Investment Common Sense



Watch List    September 15, 2023

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
12189LAT8 BNSF LLC 3.4%24 DUE 09/01/24 $98.01 $98.01 Fixed Income
24422EVJ5 JOHN DEERE CAPITA 0.4%23 DUE 10/10/23 $99.66 $99.66 Fixed Income
3134GY2V3 FEDERAL HOME LN M 5.2%24 DUE 05/17/24 $99.75 $99.75 Fixed Income
374288AB4 THE J. PAUL GET 0.391%24 DUE 01/01/24 $98.32 $98.31 Fixed Income
377373AL9 GLAXOSMITHKLIN0.534% 23F DUE 10/01/23 $99.82 $99.82 Fixed Income
89236TFS9 TOYOTA MOTOR CRE 3.35%24 DUE 01/08/24 $99.25 $99.25 Fixed Income
931142DP5 WALMART INC. 3.3%24 DUE 04/22/24 $98.68 $98.61 Fixed Income
AEL AMERN EQTY INVT LIFE $53.97 $53.97 Equity
ALLY ALLY FINL INC $29.95 $29.10 Equity
AN AUTONATION INC $176.07 $152.61 Equity -13.32%
ASC ARDMORE SHIPPING CO F $15.24 $12.51 Equity -17.91%
AXS AXIS CAPITAL HLDG LT F $62.77 $57.41 Equity -8.54%
BMWYY BAYERISCHE MOTOREN WER FSPONSORED ADR 0.333333333333 ORD SHS $40.98 $34.64 Equity -15.47%
BRY BERRY CORP $8.79 $8.21 Equity -6.60%
CALM CAL MAINE FOODS INC $55.36 $46.08 Equity -16.76%
CHRD CHORD ENERGY CORP $165.74 $158.23 Equity
CHRD CHORD ENERGY CORP $165.74 $158.23 Equity
CIVI CIVITAS RES INC $83.62 $83.24 Equity
CIVI CIVITAS RES INC $83.62 $83.24 Equity
CMRE COSTAMARE INC F $11.59 $9.57 Equity -17.43%
CVI CVR ENERGY INC $34.78 $34.55 Equity
DAC DANAOS CORP F $71.19 $64.05 Equity -10.03%
DINO HF SINCLAIR CORP $59.26 $59.26 Equity
DNA 01/19/2024 5.00 C CALL GINKGO BIOWORKS HLD5 EXP 01/19/24 $0.11 $0.08 Option -25.27%
EPD ENTERPRISE PRODS PART LP $27.01 $27.01 Equity
EPD ENTERPRISE PRODS PART LP $27.01 $27.01 Equity
ET ENERGY TRANSFER L P LP $13.62 $13.59 Equity
ET ENERGY TRANSFER L P LP $13.62 $13.59 Equity
ETD ETHAN ALLEN INTERIOR $35.40 $30.96 Equity -12.54%
ETD ETHAN ALLEN INTERIOR $35.40 $30.96 Equity -12.54%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $58.80 $57.16 ETFs & Closed End Funds
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $58.80 $57.16 ETFs & Closed End Funds
FRFHF FAIRFAX FINL HL F $848.33 $848.33 Equity
GNE GENIE ENERGY LTD CLASS B $16.08 $15.31 Equity
GPI GROUP 1 AUTOMOTIVE $273.34 $262.97 Equity
GSL GLOBAL SHIP LEASE FCLASS A $21.58 $17.80 Equity -17.52%
HCC WARRIOR MET COAL INC $47.24 $47.24 Equity
HMC HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS $35.34 $35.34 Equity
HPGLY HAPAG-LLOYD A G FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $108.90 $97.01 Equity -10.92%
IGM ISHARES EXPANDED TECH SECTOR ETF $410.86 $392.55 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $410.86 $392.55 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $410.86 $392.55 ETFs & Closed End Funds
IMKTA INGLES MARKETS INC CLASS A $84.50 $75.90 Equity -10.18%
JRNGF JOURNEY ENERGY INC F $4.51 $4.23 Equity -6.27%
KB KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS $42.59 $42.59 Equity
KBH KB HOME $51.79 $47.79 Equity -7.72%
KEYS KEYSIGHT TECH INC $168.32 $132.86 Equity -21.07%
LCII L C I INDUSTRIE $134.53 $119.65 Equity -11.06%
