Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 55,299 | +55,299 | 0 | 11,441 | 4.34% | +11,441 |
| MARATHON PETE CORP(MPC) | 0 | 37,058 | +37,058 | 0 | 9,049 | 3.43% | +9,049 |
| EXXON MOBIL CORP | 48,400 | 46,400 | -2,000 | 5,824 | 7,872 | 2.99% | +2,048 |
| CONOCOPHILLIPS(COP) | 46,200 | 46,200 | 0 | 4,325 | 6,098 | 2.31% | +1,774 |
| FEDEX CORP(FDX) | 25,050 | 24,050 | -1,000 | 7,236 | 8,566 | 3.25% | +1,330 |
| ONEOK INC NEW(OKE) | 78,515 | 78,515 | 0 | 5,771 | 7,097 | 2.69% | +1,326 |
| EASTMAN CHEM CO(EMN) | 83,300 | 85,300 | +2,000 | 5,317 | 6,510 | 2.47% | +1,193 |
| ASTRAZENECA PLC(AZN) | 0 | 6,000 | +6,000 | 0 | 1,183 | 0.45% | +1,183 |
| CSX CORP(CSX) | 204,000 | 204,000 | 0 | 7,395 | 8,374 | 3.18% | +979 |
| PHILLIPS 66(PSX) | 0 | 18,150 | +18,150 | 0 | 3,307 | 1.26% | +3,307 |
| VALERO ENERGY CORP(VLO) | 0 | 18,350 | +18,350 | 0 | 4,534 | 1.72% | +4,534 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,000 | 120,000 | 0 | 3,847 | 4,541 | 1.72% | +694 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,300 | +24,300 | 0 | 1,220 | 0.46% | +1,220 |
| TOTALENERGIES SE(TTE) | 20,960 | 20,960 | 0 | 1,371 | 1,907 | 0.72% | +536 |
| CONSOLIDATED EDISON INC(ED) | 37,400 | 37,400 | 0 | 3,715 | 4,233 | 1.61% | +518 |
| SHELL PLC(SHEL) | 25,439 | 25,439 | 0 | 1,869 | 2,366 | 0.90% | +497 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,900 | 3,900 | 0 | 1,074 | 1,528 | 0.58% | +454 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 83,420 | 83,420 | 0 | 4,361 | 4,803 | 1.82% | +442 |
| PFIZER INC(PFE) | 0 | 126,947 | +126,947 | 0 | 3,565 | 1.35% | +3,565 |
| EQUINOR ASA(EQNR) | 18,944 | 18,944 | 0 | 448 | 799 | 0.30% | +352 |
| XPO INC(XPO) | 5,000 | 5,000 | 0 | 680 | 973 | 0.37% | +293 |
| ALTRIA GROUP INC(MO) | 0 | 33,139 | +33,139 | 0 | 2,187 | 0.83% | +2,187 |
| KINDER MORGAN INC DEL(KMI) | 45,000 | 45,000 | 0 | 1,237 | 1,509 | 0.57% | +272 |
| PBF ENERGY INC(PBF) | 12,700 | 12,700 | 0 | 344 | 605 | 0.23% | +260 |
| UNION PAC CORP(UNP) | 0 | 22,000 | +22,000 | 0 | 5,338 | 2.03% | +5,338 |
| DOW HLDGS INC(DOW) | 13,391 | 13,391 | 0 | 313 | 558 | 0.21% | +245 |
| BP PLC(BP) | 19,854 | 19,854 | 0 | 690 | 933 | 0.35% | +244 |
| AMERICAN ELEC PWR CO INC | 15,000 | 15,000 | 0 | 1,730 | 1,966 | 0.75% | +237 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,960 | +1,960 | 0 | 226 | 0.09% | +226 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,700 | 5,700 | 0 | 894 | 1,114 | 0.42% | +220 |
| MERCK & CO INC(MRK) | 14,498 | 14,498 | 0 | 1,526 | 1,744 | 0.66% | +218 |
| SAIA INC(SAIA) | 0 | 600 | +600 | 0 | 211 | 0.08% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,600 | 30,600 | 0 | 1,651 | 1,856 | 0.70% | +205 |
