Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 12,502 | $6.792M | 5.4% | $84.08 | +547.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 39,401 | $6.035M | 4.8% | $76.89 | +74.4% | COM | 00287Y109 |
| UNM | UNUM GROUP | 173,033 | $5.887M | 4.7% | $21.84 | +55.0% | COM | 91529Y106 |
| KNTK | KINETIK HOLDINGS INC | 152,492 | $5.206M | 4.2% | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| PFE | PFIZER INC | 93,605 | $4.908M | 3.9% | $27.69 | +51.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 52,422 | $4.857M | 3.9% | $43.56 | +97.2% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 154,888 | $4.834M | 3.9% | $15.65 | +86.5% | COM | 969457100 |
| — | TRITON INTL LTD | 82,487 | $4.343M | 3.5% | $28.81 | — | CL A | G9078F107 |
| AGM | FEDERAL AGRIC MTG CORP | 43,064 | $4.205M | 3.4% | $78.24 | +17.0% | CL C | 313148306 |
| OMF | ONEMAIN HLDGS INC | 105,298 | $3.936M | 3.1% | $39.55 | +9.2% | COM | 68268W103 |
| NFG | NATIONAL FUEL GAS CO | 50,892 | $3.361M | 2.7% | $46.98 | +49.3% | COM | 636180101 |
| OKE | ONEOK INC NEW | 60,083 | $3.335M | 2.7% | $36.02 | +48.4% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO | 29,316 | $3.297M | 2.6% | $41.63 | +161.0% | COM | 136375102 |
| — | CALUMET SPECIALTY PRODS PART | 304,298 | $3.162M | 2.5% | $8.81 | — | UT LTD PARTNER | 131476103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 79,250 | $2.952M | 2.4% | $32.40 | — | COM UT REP LP | 86765K109 |
| COP | CONOCOPHILLIPS | 28,925 | $2.598M | 2.1% | $51.15 | +75.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 11,768 | $2.51M | 2.0% | $66.19 | +215.4% | COM | 907818108 |
| GM | GENERAL MTRS CO | 76,777 | $2.438M | 1.9% | $26.63 | +35.9% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 22,160 | $2.096M | 1.7% | $57.38 | — | COM | 254709108 |
| KR | KROGER CO | 42,750 | $2.023M | 1.6% | $30.03 | +63.9% | COM | 501044101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 72,150 | $1.812M | 1.4% | $26.09 | -14.8% | COM | 808541106 |
| MPLX | MPLX LP | 57,020 | $1.662M | 1.3% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 44,340 | $1.659M | 1.3% | $48.71 | -16.6% | COM | 458140100 |
| CSX | CSX CORP | 52,950 | $1.539M | 1.2% | $22.91 | +35.1% | COM | 126408103 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1.461M | 1.2% | $34.40 | +173.4% | COM | 55303J106 |
| SO | SOUTHERN CO | 20,410 | $1.455M | 1.2% | $53.94 | +19.2% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 6,080 | $1.425M | 1.1% | $100.03 | — | COM NEW | 50540R409 |
| APA | APA CORPORATION | 39,300 | $1.372M | 1.1% | $19.48 | +93.6% | COM | 03743Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,930 | $1.353M | 1.1% | $61.98 | — | COM NEW | 049164205 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,550 | $1.309M | 1.0% | $45.18 | — | COM | 931427108 |
| HPQ | HP INC | 37,150 | $1.218M | 1.0% | $31.43 | +2.0% | COM | 40434L105 |
| PSTL | POSTAL REALTY TRUST INC | 77,700 | $1.158M | 0.9% | $16.04 | — | CL A | 73757R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 91,750 | $1.131M | 0.9% | $8.92 | +0.4% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 15,651 | $1.121M | 0.9% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 7,401 | $1.073M | 0.9% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| CCK | CROWN HLDGS INC | 11,450 | $1.055M | 0.8% | $50.39 | +103.7% | COM | 228368106 |
| IIIN | INSTEEL INDS INC | 30,250 | $1.019M | 0.8% | $23.03 | +38.4% | COM | 45774W108 |
| FCX | FREEPORT-MCMORAN INC | 33,180 | $971K | 0.8% | $32.41 | +17.0% | CL B | 35671D857 |
| CNH | CNH INDL N V | 81,850 | $949K | 0.8% | $13.89 | -6.4% | SHS | N20944109 |
| DUK | DUKE ENERGY CORP NEW | 8,805 | $944K | 0.8% | $80.15 | +19.0% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 4,307 | $942K | 0.8% | $286.10 | — | RUS 1000 GRW ETF | 464287614 |
