Q4  2023 |
≡ |
HCA - HCA Healthcare Inc. |
Add 182.08% |
2,500 |
0.02 |
≡ |
BAC - Bank of America Corp. |
Add 55.05% |
8,000 |
0.01 |
≡ |
MPLX - MPLX LP |
Add 41.67% |
5,000 |
0.00 |
≡ |
OMF - OneMain Holdings |
Add 21.10% |
1,118,166 |
1.31 |
≡ |
DFS - Discover Financial Services |
Add 10.58% |
251,909 |
0.68 |
≡ |
ELV - Elevance Health Inc. |
Add 7.93% |
129,055 |
1.45 |
≡ |
AN - AutoNation Inc. |
Add 2.28% |
2,728 |
0.01 |
≡ |
ABG - Asbury Automotive Group Inc. |
Add 1.13% |
3,101 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.09% |
20 |
0.00 |
≡ |
RYAAY - Ryanair Holdings PLC |
Buy |
6,526 |
0.02 |
≡ |
KEY - KeyCorp |
Buy |
10,000 |
0.00 |
≡ |
PRI - Primerica Inc. |
Reduce 0.11% |
2,280 |
0.01 |
≡ |
RJF - Raymond James Financial Inc. |
Reduce 0.16% |
3,521 |
0.01 |
≡ |
AM - Antero Midstream Corp. |
Reduce 0.35% |
7,895 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.44% |
7,382 |
0.03 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 0.48% |
45,848 |
0.06 |
≡ |
LPX - Louisiana-Pacific Corp. |
Reduce 0.58% |
1,331 |
0.00 |
≡ |
LAD - Lithia Motors Inc. |
Reduce 6.67% |
58,926 |
0.46 |
≡ |
FG - F&g Annuities & Life Inc |
Reduce 7.07% |
472,822 |
0.52 |
≡ |
UNH - United Health Group Inc. |
Reduce 14.08% |
100 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 16.33% |
200 |
0.00 |
≡ |
APO - Apollo Global Management |
Reduce 33.68% |
2,286,975 |
5.08 |
≡ |
DHI - D.R. Horton |
Reduce 36.57% |
442,429 |
1.60 |
≡ |
LEN - Lennar Corp. |
Reduce 43.63% |
442,371 |
1.57 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 45.07% |
3,110 |
0.01 |
≡ |
URI - United Rentals |
Sell 100.00% |
418,615 |
4.65 |
≡ |
MCO - Moody's Corp. |
Sell 100.00% |
3,150 |
0.02 |
≡ |
BC - Brunswick Corp. |
Sell 100.00% |
6,828 |
0.01 |
≡ |
EPD - Enterprise Products Partners LP |
Sell 100.00% |
10,000 |
0.01 |
≡ |
FAF - First Amer'n Corp. |
Sell 100.00% |
6,000 |
0.01 |
≡ |
ICLR - ICON plc |
Sell 100.00% |
950 |
0.01 |
Q3  2023 |
≡ |
LEN - Lennar Corp. |
Add 40.22% |
290,822 |
0.81 |
≡ |
ELV - Elevance Health Inc. |
Add 23.18% |
306,326 |
3.33 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 4.49% |
408,109 |
0.42 |
≡ |
DFS - Discover Financial Services |
Buy |
2,381,258 |
5.15 |
≡ |
LPX - Louisiana-Pacific Corp. |
Buy |
231,070 |
0.32 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
10,000 |
0.01 |
≡ |
ABG - Asbury Automotive Group Inc. |
Reduce 0.47% |
1,300 |
0.01 |
≡ |
AM - Antero Midstream Corp. |
Reduce 0.85% |
19,247 |
0.01 |
≡ |
OMF - OneMain Holdings |
Reduce 0.99% |
52,999 |
0.05 |
≡ |
RJF - Raymond James Financial Inc. |
Reduce 1.09% |
23,600 |
0.06 |
≡ |
AN - AutoNation Inc. |
Reduce 1.21% |
1,471 |
0.01 |
≡ |
PRI - Primerica Inc. |
Reduce 1.31% |
28,008 |
0.14 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 1.43% |
24,178 |
0.09 |
≡ |
FG - F&g Annuities & Life Inc |
Reduce 1.53% |
104,242 |
0.07 |
≡ |
FAF - First Amer'n Corp. |
Reduce 6.25% |
400 |
0.00 |
≡ |
APO - Apollo Global Management |
Reduce 13.77% |
1,084,087 |
2.43 |
≡ |
DHI - D.R. Horton |
Reduce 15.03% |
213,937 |
0.57 |
≡ |
URI - United Rentals |
Reduce 20.09% |
105,212 |
1.17 |
≡ |
LAD - Lithia Motors Inc. |
