Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 164,075 | $8.071M | 6.3% | $21.84 | +123.8% | COM | 91529Y106 |
| AGM | FEDERAL AGRIC MTG CORP | 46,231 | $7.133M | 5.6% | $82.35 | +82.7% | CL C | 313148306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,988 | $5.562M | 4.3% | $84.08 | +529.1% | COM | 883556102 |
| — | CALUMET SPECIALTY PRODS PART | 285,682 | $5.457M | 4.3% | $8.81 | — | UT LTD PARTNER | 131476103 |
| ABBV | ABBVIE INC | 35,718 | $5.324M | 4.2% | $76.89 | +76.0% | COM | 00287Y109 |
| OMF | ONEMAIN HLDGS INC | 129,240 | $5.181M | 4.0% | $39.47 | +8.2% | COM | 68268W103 |
| KNTK | KINETIK HOLDINGS INC | 144,849 | $4.889M | 3.8% | $36.87 | -4.6% | COM NEW CL A | 02215L209 |
| WMB | WILLIAMS COS INC | 145,066 | $4.887M | 3.8% | $15.79 | +95.5% | COM | 969457100 |
| PFE | PFIZER INC | 130,816 | $4.339M | 3.4% | $29.24 | +4.5% | COM | 717081103 |
| OKE | ONEOK INC NEW | 59,416 | $3.769M | 2.9% | $36.36 | +59.4% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 63,733 | $3.12M | 2.4% | $32.40 | — | COM UT REP LP | 86765K109 |
| MATV | MATIV HOLDINGS INC | 211,299 | $3.013M | 2.4% | $20.75 | -29.3% | COM | 808541106 |
| APA | APA CORPORATION | 72,785 | $2.991M | 2.3% | $27.05 | +38.7% | COM | 03743Q108 |
| CVS | CVS HEALTH CORP | 41,949 | $2.929M | 2.3% | $44.61 | +44.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 23,774 | $2.848M | 2.2% | $52.10 | +107.0% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,232 | $2.768M | 2.2% | $71.18 | +13.8% | SHS - A - | N53745100 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,364 | $2.551M | 2.0% | $48.31 | +7.0% | CL A | 810186106 |
| NFG | NATIONAL FUEL GAS CO | 47,092 | $2.445M | 1.9% | $46.98 | +12.1% | COM | 636180101 |
| UNP | UNION PAC CORP | 11,078 | $2.256M | 1.8% | $66.19 | +211.4% | COM | 907818108 |
| KR | KROGER CO | 50,300 | $2.251M | 1.8% | $32.00 | +39.5% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 17,854 | $1.934M | 1.5% | $41.63 | +162.6% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 22,310 | $1.933M | 1.5% | $58.89 | — | COM | 254709108 |
| GNRC | GENERAC HLDGS INC | 17,718 | $1.931M | 1.5% | $115.78 | +6.8% | COM | 368736104 |
| CNH | CNH INDL N V | 154,750 | $1.872M | 1.5% | $13.75 | -5.1% | SHS | N20944109 |
| FCX | FREEPORT-MCMORAN INC | 49,904 | $1.861M | 1.5% | $33.03 | +18.1% | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 46,874 | $1.738M | 1.4% | $45.62 | -0.7% | COM | 011659109 |
| CSX | CSX CORP | 55,950 | $1.72M | 1.3% | $23.31 | +31.2% | COM | 126408103 |
| MPLX | MPLX LP | 45,420 | $1.616M | 1.3% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| EXE | CHESAPEAKE ENERGY CORP | 18,728 | $1.615M | 1.3% | $78.37 | +0.9% | COM | 165167735 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1.54M | 1.2% | $34.40 | +229.4% | COM | 55303J106 |
| IIIN | INSTEEL INDS INC | 45,090 | $1.464M | 1.1% | $23.66 | +17.2% | COM | 45774W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,200 | $1.406M | 1.1% | $38.96 | — | COM | 931427108 |
| ALLY | ALLY FINL INC | 52,170 | $1.392M | 1.1% | $22.16 | +15.6% | COM | 02005N100 |
| — | LABORATORY CORP AMER HLDGS | 5,810 | $1.168M | 0.9% | $201.05 | — | COM NEW | 50540R409 |
| AM | ANTERO MIDSTREAM CORP | 88,050 | $1.055M | 0.8% | $7.37 | +37.9% | COM | 03676B102 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $1.037M | 0.8% | $64.40 | +50.8% | COM | 682189105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,400 | $1.017M | 0.8% | $8.92 | +16.8% | COM | 69121K104 |
