK: 0001531809 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value ($000): $1,452,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FEDERAL NATL MTG ASSN VAR PFD SER P | 7,343,376 | $96,565 | 6.6% | $13.15 | — | Preferred | 313586786 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 6,046,737 | $94,933 | 6.5% | $15.70 | — | Preferred | 313586737 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 320,906 | $58,540 | 4.0% | $18.64 | +769.5% | Stock | 69608A108 |
| WMB | WILLIAMS COS INC COM | 779,136 | $49,358 | 3.4% | $19.01 | +204.2% | Stock | 969457100 |
| MSFT | MICROSOFT CORP COM | 91,939 | $47,620 | 3.3% | $58.83 | +764.8% | Stock | 594918104 |
| — | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 2,985,259 | $43,167 | 3.0% | $14.46 | — | Preferred | 313400657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,011 | $39,722 | 2.7% | $220.09 | +120.1% | Stock | 084670702 |
| GLW | CORNING INC COM | 472,518 | $38,761 | 2.7% | $17.26 | +276.4% | Stock | 219350105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,994,715 | $36,688 | 2.5% | $5.44 | -11.7% | Stock | 550241103 |
| — | FEDERAL NATL MTG ASSN PFD8.25SER S | 2,198,409 | $36,494 | 2.5% | $16.60 | — | Preferred | 313586752 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 119,506 | $33,720 | 2.3% | $100.12 | +159.2% | Stock | 459200101 |
| — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 2,061,419 | $32,241 | 2.2% | $15.64 | — | Preferred | 313400624 |
| GE | GE AEROSPACE COM NEW | 101,460 | $30,521 | 2.1% | $73.01 | +273.5% | Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 108,726 | $30,366 | 2.1% | $84.88 | — | ADR | 874039100 |
| CVX | CHEVRON CORP NEW COM | 191,708 | $29,770 | 2.0% | $87.59 | +73.9% | Stock | 166764100 |
| GEV | GE VERNOVA INC COM | 45,575 | $28,024 | 1.9% | $158.10 | +283.0% | Stock | 36828A101 |
| RTX | RTX CORPORATION COM | 167,273 | $27,990 | 1.9% | $61.94 | +149.1% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 538,726 | $27,793 | 1.9% | $13.45 | +259.4% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 325,980 | $27,359 | 1.9% | $71.56 | +13.2% | Stock | 58933Y105 |
| DHI | D R HORTON INC COM | 160,556 | $27,209 | 1.9% | $81.90 | +91.2% | Stock | 23331A109 |
| GILD | GILEAD SCIENCES INC COM | 243,607 | $27,040 | 1.9% | $54.38 | +106.5% | Stock | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 138,978 | $25,769 | 1.8% | $83.96 | +101.9% | Stock | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 207,035 | $25,621 | 1.8% | $104.46 | +14.7% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 318,909 | $24,043 | 1.7% | $54.12 | +25.3% | Stock | 126650100 |
| ORCL | ORACLE CORP COM | 80,388 | $22,608 | 1.6% | $146.98 | +72.9% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 265,902 | $20,073 | 1.4% | $67.72 | +6.6% | Stock | 65339F101 |
| NFLX | NETFLIX INC COM | 16,721 | $20,047 | 1.4% | $27.08 | +350.8% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 88,896 | $19,519 | 1.3% | $126.66 | +78.7% | Stock | 023135106 |
| AAPL | APPLE INC COM | 75,322 | $19,179 | 1.3% | $81.29 | +177.5% | Stock | 037833100 |
| FBK | FB FINL CORP COM | 331,752 | $18,492 | 1.3% | $50.14 | +0.4% | Stock | 30257X104 |
| DOW | DOW INC COM | 799,056 | $18,322 | 1.3% | $39.03 | -37.7% | Stock | 260557103 |
| CEG | CONSTELLATION ENERGY CORP COM | 54,949 | $18,082 | 1.2% | $263.84 | +22.1% | Stock | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 216,227 | $18,061 | 1.2% | $94.75 | -7.0% | Stock | 911312106 |
| EQIX | EQUINIX INC COM | 22,567 | $17,675 | 1.2% | $510.45 | +51.7% | REIT | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC COM | 392,643 | $17,257 | 1.2% | $37.52 | +13.2% | Stock | 92343V104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 552,410 | $15,904 | 1.1% | $27.90 | — | ADR | 835699307 |
| PEP | PEPSICO INC COM | 113,041 | $15,875 | 1.1% | $94.79 | +48.1% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,615 | $15,751 | 1.1% | $302.41 | -1.1% | Stock | 91324P102 |
| T | AT&T INC COM | 518,055 | $14,630 | 1.0% | $27.69 | +1.4% | Stock | 00206R102 |
