Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 11,863 | $6.837M | 5.2% | $84.08 | +564.5% | COM | 883556102 |
| UNM | UNUM GROUP | 167,900 | $6.642M | 5.0% | $21.84 | +89.1% | COM | 91529Y106 |
| AGM | FEDERAL AGRIC MTG CORP | 47,780 | $6.364M | 4.8% | $82.35 | +46.0% | CL C | 313148306 |
| ABBV | ABBVIE INC | 39,229 | $6.252M | 4.7% | $76.89 | +79.6% | COM | 00287Y109 |
| — | CALUMET SPECIALTY PRODS PART | 288,182 | $5.009M | 3.8% | $8.81 | — | UT LTD PARTNER | 131476103 |
| — | TRITON INTL LTD | 73,338 | $4.636M | 3.5% | $28.81 | — | CL A | G9078F107 |
| KNTK | KINETIK HOLDINGS INC | 145,566 | $4.556M | 3.5% | $36.87 | -16.8% | COM NEW CL A | 02215L209 |
| OMF | ONEMAIN HLDGS INC | 118,273 | $4.386M | 3.3% | $39.51 | +1.7% | COM | 68268W103 |
| WMB | WILLIAMS COS INC | 144,816 | $4.324M | 3.3% | $15.79 | +71.9% | COM | 969457100 |
| PFE | PFIZER INC | 102,632 | $4.187M | 3.2% | $28.49 | +28.3% | COM | 717081103 |
| OKE | ONEOK INC NEW | 60,300 | $3.831M | 2.9% | $36.36 | +57.6% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 51,380 | $3.818M | 2.9% | $44.61 | +68.6% | COM | 126650100 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,450 | $3.658M | 2.8% | $48.31 | +30.3% | CL A | 810186106 |
| MATV | MATIV HOLDINGS INC | 147,050 | $3.157M | 2.4% | $22.85 | -4.8% | COM | 808541106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 64,700 | $2.84M | 2.2% | $32.40 | — | COM UT REP LP | 86765K109 |
| NFG | NATIONAL FUEL GAS CO | 48,925 | $2.825M | 2.1% | $46.98 | +23.4% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 27,324 | $2.711M | 2.1% | $51.15 | +94.5% | COM | 20825C104 |
| CNH | CNH INDL N V | 175,950 | $2.687M | 2.0% | $13.75 | +7.9% | SHS | N20944109 |
| KR | KROGER CO | 48,150 | $2.377M | 1.8% | $31.42 | +36.5% | COM | 501044101 |
| UNP | UNION PAC CORP | 11,768 | $2.368M | 1.8% | $66.19 | +186.1% | COM | 907818108 |
| APA | APA CORPORATION | 60,750 | $2.191M | 1.7% | $25.17 | +43.5% | COM | 03743Q108 |
| — | DISCOVER FINL SVCS | 21,560 | $2.131M | 1.6% | $57.38 | — | COM | 254709108 |
| CNI | CANADIAN NATL RY CO | 18,054 | $2.13M | 1.6% | $41.63 | +167.8% | COM | 136375102 |
| ALK | ALASKA AIR GROUP INC | 47,850 | $2.008M | 1.5% | $45.63 | +2.8% | COM | 011659109 |
| NPK | NATIONAL PRESTO INDS INC | 27,305 | $1.968M | 1.5% | $72.97 | 0.0% | COM | 637215104 |
| FCX | FREEPORT-MCMORAN INC | 43,870 | $1.795M | 1.4% | $32.20 | +24.2% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 16,275 | $1.758M | 1.3% | $115.68 | 0.0% | COM | 368736104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,625 | $1.749M | 1.3% | $68.07 | +12.0% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,266 | $1.634M | 1.2% | $42.83 | — | COM | 931427108 |
| MPLX | MPLX LP | 46,720 | $1.61M | 1.2% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 52,950 | $1.585M | 1.2% | $22.91 | +28.6% | COM | 126408103 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1.412M | 1.1% | $34.40 | +184.0% | COM | 55303J106 |
| — | LABORATORY CORP AMER HLDGS | 6,110 | $1.402M | 1.1% | $100.03 | — | COM NEW | 50540R409 |
| ALLY | ALLY FINL INC | 50,175 | $1.279M | 1.0% | $22.05 | +16.7% | COM | 02005N100 |
| IIIN | INSTEEL INDS INC | 45,600 | $1.269M | 1.0% | $23.66 | +5.9% | COM | 45774W108 |
| CCK | CROWN HLDGS INC | 12,975 | $1.073M | 0.8% | $54.04 | +51.4% | COM | 228368106 |
| WAB | WABTEC | 9,834 | $994K | 0.8% | $49.48 | +103.2% | COM | 929740108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 78,400 | $989K | 0.8% | $8.92 | +2.6% | COM | 69121K104 |
