Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 146,842 | $8.728M | 5.8% | $21.84 | +148.7% | COM | 91529Y106 |
| AGM | FEDERAL AGRIC MTG CORP | 45,364 | $8.502M | 5.6% | $83.79 | +117.9% | CL C | 313148306 |
| ABBV | ABBVIE INC | 33,468 | $6.609M | 4.4% | $76.89 | +132.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,635 | $6.578M | 4.3% | $84.08 | +600.7% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 138,065 | $6.303M | 4.2% | $15.79 | +164.5% | COM | 969457100 |
| KNTK | KINETIK HOLDINGS INC | 136,778 | $6.191M | 4.1% | $36.87 | +17.3% | COM NEW CL A | 02215L209 |
| PFE | PFIZER INC | 213,625 | $6.182M | 4.1% | $27.42 | -2.7% | COM | 717081103 |
| OMF | ONEMAIN HLDGS INC | 125,823 | $5.922M | 3.9% | $39.47 | +21.8% | COM | 68268W103 |
| OKE | ONEOK INC NEW | 57,816 | $5.269M | 3.5% | $36.36 | +124.1% | COM | 682680103 |
| CLMT | CALUMET INC | 279,315 | $4.977M | 3.3% | $16.02 | 0.0% | COM | 131428104 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,214 | $4.354M | 2.9% | $48.33 | +35.8% | CL A | 810186106 |
| HPQ | HP INC | 101,550 | $3.643M | 2.4% | $30.38 | +9.4% | COM | 40434L105 |
| GNRC | GENERAC HLDGS INC | 21,525 | $3.42M | 2.3% | $120.86 | +22.8% | COM | 368736104 |
| MATV | MATIV HOLDINGS INC | 194,161 | $3.299M | 2.2% | $20.57 | -19.8% | COM | 808541106 |
| NFG | NATIONAL FUEL GAS CO | 51,442 | $3.118M | 2.1% | $48.31 | +21.0% | COM | 636180101 |
| KR | KROGER CO | 51,433 | $2.947M | 1.9% | $32.58 | +60.0% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 20,593 | $2.889M | 1.9% | $58.89 | — | COM | 254709108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 51,033 | $2.739M | 1.8% | $32.40 | — | COM UT REP LP | 86765K109 |
| UNP | UNION PAC CORP | 11,043 | $2.722M | 1.8% | $66.19 | +254.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 22,991 | $2.42M | 1.6% | $52.10 | +101.7% | COM | 20825C104 |
| RTX | RTX CORPORATION | 19,580 | $2.372M | 1.6% | $90.01 | +23.4% | COM | 75513E101 |
| FMC | FMC CORP | 34,354 | $2.265M | 1.5% | $57.03 | 0.0% | COM NEW | 302491303 |
| ALLY | ALLY FINL INC | 60,920 | $2.168M | 1.4% | $24.63 | +54.4% | COM | 02005N100 |
| CSX | CSX CORP | 61,650 | $2.129M | 1.4% | $24.23 | +37.1% | COM | 126408103 |
| MPLX | MPLX LP | 43,687 | $1.942M | 1.3% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| CNI | CANADIAN NATL RY CO | 16,304 | $1.91M | 1.3% | $41.63 | +172.0% | COM | 136375102 |
| ALK | ALASKA AIR GROUP INC | 40,877 | $1.848M | 1.2% | $45.48 | -16.6% | COM | 011659109 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,604 | $1.746M | 1.2% | $22.64 | +14.2% | COMMON STOCK | 09261X102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42,781 | $1.725M | 1.1% | $45.74 | 0.0% | COM | 83001C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,700 | $1.692M | 1.1% | $18.38 | 0.0% | COM | 42824C109 |
| WAB | WABTEC | 8,929 | $1.623M | 1.1% | $49.48 | +229.4% | COM | 929740108 |
| VICI | VICI PPTYS INC | 47,750 | $1.591M | 1.1% | $27.28 | +6.9% | COM | 925652109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 102,900 | $1.499M | 1.0% | $10.04 | +26.4% | COM | 69121K104 |
| FCX | FREEPORT-MCMORAN INC | 28,714 | $1.433M | 0.9% | $33.03 | +33.9% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 11,540 | $1.369M | 0.9% | $98.14 | +3.9% | COM | 22822V101 |
| LH | LABCORP HOLDINGS INC | 5,810 | $1.298M | 0.9% | $199.50 | +8.4% | COM SHS | 504922105 |
| AM | ANTERO MIDSTREAM CORP | 85,700 | $1.29M | 0.9% | $7.65 | +75.0% | COM | 03676B102 |
| CVS | CVS HEALTH CORP | 19,590 | $1.232M | 0.8% | $44.61 | +23.7% | COM | 126650100 |
| MGPI | MGP INGREDIENTS INC NEW | 14,300 | $1.19M | 0.8% | $34.40 | +140.3% | COM | 55303J106 |
| HGV | HILTON GRAND VACATIONS INC | 32,775 | $1.19M | 0.8% | $38.72 | 0.0% | COM | 43283X105 |
