Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,900 | 53,900 | +1,000 | $11.75M | $11.06M | 4.82% | -$692.0K |
| Microsoft Corporation(MSFT) | 20,225 | 20,225 | 0 | $7.59M | $10.06M | 4.39% | +$2.47M |
| International Paper Company(IP) | 193,400 | 203,400 | +10,000 | $10.32M | $9.53M | 4.16% | -$792.7K |
| Eli Lilly and Company(LLY) | 10,800 | 10,800 | 0 | $8.92M | $8.42M | 3.67% | -$500.9K |
| Chevron Corporation(CVX) | 55,299 | 55,299 | 0 | $9.25M | $7.92M | 3.45% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 26,510 | 26,510 | 0 | $6.50M | $7.69M | 3.35% | +$1.18M |
| Marathon Petroleum Corporation(MPC) | 41,558 | 41,558 | 0 | $6.05M | $6.90M | 3.01% | +$848.6K |
| CSX Corporation(CSX) | 201,000 | 204,000 | +3,000 | $5.92M | $6.66M | 2.90% | +$741.1K |
| ONEOK, Inc.(OKE) | 78,515 | 78,515 | 0 | $7.79M | $6.41M | 2.80% | -$1.38M |
| UMH Properties, Inc.(UMH) | 373,978 | 379,138 | +5,160 | $6.99M | $6.37M | 2.78% | -$627.7K |
| Exxon Mobil Corp | 48,400 | 48,400 | 0 | $5.76M | $5.22M | 2.28% | -$538.7K |
| Union Pacific Corporation(UNP) | 22,000 | 22,000 | 0 | $5.20M | $5.06M | 2.21% | -$135.5K |
| Eastman Chemical Company(EMN) | 55,100 | 65,300 | +10,200 | $4.85M | $4.88M | 2.13% | +$20.4K |
| FedEx Corporation(FDX) | 15,750 | 20,750 | +5,000 | $3.84M | $4.72M | 2.06% | +$877.1K |
| Norfolk Southern Corporation(NSC) | 17,500 | 17,500 | 0 | $4.14M | $4.48M | 1.95% | +$334.6K |
| AutoZone, Inc.(AZO) | 1,000 | 1,200 | +200 | $3.81M | $4.45M | 1.94% | +$641.9K |
| Consolidated Edison, Inc.(ED) | 44,000 | 44,000 | 0 | $4.87M | $4.42M | 1.93% | -$450.6K |
| ConocoPhillips(COP) | 46,200 | 46,200 | 0 | $4.85M | $4.15M | 1.81% | -$705.9K |
| HCA Healthcare, Inc.(HCA) | 10,100 | 10,100 | 0 | $3.49M | $3.87M | 1.69% | +$379.3K |
| Enterprise Products Partners L.P.(EPD) | 120,000 | 120,000 | 0 | $4.10M | $3.72M | 1.62% | -$375.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 79,420 | 83,420 | +4,000 | $3.45M | $3.69M | 1.61% | +$235.7K |
| First Horizon Corporation(FHN) | 170,000 | 170,000 | 0 | $3.30M | $3.60M | 1.57% | +$302.6K |
| Meta Platforms, Inc.CL A(META) | 4,500 | 4,500 | 0 | $2.59M | $3.32M | 1.45% | +$727.8K |
| Berkshire Hathaway Inc DelCL B | 6,600 | 6,600 | 0 | $3.52M | $3.21M | 1.40% | -$308.9K |
| Old Republic International Corporation(ORI) | 82,000 | 82,000 | 0 | $3.22M | $3.15M | 1.38% | -$64.0K |
| Pfizer Inc.(PFE) | 126,947 | 126,947 | 0 | $3.22M | $3.08M | 1.34% | -$139.6K |
| Valero Energy Corporation(VLO) | 22,850 | 22,850 | 0 | $3.02M | $3.07M | 1.34% | +$53.7K |
| Canadian Pacific Kansas City Limited(CP) | 38,068 | 38,068 | 0 | $2.67M | $3.02M | 1.32% | +$344.9K |
| Cincinnati Financial Corporation(CINF) | 20,000 | 20,000 | 0 | $2.95M | $2.98M | 1.30% | +$24.0K |
| British American Tobacco p.l.c.ADR(BTI) | 59,176 | 59,176 | 0 | $2.45M | $2.80M | 1.22% | +$352.7K |
| Altria Group, Inc.(MO) | 41,839 | 41,839 | 0 | $2.51M | $2.45M | 1.07% | -$58.2K |
| Lowe's Companies, Inc.(LOW) | 10,500 | 10,500 | 0 | $2.45M | $2.33M | 1.02% | -$119.3K |