| CCK | CROWN HLDGS INC | 11,475 | $1.015M | 0.8% | $54.04 | +61.5% | COM | 228368106 |
| WAB | WABTEC | 8,979 | $954K | 0.7% | $49.48 | +122.4% | COM | 929740108 |
| DINO | HF SINCLAIR CORP | 15,045 | $857K | 0.7% | $44.41 | +10.6% | COM | 403949100 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,200 | $854K | 0.7% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| AAL | AMERICAN AIRLS GROUP INC | 65,150 | $835K | 0.7% | $15.45 | +0.5% | COM | 02376R102 |
| AAPL | APPLE INC | 4,745 | $812K | 0.6% | $97.37 | +86.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 11,285 | $799K | 0.6% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| LCII | LCI INDS | 6,678 | $784K | 0.6% | $97.50 | +16.5% | COM | 50189K103 |
| UHAL | U HAUL HOLDING COMPANY | 13,810 | $754K | 0.6% | $58.08 | 0.0% | COM | 023586100 |
| VICI | VICI PPTYS INC | 25,400 | $739K | 0.6% | $27.02 | 0.0% | COM | 925652109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,865 | $730K | 0.6% | $69.40 | +98.8% | COM | 12008R107 |
| IWD | ISHARES TR | 4,532 | $688K | 0.5% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,050 | $657K | 0.5% | $19.90 | -21.5% | COM | 185899101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,680 | $641K | 0.5% | $29.39 | -11.1% | SHS NEW | G0772R208 |
| CARR | CARRIER GLOBAL CORPORATION | 11,071 | $611K | 0.5% | $42.52 | +25.7% | COM | 14448C104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 69,050 | $550K | 0.4% | $9.91 | -16.4% | COM | 390607109 |
| JCI | JOHNSON CTLS INTL PLC | 9,650 | $513K | 0.4% | $33.82 | +75.0% | SHS | G51502105 |
| — | AMCOR PLC | 53,500 | $490K | 0.4% | $9.37 | -6.9% | ORD | G0250X107 |
| IWF | ISHARES TR | 1,793 | $477K | 0.4% | $286.10 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 1,240 | $468K | 0.4% | $326.53 | +21.9% | COM | 244199105 |
| — | WESTROCK CO | 11,274 | $404K | 0.3% | $29.64 | — | COM | 96145D105 |
| TEX | TEREX CORP NEW | 7,000 | $403K | 0.3% | $51.13 | +16.6% | COM | 880779103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,700 | $400K | 0.3% | $22.97 | — | COM UNIT LP INT | 958669103 |
| MSFT | MICROSOFT CORP | 1,255 | $396K | 0.3% | $249.46 | +30.1% | COM | 594918104 |
| — | GRAFTECH INTL LTD | 98,700 | $378K | 0.3% | $6.30 | — | COM | 384313508 |
| KLAC | KLA CORP | 815 | $374K | 0.3% | $334.63 | +40.3% | COM NEW | 482480100 |
| HSIC | HENRY SCHEIN INC | 4,900 | $364K | 0.3% | $52.52 | +46.7% | COM | 806407102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $337K | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 2,480 | $325K | 0.3% | $111.54 | +15.1% | CAP STK CL A | 02079K305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,400 | $315K | 0.2% | $19.96 | 0.0% | COM | 83012A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,842 | $286K | 0.2% | $155.85 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 7,431 | $275K | 0.2% | $19.31 | +119.1% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 2,060 | $272K | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,318 | $259K | 0.2% | $76.58 | +167.7% | COM | 655844108 |
| MOAT | VANECK ETF TRUST | 3,390 | $257K | 0.2% | $53.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $239K | 0.2% | $159.34 | +22.9% | SHS | G8994E103 |
| GSEW | GOLDMAN SACHS ETF TR | 3,723 | $222K | 0.2% | $63.27 | — | EQUAL WEIGHT US | 381430438 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,360 | $217K | 0.2% | $25.99 | — | NAT GAS ETF | 33733E807 |