Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,900 | 53,900 | 0 | $14.65M | $13.68M | 5.19% | -$974.0K |
| Chevron Corporation(CVX) | 55,299 | 55,299 | 0 | $8.43M | $11.44M | 4.34% | +$3.01M |
| Eli Lilly and Company(LLY) | 10,800 | 10,800 | 0 | $11.61M | $9.93M | 3.77% | -$1.67M |
| Marathon Petroleum Corporation(MPC) | 41,558 | 37,058 | -4,500 | $6.76M | $9.05M | 3.43% | +$2.29M |
| FedEx Corporation(FDX) | 25,050 | 24,050 | -1,000 | $7.24M | $8.57M | 3.25% | +$1.33M |
| CSX Corporation(CSX) | 204,000 | 204,000 | 0 | $7.39M | $8.37M | 3.18% | +$979.2K |
| International Paper Company(IP) | 218,400 | 223,400 | +5,000 | $8.60M | $7.98M | 3.03% | -$627.4K |
| Exxon Mobil Corp | 48,400 | 46,400 | -2,000 | $5.82M | $7.87M | 2.99% | +$2.05M |
| Microsoft Corporation(MSFT) | 20,225 | 20,825 | +600 | $9.78M | $7.71M | 2.93% | -$2.07M |
| ONEOK, Inc.(OKE) | 78,515 | 78,515 | 0 | $5.77M | $7.10M | 2.69% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 24,010 | 24,010 | 0 | $7.74M | $7.06M | 2.68% | -$673.7K |
| Eastman Chemical Company(EMN) | 83,300 | 85,300 | +2,000 | $5.32M | $6.51M | 2.47% | +$1.19M |
| ConocoPhillips(COP) | 46,200 | 46,200 | 0 | $4.32M | $6.10M | 2.31% | +$1.77M |
| UMH Properties, Inc.(UMH) | 395,724 | 409,004 | +13,280 | $6.30M | $5.90M | 2.24% | -$394.1K |
| AutoZone, Inc.(AZO) | 1,600 | 1,600 | 0 | $5.43M | $5.40M | 2.05% | -$22.0K |
| Union Pacific Corporation(UNP) | 22,000 | 22,000 | 0 | $5.09M | $5.34M | 2.03% | +$248.6K |
| Norfolk Southern Corporation(NSC) | 17,500 | 17,500 | 0 | $5.05M | $5.02M | 1.91% | -$30.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 83,420 | 83,420 | 0 | $4.36M | $4.80M | 1.82% | +$442.1K |
| Enterprise Products Partners L.P.(EPD) | 120,000 | 120,000 | 0 | $3.85M | $4.54M | 1.72% | +$693.6K |
| Valero Energy Corporation(VLO) | 22,850 | 18,350 | -4,500 | $3.72M | $4.53M | 1.72% | +$814.2K |
| Consolidated Edison, Inc.(ED) | 37,400 | 37,400 | 0 | $3.71M | $4.23M | 1.61% | +$518.4K |
| First Horizon Corporation(FHN) | 170,000 | 170,000 | 0 | $4.06M | $3.87M | 1.47% | -$193.8K |
| HCA Healthcare, Inc.(HCA) | 8,100 | 8,100 | 0 | $3.78M | $3.83M | 1.45% | +$51.7K |
| Pfizer Inc.(PFE) | 126,947 | 126,947 | 0 | $3.16M | $3.56M | 1.35% | +$403.7K |
| Phillips 66(PSX) | 18,150 | 18,150 | 0 | $2.34M | $3.31M | 1.26% | +$964.5K |
| Berkshire Hathaway Inc DelCL B | 6,600 | 6,600 | 0 | $3.32M | $3.16M | 1.20% | -$154.8K |
| British American Tobacco p.l.c.ADR(BTI) | 53,176 | 53,176 | 0 | $3.01M | $3.11M | 1.18% | +$98.4K |
| Canadian Pacific Kansas City Limited(CP) | 38,068 | 38,068 | 0 | $2.80M | $2.99M | 1.14% | +$191.5K |
| Cincinnati Financial Corporation(CINF) | 18,000 | 18,000 | 0 | $2.94M | $2.83M | 1.08% | -$107.5K |
| Old Republic International Corporation(ORI) | 66,000 | 66,000 | 0 | $3.01M | $2.63M | 1.00% | -$378.8K |
| Morgan Stanley(MS) | 16,000 | 16,000 | 0 | $2.84M | $2.63M | 1.00% | -$207.4K |
| Meta Platforms, Inc.CL A(META) | 4,500 | 4,500 | 0 | $2.97M | $2.57M | 0.98% | -$395.8K |
| Lowe's Companies, Inc.(LOW) | 10,500 | 10,500 | 0 | $2.53M | $2.48M | 0.94% | -$51.2K |