| FIRSTENERGY CORP(FE) | 33,000 | 33,000 | 0 | 1,477 | 1,672 | 0.63% | +194 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 38,068 | 38,068 | 0 | 2,803 | 2,994 | 1.14% | +191 |
| LAM RESEARCH CORP(LRCX) | 4,500 | 4,500 | 0 | 770 | 961 | 0.36% | +191 |
| MICRON TECHNOLOGY INC(MU) | 3,600 | 3,600 | 0 | 1,027 | 1,216 | 0.46% | +189 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,510 | 5,510 | 0 | 1,674 | 1,862 | 0.71% | +188 |
| LANDSTAR SYS INC(LSTR) | 9,100 | 9,100 | 0 | 1,308 | 1,459 | 0.55% | +151 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,700 | +10,700 | 0 | 1,401 | 0.53% | +1,401 |
| INTEL CORP(INTC) | 19,000 | 19,000 | 0 | 701 | 838 | 0.32% | +137 |
| AMAZON COM INC(AMZN) | 3,600 | 4,600 | +1,000 | 831 | 958 | 0.36% | +127 |
| ENTERGY CORP NEW(ETR) | 5,600 | 5,600 | 0 | 518 | 629 | 0.24% | +112 |
| WALMART INC(WMT) | 8,400 | 8,400 | 0 | 936 | 1,044 | 0.40% | +108 |
| BRITISH AMERN TOB PLC(BTI) | 53,176 | 53,176 | 0 | 3,011 | 3,109 | 1.18% | +98 |
| UNITED PARCEL SVCS INC(UPS) | 13,800 | 14,800 | +1,000 | 1,369 | 1,456 | 0.55% | +87 |
| SOUTHERN CO(SO) | 0 | 8,800 | +8,800 | 0 | 849 | 0.32% | +849 |
| NUCOR CORP(NUE) | 13,100 | 13,100 | 0 | 2,137 | 2,215 | 0.84% | +78 |
| UWM HOLDINGS CORPORATION(UWMC) | 16,000 | 41,000 | +25,000 | 70 | 148 | 0.06% | +78 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,300 | 4,300 | 0 | 836 | 911 | 0.35% | +76 |
| ENBRIDGE INC(ENB) | 11,413 | 11,413 | 0 | 546 | 618 | 0.23% | +72 |
| NOVARTIS AG(NVS) | 3,500 | 3,500 | 0 | 483 | 535 | 0.20% | +52 |
| HSBC HLDGS PLC(HSBC) | 13,545 | 13,545 | 0 | 1,066 | 1,117 | 0.42% | +52 |
| HCA HEALTHCARE INC(HCA) | 8,100 | 8,100 | 0 | 3,782 | 3,833 | 1.45% | +52 |
| AT&T INC(T) | 12,000 | 12,000 | 0 | 298 | 348 | 0.13% | +50 |
| NISOURCE INC(NI) | 10,000 | 10,000 | 0 | 418 | 467 | 0.18% | +49 |
| NOKIA CORP(NOK) | 28,000 | 28,000 | 0 | 181 | 225 | 0.09% | +44 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 31,396 | +31,396 | 0 | 327 | 0.12% | +327 |
| BANK NEW YORK MELLON CORP | 16,230 | 16,230 | 0 | 1,884 | 1,925 | 0.73% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,000 | 1,000 | 0 | 207 | 244 | 0.09% | +37 |
| PPL CORP(PPL) | 11,500 | 11,500 | 0 | 403 | 439 | 0.17% | +37 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 890 | 925 | 0.35% | +35 |
| RIO TINTO PLC(RIO) | 2,600 | 2,600 | 0 | 208 | 243 | 0.09% | +34 |
| PHILIP MORRIS INTL INC(PM) | 5,900 | 5,900 | 0 | 946 | 976 | 0.37% | +29 |
| COCA COLA CO(KO) | 4,100 | 4,100 | 0 | 287 | 312 | 0.12% | +25 |
| CUMMINS INC(CMI) | 800 | 800 | 0 | 408 | 430 | 0.16% | +22 |
