Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,800 | 10,800 | 0 | 9,934 | 12,954 | 5.00% | +3,020 |
| APPLE INC(AAPL) | 53,900 | 53,900 | 0 | 13,679 | 15,597 | 6.02% | +1,917 |
| FEDEX FGHT HLDG CO INC | 0 | 12,025 | +12,025 | 0 | 1,816 | 0.70% | +1,816 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 83,420 | 79,420 | -4,000 | 4,803 | 6,184 | 2.39% | +1,381 |
| CSX CORP(CSX) | 204,000 | 204,000 | 0 | 8,374 | 9,696 | 3.74% | +1,322 |
| CATERPILLAR INC(CAT) | 2,600 | 2,600 | 0 | 1,842 | 2,769 | 1.07% | +927 |
| MICRON TECHNOLOGY INC(MU) | 3,600 | 1,800 | -1,800 | 1,216 | 2,078 | 0.80% | +861 |
| UNITEDHEALTH GROUP INC(UNH) | 5,800 | 5,800 | 0 | 1,569 | 2,411 | 0.93% | +841 |
| JPMORGAN CHASE & CO(JPM) | 24,010 | 24,010 | 0 | 7,063 | 7,859 | 3.03% | +796 |
| INTERNATIONAL PAPER CO(IP) | 223,400 | 228,400 | +5,000 | 7,975 | 8,702 | 3.36% | +727 |
| MORGAN STANLEY(MS) | 16,000 | 16,000 | 0 | 2,633 | 3,345 | 1.29% | +712 |
| NUCOR CORP(NUE) | 13,100 | 13,100 | 0 | 2,215 | 2,918 | 1.13% | +703 |
| UNION PAC CORP(UNP) | 22,000 | 22,000 | 0 | 5,338 | 5,984 | 2.31% | +646 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,510 | 5,000 | -510 | 1,862 | 2,388 | 0.92% | +526 |
| CINCINNATI FINL CORP(CINF) | 18,000 | 18,000 | 0 | 2,832 | 3,333 | 1.29% | +500 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,900 | 2,100 | -1,800 | 1,528 | 2,027 | 0.78% | +499 |
| FIRST HORIZON CORPORATION(FHN) | 170,000 | 170,000 | 0 | 3,869 | 4,359 | 1.68% | +490 |
| NORFOLK SOUTHN CORP(NSC) | 17,500 | 17,500 | 0 | 5,023 | 5,505 | 2.12% | +483 |
| HOME DEPOT INC(HD) | 4,700 | 5,700 | +1,000 | 1,546 | 2,010 | 0.78% | +464 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,500 | +2,500 | 0 | 427 | 0.16% | +427 |
| LANDSTAR SYS INC(LSTR) | 9,100 | 9,100 | 0 | 1,459 | 1,882 | 0.73% | +423 |
| BANK OF NY MELLON CORP | 16,230 | 16,230 | 0 | 1,925 | 2,347 | 0.91% | +422 |
| UMH PPTYS INC(UMH) | 409,004 | 415,162 | +6,158 | 5,902 | 6,286 | 2.43% | +384 |
| ABBVIE INC(ABBV) | 10,000 | 10,000 | 0 | 2,175 | 2,516 | 0.97% | +342 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 38,068 | 38,068 | 0 | 2,994 | 3,299 | 1.27% | +304 |
| CISCO SYS INC(CSCO) | 7,300 | 7,300 | 0 | 566 | 857 | 0.33% | +291 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 500 | +500 | 0 | 290 | 0.11% | +290 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 650 | +650 | 0 | 251 | 0.10% | +251 |
| BANK NOVA SCOTIA B C | 12,760 | 12,760 | 0 | 884 | 1,108 | 0.43% | +224 |
| QUALCOMM INC(QCOM) | 0 | 1,200 | +1,200 | 0 | 222 | 0.09% | +222 |