| HON | HONEYWELL INTL INC COM | 64,700 | $13,619 | 0.9% | $106.15 | +95.1% | Stock | 438516106 |
| — | FEDERAL NATL MTG ASSN PFD O VAR RATE | 434,002 | $12,933 | 0.9% | $29.80 | — | Preferred | 313586794 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,801 | $12,836 | 0.9% | $151.29 | +38.3% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 187,248 | $12,418 | 0.9% | $42.23 | +60.8% | Stock | 191216100 |
| SYK | STRYKER CORPORATION COM | 30,511 | $11,279 | 0.8% | $114.82 | +234.9% | Stock | 863667101 |
| HSY | HERSHEY CO COM | 60,122 | $11,246 | 0.8% | $91.89 | +95.5% | Stock | 427866108 |
| HD | HOME DEPOT INC COM | 25,897 | $10,493 | 0.7% | $86.72 | +348.7% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 36,664 | $10,347 | 0.7% | $192.04 | +49.2% | Stock | 031162100 |
| — | FEDERAL NATL MTG ASSN PFD CV 5.375 | 182 | $10,010 | 0.7% | $55000.00 | — | Convertible Preferred | 313586810 |
| COST | COSTCO WHSL CORP NEW COM | 10,730 | $9,932 | 0.7% | $384.41 | +148.9% | Stock | 22160K105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 103,250 | $9,473 | 0.7% | $91.70 | — | ETF | 78468R663 |
| TSCO | TRACTOR SUPPLY CO COM | 161,006 | $9,156 | 0.6% | $47.71 | +22.7% | Stock | 892356106 |
| GNRC | GENERAC HLDGS INC COM | 52,349 | $8,763 | 0.6% | $102.06 | +71.7% | Stock | 368736104 |
| MCHI | ISHARES MSCI CHINA ETF | 126,194 | $8,310 | 0.6% | $51.01 | — | ETF | 46429B671 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,605 | $6,944 | 0.5% | $154.95 | — | ETF | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 246,254 | $6,723 | 0.5% | $41.56 | — | ETF | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION COM | 107,979 | $6,446 | 0.4% | $25.69 | +163.2% | Stock | 14448C104 |
| — | FEDERAL HOME LN MTG CORP PFD PERP VAR | 249,341 | $5,919 | 0.4% | $23.74 | — | Preferred | 313400715 |
| DOCU | DOCUSIGN INC COM | 80,364 | $5,793 | 0.4% | $80.78 | -4.6% | Stock | 256163106 |
| WSM | WILLIAMS SONOMA INC COM | 29,509 | $5,768 | 0.4% | $112.83 | +68.7% | Stock | 969904101 |
| — | FEDERAL HOME LN MTG CORP PFD VAR RATE | 238,600 | $5,006 | 0.3% | $20.98 | — | Preferred | 313400780 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 121,031 | $4,979 | 0.3% | $31.92 | — | ETF | 464287184 |
| — | FEDERAL NATL MTG ASSN PFD F VAR RATE | 193,750 | $4,330 | 0.3% | $22.35 | — | Preferred | 313586703 |
| IVV | ISHARES CORE S&P 500 ETF | 4,293 | $2,873 | 0.2% | $378.02 | — | ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,895 | $2,718 | 0.2% | $19.74 | — | ETF | 14020G101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,501 | $2,332 | 0.2% | $547.85 | — | ETF | 78462F103 |
| HCA | HCA HEALTHCARE INC COM | 4,537 | $1,934 | 0.1% | $248.41 | +55.6% | Stock | 40412C101 |
| SO | SOUTHERN CO COM | 16,733 | $1,586 | 0.1% | $38.42 | +140.0% | Stock | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,508 | 0.1% | $485492.47 | +49.7% | Stock | 084670108 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 28,721 | $1,376 | 0.1% | $32.98 | — | ETF | 23908L207 |
| VOO | VANGUARD S&P 500 ETF | 2,197 | $1,345 | 0.1% | $382.74 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 6,994 | $1,305 | 0.1% | $100.55 | +73.3% | Stock | 67066G104 |
| VRSN | VERISIGN INC COM | 4,171 | $1,166 | 0.1% | $216.20 | +28.6% | Stock | 92343E102 |
| META | META PLATFORMS INC CL A | 1,413 | $1,038 | 0.1% | $502.58 | +47.9% | Stock | 30303M102 |
| — | PINNACLE FINL PARTNERS INC COM | 10,329 | $969 | 0.1% | $104.55 | — | Stock | 72346Q104 |
| WMT | WALMART INC COM | 9,014 | $929 | 0.1% | $61.98 | +60.1% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 2,920 | $921 | 0.1% | $120.31 | +146.0% | Stock | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 21,157 | $889 | 0.1% | $20.41 | — | ETF | 14020W106 |
| MCD | MCDONALDS CORP COM | 2,781 | $845 | 0.1% | $120.87 | +149.4% | Stock | 580135101 |
| AVGO | BROADCOM INC COM | 2,276 | $751 | 0.1% | $160.93 | +90.0% | Stock | 11135F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,211 | $740 | 0.1% | $96.79 | — | ETF | 464287168 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,663 | $724 | 0.0% | $345.29 | — | ETF | 921932505 |