| Shell plcADS(SHEL) | 25,439 | 25,439 | 0 | $1.87M | $2.37M | 0.90% | +$496.6K |
| Nucor Corporation(NUE) | 13,100 | 13,100 | 0 | $2.14M | $2.22M | 0.84% | +$78.5K |
| Altria Group, Inc.(MO) | 33,139 | 33,139 | 0 | $1.91M | $2.19M | 0.83% | +$276.0K |
| AbbVie Inc.(ABBV) | 10,000 | 10,000 | 0 | $2.28M | $2.17M | 0.83% | -$110.0K |
| American Elec Pwr Co Inc | 15,000 | 15,000 | 0 | $1.73M | $1.97M | 0.75% | +$236.6K |
| Bank New York Mellon Corp | 16,230 | 16,230 | 0 | $1.88M | $1.93M | 0.73% | +$41.2K |
| TotalEnergies SEACT(TTE) | 20,960 | 20,960 | 0 | $1.37M | $1.91M | 0.72% | +$535.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,510 | 5,510 | 0 | $1.67M | $1.86M | 0.71% | +$187.7K |
| Bristol-Myers Squibb Company(BMY) | 30,600 | 30,600 | 0 | $1.65M | $1.86M | 0.70% | +$205.3K |
| Caterpillar Inc.(CAT) | 3,250 | 2,600 | -650 | $1.86M | $1.84M | 0.70% | -$19.8K |
| Merck & Co., Inc.(MRK) | 14,498 | 14,498 | 0 | $1.53M | $1.74M | 0.66% | +$217.9K |
| Southern Copper Corporation(SCCO) | 11,968 | 10,069 | -1,899 | $1.72M | $1.73M | 0.66% | +$15.4K |
| FirstEnergy Corp.(FE) | 33,000 | 33,000 | 0 | $1.48M | $1.67M | 0.63% | +$194.4K |
| UnitedHealth Group Incorporated(UNH) | 5,800 | 5,800 | 0 | $1.91M | $1.57M | 0.60% | -$345.2K |
| The Home Depot, Inc.(HD) | 4,700 | 4,700 | 0 | $1.62M | $1.55M | 0.59% | -$71.5K |
| Seagate Technology Hldngs Pl ORD SHS | 3,900 | 3,900 | 0 | $1.07M | $1.53M | 0.58% | +$453.8K |
| Kinder Morgan, Inc.(KMI) | 45,000 | 45,000 | 0 | $1.24M | $1.51M | 0.57% | +$271.8K |
| Landstar System, Inc.(LSTR) | 9,100 | 9,100 | 0 | $1.31M | $1.46M | 0.55% | +$151.2K |
| United Parcel Service, Inc.CL B(UPS) | 13,800 | 14,800 | +1,000 | $1.37M | $1.46M | 0.55% | +$87.2K |
| The Williams Companies, Inc.(WMB) | 24,729 | 19,729 | -5,000 | $1.49M | $1.44M | 0.55% | -$50.6K |
| Duke Energy Corporation(DUK) | 10,700 | 10,700 | 0 | $1.25M | $1.40M | 0.53% | +$146.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 26,700 | 21,700 | -5,000 | $1.36M | $1.28M | 0.48% | -$80.6K |
| Verizon Communications Inc.(VZ) | 14,300 | 24,300 | +10,000 | $582.4K | $1.22M | 0.46% | +$637.4K |
| Micron Technology, Inc.(MU) | 3,600 | 3,600 | 0 | $1.03M | $1.22M | 0.46% | +$188.7K |
| Tractor Supply Company(TSCO) | 24,700 | 26,700 | +2,000 | $1.24M | $1.21M | 0.46% | -$25.7K |
| AstraZeneca PLC(AZN) | 0 | 6,000 | +6,000 | $0 | $1.18M | 0.45% | +$1.18M |
| HSBC Holdings plcADR(HSBC) | 13,545 | 13,545 | 0 | $1.07M | $1.12M | 0.42% | +$51.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,700 | 5,700 | 0 | $893.8K | $1.11M | 0.42% | +$220.0K |
| The Boeing Company(BA) | 5,550 | 5,550 | 0 | $1.21M | $1.10M | 0.42% | -$100.4K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $1.12M | $1.05M | 0.40% | -$72.6K |
| Walmart Inc.(WMT) | 8,400 | 8,400 | 0 | $935.8K | $1.04M | 0.40% | +$108.1K |
| Philip Morris International Inc.(PM) | 5,900 | 5,900 | 0 | $946.4K | $975.5K | 0.37% | +$29.1K |
| XPO, Inc.(XPO) | 5,000 | 5,000 | 0 | $679.5K | $972.8K | 0.37% | +$293.2K |
