Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | 46,191 | $8.833M | 6.6% | $82.35 | +84.8% | CL C | 313148306 |
| UNM | UNUM GROUP | 154,190 | $6.972M | 5.2% | $21.84 | +108.6% | COM | 91529Y106 |
| OMF | ONEMAIN HLDGS INC | 129,390 | $6.366M | 4.8% | $39.47 | +3.3% | COM | 68268W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,988 | $5.832M | 4.4% | $84.08 | +471.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 33,918 | $5.256M | 3.9% | $76.89 | +76.5% | COM | 00287Y109 |
| — | CALUMET SPECIALTY PRODS PART | 284,682 | $5.087M | 3.8% | $8.81 | — | UT LTD PARTNER | 131476103 |
| WMB | WILLIAMS COS INC | 145,366 | $5.063M | 3.8% | $15.79 | +103.7% | COM | 969457100 |
| KNTK | KINETIK HOLDINGS INC | 143,999 | $4.81M | 3.6% | $36.87 | -5.2% | COM NEW CL A | 02215L209 |
| OKE | ONEOK INC NEW | 59,616 | $4.186M | 3.1% | $36.36 | +66.0% | COM | 682680103 |
| PFE | PFIZER INC | 123,234 | $3.548M | 2.7% | $29.24 | -9.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 41,849 | $3.304M | 2.5% | $44.61 | +46.6% | COM | 126650100 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,064 | $3.255M | 2.4% | $48.33 | +1.1% | CL A | 810186106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53,950 | $3.233M | 2.4% | $32.40 | — | COM UT REP LP | 86765K109 |
| MATV | MATIV HOLDINGS INC | 187,915 | $2.877M | 2.2% | $20.75 | -39.9% | COM | 808541106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,232 | $2.779M | 2.1% | $71.18 | +12.2% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 23,774 | $2.759M | 2.1% | $52.10 | +110.6% | COM | 20825C104 |
| UNP | UNION PAC CORP | 11,078 | $2.721M | 2.0% | $66.19 | +216.1% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 22,110 | $2.485M | 1.9% | $58.89 | — | COM | 254709108 |
| NFG | NATIONAL FUEL GAS CO | 47,392 | $2.378M | 1.8% | $46.98 | +9.8% | COM | 636180101 |
| GNRC | GENERAC HLDGS INC | 17,968 | $2.322M | 1.7% | $115.70 | -5.2% | COM | 368736104 |
| KR | KROGER CO | 50,100 | $2.29M | 1.7% | $32.00 | +32.5% | COM | 501044101 |
| APA | APA CORPORATION | 63,585 | $2.281M | 1.7% | $27.05 | +28.0% | COM | 03743Q108 |
| CNI | CANADIAN NATL RY CO | 17,854 | $2.243M | 1.7% | $41.63 | +160.6% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN INC | 50,264 | $2.14M | 1.6% | $33.03 | +8.7% | CL B | 35671D857 |
| CSX | CSX CORP | 55,950 | $1.94M | 1.5% | $23.31 | +32.4% | COM | 126408103 |
| ALLY | ALLY FINL INC | 51,820 | $1.81M | 1.4% | $22.16 | +17.0% | COM | 02005N100 |
| IIIN | INSTEEL INDS INC | 45,600 | $1.746M | 1.3% | $23.72 | +23.1% | COM | 45774W108 |
| MPLX | MPLX LP | 45,020 | $1.653M | 1.2% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| ALK | ALASKA AIR GROUP INC | 40,474 | $1.581M | 1.2% | $45.62 | -21.8% | COM | 011659109 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1.438M | 1.1% | $34.40 | +179.3% | COM | 55303J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,300 | $1.418M | 1.1% | $38.96 | — | COM | 931427108 |
| EXE | CHESAPEAKE ENERGY CORP | 18,028 | $1.387M | 1.0% | $78.37 | -1.7% | COM | 165167735 |
| — | LABORATORY CORP AMER HLDGS | 5,810 | $1.321M | 1.0% | $201.05 | — | COM NEW | 50540R409 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,550 | $1.176M | 0.9% | $21.50 | +1.9% | COMMON STOCK | 09261X102 |
| CNH | CNH INDL N V | 94,583 | $1.152M | 0.9% | $13.75 | -23.5% | SHS | N20944109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,350 | $1.142M | 0.9% | $9.03 | +22.3% | COM | 69121K104 |
| WAB | WABTEC | 8,929 | $1.133M | 0.8% | $49.48 | +125.7% | COM | 929740108 |
| AM | ANTERO MIDSTREAM CORP | 85,950 | $1.077M | 0.8% | $7.37 | +49.5% | COM | 03676B102 |
