Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 20,225 | +20,225 | 0 | 10,060 | 4.39% | +10,060 |
| JPMORGAN CHASE & CO.(JPM) | 26,510 | 26,510 | 0 | 6,503 | 7,686 | 3.35% | +1,183 |
| FEDEX CORP(FDX) | 0 | 20,750 | +20,750 | 0 | 4,717 | 2.06% | +4,717 |
| MARATHON PETE CORP(MPC) | 41,558 | 41,558 | 0 | 6,055 | 6,903 | 3.01% | +849 |
| CSX CORP(CSX) | 0 | 204,000 | +204,000 | 0 | 6,657 | 2.90% | +6,657 |
| META PLATFORMS INC(META) | 4,500 | 4,500 | 0 | 2,594 | 3,321 | 1.45% | +728 |
| AUTOZONE INC(AZO) | 1,000 | 1,200 | +200 | 3,813 | 4,455 | 1.94% | +642 |
| MORGAN STANLEY(MS) | 0 | 16,000 | +16,000 | 0 | 2,254 | 0.98% | +2,254 |
| HCA HEALTHCARE INC(HCA) | 10,100 | 10,100 | 0 | 3,490 | 3,869 | 1.69% | +379 |
| BRITISH AMERN TOB PLC(BTI) | 59,176 | 59,176 | 0 | 2,448 | 2,801 | 1.22% | +353 |
| NVIDIA CORPORATION(NVDA) | 5,500 | 6,000 | +500 | 596 | 948 | 0.41% | +352 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 38,068 | +38,068 | 0 | 3,018 | 1.32% | +3,018 |
| NORFOLK SOUTHN CORP(NSC) | 17,500 | 17,500 | 0 | 4,145 | 4,479 | 1.95% | +335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,510 | +5,510 | 0 | 1,248 | 0.54% | +1,248 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 170,000 | +170,000 | 0 | 3,604 | 1.57% | +3,604 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 18,471 | +18,471 | 0 | 1,308 | 0.57% | +1,308 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,000 | 3,500 | +1,500 | 331 | 568 | 0.25% | +237 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 83,420 | +83,420 | 0 | 3,690 | 1.61% | +3,690 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,900 | 3,900 | 0 | 331 | 563 | 0.25% | +232 |
| BOEING CO(BA) | 5,550 | 5,550 | 0 | 947 | 1,163 | 0.51% | +216 |
| CATERPILLAR INC(CAT) | 0 | 3,650 | +3,650 | 0 | 1,417 | 0.62% | +1,417 |
| PHILIP MORRIS INTL INC(PM) | 6,900 | 6,900 | 0 | 1,095 | 1,257 | 0.55% | +161 |
| GE VERNOVA INC(GEV) | 656 | 656 | 0 | 200 | 347 | 0.15% | +147 |
| FREEPORT-MCMORAN INC(FCX) | 26,700 | 26,700 | 0 | 1,011 | 1,157 | 0.50% | +147 |
| BANK NEW YORK MELLON CORP | 20,230 | 20,230 | 0 | 1,697 | 1,843 | 0.80% | +146 |
| TORONTO DOMINION BK ONT(TD) | 10,395 | 10,395 | 0 | 623 | 765 | 0.33% | +142 |
| MICRON TECHNOLOGY INC(MU) | 3,600 | 3,600 | 0 | 313 | 444 | 0.19% | +131 |
| TRACTOR SUPPLY CO(TSCO) | 13,000 | 16,000 | +3,000 | 716 | 844 | 0.37% | +128 |
| NUCOR CORP(NUE) | 13,100 | 13,100 | 0 | 1,576 | 1,697 | 0.74% | +121 |
| LAM RESEARCH CORP(LRCX) | 4,500 | 4,500 | 0 | 327 | 438 | 0.19% | +111 |
| WALMART INC(WMT) | 10,500 | 10,500 | 0 | 922 | 1,027 | 0.45% | +105 |