| NG | NOVAGOLD RES INC COM NEW | 70,000 | $616 | 0.0% | $6.12 | 0.0% | Stock | 66987E206 |
| XOM | EXXON MOBIL CORP COM | 5,301 | $598 | 0.0% | $55.86 | +96.4% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 1,312 | $583 | 0.0% | $346.84 | 0.0% | Stock | 88160R101 |
| — | FEDERAL NATL MTG ASSN PFD7.625SER R | 37,800 | $561 | 0.0% | $14.85 | — | Preferred | 313586760 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,136 | $557 | 0.0% | $20.93 | +22.0% | Stock | 7591EP100 |
| LOW | LOWES COS INC COM | 2,000 | $503 | 0.0% | $111.95 | +118.1% | Stock | 548661107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,670 | $501 | 0.0% | $81.74 | — | ETF | 464287507 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,500 | $449 | 0.0% | $45.11 | — | ETF | 37954Y830 |
| — | FEDERAL NATL MTG ASSN PFD L 5.125 | 17,500 | $442 | 0.0% | $25.25 | — | Preferred | 313586844 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,270 | $442 | 0.0% | $179.52 | — | ETF | 46432F339 |
| FHN | FIRST HORIZON CORPORATION COM | 18,803 | $425 | 0.0% | $14.16 | +55.1% | Stock | 320517105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 24,720 | $424 | 0.0% | $18.86 | — | Stock | 29273V100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,558 | $372 | 0.0% | $18.79 | — | ETF | 14019W109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $363 | 0.0% | $170.27 | +20.4% | Stock | 55825T103 |
| FITB | FIFTH THIRD BANCORP COM | 8,093 | $361 | 0.0% | $13.12 | +228.1% | Stock | 316773100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,789 | $357 | 0.0% | $190.72 | — | ETF | 921932703 |
| MU | MICRON TECHNOLOGY INC COM | 2,000 | $335 | 0.0% | $93.22 | +37.1% | Stock | 595112103 |
| V | VISA INC COM CL A | 892 | $305 | 0.0% | $268.33 | +28.6% | Stock | 92826C839 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 7,523 | $297 | 0.0% | $25.09 | — | ETF | 14020V108 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,309 | $293 | 0.0% | $72.25 | +64.2% | Stock | 29261A100 |
| LLY | ELI LILLY & CO COM | 378 | $288 | 0.0% | $533.31 | +39.2% | Stock | 532457108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,785 | $276 | 0.0% | $96.95 | — | ETF | 92189F643 |
| — | FEDERAL NATL MTG ASSN PFD 5.10 E | 11,000 | $264 | 0.0% | $24.00 | — | Preferred | 313586604 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 429 | $256 | 0.0% | $445.61 | — | ETF | 78467Y107 |
| PG | PROCTER AND GAMBLE CO COM | 1,573 | $242 | 0.0% | $158.84 | -2.5% | Stock | 742718109 |
| MO | ALTRIA GROUP INC COM | 3,557 | $235 | 0.0% | $51.03 | +20.4% | Stock | 02209S103 |
| PRF | INVESCO RAFI US 1000 ETF | 5,000 | $226 | 0.0% | $40.63 | — | ETF | 46137V613 |
| AMAT | APPLIED MATLS INC COM | 1,067 | $218 | 0.0% | $180.78 | 0.0% | Stock | 038222105 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,741 | $218 | 0.0% | $79.11 | — | REIT | 63633D104 |
| GOOG | ALPHABET INC CAP STK CL C | 881 | $215 | 0.0% | $209.93 | 0.0% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 268 | $213 | 0.0% | $734.84 | 0.0% | Stock | 38141G104 |
| CLX | CLOROX CO DEL COM | 1,718 | $212 | 0.0% | $63.64 | +92.1% | Stock | 189054109 |
| CSCO | CISCO SYS INC COM | 3,086 | $211 | 0.0% | $60.38 | +11.6% | Stock | 17275R102 |
| MTN | VAIL RESORTS INC COM | 1,370 | $205 | 0.0% | $270.62 | -42.6% | Stock | 91879Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 933 | $201 | 0.0% | $215.79 | — | ETF | 921908844 |
| CAT | CATERPILLAR INC COM | 420 | $200 | 0.0% | $425.39 | 0.0% | Stock | 149123101 |
| — | FEDERAL NATL MTG ASSN PFD6.75 SER Q | 10,000 | $148 | 0.0% | $14.75 | — | Preferred | 313586778 |
| — | FEDERAL NATL MTG ASSN PFD G VAR RATE | 6,200 | $138 | 0.0% | $22.25 | — | Preferred | 313586802 |
| NXE | NEXGEN ENERGY LTD COM | 14,000 | $125 | 0.0% | $7.66 | -3.7% | Stock | 65340P106 |
| — | FEDERAL NATL MTG ASSN PFD M 4.75 | 2,500 | $64 | 0.0% | $25.50 | — | Preferred | 313586836 |