Reduce 23.04% |
264,351 |
1.95 |
≡ |
UNH - United Health Group Inc. |
Reduce 35.80% |
396 |
0.01 |
≡ |
CMA - Comerica Inc. |
Sell 100.00% |
7,500 |
0.01 |
Q2  2023 |
≡ |
ELV - Elevance Health Inc. |
Add 21.80% |
236,504 |
2.78 |
≡ |
URI - United Rentals |
Add 18.84% |
83,056 |
0.98 |
≡ |
LAD - Lithia Motors Inc. |
Add 7.24% |
77,437 |
0.62 |
≡ |
OMF - OneMain Holdings |
Add 1.10% |
58,041 |
0.07 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 0.03% |
2,379 |
0.00 |
≡ |
AM - Antero Midstream Corp. |
Add 0.02% |
536 |
0.00 |
≡ |
CMA - Comerica Inc. |
Buy |
7,500 |
0.01 |
≡ |
ICLR - ICON plc |
Buy |
950 |
0.01 |
≡ |
MAR - Marriott Int'l. |
Buy |
1,194 |
0.01 |
≡ |
MPLX - MPLX LP |
Buy |
12,000 |
0.01 |
≡ |
WFC - Wells Fargo |
Buy |
5,250 |
0.01 |
≡ |
ABG - Asbury Automotive Group Inc. |
Reduce 0.13% |
369 |
0.00 |
≡ |
PRI - Primerica Inc. |
Reduce 0.33% |
7,135 |
0.04 |
≡ |
APO - Apollo Global Management |
Reduce 0.45% |
35,755 |
0.07 |
≡ |
RJF - Raymond James Financial Inc. |
Reduce 0.56% |
12,203 |
0.03 |
≡ |
FG - F&g Annuities & Life Inc |
Reduce 0.58% |
39,800 |
0.03 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.59% |
10,029 |
0.04 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 5.41% |
1,250 |
0.00 |
≡ |
DHI - D.R. Horton |
Reduce 9.92% |
156,843 |
0.50 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 15.34% |
1,250 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 15.63% |
500 |
0.00 |
≡ |
LEN - Lennar Corp. |
Reduce 17.35% |
151,774 |
0.50 |
≡ |
MSFT - Microsoft Corp. |
Reduce 27.94% |
475 |
0.00 |
≡ |
BC - Brunswick Corp. |
Reduce 44.61% |
5,500 |
0.02 |
≡ |
AN - AutoNation Inc. |
Reduce 51.58% |
129,102 |
0.56 |
≡ |
FAF - First Amer'n Corp. |
Reduce 86.64% |
41,500 |
0.06 |
≡ |
HCA - HCA Healthcare Inc. |
Reduce 96.45% |
37,279 |
0.27 |
≡ |
SCHW - Charles Schwab Corp. |
Sell 100.00% |
5,250 |
0.01 |
Q1  2023 |
≡ |
FAF - First Amer'n Corp. |
Add 538.67% |
40,400 |
0.07 |
≡ |
GOOGL - Alphabet Inc. |
Add 75.48% |
9,931 |
0.03 |
≡ |
ELV - Elevance Health Inc. |
Add 24.34% |
212,353 |
3.02 |
≡ |
FG - F&g Annuities & Life Inc |
Add 13.29% |
801,818 |
0.45 |
≡ |
AN - AutoNation Inc. |
Add 8.60% |
19,812 |
0.08 |
≡ |
BC - Brunswick Corp. |
Buy |
12,328 |
0.03 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
3,200 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Buy |
5,250 |
0.01 |
≡ |
ABG - Asbury Automotive Group Inc. |
Reduce 0.32% |
901 |
0.01 |
≡ |
APO - Apollo Global Management |
Reduce 0.33% |
25,796 |
0.05 |
≡ |
OMF - OneMain Holdings |
Reduce 0.36% |
18,954 |
0.02 |
≡ |
LEN - Lennar Corp. |
Reduce 0.41% |
3,575 |
0.01 |
≡ |
PRI - Primerica Inc. |
Reduce 0.44% |
9,511 |
0.05 |
≡ |
URI - United Rentals |
Reduce 0.45% |
1,979 |
0.02 |
≡ |
RJF - Raymond James Financial Inc. |
Reduce 0.50% |
10,941 |
0.03 |
≡ |
DHI - D.R. Horton |
Reduce 0.56% |
8,893 |
0.03 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.67% |
11,418 |
0.05 |
≡ |
LAD - Lithia Motors Inc. |
Reduce 1.35% |
14,639 |
0.10 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 1.51% |
139,086 |
0.15 |
≡ |
AM - Antero Midstream Corp. |
Reduce 1.91% |
43,941 |
0.01 |