| CVS HEALTH CORP(CVS) | 0 | 2,000 | +2,000 | 0 | 207 | 0.08% | +207 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,000 | +1,000 | 0 | 203 | 0.08% | +203 |
| WABASH NATL CORP(WNC) | 0 | 15,000 | +15,000 | 0 | 203 | 0.08% | +203 |
| ALTRIA GROUP INC(MO) | 33,139 | 33,139 | 0 | 2,187 | 2,384 | 0.92% | +198 |
| ALPHABET INC(GOOG) | 2,800 | 2,800 | 0 | 803 | 989 | 0.38% | +186 |
| BRITISH AMERN TOB PLC(BTI) | 53,176 | 53,176 | 0 | 3,109 | 3,284 | 1.27% | +175 |
| HSBC HLDGS PLC(HSBC) | 13,545 | 13,545 | 0 | 1,117 | 1,288 | 0.50% | +171 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 6,000 | 0 | 1,046 | 1,201 | 0.46% | +154 |
| HEARTLAND EXPRESS INC(HTLD) | 31,396 | 31,396 | 0 | 327 | 478 | 0.18% | +151 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 925 | 1,073 | 0.41% | +148 |
| NOKIA CORP(NOK) | 28,000 | 28,000 | 0 | 225 | 372 | 0.14% | +147 |
| CUMMINS INC(CMI) | 800 | 800 | 0 | 430 | 571 | 0.22% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 6,600 | 6,600 | 0 | 3,163 | 3,303 | 1.27% | +140 |
| INTEL CORP(INTC) | 19,000 | 7,000 | -12,000 | 838 | 977 | 0.38% | +139 |
| AMAZON COM INC(AMZN) | 4,600 | 4,600 | 0 | 958 | 1,096 | 0.42% | +138 |
| UNITED PARCEL SVCS INC(UPS) | 14,800 | 14,800 | 0 | 1,456 | 1,591 | 0.61% | +135 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,700 | 5,700 | 0 | 1,114 | 1,235 | 0.48% | +121 |
| MERCK & CO INC(MRK) | 14,498 | 14,498 | 0 | 1,744 | 1,863 | 0.72% | +119 |
| SCHNEIDER NATIONAL INC(SNDR) | 11,400 | 11,400 | 0 | 301 | 416 | 0.16% | +116 |
| TRACTOR SUPPLY CO(TSCO) | 26,700 | 41,700 | +15,000 | 1,210 | 1,318 | 0.51% | +109 |
| BOEING CO(BA) | 5,550 | 5,550 | 0 | 1,105 | 1,201 | 0.46% | +97 |
| ROYAL BK CDA(RY) | 2,091 | 2,091 | 0 | 338 | 433 | 0.17% | +94 |
| PHILIP MORRIS INTL INC(PM) | 5,900 | 5,900 | 0 | 976 | 1,067 | 0.41% | +92 |
| FREEPORT MCMORAN INC(FCX) | 21,700 | 21,700 | 0 | 1,276 | 1,365 | 0.53% | +89 |
| AMERICAN ELEC PWR CO INC | 15,000 | 15,000 | 0 | 1,966 | 2,052 | 0.79% | +86 |
| TESLA INC(TSLA) | 1,400 | 1,400 | 0 | 520 | 589 | 0.23% | +68 |
| OLD REP INTL CORP(ORI) | 66,000 | 66,000 | 0 | 2,633 | 2,701 | 1.04% | +67 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 288 | 350 | 0.14% | +62 |
| MICROSOFT CORP(MSFT) | 20,825 | 20,825 | 0 | 7,709 | 7,768 | 3.00% | +59 |
| VULCAN MATLS CO(VMC) | 2,600 | 2,600 | 0 | 708 | 767 | 0.30% | +59 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,600 | 2,600 | 0 | 432 | 490 | 0.19% | +58 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 6,999 | 6,999 | 0 | 364 | 421 | 0.16% | +58 |
| ALPHABET INC(GOOG) | 800 | 800 | 0 | 230 | 286 | 0.11% | +56 |
| XPO INC(XPO) | 5,000 | 5,000 | 0 | 973 | 1,026 | 0.40% | +54 |
