Investment Common Sense



Watch List    June 5, 2026

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. So, the list reasonably accurately reflects the high price for each issue since I have owned it.

A security may appear more than once if it is held in multiple accounts. Reference prices may differ by account based on purchase date 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
037833DK3 APPLE INC. 3%27 DUE 11/13/27 $98.65 $98.50 Fixed Income
039483BL5 ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 $99.76 $99.75 Fixed Income
06051XU34 BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US $100.18 $99.90 Fixed Income
06053CJA5 BANK OF AMERICA 3.85%27CD FDIC INS DUE 01/29/27US $100.01 $99.96 Fixed Income
202795JK7 COMMONWEALTH EDI 2.95%27 DUE 08/15/27 $98.54 $98.32 Fixed Income
29364DAV2 ARKANSAS POWER & LI 4%28 DUE 06/01/28 $99.81 $99.23 Fixed Income
3130BADV6 FHLB 4.05%28 DUE 04/17/28 $100.09 $99.58 Fixed Income
46659CYE4 JPMORGAN CHASE B 4.05%27CD FDIC INS DUE 07/01/27US $100.03 $99.83 Fixed Income
594918BR4 MICROSOFT CORP 2.4%26 DUE 08/08/26 $99.72 $99.69 Fixed Income
680061PR3 OLD NTNL BANK 3.85%26CD FDIC INS DUE 06/09/26US $100.09 $100.00 Fixed Income
85440KAB0 STANFORD UNIVER 3.089%29 DUE 05/01/29 $97.15 $96.21 Fixed Income
912828V98 US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 $98.89 $98.88 Fixed Income
AB ALLIANCEBERNSTEIN HLD LP $42.80 $37.26 Equity -12.94%
ACTG ACACIA RESH CORP $5.13 $4.62 Equity -9.94%
AGFMF AGF MGMT LTD FCLASS B $15.05 $12.33 Equity -18.08%
BAM BROOKFIELD ASSET MGMT FCLASS A $49.76 $46.18 Equity -7.19%
CB CHUBB LTD F $340.86 $326.27 Equity
CHRD CHORD ENERGY CORP $148.39 $134.79 Equity -9.17%
CRC CALIFORNIA RES CORP $68.87 $58.34 Equity -15.29%
CVS CVS HEALTH CORP $95.93 $95.93 Equity
DAC DANAOS CORP F $134.63 $129.17 Equity
EQNR EQUINOR ASA F $41.92 $36.94 Equity -11.87%
ESEA EUROSEAS LTD F $73.19 $66.43 Equity -9.24%
ESEA EUROSEAS LTD F $73.19 $66.43 Equity -9.24%
F FORD MTR CO DEL $16.83 $14.90 Equity -11.44%
F FORD MTR CO DEL $16.81 $14.90 Equity -11.34%
FDP FRESH DEL MONTE PRODUC F $42.93 $29.52 Equity -31.24%
FDP FRESH DEL MONTE PRODUC F $42.93 $29.52 Equity -31.24%
FPAFY FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS $4.36 $3.32 Equity -23.82%
FRFHF FAIRFAX FINL HLDGS LTD F $1,905.26 $1,593.16 Equity -16.38%
FRFHF FAIRFAX FINL HLDGS LTD F $1,794.23 $1,593.16 Equity -11.21%
FRFHF FAIRFAX FINL HLDGS LTD F $1,905.26 $1,593.16 Equity -16.38%
GSL GLOBAL SHIP LEASE INC FCLASS A $42.29 $38.13 Equity -9.84%
HAFN HAFNIA LTD F $8.96 $7.28 Equity -18.75%
IGM ISHARES EXPANDED TECH SECTOR ETF $169.40 $156.63 ETFs & Closed End Funds -7.54%
IGM ISHARES EXPANDED TECH SECTOR ETF $169.40 $156.63 ETFs & Closed End Funds -7.54%
KNOP KNOT OFFSHORE PARTNER LP $11.46 $10.73 Equity -6.37%
KT KT CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $22.69 $18.12 Equity -20.14%
LEA LEAR CORP $142.09 $141.50 Equity
LEA LEAR CORP $142.15 $141.50 Equity
MITT TPG MORTGAGE INVESTM $9.21 $7.68 Equity -16.61%
MSDL MORGAN STANLEY DIRECT LE $16.32 $15.15 Equity -7.17%
MTDR MATADOR RES CO $65.45 $53.57 Equity -18.15%
NB 01/21/2028 7.50 C CALL NIOCORP DEVS LTD 7.5 EXP 01/21/28 $2.79 $2.38 Option -14.69%
PAA PLAINS ALL AMERICAN P LP $24.15 $22.60 Equity -6.42%
PAA PLAINS ALL AMERICAN P LP $24.15 $22.60 Equity -6.42%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $21.90 $17.75 Equity -18.95%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $21.90 $17.75 Equity -18.95%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $21.90 $17.75 Equity -18.95%
RM REGIONAL MGMT CORP $40.35 $35.93 Equity -10.95%
RMBS RAMBUS INC DEL $158.40 $145.31 Equity -8.26%
SAR SARATOGA INVT CORP $23.64 $22.36 Equity -5.41%
SBGSF SCHNEIDER ELECTRIC ORDF $331.44 $310.04 Equity -6.46%
SCYB SCHWAB HIGH YIELD BOND ETF $26.62 $26.02 ETFs & Closed End Funds
SGU STAR GROUP L P LP $13.47 $12.69 Equity -5.79%
SHEL SHELL PLC FTENDER OFFER EXP: $93.22 $85.40 Equity -8.39%
SLRC SLR INVESTMENT CORP $16.13 $12.79 Equity -20.71%
SM SM ENERGY CO $33.77 $31.99 Equity -5.27%
SM SM ENERGY CO $33.77 $31.99 Equity -5.27%
SON SONOCO PRODS CO $57.41 $47.49 Equity -17.28%
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR $1.00 $1.00 Cash and Money Market
T AT&T INC $29.10 $22.75 Equity -21.82%
T AT&T INC $29.57 $22.75 Equity -23.06%
TEN TSAKOS ENERGY NAVIGATI F $43.80 $37.00 Equity -15.53%
TIGO MILLICOM INTERNTNL C F $85.84 $82.66 Equity
UGI UGI CORP NEW $40.11 $34.85 Equity -13.11%
UNTC UNIT CORP EQUITY CLASS EQUITY $35.99 $33.11 Equity -8.00%
UVV UNIVERSAL CORP VA $58.83 $53.76 Equity -8.62%
VLGEA VILLAGE SUPER MKT INC CLASS A $46.80 $40.01 Equity -14.50%
VLGEA VILLAGE SUPER MKT INC CLASS A $46.80 $40.01 Equity -14.50%
WLKP WESTLAKE CHEM PARTNER LP $23.21 $23.14 Equity
WU WESTERN UN CO $9.48 $7.48 Equity -21.10%
ZIM ZIM INTEGRATED SHIPPIN F $29.27 $25.24 Equity -13.77%