Investment Common Sense



Watch List    March 15, 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 $100.06 Fixed Income
12189LAT8 BNSF LLC 3.4%24 DUE 09/01/24 $99.06 $98.90 Fixed Income
15987UCK2 CHARLES SCHWAB B 4.85%25CD FDIC INS DUE 01/30/25US $99.84 $99.78 Fixed Income
3134GY2V3 FHLMC 5.2%24 DUE 05/17/24 $99.96 $99.95 Fixed Income
595620AM7 MIDAMERICAN ENERG 3.5%24 DUE 10/15/24 $98.82 $98.80 Fixed Income
931142DP5 WALMART INC. 3.3%24 DUE 04/22/24 $99.74 $99.74 Fixed Income
ACTG ACACIA RESH ACACIA $4.89 $4.89 Equity
AMLP ALPS ALERIAN MLP ETF $46.64 $46.64 ETFs & Closed End Funds
ANET ARISTA NETWORKS INC $287.30 $287.30 Equity
ARLP ALLIANCE RESOURCE PAR LP $21.28 $19.64 Equity -7.73%
ARLP ALLIANCE RESOURCE PAR LP $22.17 $19.63 Equity -11.44%
ASC ARDMORE SHIPPING CO F $16.53 $16.32 Equity
AXS AXIS CAPITAL HLDG LT F $63.24 $63.24 Equity
BRY BERRY CORP $8.79 $7.46 Equity -15.13%
BRY BERRY CORP $7.46 $7.46 Equity
BTI BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS $31.02 $30.89 Equity
CALM CAL MAINE FOODS INC $60.59 $60.59 Equity
CHRD CHORD ENERGY CORP $168.97 $168.97 Equity
CHRD CHORD ENERGY CORP $168.97 $168.97 Equity
CHRD CHORD ENERGY CORP $168.80 $168.80 Equity
CMRE COSTAMARE INC F $11.64 $11.20 Equity
CNSWF CONSTELLATION SOFTWR F $2,841.87 $2,710.13 Equity
CVI CVR ENERGY INC $35.75 $35.75 Equity
CVI CVR ENERGY INC $35.75 $35.75 Equity
DAC DANAOS CORP F $77.13 $70.34 Equity -8.80%
DAC DANAOS CORP F $77.13 $70.34 Equity -8.80%
DAC DANAOS CORP F $76.35 $70.34 Equity -7.87%
DINO HF SINCLAIR CORP $60.11 $59.28 Equity
DINO HF SINCLAIR CORP $60.11 $59.27 Equity
E ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $32.14 $30.95 Equity
EPD ENTERPRISE PRODS PART LP $28.73 $28.73 Equity
ET ENERGY TRANSFER L P LP $15.51 $15.51 Equity
ET ENERGY TRANSFER L P LP $15.51 $15.51 Equity
FISI FINL INSTITUTN $19.80 $18.40 Equity -7.07%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $64.53 $64.53 ETFs & Closed End Funds
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $64.47 $64.47 ETFs & Closed End Funds
FRFHF FAIRFAX FINL HL F $1,133.36 $1,133.36 Equity
FRFHF FAIRFAX FINL HL F $1,133.10 $1,133.10 Equity
FRFHF FAIRFAX FINL HL F $1,133.36 $1,133.36 Equity
GLP GLOBAL PARTNERS LP LP $47.47 $45.28 Equity
GSL GLOBAL SHIP LEASE FCLASS A $21.58 $19.60 Equity -9.18%
GSL GLOBAL SHIP LEASE FCLASS A $21.55 $19.60 Equity -9.05%
HAFNF HAFNIA LTD ORDF $7.42 $7.15 Equity
HMC HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS $36.40 $36.40 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $86.04 $85.29 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $86.04 $85.26 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $86.04 $85.26 ETFs & Closed End Funds
IMKTA INGLES MARKETS INC CLASS A $76.27 $74.95 Equity
INSW INTERNTNL SEAWAY F $53.99 $52.00 Equity
JXN JACKSON FINL INC CLASS A $61.36 $61.36 Equity
JXN JACKSON FINL INC CLASS A $61.42 $61.42 Equity
JXN JACKSON FINL INC CLASS A $61.42 $61.42 Equity
KB KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS $55.48 $55.48 Equity
KBH KB HOME $69.45 $67.35 Equity
LCII L C I INDUSTRIE $134.53 $110.27 Equity -18.03%
LNC LINCOLN NTNL CO $27.70 $27.34 Equity
LPG DORIAN LPG LTD F $37.58 $37.29 Equity
LPG DORIAN LPG LTD F $37.58 $37.29 Equity
MPC MARATHON PETE CORP $193.10 $193.10 Equity
MPC MARATHON PETE CORP $193.10 $193.10 Equity
PAA PLAINS ALL AMERICAN P LP $17.02 $17.02 Equity
PAA PLAINS ALL AMERICAN P LP $17.02 $17.02 Equity
PAG PENSKE AUTOMOTIVE GR $174.87 $154.22 Equity -11.81%
PANL PANGAEA LOGISTICS F $8.53 $6.73 Equity -21.16%
PANL PANGAEA LOGISTICS F $9.25 $6.73 Equity -27.30%
PATK PATRICK INDS INC $122.29 $115.18 Equity -5.81%
PBF P B F ENERGY INC CLASS A $55.53 $55.53 Equity
PBR PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS $17.70 $14.49 Equity -18.16%
PBR PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS $16.68 $14.52 Equity -12.98%
PSCT INVSC S&P SMALL TECH PORT ETF IV $47.05 $45.14 ETFs & Closed End Funds
PSCT INVSC S&P SMALL TECH PORT ETF IV $48.90 $45.14 ETFs & Closed End Funds -7.68%
PSX PHILLIPS 66 $156.66 $156.66 Equity
PSX PHILLIPS 66 $156.68 $156.68 Equity
RITM RITHM CAPITAL CORP REIT $10.99 $10.93 Equity
RUSMF RUSSEL METALS INC F $34.47 $32.97 Equity
SB SAFE BULKERS INC F $5.01 $5.01 Equity
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS $66.13 $66.13 Equity
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS $66.15 $66.15 Equity
SOIEF STOLT NIELSEN LTD ORDF $36.81 $36.81 Equity
SXC SUNCOKE ENERGY INC $11.00 $10.80 Equity
SXC SUNCOKE ENERGY INC $11.39 $10.81 Equity -5.14%
SYK STRYKER CORP $352.85 $352.85 Equity
SYK STRYKER CORP $357.87 $352.94 Equity
TRMD TORM PLC FCLASS A $34.21 $34.21 Equity
TTE TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS $68.00 $68.00 Equity
TX TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS $44.55 $39.82 Equity -10.63%
TX TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS $44.55 $39.77 Equity -10.74%
UNM UNUM GROUP $52.00 $52.00 Equity
UNM UNUM GROUP $52.02 $52.02 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $27.50 $27.50 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $27.50 $27.50 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $27.50 $27.50 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $27.50 $27.50 Equity
VLO VALERO ENERGY CORP $165.63 $165.63 Equity
VLUE ISHARES MSCI USA VALUE FACTOR ETF $105.08 $104.92 ETFs & Closed End Funds
VLUE ISHARES MSCI USA VALUE FACTOR ETF $105.08 $104.88 ETFs & Closed End Funds
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $104.88 ETFs & Closed End Funds -7.16%
VTS VITESSE ENERGY INC $23.54 $23.54 Equity