| AAPL | APPLE INC | 4,822 | $1.123M | 0.7% | $100.01 | +121.9% | COM | 037833100 |
| APA | APA CORPORATION | 44,593 | $1.091M | 0.7% | $27.10 | -2.8% | COM | 03743Q108 |
| UHAL | U HAUL HOLDING COMPANY | 14,050 | $1.089M | 0.7% | $58.02 | +17.8% | COM | 023586100 |
| MLI | MUELLER INDS INC | 13,950 | $1.034M | 0.7% | $56.91 | +15.9% | COM | 624756102 |
| SCHD | SCHWAB STRATEGIC TR | 10,367 | $876K | 0.6% | $52.27 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 4,525 | $859K | 0.6% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| GT | GOODYEAR TIRE & RUBR CO | 94,400 | $835K | 0.6% | $12.31 | -23.3% | COM | 382550101 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $810K | 0.5% | $64.40 | +13.0% | COM | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,105 | $796K | 0.5% | $69.40 | +138.9% | COM | 12008R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,316 | $711K | 0.5% | $33.32 | — | COM | 931427108 |
| IWF | ISHARES TR | 1,822 | $684K | 0.5% | $287.52 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 815 | $631K | 0.4% | $334.63 | +131.6% | COM NEW | 482480100 |
| CCK | CROWN HLDGS INC | 6,325 | $606K | 0.4% | $54.04 | +57.0% | COM | 228368106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,050 | $596K | 0.4% | $20.38 | +3.2% | COM | 83012A109 |
| MSFT | MICROSOFT CORP | 1,255 | $540K | 0.4% | $249.46 | +69.6% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 6,850 | $532K | 0.4% | $33.82 | +103.9% | SHS | G51502105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,130 | $521K | 0.3% | $29.39 | +19.7% | SHS NEW | G0772R208 |
| DE | DEERE & CO | 1,240 | $517K | 0.3% | $326.53 | +13.1% | COM | 244199105 |
| AR | ANTERO RESOURCES CORP | 17,800 | $510K | 0.3% | $28.35 | 0.0% | COM | 03674X106 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $459K | 0.3% | $159.34 | +115.3% | SHS | G8994E103 |
| LCII | LCI INDS | 3,728 | $449K | 0.3% | $97.50 | +9.0% | COM | 50189K103 |
| BKH | BLACK HILLS CORP | 7,300 | $446K | 0.3% | $54.39 | 0.0% | COM | 092113109 |
| GOOGL | ALPHABET INC | 2,501 | $415K | 0.3% | $111.54 | +49.5% | CAP STK CL A | 02079K305 |
| GSEW | GOLDMAN SACHS ETF TR | 5,124 | $397K | 0.3% | $65.75 | — | EQUAL WEIGHT US | 381430438 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $387K | 0.3% | $77.51 | +5.1% | COM | 13646K108 |
| DAL | DELTA AIR LINES INC DEL | 7,431 | $377K | 0.2% | $19.31 | +122.0% | COM NEW | 247361702 |
| TEX | TEREX CORP NEW | 7,000 | $370K | 0.2% | $51.13 | +8.1% | COM | 880779103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,847 | $366K | 0.2% | $156.14 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,060 | $344K | 0.2% | $95.84 | +75.5% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 3,105 | $301K | 0.2% | $53.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| SO | SOUTHERN CO | 3,059 | $276K | 0.2% | $81.63 | 0.0% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,321 | $267K | 0.2% | $42.52 | +61.2% | COM | 14448C104 |
| HRB | BLOCK H & R INC | 4,120 | $262K | 0.2% | $44.98 | +27.1% | COM | 093671105 |
| SPY | SPDR S&P 500 ETF TR | 420 | $241K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 4,151 | $221K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,700 | $218K | 0.1% | $22.97 | — | COM UNIT LP INT | 958669103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,184 | $214K | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,967 | $213K | 0.1% | $26.06 | — | NAT GAS ETF | 33733E807 |
| QCOM | QUALCOMM INC | 1,250 | $213K | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,468 | $203K | 0.1% | $78.37 | -6.5% | COM | 165167735 |
| — | DUCKHORN PORTFOLIO INC | 12,500 | $72,625 | 0.0% | $5.81 | — | COM | 26414D106 |