| AM | ANTERO MIDSTREAM CORP | 93,000 | $976K | 0.7% | $7.37 | +18.8% | COM | 03676B102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,450 | $943K | 0.7% | $19.90 | -0.5% | COM | 185899101 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $918K | 0.7% | $64.40 | +18.0% | COM | 682189105 |
| AAL | AMERICAN AIRLS GROUP INC | 59,750 | $881K | 0.7% | $15.59 | 0.0% | COM | 02376R102 |
| SCHD | SCHWAB STRATEGIC TR | 11,426 | $836K | 0.6% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 4,665 | $769K | 0.6% | $95.93 | +51.7% | COM | 037833100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,880 | $726K | 0.6% | $29.39 | -5.8% | SHS NEW | G0772R208 |
| IWD | ISHARES TR | 4,763 | $725K | 0.6% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| LCII | LCI INDS | 6,600 | $725K | 0.6% | $97.29 | 0.0% | COM | 50189K103 |
| EXE | CHESAPEAKE ENERGY CORP | 9,125 | $694K | 0.5% | $80.26 | -7.2% | COM | 165167735 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,560 | $671K | 0.5% | $69.40 | +14.2% | COM | 12008R107 |
| DINO | HF SINCLAIR CORP | 13,300 | $643K | 0.5% | $45.96 | 0.0% | COM | 403949100 |
| JCI | JOHNSON CTLS INTL PLC | 10,600 | $638K | 0.5% | $33.82 | +79.6% | SHS | G51502105 |
| DE | DEERE & CO | 1,240 | $512K | 0.4% | $326.53 | +21.6% | COM | 244199105 |
| HSIC | HENRY SCHEIN INC | 6,100 | $497K | 0.4% | $52.52 | +55.2% | COM | 806407102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.4% | $284799.47 | +63.9% | CL A | 084670108 |
| — | AMCOR PLC | 39,500 | $450K | 0.3% | $9.39 | +8.0% | ORD | G0250X107 |
| IWF | ISHARES TR | 1,828 | $447K | 0.3% | $286.10 | — | RUS 1000 GRW ETF | 464287614 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,300 | $377K | 0.3% | $22.87 | — | COM UNIT LP INT | 958669103 |
| M | MACYS INC | 21,500 | $376K | 0.3% | $21.62 | -2.1% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 1,255 | $362K | 0.3% | $249.46 | 0.0% | COM | 594918104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 65,900 | $358K | 0.3% | $10.17 | -41.1% | COM | 390607109 |
| ACI | ALBERTSONS COS INC | 17,000 | $353K | 0.3% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | CANADIAN PAC RY LTD | 4,525 | $348K | 0.3% | $88.12 | — | COM | 13645T100 |
| — | WESTROCK CO | 11,275 | $344K | 0.3% | $29.64 | — | COM | 96145D105 |
| TEX | TEREX CORP NEW | 7,000 | $339K | 0.3% | $51.13 | 0.0% | COM | 880779103 |
| KLAC | KLA CORP | 815 | $325K | 0.2% | $334.63 | +14.6% | COM NEW | 482480100 |
| FMC | FMC CORP | 2,604 | $318K | 0.2% | $94.90 | +17.7% | COM NEW | 302491303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,842 | $284K | 0.2% | $155.85 | — | DIV APP ETF | 921908844 |
| GSEW | GOLDMAN SACHS ETF TR | 4,700 | $283K | 0.2% | $65.07 | — | EQUAL WEIGHT US | 381430438 |
| NSC | NORFOLK SOUTHN CORP | 1,318 | $279K | 0.2% | $76.58 | +183.0% | COM | 655844108 |
| MOAT | VANECK ETF TRUST | 3,540 | $261K | 0.2% | $53.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| TROX | TRONOX HOLDINGS PLC | 17,400 | $250K | 0.2% | $15.42 | 0.0% | SHS | G9087Q102 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $244K | 0.2% | $17.90 | +101.6% | COM NEW | 247361702 |
| WGO | WINNEBAGO INDS INC | 4,115 | $237K | 0.2% | $34.52 | +76.8% | COM | 974637100 |
| GOOGL | ALPHABET INC | 2,280 | $237K | 0.2% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| — | GRAFTECH INTL LTD | 47,700 | $232K | 0.2% | $8.03 | — | COM | 384313508 |
| TT | TRANE TECHNOLOGIES PLC | 1,260 | $232K | 0.2% | $159.34 | +10.4% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 2,060 | $214K | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 1,480 | $208K | 0.2% | $130.69 | 0.0% | COM | 047649108 |
| TGT | TARGET CORP | 1,250 | $207K | 0.2% | $148.63 | 0.0% | COM | 87612E106 |