| Morgan Stanley(MS) | 16,000 | 16,000 | 0 | $1.87M | $2.25M | 0.98% | +$387.0K |
| Phillips 66(PSX) | 18,150 | 18,150 | 0 | $2.24M | $2.17M | 0.94% | -$75.9K |
| AbbVie Inc.(ABBV) | 10,000 | 10,000 | 0 | $2.10M | $1.86M | 0.81% | -$239.0K |
| Bank New York Mellon Corp | 20,230 | 20,230 | 0 | $1.70M | $1.84M | 0.80% | +$146.5K |
| UnitedHealth Group Incorporated(UNH) | 5,800 | 5,800 | 0 | $3.04M | $1.81M | 0.79% | -$1.23M |
| Shell plcADS(SHEL) | 25,439 | 25,439 | 0 | $1.86M | $1.79M | 0.78% | -$73.0K |
| The Home Depot, Inc.(HD) | 4,700 | 4,700 | 0 | $1.72M | $1.72M | 0.75% | +$705 |
| Nucor Corporation(NUE) | 13,100 | 13,100 | 0 | $1.58M | $1.70M | 0.74% | +$120.5K |
| American Elec Pwr Co Inc | 15,000 | 15,000 | 0 | $1.64M | $1.56M | 0.68% | -$82.7K |
| The Williams Companies, Inc.(WMB) | 24,729 | 24,729 | 0 | $1.48M | $1.55M | 0.68% | +$75.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,750 | 14,750 | 0 | $1.62M | $1.49M | 0.65% | -$133.5K |
| Caterpillar Inc.(CAT) | 3,650 | 3,650 | 0 | $1.20M | $1.42M | 0.62% | +$213.2K |
| Bristol-Myers Squibb Company(BMY) | 30,600 | 30,600 | 0 | $1.87M | $1.42M | 0.62% | -$449.8K |
| FirstEnergy Corp.(FE) | 33,000 | 33,000 | 0 | $1.33M | $1.33M | 0.58% | -$5.3K |
| Kinder Morgan, Inc.(KMI) | 45,000 | 45,000 | 0 | $1.28M | $1.32M | 0.58% | +$39.1K |
| Canadian Imperial Bank of Commerce(CM) | 18,471 | 18,471 | 0 | $1.04M | $1.31M | 0.57% | +$268.4K |
| Landstar System, Inc.(LSTR) | 9,100 | 9,100 | 0 | $1.37M | $1.27M | 0.55% | -$101.7K |
| Duke Energy Corporation(DUK) | 10,700 | 10,700 | 0 | $1.31M | $1.26M | 0.55% | -$42.5K |
| Philip Morris International Inc.(PM) | 6,900 | 6,900 | 0 | $1.10M | $1.26M | 0.55% | +$161.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,510 | 5,510 | 0 | $914.7K | $1.25M | 0.54% | +$333.3K |
| Southern Copper Corporation(SCCO) | 11,635 | 11,750 | +115 | $1.09M | $1.19M | 0.52% | +$101.3K |
| The Boeing Company(BA) | 5,550 | 5,550 | 0 | $946.6K | $1.16M | 0.51% | +$216.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 26,700 | 26,700 | 0 | $1.01M | $1.16M | 0.50% | +$146.6K |
| Merck & Co., Inc.(MRK) | 13,498 | 14,498 | +1,000 | $1.21M | $1.15M | 0.50% | -$63.9K |
| Walmart Inc.(WMT) | 10,500 | 10,500 | 0 | $921.8K | $1.03M | 0.45% | +$104.9K |
| The Southern Company(SO) | 11,000 | 11,000 | 0 | $1.01M | $1.01M | 0.44% | -$1.3K |
| NVIDIA Corporation(NVDA) | 5,500 | 6,000 | +500 | $596.1K | $947.9K | 0.41% | +$351.9K |
| Canadian National Railway Company(CNI) | 9,000 | 9,000 | 0 | $877.1K | $936.4K | 0.41% | +$59.2K |
| Tractor Supply Company(TSCO) | 13,000 | 16,000 | +3,000 | $716.3K | $844.3K | 0.37% | +$128.0K |
| AstraZeneca PLCADR(AZN) | 12,000 | 12,000 | 0 | $882.0K | $838.6K | 0.37% | -$43.4K |
| HSBC Holdings plcADR(HSBC) | 13,545 | 13,545 | 0 | $777.9K | $823.4K | 0.36% | +$45.5K |
| Amazon.com, Inc.(AMZN) | 3,600 | 3,600 | 0 | $684.9K | $789.8K | 0.34% | +$104.9K |
| The Toronto-Dominion Bank(TD) | 10,395 | 10,395 | 0 | $622.7K | $764.6K | 0.33% | +$141.9K |
| Vulcan Materials Company(VMC) | 2,900 | 2,900 | 0 | $676.6K | $756.4K | 0.33% | +$79.8K |
