Stocks Owned At One Point
30 POSITIONS ON RECORD
JPM JPMorgan Chase & Co. PURCHASE
NOC Northrop Grumman Corporation SOLD (PARTIAL)
FLR Fluor Corporation SOLD (FULL)
SONY Sony Group Corporation PURCHASE
GS The Goldman Sachs Group, Inc. SOLD (PARTIAL)
MS Morgan Stanley SOLD (PARTIAL)
OZKAP Bank OZK SOLD (PARTIAL)
OZK Bank OZK SOLD
HST Host Hotels & Resorts, Inc. SOLD (FULL)
EBS Emergent BioSolutions Inc. SOLD (FULL)
KD Kyndryl Holdings, Inc. SOLD (FULL)
FDX FedEx Corporation PURCHASE
FHN First Horizon Corporation PURCHASE
GOLD Gold.com, Inc. PURCHASE
SLB Slb N.V. SOLD (FULL)
BA The Boeing Company SOLD (FULL)
MAA Mid-America Apartment Communities, Inc. SOLD (FULL)
MAR Marriott International, Inc. SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
AZO AutoZone, Inc. SOLD (FULL)
TM Toyota Motor Corporation SOLD (FULL)
RF Regions Financial Corporation SOLD (FULL)
GE GE Aerospace SOLD (FULL)
WY Weyerhaeuser Company SOLD (FULL)
APVO Aptevo Therapeutics Inc. SOLD (FULL)
ENB Enbridge Inc. SOLD (FULL)
CCL Carnival Corporation & plc SOLD (FULL)
AAL American Airlines Group Inc. SOLD (FULL)
DUK Duke Energy Corporation SOLD (FULL)
CHTR Charter Communications, Inc. SOLD (FULL)