Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 165,900 | $6.437M | 5.7% | $21.84 | +67.5% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,002 | $6.087M | 5.4% | $84.08 | +559.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 38,619 | $5.183M | 4.6% | $76.89 | +65.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 50,708 | $4.836M | 4.3% | $43.56 | +101.2% | COM | 126650100 |
| KNTK | KINETIK HOLDINGS INC | 139,516 | $4.545M | 4.0% | $37.07 | -0.5% | COM NEW CL A | 02215L209 |
| — | TRITON INTL LTD | 78,887 | $4.317M | 3.8% | $28.81 | — | CL A | G9078F107 |
| PFE | PFIZER INC | 95,507 | $4.179M | 3.7% | $27.94 | +44.6% | COM | 717081103 |
| AGM | FEDERAL AGRIC MTG CORP | 41,430 | $4.107M | 3.6% | $78.24 | +22.0% | CL C | 313148306 |
| WMB | WILLIAMS COS INC | 143,366 | $4.105M | 3.6% | $15.65 | +78.2% | COM | 969457100 |
| — | CALUMET SPECIALTY PRODS PART | 291,682 | $3.736M | 3.3% | $8.81 | — | UT LTD PARTNER | 131476103 |
| OMF | ONEMAIN HLDGS INC | 104,873 | $3.096M | 2.7% | $39.55 | -6.9% | COM | 68268W103 |
| NFG | NATIONAL FUEL GAS CO | 50,025 | $3.079M | 2.7% | $46.98 | +46.8% | COM | 636180101 |
| OKE | ONEOK INC NEW | 60,000 | $3.074M | 2.7% | $36.02 | +38.2% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 28,375 | $2.904M | 2.6% | $51.15 | +72.4% | COM | 20825C104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 69,500 | $2.708M | 2.4% | $32.40 | — | COM UT REP LP | 86765K109 |
| MATV | MATIV HOLDINGS INC | 114,950 | $2.538M | 2.2% | $23.66 | -17.3% | COM | 808541106 |
| UNP | UNION PAC CORP | 11,768 | $2.293M | 2.0% | $66.19 | +208.5% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 18,854 | $2.036M | 1.8% | $41.63 | +167.4% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 21,975 | $1.998M | 1.8% | $57.38 | — | COM | 254709108 |
| KR | KROGER CO | 42,900 | $1.877M | 1.7% | $30.03 | +46.8% | COM | 501044101 |
| GM | GENERAL MTRS CO | 57,527 | $1.846M | 1.6% | $26.63 | +33.1% | COM | 37045V100 |
| MPLX | MPLX LP | 55,420 | $1.663M | 1.5% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| APA | APA CORPORATION | 47,811 | $1.635M | 1.4% | $21.68 | +46.8% | COM | 03743Q108 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1.55M | 1.4% | $34.40 | +212.2% | COM | 55303J106 |
| CSX | CSX CORP | 52,950 | $1.411M | 1.2% | $22.91 | +29.2% | COM | 126408103 |
| SO | SOUTHERN CO | 19,810 | $1.347M | 1.2% | $53.94 | +24.1% | COM | 842587107 |
| HRB | BLOCK H & R INC | 30,770 | $1.309M | 1.2% | $23.04 | +66.1% | COM | 093671105 |
| — | LABORATORY CORP AMER HLDGS | 6,110 | $1.251M | 1.1% | $100.03 | — | COM NEW | 50540R409 |
| CNH | CNH INDL N V | 109,550 | $1.224M | 1.1% | $13.17 | -16.2% | SHS | N20944109 |
| PSTL | POSTAL REALTY TRUST INC | 81,650 | $1.198M | 1.1% | $15.98 | — | CL A | 73757R102 |
| FCX | FREEPORT-MCMORAN INC | 40,370 | $1.103M | 1.0% | $31.61 | -11.8% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,950 | $1.097M | 1.0% | $45.02 | — | COM | 931427108 |
| CCK | CROWN HLDGS INC | 11,450 | $928K | 0.8% | $50.39 | +78.1% | COM | 228368106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 88,350 | $916K | 0.8% | $8.92 | -4.5% | COM | 69121K104 |
| IIIN | INSTEEL INDS INC | 33,450 | $887K | 0.8% | $23.21 | +7.2% | COM | 45774W108 |
| ALLY | ALLY FINL INC | 28,825 | $802K | 0.7% | $19.59 | +49.1% | COM | 02005N100 |
| WAB | WABTEC | 9,834 | $800K | 0.7% | $49.48 | +75.2% | COM | 929740108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,080 | $782K | 0.7% | $29.74 | -5.5% | SHS NEW | G0772R208 |
