The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,178,213 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,715,371 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 370,940 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,430,855 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,198 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 272,916 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 570,856 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,258,491 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,056,760 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,144,168 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 904,870 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 230,791 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 735,437 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 892,160 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 4,570,567 | 288,182 | SH | SOLE | 288,182 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,191,851 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 365,484 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 586,578 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,129,680 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 805,318 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 2,483,280 | 172,450 | SH | SOLE | 172,450 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,421,780 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 996,833 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,907,895 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,496,250 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 502,436 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 332,780 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,472,546 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,828,369 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 271,701 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,143,600 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,576,221 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 997,069 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 419,328 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 577,728 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 397,390 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 762,831 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 1,403,512 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 735,803 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 503,029 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 667,772 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 5,097,619 | 145,066 | SH | SOLE | 145,066 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 395,291 | 815 | SH | SOLE | 815 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,364,100 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R136 | 1,402,127 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 865,566 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,821,477 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 205,310 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 3,197,638 | 211,484 | SH | SOLE | 211,484 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,551,688 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 427,378 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,585,677 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,425,476 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,130,486 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 298,799 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,055,040 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,645,753 | 129,223 | SH | SOLE | 129,223 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,721,716 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 995,764 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,311,081 | 117,532 | SH | SOLE | 117,532 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 254,323 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 829,757 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,256,746 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,818,332 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 418,810 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,732,989 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 207,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 225,687 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,328,166 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 7,832,340 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 282,463 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 299,196 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,078,495 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,726,494 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 389,844 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 327,735 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,738,398 | 145,216 | SH | SOLE | 145,216 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 247,753 | 3,715 | SH | SOLE | 3,715 | 0 | 0 |