| Lam Research Corporation(LRCX) | 4,500 | 4,500 | 0 | $770.3K | $961.5K | 0.36% | +$191.2K |
| Amazon.com, Inc.(AMZN) | 3,600 | 4,600 | +1,000 | $831.0K | $958.0K | 0.36% | +$127.1K |
| BP p.l.c.ADR(BP) | 19,854 | 19,854 | 0 | $689.5K | $933.1K | 0.35% | +$243.6K |
| Canadian National Railway Company(CNI) | 9,000 | 9,000 | 0 | $889.6K | $924.9K | 0.35% | +$35.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,300 | 4,300 | 0 | $835.7K | $911.2K | 0.35% | +$75.5K |
| Bank Nova Scotia B C | 12,760 | 12,760 | 0 | $940.3K | $884.4K | 0.34% | -$55.9K |
| The Southern Company(SO) | 8,800 | 8,800 | 0 | $767.4K | $849.4K | 0.32% | +$82.0K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $701.1K | $838.5K | 0.32% | +$137.4K |
| Alphabet Inc.CL C(GOOG) | 2,800 | 2,800 | 0 | $878.6K | $803.2K | 0.30% | -$75.4K |
| Equinor ASAADR(EQNR) | 18,944 | 18,944 | 0 | $447.6K | $799.4K | 0.30% | +$351.8K |
| Vulcan Materials Company(VMC) | 2,600 | 2,600 | 0 | $741.6K | $708.0K | 0.27% | -$33.6K |
| Entergy Corporation(ETR) | 5,600 | 5,600 | 0 | $517.6K | $629.2K | 0.24% | +$111.6K |
| Enbridge Inc.(ENB) | 11,413 | 11,413 | 0 | $545.9K | $617.9K | 0.23% | +$72.0K |
| PBF Energy Inc.CL A(PBF) | 12,700 | 12,700 | 0 | $344.4K | $604.8K | 0.23% | +$260.4K |
| Cisco Systems, Inc.(CSCO) | 7,300 | 7,300 | 0 | $562.3K | $566.4K | 0.21% | +$4.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 49,000 | 49,000 | 0 | $563.0K | $560.6K | 0.21% | -$2.5K |
| McDonald's Corporation(MCD) | 1,800 | 1,800 | 0 | $550.1K | $559.4K | 0.21% | +$9.3K |
| Dow Inc.(DOW) | 13,391 | 13,391 | 0 | $313.1K | $557.7K | 0.21% | +$244.7K |
| Novartis AGADR(NVS) | 3,500 | 3,500 | 0 | $482.5K | $534.6K | 0.20% | +$52.1K |
| Tesla, Inc.(TSLA) | 1,400 | 1,400 | 0 | $629.6K | $520.5K | 0.20% | -$109.2K |
| NiSource Inc.(NI) | 10,000 | 10,000 | 0 | $417.6K | $466.6K | 0.18% | +$49.0K |
| PPL Corporation(PPL) | 11,500 | 11,500 | 0 | $402.7K | $439.3K | 0.17% | +$36.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,600 | 2,600 | 0 | $418.0K | $431.8K | 0.16% | +$13.8K |
| Cummins Inc.(CMI) | 800 | 800 | 0 | $408.4K | $430.4K | 0.16% | +$22.1K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 8,699 | 6,999 | -1,700 | $396.4K | $363.8K | 0.14% | -$32.6K |
| Prologis, Inc.(PLD) | 2,665 | 2,665 | 0 | $340.2K | $352.3K | 0.13% | +$12.0K |
| AT&T Inc.(T) | 12,000 | 12,000 | 0 | $298.1K | $347.9K | 0.13% | +$49.8K |
| SanofiADR(SNY) | 7,213 | 7,213 | 0 | $349.5K | $347.5K | 0.13% | -$2.0K |
| Royal Bank of Canada(RY) | 2,091 | 2,091 | 0 | $356.5K | $338.3K | 0.13% | -$18.2K |
| Heartland Express, Inc.(HTLD) | 31,396 | 31,396 | 0 | $283.5K | $326.5K | 0.12% | +$43.0K |
| Brown-Forman CorporationCL A(BF-A) | 12,000 | 12,000 | 0 | $315.7K | $321.5K | 0.12% | +$5.8K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 16,000 | 16,000 | 0 | $296.6K | $315.0K | 0.12% | +$18.4K |
| The Coca-Cola Company(KO) | 4,100 | 4,100 | 0 | $286.6K | $311.8K | 0.12% | +$25.2K |
| Schneider National, Inc.CL B(SNDR) | 11,400 | 11,400 | 0 | $302.4K | $300.5K | 0.11% | -$1.9K |