| DUK | DUKE ENERGY CORP NEW | 8,405 | $782K | 0.7% | $80.15 | +17.3% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 11,705 | $778K | 0.7% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,175 | $766K | 0.7% | $68.38 | -1.3% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 5,623 | $765K | 0.7% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| AM | ANTERO MIDSTREAM CORP | 83,100 | $763K | 0.7% | $7.22 | +7.6% | COM | 03676B102 |
| ALK | ALASKA AIR GROUP INC | 19,180 | $751K | 0.7% | $43.73 | +0.4% | COM | 011659109 |
| AAPL | APPLE INC | 5,064 | $700K | 0.6% | $95.93 | +60.8% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $695K | 0.6% | $64.40 | 0.0% | COM | 682189105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,150 | $683K | 0.6% | $61.98 | — | COM NEW | 049164205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 83,100 | $630K | 0.6% | $11.15 | -6.1% | COM | 390607109 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,200 | $607K | 0.5% | $61.50 | 0.0% | CL A | 810186106 |
| EBAY | EBAY INC. | 16,425 | $605K | 0.5% | $55.23 | -24.5% | COM | 278642103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,850 | $537K | 0.5% | $20.52 | -18.9% | COM | 185899101 |
| HSIC | HENRY SCHEIN INC | 7,991 | $526K | 0.5% | $52.52 | +41.4% | COM | 806407102 |
| JCI | JOHNSON CTLS INTL PLC | 10,600 | $522K | 0.5% | $33.82 | +46.8% | SHS | G51502105 |
| IWF | ISHARES TR | 2,400 | $505K | 0.4% | $286.10 | — | RUS 1000 GRW ETF | 464287614 |
| M | MACYS INC | 32,000 | $501K | 0.4% | $21.66 | -18.2% | COM | 55616P104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,850 | $457K | 0.4% | $77.51 | +4.7% | COM | 165167735 |
| — | AMCOR PLC | 42,500 | $456K | 0.4% | $9.39 | +13.1% | ORD | G0250X107 |
| DE | DEERE & CO | 1,320 | $441K | 0.4% | $326.53 | 0.0% | COM | 244199105 |
| HPQ | HP INC | 17,675 | $440K | 0.4% | $31.43 | -14.1% | COM | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.4% | $284799.47 | +50.3% | CL A | 084670108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,300 | $360K | 0.3% | $22.87 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 4,180 | $342K | 0.3% | $43.27 | +116.0% | COM | 038222105 |
| — | WESTROCK CO | 10,525 | $325K | 0.3% | $29.09 | — | COM | 96145D105 |
| ORCL | ORACLE CORP | 5,000 | $305K | 0.3% | $60.61 | +15.7% | COM | 68389X105 |
| — | CANADIAN PAC RY LTD | 4,525 | $302K | 0.3% | $88.12 | — | COM | 13645T100 |
| WGO | WINNEBAGO INDS INC | 5,590 | $297K | 0.3% | $34.52 | +68.2% | COM | 974637100 |
| NSC | NORFOLK SOUTHN CORP | 1,378 | $289K | 0.3% | $76.58 | +191.0% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,032 | $275K | 0.2% | $155.85 | — | DIV APP ETF | 921908844 |
| FMC | FMC CORP | 2,604 | $275K | 0.2% | $94.90 | 0.0% | COM NEW | 302491303 |
| GOOGL | ALPHABET INC | 2,700 | $258K | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 815 | $247K | 0.2% | $334.63 | 0.0% | COM NEW | 482480100 |
| MOAT | VANECK ETF TRUST | 4,104 | $246K | 0.2% | $53.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| D | DOMINION ENERGY INC | 3,310 | $229K | 0.2% | $57.15 | +19.6% | COM | 25746U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,736 | $228K | 0.2% | $40.86 | — | S&P500 QUALITY | 46137V241 |
| GSEW | GOLDMAN SACHS ETF TR | 4,094 | $218K | 0.2% | $66.44 | — | EQUAL WEIGHT US | 381430438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $205K | 0.2% | $154.94 | +83.7% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 7,200 | $202K | 0.2% | $17.90 | +72.6% | COM NEW | 247361702 |
| TGT | TARGET CORP | 1,350 | $200K | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| — | GRAFTECH INTL LTD | 29,400 | $127K | 0.1% | $10.36 | — | COM | 384313508 |
| DLTH | DULUTH HLDGS INC | 15,200 | $107K | 0.1% | $14.76 | -39.5% | COM CL B | 26443V101 |