| HRB | BLOCK H & R INC | 26,100 | $922K | 0.7% | $20.32 | +36.4% | COM | 093671105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,750 | $898K | 0.7% | $25.16 | — | COM SHS BEN INT | 456237106 |
| ORCL | ORACLE CORP | 12,550 | $877K | 0.7% | $60.61 | +15.2% | COM | 68389X105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,750 | $836K | 0.7% | $11.35 | +25.0% | COM | 390607109 |
| WAB | WABTEC | 9,834 | $807K | 0.6% | $49.48 | +76.5% | COM | 929740108 |
| ALLY | ALLY FINL INC | 23,400 | $784K | 0.6% | $17.36 | +100.7% | COM | 02005N100 |
| ALK | ALASKA AIR GROUP INC | 18,850 | $755K | 0.6% | $43.72 | +11.7% | COM | 011659109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,100 | $720K | 0.6% | $29.81 | -10.7% | SHS NEW | G0772R208 |
| AM | ANTERO MIDSTREAM CORP | 79,300 | $718K | 0.6% | $7.20 | +11.4% | COM | 03676B102 |
| AAPL | APPLE INC | 5,064 | $692K | 0.6% | $95.93 | +54.9% | COM | 037833100 |
| EBAY | EBAY INC. | 16,425 | $684K | 0.5% | $55.23 | -17.7% | COM | 278642103 |
| — | AMCOR PLC | 50,400 | $626K | 0.5% | $9.39 | +13.2% | ORD | G0250X107 |
| HSIC | HENRY SCHEIN INC | 7,991 | $613K | 0.5% | $52.52 | +59.6% | COM | 806407102 |
| JCI | JOHNSON CTLS INTL PLC | 10,600 | $508K | 0.4% | $33.82 | +53.1% | SHS | G51502105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,250 | $496K | 0.4% | $21.44 | +11.5% | COM | 185899101 |
| M | MACYS INC | 25,700 | $471K | 0.4% | $22.62 | 0.0% | COM | 55616P104 |
| MOAT | VANECK ETF TRUST | 7,092 | $452K | 0.4% | $53.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | WESTROCK CO | 11,250 | $448K | 0.4% | $29.09 | — | COM | 96145D105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $446K | 0.4% | $155.85 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 4,773 | $434K | 0.3% | $43.27 | +145.1% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $284799.47 | +65.4% | CL A | 084670108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $384K | 0.3% | $40.86 | — | S&P500 QUALITY | 46137V241 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,910 | $362K | 0.3% | $22.87 | — | COM UNIT LP INT | 958669103 |
| — | CANADIAN PAC RY LTD | 5,025 | $351K | 0.3% | $88.12 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC | 1,925 | $344K | 0.3% | $58.66 | +236.4% | COM | 149123101 |
| AFL | AFLAC INC | 6,000 | $332K | 0.3% | $42.88 | +26.8% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,380 | $314K | 0.3% | $76.58 | +195.7% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,225 | $282K | 0.2% | $70.32 | +13.1% | SHS - A - | N53745100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,400 | $276K | 0.2% | $75.97 | 0.0% | COM | 165167735 |
| D | DOMINION ENERGY INC | 3,310 | $264K | 0.2% | $57.15 | +21.3% | COM | 25746U109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,719 | $262K | 0.2% | $66.44 | — | EQUAL WEIGHT US | 381430438 |
| WGO | WINNEBAGO INDS INC | 5,250 | $255K | 0.2% | $32.99 | +56.6% | COM | 974637100 |
| SCHM | SCHWAB STRATEGIC TR | 4,058 | $255K | 0.2% | $53.90 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 2,720 | $248K | 0.2% | $70.66 | +12.1% | COM | 58933Y105 |
| IWP | ISHARES TR | 3,135 | $248K | 0.2% | $109.46 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 8,350 | $242K | 0.2% | $17.90 | +107.2% | COM NEW | 247361702 |
| MGK | VANGUARD WORLD FD | 1,314 | $239K | 0.2% | $237.78 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,409 | $237K | 0.2% | $170.72 | — | GOLD SHS | 78463V107 |
| CWI | SPDR INDEX SHS FDS | 9,876 | $235K | 0.2% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $210K | 0.2% | $154.94 | +102.5% | CL B NEW | 084670702 |
| THO | THOR INDS INC | 2,800 | $209K | 0.2% | $63.49 | +12.8% | COM | 885160101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,407 | $207K | 0.2% | $25.01 | — | VAR RATE INVT | 46090A879 |
| — | GRAFTECH INTL LTD | 23,800 | $168K | 0.1% | $11.79 | — | COM | 384313508 |
| DLTH | DULUTH HLDGS INC | 15,200 | $145K | 0.1% | $14.76 | -21.2% | COM CL B | 26443V101 |