| SAIA INC(SAIA) | 600 | 600 | 0 | 211 | 253 | 0.10% | +42 |
| SOUTHERN COPPER CORP(SCCO) | 10,069 | 10,169 | +100 | 1,732 | 1,772 | 0.68% | +40 |
| BHP BILLITON LIMITED | 3,700 | 3,700 | 0 | 269 | 308 | 0.12% | +39 |
| KEYCORP(KEY) | 13,000 | 13,000 | 0 | 261 | 300 | 0.12% | +39 |
| VIATRIS INC(VTRS) | 15,006 | 15,006 | 0 | 203 | 238 | 0.09% | +36 |
| DEERE & CO(DE) | 500 | 500 | 0 | 282 | 317 | 0.12% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 675 | 675 | 0 | 221 | 250 | 0.10% | +29 |
| AUTOZONE INC(AZO) | 1,600 | 1,700 | +100 | 5,404 | 5,433 | 2.10% | +29 |
| CEMEX SA EURO MTN BE 144A(CX) | 49,000 | 49,000 | 0 | 561 | 588 | 0.23% | +27 |
| COCA COLA CO(KO) | 4,100 | 4,100 | 0 | 312 | 333 | 0.13% | +21 |
| ENTERGY CORP NEW(ETR) | 5,600 | 5,600 | 0 | 629 | 643 | 0.25% | +14 |
| NOVARTIS AG(NVS) | 3,500 | 3,500 | 0 | 535 | 549 | 0.21% | +14 |
| FIRST INDL RLTY TR INC(FR) | 4,000 | 4,000 | 0 | 231 | 245 | 0.09% | +14 |
| LAM RESEARCH CORP(LRCX) | 4,500 | 2,250 | -2,250 | 961 | 975 | 0.38% | +14 |
| WENDYS CO(WEN) | 10,000 | 10,000 | 0 | 70 | 83 | 0.03% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,000 | 1,000 | 0 | 244 | 254 | 0.10% | +10 |
| NISOURCE INC(NI) | 10,000 | 10,000 | 0 | 467 | 476 | 0.18% | +9 |
| PROLOGIS INC.(PLD) | 2,665 | 2,665 | 0 | 352 | 361 | 0.14% | +9 |
| MOODYS CORP(MCO) | 500 | 500 | 0 | 218 | 226 | 0.09% | +8 |
| BROWN FORMAN CORP(BF-A) | 12,000 | 12,000 | 0 | 321 | 328 | 0.13% | +7 |
| RIO TINTO PLC(RIO) | 2,600 | 2,600 | 0 | 243 | 247 | 0.10% | +4 |
| UWM HOLDINGS CORPORATION(UWMC) | 41,000 | 66,000 | +25,000 | 148 | 151 | 0.06% | +3 |
| MONDELEZ INTL INC(MDLZ) | 5,000 | 5,000 | 0 | 288 | 289 | 0.11% | +1 |
| ENBRIDGE INC(ENB) | 11,413 | 11,413 | 0 | 618 | 619 | 0.24% | +1 |
| SOUTHERN CO(SO) | 8,800 | 8,800 | 0 | 849 | 842 | 0.33% | -7 |
| QNITY ELECTRONICS INC(Q) | 1,960 | 1,316 | -644 | 226 | 215 | 0.08% | -11 |
| PPL CORP(PPL) | 11,500 | 11,500 | 0 | 439 | 418 | 0.16% | -21 |
| NEWMONT CORP(NEM) | 2,500 | 2,500 | 0 | 271 | 234 | 0.09% | -37 |
| META PLATFORMS INC(META) | 4,500 | 4,500 | 0 | 2,575 | 2,535 | 0.98% | -40 |
| SANOFI SA(SNY) | 7,213 | 7,213 | 0 | 348 | 308 | 0.12% | -40 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 16,000 | 16,000 | 0 | 315 | 274 | 0.11% | -41 |
| DOUGLAS ELLIMAN INC(DOUG) | 25,590 | 0 | -25,590 | 42 | 0 | — | -42 |
| ASTRAZENECA PLC(AZN) | 6,000 | 6,000 | 0 | 1,183 | 1,138 | 0.44% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 294 | 248 | 0.10% | -46 |
| DUKE ENERGY CORP NEW(DUK) | 10,700 | 10,700 | 0 | 1,401 | 1,354 | 0.52% | -47 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 559 | 487 | 0.19% | -73 |