Investment Common Sense



Watch List    April 12, 2024

The watch list is my own personal list of investments. If an investment has declined more than my "stop-loss" percent, the percent will be shown in the Decline column.

I weakly try to keep this list current at least weekly, and recently (12/25/20) modified the program I use to monitor my investments. So, the list now more accurately reflects the high price for each issue since I have owned it. The first time a new security shows up on the list, the high price and the current price will be equal. That does not mean that was the price I paid because I may have bought the security some time ago at a different price and did not get around to updating the list at that time.

Watch List
Symbol TheName ReferencePrice Latest Price Sec Type Decline
06051V3Z7 BANK OF AMERICA 5.5%24CD FDIC INS DUE 07/18/24US $100.09 $100.03 Fixed Income
12189LAT8 BNSF LLC 3.4%24 DUE 09/01/24 $99.09 $99.02 Fixed Income
15987UBF4 CHARLES SCHWAB B 4.85%24CD FDIC INS DUE 10/07/24US $99.85 $99.85 Fixed Income
15987UCK2 CHARLES SCHWAB B 4.85%25CD FDIC INS DUE 01/30/25US $99.84 $99.76 Fixed Income
3130ASSQ3 FHLB 3.76%24 DUE 07/19/24 $99.58 $99.58 Fixed Income
3134GY2V3 FHLMC 5.2%24 DUE 05/17/24 $99.97 $99.97 Fixed Income
595620AM7 MIDAMERICAN ENERG 3.5%24 DUE 10/15/24 $99.05 $99.05 Fixed Income
931142DP5 WALMART INC. 3.3%24 DUE 04/22/24 $99.96 $99.96 Fixed Income
ACTG ACACIA RESH ACACIA $5.32 $5.02 Equity -5.64%
ANET ARISTA NETWORKS INC $301.93 $271.22 Equity -10.17%
ASC ARDMORE SHIPPING CO F $16.70 $15.88 Equity
AXS AXIS CAPITAL HLDG LT F $65.52 $61.91 Equity -5.51%
BRY BERRY CORP $8.69 $8.44 Equity
BRY BERRY CORP $8.79 $8.44 Equity
CALM CAL MAINE FOODS INC $62.90 $60.46 Equity
CHRD CHORD ENERGY CORP $187.12 $187.12 Equity
CHRD CHORD ENERGY CORP $187.12 $187.12 Equity
CHRD CHORD ENERGY CORP $187.12 $187.12 Equity
CMRE COSTAMARE INC F $11.64 $11.01 Equity -5.37%
CNSWF CONSTELLATION SOFTWR F $2,841.87 $2,601.09 Equity -8.47%
CVI CVR ENERGY INC $37.57 $35.14 Equity -6.47%
CVI CVR ENERGY INC $37.57 $35.14 Equity -6.47%
DAC DANAOS CORP F $76.35 $72.26 Equity -5.36%
DINO HF SINCLAIR CORP $63.71 $60.00 Equity -5.82%
DINO HF SINCLAIR CORP $63.71 $60.00 Equity -5.82%
E ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $33.75 $33.12 Equity
EPD ENTERPRISE PRODS PART LP $29.73 $29.05 Equity
ET ENERGY TRANSFER L P LP $15.84 $15.42 Equity
ET ENERGY TRANSFER L P LP $15.84 $15.42 Equity
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $65.99 $63.69 ETFs & Closed End Funds
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $65.99 $63.69 ETFs & Closed End Funds
FRFHF FAIRFAX FINL HL F $1,133.10 $1,072.67 Equity -5.33%
FRFHF FAIRFAX FINL HL F $1,133.36 $1,072.67 Equity -5.36%
FRFHF FAIRFAX FINL HL F $1,133.36 $1,072.67 Equity -5.36%
GLP GLOBAL PARTNERS LP LP $47.47 $45.81 Equity
HAFN HAFNIA LTD F $7.53 $7.53 Equity
HMC HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS $37.31 $36.10 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $86.92 $85.40 ETFs & Closed End Funds
IMKTA INGLES MARKETS INC CLASS A $76.27 $73.01 Equity
INSW INTERNTNL SEAWAY F $54.36 $52.16 Equity
JXN JACKSON FINL INC CLASS A $66.54 $63.38 Equity
JXN JACKSON FINL INC CLASS A $66.54 $63.38 Equity
KB KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS $55.48 $47.17 Equity -14.98%
LCII L C I INDUSTRIE $134.53 $108.91 Equity -19.04%
LNC LINCOLN NTNL CO $31.65 $28.28 Equity -10.63%
LPG DORIAN LPG LTD F $40.50 $39.35 Equity
LPG DORIAN LPG LTD F $40.50 $39.35 Equity
MPC MARATHON PETE CORP $219.13 $208.77 Equity
MPC MARATHON PETE CORP $219.13 $208.77 Equity
PAA PLAINS ALL AMERICAN P LP $18.56 $17.75 Equity
PAA PLAINS ALL AMERICAN P LP $18.56 $17.75 Equity
PAG PENSKE AUTOMOTIVE GR $174.87 $150.01 Equity -14.22%
PATK PATRICK INDS INC $122.29 $107.10 Equity -12.42%
PBF P B F ENERGY INC CLASS A $62.04 $59.72 Equity
PBR PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS $16.68 $15.72 Equity -5.76%
PBR PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS $17.70 $15.72 Equity -11.19%
PSCT INVSC S&P SMALL TECH PORT ETF $48.90 $44.09 ETFs & Closed End Funds -9.84%
PSX PHILLIPS 66 $170.75 $162.49 Equity
PSX PHILLIPS 66 $170.75 $162.49 Equity
RITM RITHM CAPITAL CORP REIT $11.13 $10.60 Equity
SB SAFE BULKERS INC F $5.01 $4.71 Equity -5.99%
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS $72.44 $72.44 Equity
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS $72.44 $72.44 Equity
SXC SUNCOKE ENERGY INC $11.37 $10.57 Equity -7.04%
SXC SUNCOKE ENERGY INC $11.39 $10.57 Equity -7.20%
SYK STRYKER CORP $355.03 $342.05 Equity
SYK STRYKER CORP $357.87 $342.05 Equity
TRMD TORM PLC FCLASS A $35.51 $33.97 Equity
TTE TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS $72.87 $72.49 Equity
TX TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS $44.55 $42.60 Equity
UNM UNUM GROUP $53.73 $50.30 Equity -6.38%
UNM UNUM GROUP $53.73 $50.30 Equity -6.38%
VLGEA VILLAGE SUPER MARKET CLASS A $29.01 $27.87 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $29.03 $27.87 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $29.01 $27.87 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $29.01 $27.87 Equity
VLO VALERO ENERGY CORP $183.39 $173.54 Equity -5.37%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $107.99 $102.45 ETFs & Closed End Funds -5.13%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $107.99 $102.45 ETFs & Closed End Funds -5.13%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $102.45 ETFs & Closed End Funds -9.31%
VTS VITESSE ENERGY INC $23.72 $23.38 Equity