| Bank Nova Scotia Halifax | 12,760 | 12,760 | 0 | $605.2K | $705.2K | 0.31% | +$100.0K |
| Heartland Express, Inc.(HTLD) | 75,985 | 81,560 | +5,575 | $700.6K | $704.7K | 0.31% | +$4.1K |
| Constellation Brands, Inc.CL A(STZ) | 4,200 | 4,200 | 0 | $770.8K | $683.3K | 0.30% | -$87.5K |
| XPO, Inc.(XPO) | 5,000 | 5,000 | 0 | $537.9K | $631.5K | 0.28% | +$93.5K |
| Cisco Systems, Inc.(CSCO) | 9,100 | 9,100 | 0 | $561.6K | $631.4K | 0.28% | +$69.8K |
| Werner Enterprises, Inc.(WERN) | 22,300 | 23,056 | +756 | $653.4K | $630.8K | 0.28% | -$22.6K |
| Verizon Communications Inc.(VZ) | 14,300 | 14,300 | 0 | $648.6K | $618.8K | 0.27% | -$29.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,800 | 4,300 | +500 | $562.2K | $617.5K | 0.27% | +$55.3K |
| BP p.l.c.ADR(BP) | 19,854 | 19,854 | 0 | $670.9K | $594.2K | 0.26% | -$76.6K |
| McDonald's Corporation(MCD) | 2,000 | 2,000 | 0 | $624.7K | $584.3K | 0.25% | -$40.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,000 | 3,500 | +1,500 | $330.9K | $568.0K | 0.25% | +$237.2K |
| Seagate Technology Hldngs Pl ORD SHS | 3,900 | 3,900 | 0 | $331.3K | $562.9K | 0.25% | +$231.6K |
| Enbridge Inc.(ENB) | 11,413 | 11,413 | 0 | $505.7K | $517.2K | 0.23% | +$11.5K |
| Alphabet Inc.CL C(GOOG) | 2,800 | 2,800 | 0 | $437.4K | $496.7K | 0.22% | +$59.2K |
| PPL Corporation(PPL) | 14,300 | 14,300 | 0 | $516.4K | $484.6K | 0.21% | -$31.7K |
| Equinor ASAADR(EQNR) | 18,944 | 18,944 | 0 | $501.1K | $476.3K | 0.21% | -$24.8K |
| Entergy Corporation(ETR) | 5,600 | 5,600 | 0 | $478.7K | $465.5K | 0.20% | -$13.3K |
| Tesla, Inc.(TSLA) | 1,400 | 1,400 | 0 | $362.8K | $444.7K | 0.19% | +$81.9K |
| Micron Technology, Inc.(MU) | 3,600 | 3,600 | 0 | $312.8K | $443.7K | 0.19% | +$130.9K |
| Lam Research Corporation(LRCX) | 4,500 | 4,500 | 0 | $327.1K | $438.0K | 0.19% | +$110.9K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $431.5K | $425.6K | 0.19% | -$5.9K |
| Novartis AGADR(NVS) | 3,500 | 3,500 | 0 | $390.2K | $423.5K | 0.18% | +$33.4K |
| NiSource Inc.(NI) | 10,000 | 10,000 | 0 | $400.9K | $403.4K | 0.18% | +$2.5K |
| The Kroger Co.(KR) | 5,500 | 5,500 | 0 | $372.3K | $394.5K | 0.17% | +$22.2K |
| Dow Inc.(DOW) | 13,391 | 13,391 | 0 | $467.6K | $354.6K | 0.15% | -$113.0K |
| SanofiADR(SNY) | 7,213 | 7,213 | 0 | $400.0K | $348.5K | 0.15% | -$51.6K |
| AT&T Inc.(T) | 12,000 | 12,000 | 0 | $339.4K | $347.3K | 0.15% | +$7.9K |
| GE Vernova Inc.(GEV) | 656 | 656 | 0 | $200.3K | $347.1K | 0.15% | +$146.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 49,000 | 49,000 | 0 | $274.9K | $339.6K | 0.15% | +$64.7K |
| Mondelez International, Inc.CL A(MDLZ) | 5,000 | 5,000 | 0 | $339.3K | $337.2K | 0.15% | -$2.0K |
| Bank Montreal Que | 3,005 | 3,005 | 0 | $287.0K | $332.4K | 0.15% | +$45.4K |
| Brown-Forman CorporationCL A(BF-A) | 12,000 | 12,000 | 0 | $401.6K | $329.6K | 0.14% | -$72.0K |
| Moody's Corporation(MCO) | 650 | 650 | 0 | $302.7K | $326.0K | 0.14% | +$23.3K |
| Marriott International, Inc.CL A(MAR) | 1,175 | 1,175 | 0 | $279.9K | $321.0K | 0.14% | +$41.1K |