LPG DORIAN LPG LTD F $29.19 $27.28 Equity -6.54%
LSEA LANDSEA HOMES CORP $12.19 $9.49 Equity -22.15%
MBGYY MERCEDES-BENZ GROUP FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS $20.25 $17.81 Equity -12.05%
MDC M D C HOLDING INC $51.06 $43.35 Equity -15.10%
MDC M D C HOLDING INC $51.06 $43.35 Equity -15.10%
MPC MARATHON PETE CORP $153.81 $153.81 Equity
MPC MARATHON PETE CORP $153.81 $153.81 Equity
ONTTF OXFORD NANOPORE TE ORDF $3.55 $2.74 Equity -22.83%
PAA PLAINS ALL AMERICAN P LP $15.45 $15.15 Equity
PAA PLAINS ALL AMERICAN P LP $15.45 $15.15 Equity
PAG PENSKE AUTOMOTIVE GR $174.87 $163.87 Equity -6.29%
PAGP PLAINS GP HLDGS L P CLASS A $16.19 $15.97 Equity
PANL PANGAEA LOGISTICS F $7.07 $5.57 Equity -21.22%
PATK PATRICK INDS INC $85.78 $77.80 Equity -9.30%
PBR PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS $15.20 $15.20 Equity
PBR PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS $15.20 $15.20 Equity
PFSI PENNYMAC FINL SVCS INC $80.02 $68.70 Equity -14.15%
PSCT INVSC S&P SMALL TECH PORT ETF IV $48.90 $44.16 ETFs & Closed End Funds -9.69%
PSCT INVSC S&P SMALL TECH PORT ETF IV $48.90 $44.16 ETFs & Closed End Funds -9.69%
PSX PHILLIPS 66 $121.03 $121.03 Equity
PSX PHILLIPS 66 $121.03 $121.03 Equity
QQQ INVSC QQQ TRUST SRS 1 ETF IV $383.48 $370.81 ETFs & Closed End Funds
QQQ INVSC QQQ TRUST SRS 1 ETF IV $383.48 $370.81 ETFs & Closed End Funds
RITM RITHM CAPITAL CORP REIT $10.40 $10.07 Equity
RTX RTX CORP $98.39 $75.80 Equity -22.96%
RUSMF RUSSEL METALS INC F $29.56 $27.55 Equity -6.80%
SAH SONIC AUTOMOTIVE INC CLASS A $53.45 $52.56 Equity
SB SAFE BULKERS INC F $3.38 $3.15 Equity -6.80%
SBGI SINCLAIR INC CLASS A $14.84 $12.28 Equity -17.25%
SCFLF SCHAEFFLER AG 1%PF ORDF $6.45 $5.71 Equity -11.47%
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS $64.65 $64.65 Equity
SXC SUNCOKE ENERGY INC $9.67 $9.59 Equity
SYK STRYKER CORP $302.43 $292.77 Equity
TMHC TAYLOR MORRISON HOME $51.43 $44.70 Equity -13.09%
TTE TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS $65.29 $65.29 Equity
TX TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS $44.55 $40.54 Equity -9.00%
TX TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS $44.55 $40.54 Equity -9.00%
UNM UNUM GROUP $50.32 $48.53 Equity
UNM UNUM GROUP $50.32 $48.53 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $22.60 $22.60 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $22.60 $22.60 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $24.26 $22.60 Equity -6.84%
VLPNY VOESTALPINE AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS $6.23 $5.45 Equity -12.52%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $102.62 $94.09 ETFs & Closed End Funds -8.31%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $97.01 $94.09 ETFs & Closed End Funds
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $94.09 ETFs & Closed End Funds -16.71%
VTS VITESSE ENERGY INC $24.84 $22.80 Equity -8.21%
WGO WINNEBAGO INDUSTRIES $68.49 $60.12 Equity -12.22%
WIRE ENCORE WIRE CORP $186.69 $172.72 Equity -7.48%