Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | 45,547 | $8.967M | 6.1% | $82.35 | +112.7% | CL C | 313148306 |
| UNM | UNUM GROUP | 150,057 | $8.052M | 5.5% | $21.84 | +123.3% | COM | 91529Y106 |
| OMF | ONEMAIN HLDGS INC | 127,340 | $6.506M | 4.5% | $39.47 | +21.0% | COM | 68268W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,953 | $6.366M | 4.4% | $84.08 | +563.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 33,668 | $6.131M | 4.2% | $76.89 | +110.7% | COM | 00287Y109 |
| KNTK | KINETIK HOLDINGS INC | 142,133 | $5.667M | 3.9% | $36.87 | -6.9% | COM NEW CL A | 02215L209 |
| WMB | WILLIAMS COS INC | 139,565 | $5.439M | 3.7% | $15.79 | +108.9% | COM | 969457100 |
| PFE | PFIZER INC | 193,425 | $5.368M | 3.7% | $27.58 | -10.6% | COM | 717081103 |
| OKE | ONEOK INC NEW | 58,316 | $4.675M | 3.2% | $36.36 | +83.5% | COM | 682680103 |
| — | CALUMET SPECIALTY PRODS PART | 283,415 | $4.212M | 2.9% | $8.81 | — | UT LTD PARTNER | 131476103 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,114 | $3.813M | 2.6% | $48.33 | +17.6% | CL A | 810186106 |
| MATV | MATIV HOLDINGS INC | 186,027 | $3.488M | 2.4% | $20.75 | -33.1% | COM | 808541106 |
| CVS | CVS HEALTH CORP | 40,499 | $3.23M | 2.2% | $44.61 | +58.8% | COM | 126650100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53,550 | $3.229M | 2.2% | $32.40 | — | COM UT REP LP | 86765K109 |
| COP | CONOCOPHILLIPS | 23,441 | $2.984M | 2.0% | $52.10 | +106.6% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 21,860 | $2.866M | 2.0% | $58.89 | — | COM | 254709108 |
| KR | KROGER CO | 50,100 | $2.862M | 2.0% | $32.00 | +47.9% | COM | 501044101 |
| UNP | UNION PAC CORP | 11,078 | $2.724M | 1.9% | $66.19 | +255.9% | COM | 907818108 |
| NFG | NATIONAL FUEL GAS CO | 44,942 | $2.414M | 1.7% | $46.98 | +5.2% | COM | 636180101 |
| CNI | CANADIAN NATL RY CO | 17,754 | $2.338M | 1.6% | $41.63 | +195.5% | COM | 136375102 |
| GNRC | GENERAC HLDGS INC | 18,125 | $2.286M | 1.6% | $115.70 | +1.4% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 48,064 | $2.26M | 1.5% | $33.03 | +19.3% | CL B | 35671D857 |
| APA | APA CORPORATION | 65,085 | $2.238M | 1.5% | $27.10 | +8.1% | COM | 03743Q108 |
| ALLY | ALLY FINL INC | 51,820 | $2.103M | 1.4% | $22.16 | +54.5% | COM | 02005N100 |
| CSX | CSX CORP | 55,950 | $2.074M | 1.4% | $23.31 | +52.2% | COM | 126408103 |
| MPLX | MPLX LP | 44,220 | $1.838M | 1.3% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| ALK | ALASKA AIR GROUP INC | 41,160 | $1.769M | 1.2% | $45.48 | -17.8% | COM | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,650 | $1.749M | 1.2% | $33.32 | — | COM | 931427108 |
| IIIN | INSTEEL INDS INC | 45,600 | $1.743M | 1.2% | $23.72 | +39.6% | COM | 45774W108 |
| — | SIX FLAGS ENTMT CORP NEW | 63,088 | $1.66M | 1.1% | $26.32 | — | COM | 83001A102 |
| RTX | RTX CORPORATION | 16,830 | $1.641M | 1.1% | $86.83 | 0.0% | COM | 75513E101 |
| BXSL | BLACKSTONE SECD LENDING FD | 46,546 | $1.45M | 1.0% | $21.70 | +10.0% | COMMON STOCK | 09261X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,897 | $1.421M | 1.0% | $71.18 | +18.2% | SHS - A - | N53745100 |
| EXE | CHESAPEAKE ENERGY CORP | 15,028 | $1.335M | 0.9% | $78.37 | -3.3% | COM | 165167735 |
| WAB | WABTEC | 8,929 | $1.301M | 0.9% | $49.48 | +171.2% | COM | 929740108 |
| — | LABORATORY CORP AMER HLDGS | 5,810 | $1.269M | 0.9% | $201.05 | — | COM NEW | 50540R409 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1.257M | 0.9% | $34.40 | +151.9% | COM | 55303J106 |
| AM | ANTERO MIDSTREAM CORP | 82,800 | $1.164M | 0.8% | $7.37 | +54.5% | COM | 03676B102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 75,250 | $1.157M | 0.8% | $9.03 | +33.1% | COM | 69121K104 |
| CCI | CROWN CASTLE INC | 10,440 | $1.105M | 0.8% | $97.73 | 0.0% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 32,950 | $982K | 0.7% | $26.95 | -0.4% | COM | 925652109 |
| WBD | WARNER BROS DISCOVERY INC | 110,556 | $965K | 0.7% | $10.58 | -8.9% | COM SER A | 934423104 |
| UHAL | U HAUL HOLDING COMPANY | 14,110 | $953K | 0.7% | $58.02 | +13.9% | COM | 023586100 |
| CCK | CROWN HLDGS INC | 11,475 | $910K | 0.6% | $54.04 | +48.2% | COM | 228368106 |
| SCHD | SCHWAB STRATEGIC TR | 10,873 | $877K | 0.6% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,149 | $865K | 0.6% | $69.40 | +166.3% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $820K | 0.6% | $64.40 | +18.9% | COM | 682189105 |
| GT | GOODYEAR TIRE & RUBR CO | 59,600 | $818K | 0.6% | $13.08 | 0.0% | COM | 382550101 |
| IWD | ISHARES TR | 4,532 | $812K | 0.6% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,720 | $809K | 0.6% | $97.37 | +85.1% | COM | 037833100 |
| CNH | CNH INDL N V | 54,550 | $707K | 0.5% | $13.75 | -17.1% | SHS | N20944109 |
| DINO | HF SINCLAIR CORP | 11,500 | $694K | 0.5% | $44.41 | +17.5% | COM | 403949100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,050 | $683K | 0.5% | $19.90 | -0.4% | COM | 185899101 |
| IWF | ISHARES TR | 1,793 | $604K | 0.4% | $286.10 | — | RUS 1000 GRW ETF | 464287614 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,750 | $595K | 0.4% | $20.35 | +5.6% | COM | 83012A109 |
| AAL | AMERICAN AIRLS GROUP INC | 38,450 | $590K | 0.4% | $15.43 | -6.0% | COM | 02376R102 |
| KLAC | KLA CORP | 815 | $569K | 0.4% | $334.63 | +88.8% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,471 | $551K | 0.4% | $42.52 | +29.3% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 1,255 | $528K | 0.4% | $249.46 | +60.1% | COM | 594918104 |
| DE | DEERE & CO | 1,240 | $509K | 0.3% | $326.53 | +14.1% | COM | 244199105 |
| LCII | LCI INDS | 3,728 | $459K | 0.3% | $97.50 | +11.4% | COM | 50189K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,280 | $457K | 0.3% | $29.39 | -4.4% | SHS NEW | G0772R208 |
| TEX | TEREX CORP NEW | 7,000 | $451K | 0.3% | $51.13 | +14.7% | COM | 880779103 |
| JCI | JOHNSON CTLS INTL PLC | 6,850 | $447K | 0.3% | $33.82 | +67.4% | SHS | G51502105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $399K | 0.3% | $77.51 | +6.9% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 2,501 | $377K | 0.3% | $111.54 | +27.3% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 4,900 | $370K | 0.3% | $52.52 | +42.8% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 7,431 | $356K | 0.2% | $19.31 | +109.5% | COM NEW | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $354K | 0.2% | $159.34 | +67.6% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,847 | $337K | 0.2% | $156.14 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,318 | $336K | 0.2% | $76.58 | +210.5% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,060 | $314K | 0.2% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 3,232 | $291K | 0.2% | $53.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSEW | GOLDMAN SACHS ETF TR | 3,679 | $268K | 0.2% | $63.27 | — | EQUAL WEIGHT US | 381430438 |
| MLI | MUELLER INDS INC | 4,950 | $267K | 0.2% | $40.51 | +19.2% | COM | 624756102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,611 | $236K | 0.2% | $26.05 | — | NAT GAS ETF | 33733E807 |
| ATKR | ATKORE INC | 1,200 | $228K | 0.2% | $154.45 | 0.0% | COM | 047649108 |
| SPY | SPDR S&P 500 ETF TR | 420 | $220K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,628 | $219K | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 1,250 | $212K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,700 | $203K | 0.1% | $22.97 | — | COM UNIT LP INT | 958669103 |
| HRB | BLOCK H & R INC | 4,120 | $202K | 0.1% | $44.98 | 0.0% | COM | 093671105 |
| — | AMCOR PLC | 14,400 | $137K | 0.1% | $9.37 | -7.0% | ORD | G0250X107 |