| NEWMONT CORP(NEM) | 2,500 | 2,500 | 0 | 250 | 271 | 0.10% | +21 |
| MONDELEZ INTL INC(MDLZ) | 5,000 | 5,000 | 0 | 269 | 288 | 0.11% | +19 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 16,000 | 16,000 | 0 | 297 | 315 | 0.12% | +18 |
| VIATRIS INC(VTRS) | 15,006 | 15,006 | 0 | 187 | 203 | 0.08% | +16 |
| SOUTHERN COPPER CORP(SCCO) | 11,968 | 10,069 | -1,899 | 1,717 | 1,732 | 0.66% | +15 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,600 | 2,600 | 0 | 418 | 432 | 0.16% | +14 |
| PROLOGIS INC.(PLD) | 2,665 | 2,665 | 0 | 340 | 352 | 0.13% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 675 | 675 | 0 | 209 | 221 | 0.08% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 486 | -98 | 282 | 294 | 0.11% | +11 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 550 | 559 | 0.21% | +9 |
| BROWN FORMAN CORP(BF-A) | 12,000 | 12,000 | 0 | 316 | 321 | 0.12% | +6 |
| CISCO SYS INC(CSCO) | 7,300 | 7,300 | 0 | 562 | 566 | 0.21% | +4 |
| FIRST INDL RLTY TR INC(FR) | 4,000 | 4,000 | 0 | 229 | 231 | 0.09% | +2 |
| DEERE & CO(DE) | 600 | 500 | -100 | 279 | 282 | 0.11% | +2 |
| SCHNEIDER NATIONAL INC(SNDR) | 11,400 | 11,400 | 0 | 302 | 301 | 0.11% | -2 |
| SANOFI SA(SNY) | 7,213 | 7,213 | 0 | 350 | 348 | 0.13% | -2 |
| CEMEX SA EURO MTN BE 144A(CX) | 49,000 | 49,000 | 0 | 563 | 561 | 0.21% | -2 |
| KEYCORP(KEY) | 13,000 | 13,000 | 0 | 268 | 261 | 0.10% | -8 |
| WENDYS CO(WEN) | 10,000 | 10,000 | 0 | 83 | 70 | 0.03% | -14 |
| BHP BILLITON LIMITED | 4,700 | 3,700 | -1,000 | 284 | 269 | 0.10% | -15 |
| ROYAL BK CDA(RY) | 2,091 | 2,091 | 0 | 356 | 338 | 0.13% | -18 |
| DOUGLAS ELLIMAN INC | 0 | 25,590 | +25,590 | 0 | 42 | 0.02% | +42 |
| CATERPILLAR INC(CAT) | 3,250 | 2,600 | -650 | 1,862 | 1,842 | 0.70% | -20 |
| ALPHABET INC(GOOG) | 800 | 800 | 0 | 250 | 230 | 0.09% | -20 |
| AUTOZONE INC(AZO) | 1,600 | 1,600 | 0 | 5,426 | 5,404 | 2.05% | -22 |
| TRACTOR SUPPLY CO(TSCO) | 24,700 | 26,700 | +2,000 | 1,235 | 1,210 | 0.46% | -26 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 17,500 | +17,500 | 0 | 5,023 | 1.91% | +5,023 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,699 | 6,999 | -1,700 | 396 | 364 | 0.14% | -33 |
| VULCAN MATLS CO(VMC) | 0 | 2,600 | +2,600 | 0 | 708 | 0.27% | +708 |
| MOODYS CORP(MCO) | 500 | 500 | 0 | 255 | 218 | 0.08% | -37 |
| LAS VEGAS SANDS CORP(LVS) | 3,800 | 3,800 | 0 | 247 | 205 | 0.08% | -43 |
| WILLIAMS COS INC(WMB) | 0 | 19,729 | +19,729 | 0 | 1,436 | 0.55% | +1,436 |
| LOWES COS INC(LOW) | 0 | 10,500 | +10,500 | 0 | 2,481 | 0.94% | +2,481 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 341 | 288 | 0.11% | -53 |