| AMAZON COM INC(AMZN) | 0 | 3,600 | +3,600 | 0 | 790 | 0.34% | +790 |
| SOUTHERN COPPER CORP(SCCO) | 11,635 | 11,750 | +115 | 1,087 | 1,189 | 0.52% | +101 |
| BANK NOVA SCOTIA HALIFAX | 12,760 | 12,760 | 0 | 605 | 705 | 0.31% | +100 |
| XPO INC(XPO) | 0 | 5,000 | +5,000 | 0 | 631 | 0.28% | +631 |
| TESLA INC(TSLA) | 0 | 1,400 | +1,400 | 0 | 445 | 0.19% | +445 |
| VULCAN MATLS CO(VMC) | 2,900 | 2,900 | 0 | 677 | 756 | 0.33% | +80 |
| WILLIAMS COS INC(WMB) | 24,729 | 24,729 | 0 | 1,478 | 1,553 | 0.68% | +75 |
| CISCO SYS INC(CSCO) | 9,100 | 9,100 | 0 | 562 | 631 | 0.28% | +70 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 16,000 | +16,000 | 0 | 66 | 0.03% | +66 |
| CEMEX SAB DE CV(CX) | 49,000 | 49,000 | 0 | 275 | 340 | 0.15% | +65 |
| ALPHABET INC(GOOG) | 2,800 | 2,800 | 0 | 437 | 497 | 0.22% | +59 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 877 | 936 | 0.41% | +59 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,300 | +4,300 | 0 | 617 | 0.27% | +617 |
| VALERO ENERGY CORP(VLO) | 22,850 | 22,850 | 0 | 3,018 | 3,071 | 1.34% | +54 |
| DOUGLAS ELLIMAN INC | 81,207 | 81,207 | 0 | 140 | 188 | 0.08% | +49 |
| HSBC HLDGS PLC(HSBC) | 13,545 | 13,545 | 0 | 778 | 823 | 0.36% | +46 |
| BANK MONTREAL QUE | 3,005 | 3,005 | 0 | 287 | 332 | 0.15% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 1,175 | 1,175 | 0 | 280 | 321 | 0.14% | +41 |
| ROYAL BK CDA(RY) | 2,091 | 2,091 | 0 | 236 | 275 | 0.12% | +39 |
| KINDER MORGAN INC DEL(KMI) | 45,000 | 45,000 | 0 | 1,284 | 1,323 | 0.58% | +39 |
| NOVARTIS AG(NVS) | 3,500 | 3,500 | 0 | 390 | 424 | 0.18% | +33 |
| PBF ENERGY INC(PBF) | 12,700 | 12,700 | 0 | 242 | 275 | 0.12% | +33 |
| CINCINNATI FINL CORP(CINF) | 20,000 | 20,000 | 0 | 2,954 | 2,978 | 1.30% | +24 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,699 | 8,699 | 0 | 251 | 275 | 0.12% | +24 |
| DEERE & CO(DE) | 600 | 600 | 0 | 282 | 305 | 0.13% | +23 |
| MOODYS CORP(MCO) | 650 | 650 | 0 | 303 | 326 | 0.14% | +23 |
| KROGER CO(KR) | 5,500 | 5,500 | 0 | 372 | 395 | 0.17% | +22 |
| HONEYWELL INTL INC(HON) | 1,050 | 1,050 | 0 | 222 | 245 | 0.11% | +22 |
| EASTMAN CHEM CO(EMN) | 0 | 65,300 | +65,300 | 0 | 4,875 | 2.13% | +4,875 |
| KEYCORP(KEY) | 13,000 | 13,000 | 0 | 208 | 226 | 0.10% | +19 |
| SCHNEIDER NATIONAL INC(SNDR) | 11,400 | 11,400 | 0 | 260 | 275 | 0.12% | +15 |
| ENBRIDGE INC(ENB) | 11,413 | 11,413 | 0 | 506 | 517 | 0.23% | +12 |
| CUMMINS INC(CMI) | 800 | 800 | 0 | 251 | 262 | 0.11% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 484 | 484 | 0 | 216 | 224 | 0.10% | +8 |
