Investment Common Sense



Watch List    February 16, 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 $100.15 $100.15 Fixed Income
12189LAT8 BNSF LLC 3.4%24 DUE 09/01/24 $98.94 $98.94 Fixed Income
15987UCK2 CHARLES SCHWAB B 4.85%25CD FDIC INS DUE 01/30/25US $100.03 $100.03 Fixed Income
3134GY2V3 FHLMC 5.2%24 DUE 05/17/24 $99.95 $99.95 Fixed Income
595620AM7 MIDAMERICAN ENERG 3.5%24 DUE 10/15/24 $98.82 $98.65 Fixed Income
931142DP5 WALMART INC. 3.3%24 DUE 04/22/24 $99.64 $99.64 Fixed Income
ACCO ACCO BRANDS CORP $6.56 $6.50 Equity
ACTG ACACIA RESH ACACIA $4.31 $4.19 Equity
AGRO ADECOAGRO SA F $10.56 $9.92 Equity -6.06%
AMLP ALPS ALERIAN MLP ETF $44.91 $44.91 ETFs & Closed End Funds
ARLP ALLIANCE RESOURCE PAR LP $22.17 $19.44 Equity -12.34%
ARLP ALLIANCE RESOURCE PAR LP $21.28 $19.44 Equity -8.67%
ASC ARDMORE SHIPPING CO F $16.53 $16.35 Equity
AXS AXIS CAPITAL HLDG LT F $62.77 $61.95 Equity
BMWYY BAYERISCHE MOTOREN WER FSPONSORED ADR 0.333333333333 ORD SHS $40.98 $37.32 Equity -8.93%
BRY BERRY CORP $6.83 $6.83 Equity
BRY BERRY CORP $8.79 $6.83 Equity -22.30%
BTI BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS $31.02 $30.50 Equity
CALM CAL MAINE FOODS INC $57.39 $57.33 Equity
CHRD CHORD ENERGY CORP $168.94 $163.71 Equity
CHRD CHORD ENERGY CORP $163.71 $163.71 Equity
CHRD CHORD ENERGY CORP $168.94 $163.71 Equity
CMRE COSTAMARE INC F $11.64 $11.15 Equity
CNSWF CONSTELLATION SOFTWR F $2,816.39 $2,751.41 Equity
CVI CVR ENERGY INC $35.66 $35.05 Equity
CVI CVR ENERGY INC $35.67 $35.05 Equity
DAC DANAOS CORP F $76.35 $71.67 Equity -6.13%
DAC DANAOS CORP F $77.13 $71.67 Equity -7.08%
DAC DANAOS CORP F $77.13 $71.67 Equity -7.08%
DINO HF SINCLAIR CORP $60.11 $60.11 Equity
DINO HF SINCLAIR CORP $60.11 $60.11 Equity
E ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $31.45 $30.44 Equity
EPD ENTERPRISE PRODS PART LP $27.63 $27.25 Equity
ET ENERGY TRANSFER L P LP $14.55 $14.55 Equity
ET ENERGY TRANSFER L P LP $14.55 $14.55 Equity
FISI FINL INSTITUTN $19.80 $19.23 Equity
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $62.90 $62.58 ETFs & Closed End Funds
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $62.58 $62.58 ETFs & Closed End Funds
FRFHF FAIRFAX FINL HL F $1,032.77 $1,019.48 Equity
FRFHF FAIRFAX FINL HL F $1,019.48 $1,019.48 Equity
FRFHF FAIRFAX FINL HL F $1,019.48 $1,019.48 Equity
GLP GLOBAL PARTNERS LP LP $47.34 $47.34 Equity
GSL GLOBAL SHIP LEASE FCLASS A $21.58 $20.36 Equity -5.65%
GSL GLOBAL SHIP LEASE FCLASS A $21.55 $20.36 Equity -5.52%
HAFNF HAFNIA LTD ORDF $7.41 $7.41 Equity
HMC HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS $35.34 $34.74 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $502.04 $493.50 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $502.04 $493.50 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $493.50 $493.50 ETFs & Closed End Funds
IMKTA INGLES MARKETS INC CLASS A $86.37 $76.28 Equity -11.68%
INSW INTERNTNL SEAWAY F $52.96 $52.96 Equity
JXN JACKSON FINL INC CLASS A $51.70 $51.70 Equity
JXN JACKSON FINL INC CLASS A $53.21 $51.70 Equity
JXN JACKSON FINL INC CLASS A $53.27 $51.70 Equity
KB KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS $51.68 $50.55 Equity
KBH KB HOME $63.50 $61.27 Equity
LCII L C I INDUSTRIE $134.53 $122.07 Equity -9.26%
LNC LINCOLN NTNL CO $27.35 $27.35 Equity
MPC MARATHON PETE CORP $169.70 $169.19 Equity
MPC MARATHON PETE CORP $169.19 $169.19 Equity
PAA PLAINS ALL AMERICAN P LP $16.13 $16.13 Equity
PAA PLAINS ALL AMERICAN P LP $16.30 $16.13 Equity
PAG PENSKE AUTOMOTIVE GR $174.87 $149.19 Equity -14.69%
PANL PANGAEA LOGISTICS F $8.34 $8.34 Equity
PANL PANGAEA LOGISTICS F $9.25 $8.34 Equity -9.84%
PATK PATRICK INDS INC $112.76 $111.20 Equity
PBF P B F ENERGY INC CLASS A $48.16 $48.16 Equity
PBR PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS $17.70 $17.70 Equity
PBR PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS $17.70 $17.70 Equity
PSCT INVSC S&P SMALL TECH PORT ETF IV $47.52 $47.52 ETFs & Closed End Funds
PSCT INVSC S&P SMALL TECH PORT ETF IV $48.90 $47.52 ETFs & Closed End Funds
PSX PHILLIPS 66 $145.47 $143.81 Equity
PSX PHILLIPS 66 $145.47 $143.81 Equity
RITM RITHM CAPITAL CORP REIT $10.99 $10.58 Equity
RTX RTX CORP $98.39 $91.01 Equity -7.50%
RUSMF RUSSEL METALS INC F $34.47 $34.47 Equity
SB SAFE BULKERS INC F $4.28 $4.28 Equity
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS $63.57 $63.57 Equity
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS $67.38 $63.57 Equity -5.65%
SXC SUNCOKE ENERGY INC $11.03 $11.03 Equity
SXC SUNCOKE ENERGY INC $11.39 $11.03 Equity
SYK STRYKER CORP $349.30 $349.30 Equity
TRMD TORM PLC FCLASS A $36.57 $34.18 Equity -6.54%
TTE TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS $64.45 $64.45 Equity
TX TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS $44.55 $37.67 Equity -15.44%
TX TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS $44.55 $37.67 Equity -15.44%
UNM UNUM GROUP $50.32 $48.73 Equity
UNM UNUM GROUP $50.32 $48.73 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $26.23 $25.91 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $26.23 $25.91 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $26.23 $25.91 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $26.23 $25.91 Equity
VLO VALERO ENERGY CORP $139.54 $139.54 Equity
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $101.59 ETFs & Closed End Funds -10.07%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $102.62 $101.59 ETFs & Closed End Funds
VLUE ISHARES MSCI USA VALUE FACTOR ETF $101.59 $101.59 ETFs & Closed End Funds
VTS VITESSE ENERGY INC $24.84 $22.15 Equity -10.83%