Nashville, TNCIK 12945884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aes Corp | 161.9K | $2.32M | 2.4% | −17.5K | Reduced |
| 2 | Cummins Inc | 4.5K | $2.29M | 2.4% | −1.2K | Reduced |
| 3 | Jpmorgan Chase & Co. | 7.1K | $2.28M | 2.4% | −604 | Reduced |
| 4 | Old Rep Intl Corp |
| 49.6K |
| $2.26M |
| 2.4% |
| −9.5K |
| Reduced |
| 5 | Gilead Sciences Inc | 17.8K | $2.18M | 2.3% | −2.0K | Reduced |
| 6 | Abbvie Inc | 9.3K | $2.12M | 2.2% | −1.1K | Reduced |
| 7 | Broadcom Inc | 6.1K | $2.12M | 2.2% | −959 | Reduced |
| 8 | Cincinnati Finl Corp | 12.9K | $2.11M | 2.2% | −1.6K | Reduced |
| 9 | General Dynamics Corp | 6.2K | $2.08M | 2.2% | −776 | Reduced |
| 10 | Microsoft Corp | 4.3K | $2.07M | 2.2% | −536 | Reduced |
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