| AT&T INC(T) | 12,000 | 12,000 | 0 | 339 | 347 | 0.15% | +8 |
| HEARTLAND EXPRESS INC(HTLD) | 75,985 | 81,560 | +5,575 | 701 | 705 | 0.31% | +4 |
| VIATRIS INC(VTRS) | 15,006 | 15,006 | 0 | 131 | 134 | 0.06% | +3 |
| NISOURCE INC(NI) | 10,000 | 10,000 | 0 | 401 | 403 | 0.18% | +3 |
| WELLTOWER INC(WELL) | 1,600 | 1,600 | 0 | 245 | 246 | 0.11% | +1 |
| HOME DEPOT INC(HD) | 0 | 4,700 | +4,700 | 0 | 1,723 | 0.75% | +1,723 |
| SOUTHERN CO(SO) | 11,000 | 11,000 | 0 | 1,011 | 1,010 | 0.44% | -1 |
| MONDELEZ INTL INC(MDLZ) | 5,000 | 5,000 | 0 | 339 | 337 | 0.15% | -2 |
| BHP GROUP LTD | 4,700 | 4,700 | 0 | 228 | 226 | 0.10% | -2 |
| NOKIA CORP(NOK) | 28,000 | 28,000 | 0 | 148 | 145 | 0.06% | -3 |
| COCA COLA CO(KO) | 4,100 | 4,100 | 0 | 294 | 290 | 0.13% | -4 |
| FIRSTENERGY CORP(FE) | 33,000 | 33,000 | 0 | 1,334 | 1,329 | 0.58% | -5 |
| INTEL CORP(INTC) | 19,000 | 19,000 | 0 | 431 | 426 | 0.19% | -6 |
| MAIDEN HOLDINGS LTD(MHLA) | 15,000 | 0 | -15,000 | 9 | 0 | — | -9 |
| ENTERGY CORP NEW(ETR) | 5,600 | 5,600 | 0 | 479 | 465 | 0.20% | -13 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,600 | 2,600 | 0 | 266 | 249 | 0.11% | -17 |
| PROLOGIS INC.(PLD) | 2,665 | 2,665 | 0 | 298 | 280 | 0.12% | -18 |
| WERNER ENTERPRISES INC(WERN) | 0 | 23,056 | +23,056 | 0 | 631 | 0.28% | +631 |
| DUPONT DE NEMOURS INC(DD) | 3,920 | 3,920 | 0 | 293 | 269 | 0.12% | -24 |
| EQUINOR ASA(EQNR) | 18,944 | 18,944 | 0 | 501 | 476 | 0.21% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,300 | 14,300 | 0 | 649 | 619 | 0.27% | -30 |
| ELEVANCE HEALTH INC(ELV) | 650 | 650 | 0 | 283 | 253 | 0.11% | -30 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 297 | 267 | 0.12% | -30 |
| PPL CORP(PPL) | 14,300 | 14,300 | 0 | 516 | 485 | 0.21% | -32 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 16,000 | 16,000 | 0 | 336 | 296 | 0.13% | -40 |
| MCDONALDS CORP(MCD) | 2,000 | 2,000 | 0 | 625 | 584 | 0.25% | -40 |
| DUKE ENERGY CORP NEW(DUK) | 10,700 | 10,700 | 0 | 1,305 | 1,263 | 0.55% | -42 |
| ASTRAZENECA PLC(AZN) | 12,000 | 12,000 | 0 | 882 | 839 | 0.37% | -43 |
| SANOFI(SNY) | 7,213 | 7,213 | 0 | 400 | 348 | 0.15% | -52 |
| ALTRIA GROUP INC(MO) | 41,839 | 41,839 | 0 | 2,511 | 2,453 | 1.07% | -58 |
| MERCK & CO INC(MRK) | 0 | 14,498 | +14,498 | 0 | 1,148 | 0.50% | +1,148 |
| OLD REP INTL CORP(ORI) | 82,000 | 82,000 | 0 | 3,216 | 3,152 | 1.38% | -64 |
| BROWN FORMAN CORP(BF-A) | 12,000 | 12,000 | 0 | 402 | 330 | 0.14% | -72 |
| SHELL PLC(SHEL) | 25,439 | 25,439 | 0 | 1,864 | 1,791 | 0.78% | -73 |
| PHILLIPS 66(PSX) | 18,150 | 18,150 | 0 | 2,241 | 2,165 | 0.94% | -76 |