| CCK | CROWN HLDGS INC | 11,475 | $1.057M | 0.8% | $54.04 | +53.2% | COM | 228368106 |
| UHAL | U HAUL HOLDING COMPANY | 14,510 | $1.042M | 0.8% | $58.02 | -2.3% | COM | 023586100 |
| WBD | WARNER BROS DISCOVERY INC | 90,056 | $1.025M | 0.8% | $10.79 | 0.0% | COM SER A | 934423104 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $932K | 0.7% | $64.40 | +22.0% | COM | 682189105 |
| AAPL | APPLE INC | 4,720 | $909K | 0.7% | $97.37 | +87.7% | COM | 037833100 |
| VICI | VICI PPTYS INC | 26,650 | $850K | 0.6% | $26.97 | -3.9% | COM | 925652109 |
| SCHD | SCHWAB STRATEGIC TR | 11,074 | $843K | 0.6% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| DINO | HF SINCLAIR CORP | 14,445 | $803K | 0.6% | $44.41 | +11.8% | COM | 403949100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,780 | $798K | 0.6% | $69.40 | +91.5% | COM | 12008R107 |
| IWD | ISHARES TR | 4,532 | $749K | 0.6% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| LCII | LCI INDS | 5,478 | $689K | 0.5% | $97.50 | +8.0% | COM | 50189K103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,071 | $636K | 0.5% | $42.52 | +21.2% | COM | 14448C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,050 | $614K | 0.5% | $19.90 | -14.0% | COM | 185899101 |
| IWF | ISHARES TR | 1,793 | $544K | 0.4% | $286.10 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 9,350 | $539K | 0.4% | $33.82 | +50.0% | SHS | G51502105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,950 | $517K | 0.4% | $20.17 | +1.9% | COM | 83012A109 |
| AAL | AMERICAN AIRLS GROUP INC | 37,450 | $515K | 0.4% | $15.45 | -18.7% | COM | 02376R102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,680 | $502K | 0.4% | $29.39 | -12.0% | SHS NEW | G0772R208 |
| DE | DEERE & CO | 1,240 | $496K | 0.4% | $326.53 | +11.8% | COM | 244199105 |
| KLAC | KLA CORP | 815 | $474K | 0.4% | $334.63 | +52.7% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 1,255 | $472K | 0.4% | $249.46 | +40.4% | COM | 594918104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,700 | $430K | 0.3% | $22.97 | — | COM UNIT LP INT | 958669103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 53,450 | $410K | 0.3% | $9.91 | -26.5% | COM | 390607109 |
| TEX | TEREX CORP NEW | 7,000 | $402K | 0.3% | $51.13 | +1.1% | COM | 880779103 |
| — | AMCOR PLC | 39,500 | $381K | 0.3% | $9.37 | -9.9% | ORD | G0250X107 |
| HSIC | HENRY SCHEIN INC | 4,900 | $371K | 0.3% | $52.52 | +33.2% | COM | 806407102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $358K | 0.3% | $77.51 | -6.9% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 2,480 | $346K | 0.3% | $111.54 | +19.6% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,318 | $311K | 0.2% | $76.58 | +161.3% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,827 | $311K | 0.2% | $155.85 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 7,431 | $299K | 0.2% | $19.31 | +83.5% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 2,060 | $290K | 0.2% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $288K | 0.2% | $159.34 | +34.7% | SHS | G8994E103 |
| MOAT | VANECK ETF TRUST | 3,324 | $282K | 0.2% | $53.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSEW | GOLDMAN SACHS ETF TR | 3,672 | $246K | 0.2% | $63.27 | — | EQUAL WEIGHT US | 381430438 |
| MLI | MUELLER INDS INC | 4,300 | $203K | 0.2% | $39.33 | 0.0% | COM | 624756102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,260 | $201K | 0.2% | $25.99 | — | NAT GAS ETF | 33733E807 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,704 | $200K | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |