Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | 44,714 | $8.085M | 5.8% | $82.35 | +107.9% | CL C | 313148306 |
| UNM | UNUM GROUP | 148,742 | $7.602M | 5.5% | $21.84 | +136.9% | COM | 91529Y106 |
| OMF | ONEMAIN HLDGS INC | 126,823 | $6.15M | 4.4% | $39.47 | +24.5% | COM | 68268W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,953 | $6.057M | 4.3% | $84.08 | +577.7% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 138,065 | $5.868M | 4.2% | $15.79 | +138.8% | COM | 969457100 |
| KNTK | KINETIK HOLDINGS INC | 141,543 | $5.866M | 4.2% | $36.87 | +7.7% | COM NEW CL A | 02215L209 |
| ABBV | ABBVIE INC | 33,668 | $5.775M | 4.1% | $76.89 | +104.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 201,655 | $5.642M | 4.0% | $27.46 | -9.8% | COM | 717081103 |
| OKE | ONEOK INC NEW | 58,116 | $4.739M | 3.4% | $36.36 | +103.3% | COM | 682680103 |
| — | CALUMET SPECIALTY PRODS PART | 281,415 | $4.517M | 3.2% | $8.81 | — | UT LTD PARTNER | 131476103 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,114 | $3.325M | 2.4% | $48.33 | +30.8% | CL A | 810186106 |
| MATV | MATIV HOLDINGS INC | 188,661 | $3.2M | 2.3% | $20.69 | -19.5% | COM | 808541106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 52,883 | $2.99M | 2.1% | $32.40 | — | COM UT REP LP | 86765K109 |
| HPQ | HP INC | 82,290 | $2.882M | 2.1% | $29.71 | 0.0% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 21,443 | $2.805M | 2.0% | $58.89 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 23,441 | $2.681M | 1.9% | $52.10 | +121.4% | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO | 46,742 | $2.533M | 1.8% | $47.28 | +15.9% | COM | 636180101 |
| UNP | UNION PAC CORP | 11,078 | $2.507M | 1.8% | $66.19 | +240.7% | COM | 907818108 |
| KR | KROGER CO | 49,933 | $2.493M | 1.8% | $32.00 | +62.6% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 18,125 | $2.396M | 1.7% | $115.70 | +19.4% | COM | 368736104 |
| — | SIX FLAGS ENTMT CORP NEW | 71,474 | $2.369M | 1.7% | $27.12 | — | COM | 83001A102 |
| CVS | CVS HEALTH CORP | 39,005 | $2.304M | 1.7% | $44.61 | +31.2% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 47,014 | $2.285M | 1.6% | $33.03 | +49.3% | CL B | 35671D857 |
| ALLY | ALLY FINL INC | 51,420 | $2.04M | 1.5% | $22.16 | +66.3% | COM | 02005N100 |
| CNI | CANADIAN NATL RY CO | 16,754 | $1.979M | 1.4% | $41.63 | +190.8% | COM | 136375102 |
| WBD | WARNER BROS DISCOVERY INC | 257,156 | $1.913M | 1.4% | $9.12 | -12.1% | COM SER A | 934423104 |
| CSX | CSX CORP | 55,950 | $1.872M | 1.3% | $23.31 | +42.0% | COM | 126408103 |
| MPLX | MPLX LP | 43,887 | $1.869M | 1.3% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| APA | APA CORPORATION | 62,618 | $1.843M | 1.3% | $27.10 | +6.4% | COM | 03743Q108 |
| RTX | RTX CORPORATION | 17,230 | $1.73M | 1.2% | $87.14 | +14.9% | COM | 75513E101 |
| ALK | ALASKA AIR GROUP INC | 40,827 | $1.649M | 1.2% | $45.48 | -6.7% | COM | 011659109 |
| BXSL | BLACKSTONE SECD LENDING FD | 46,212 | $1.415M | 1.0% | $21.70 | +20.4% | COMMON STOCK | 09261X102 |
| WAB | WABTEC | 8,929 | $1.411M | 1.0% | $49.48 | +220.3% | COM | 929740108 |
| EXE | CHESAPEAKE ENERGY CORP | 14,968 | $1.23M | 0.9% | $78.37 | +7.3% | COM | 165167735 |
| AM | ANTERO MIDSTREAM CORP | 81,700 | $1.204M | 0.9% | $7.37 | +76.2% | COM | 03676B102 |
| LH | LABCORP HOLDINGS INC | 5,810 | $1.182M | 0.8% | $199.50 | 0.0% | COM SHS | 504922105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 74,450 | $1.144M | 0.8% | $9.03 | +45.6% | COM | 69121K104 |
| VICI | VICI PPTYS INC | 38,350 | $1.098M | 0.8% | $26.82 | -2.8% | COM | 925652109 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1.086M | 0.8% | $34.40 | +126.8% | COM | 55303J106 |
| CCI | CROWN CASTLE INC | 10,440 | $1.02M | 0.7% | $97.73 | -8.2% | COM | 22822V101 |
| AAPL | APPLE INC | 4,720 | $994K | 0.7% | $97.37 | +90.1% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,084 | $969K | 0.7% | $33.32 | — | COM | 931427108 |
| GT | GOODYEAR TIRE & RUBR CO | 78,800 | $894K | 0.6% | $12.87 | -5.0% | COM | 382550101 |
| UHAL | U HAUL HOLDING COMPANY | 14,050 | $867K | 0.6% | $58.02 | +12.2% | COM | 023586100 |
| SCHD | SCHWAB STRATEGIC TR | 10,760 | $837K | 0.6% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 4,525 | $789K | 0.6% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $765K | 0.5% | $64.40 | +8.9% | COM | 682189105 |
| CCK | CROWN HLDGS INC | 9,625 | $716K | 0.5% | $54.04 | +46.5% | COM | 228368106 |
| KLAC | KLA CORP | 815 | $672K | 0.5% | $334.63 | +117.7% | COM NEW | 482480100 |
| IWF | ISHARES TR | 1,793 | $654K | 0.5% | $286.10 | — | RUS 1000 GRW ETF | 464287614 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,750 | $592K | 0.4% | $20.35 | +4.7% | COM | 83012A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,090 | $566K | 0.4% | $69.40 | +144.6% | COM | 12008R107 |
| MSFT | MICROSOFT CORP | 1,255 | $561K | 0.4% | $249.46 | +67.3% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,871 | $560K | 0.4% | $42.52 | +41.6% | COM | 14448C104 |
| DINO | HF SINCLAIR CORP | 9,700 | $517K | 0.4% | $44.41 | +17.2% | COM | 403949100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,280 | $502K | 0.4% | $29.39 | +7.0% | SHS NEW | G0772R208 |
| DE | DEERE & CO | 1,240 | $463K | 0.3% | $326.53 | +16.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,501 | $456K | 0.3% | $111.54 | +50.0% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 6,850 | $455K | 0.3% | $33.82 | +94.6% | SHS | G51502105 |
| AAL | AMERICAN AIRLS GROUP INC | 39,950 | $453K | 0.3% | $15.34 | -14.3% | COM | 02376R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $388K | 0.3% | $159.34 | +96.9% | SHS | G8994E103 |
| LCII | LCI INDS | 3,728 | $385K | 0.3% | $97.50 | +3.2% | COM | 50189K103 |
| TEX | TEREX CORP NEW | 7,000 | $384K | 0.3% | $51.13 | +16.0% | COM | 880779103 |
| GOOG | ALPHABET INC | 2,060 | $378K | 0.3% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $356K | 0.3% | $77.51 | +3.8% | COM | 13646K108 |
| DAL | DELTA AIR LINES INC DEL | 7,431 | $353K | 0.3% | $19.31 | +152.7% | COM NEW | 247361702 |
| GSEW | GOLDMAN SACHS ETF TR | 4,918 | $350K | 0.3% | $65.26 | — | EQUAL WEIGHT US | 381430438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,847 | $337K | 0.2% | $156.14 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,318 | $283K | 0.2% | $76.58 | +192.8% | COM | 655844108 |
| MLI | MUELLER INDS INC | 4,950 | $282K | 0.2% | $40.51 | +35.6% | COM | 624756102 |
| MOAT | VANECK ETF TRUST | 3,169 | $274K | 0.2% | $53.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| QCOM | QUALCOMM INC | 1,250 | $249K | 0.2% | $148.53 | +22.8% | COM | 747525103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,081 | $239K | 0.2% | $26.06 | — | NAT GAS ETF | 33733E807 |
| SPY | SPDR S&P 500 ETF TR | 420 | $229K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,700 | $226K | 0.2% | $22.97 | — | COM UNIT LP INT | 958669103 |
| HRB | BLOCK H & R INC | 4,120 | $223K | 0.2% | $44.98 | +5.5% | COM | 093671105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,280 | $208K | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| CNH | CNH INDL N V | 16,000 | $162K | 0.1% | $13.75 | -20.7% | SHS | N20944109 |