Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,900 | 53,900 | 0 | $13.68M | $15.60M | 6.02% | +$1.92M |
| Eli Lilly and Company(LLY) | 10,800 | 10,800 | 0 | $9.93M | $12.95M | 5.00% | +$3.02M |
| CSX Corporation(CSX) | 204,000 | 204,000 | 0 | $8.37M | $9.70M | 3.74% | +$1.32M |
| International Paper Company(IP) | 223,400 | 228,400 | +5,000 | $7.98M | $8.70M | 3.36% | +$726.7K |
| JPMorgan Chase & Co.(JPM) | 24,010 | 24,010 | 0 | $7.06M | $7.86M | 3.03% | +$796.4K |
| Chevron Corporation(CVX) | 55,299 | 47,299 | -8,000 | $11.44M | $7.84M | 3.03% | -$3.60M |
| Microsoft Corporation(MSFT) | 20,825 | 20,825 | 0 | $7.71M | $7.77M | 3.00% | +$59.4K |
| FedEx Corporation(FDX) | 24,050 | 24,050 | 0 | $8.57M | $7.53M | 2.91% | -$1.04M |
| ONEOK, Inc.(OKE) | 78,515 | 77,015 | -1,500 | $7.10M | $6.70M | 2.58% | -$401.3K |
| UMH Properties, Inc.(UMH) | 409,004 | 415,162 | +6,158 | $5.90M | $6.29M | 2.43% | +$383.6K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 83,420 | 79,420 | -4,000 | $4.80M | $6.18M | 2.39% | +$1.38M |
| Union Pacific Corporation(UNP) | 22,000 | 22,000 | 0 | $5.34M | $5.98M | 2.31% | +$646.4K |
| Eastman Chemical Company(EMN) | 85,300 | 88,300 | +3,000 | $6.51M | $5.91M | 2.28% | -$595.8K |
| Norfolk Southern Corporation(NSC) | 17,500 | 17,500 | 0 | $5.02M | $5.51M | 2.12% | +$482.8K |
| AutoZone, Inc.(AZO) | 1,600 | 1,700 | +100 | $5.40M | $5.43M | 2.10% | +$28.6K |
| Marathon Petroleum Corporation(MPC) | 37,058 | 20,758 | -16,300 | $9.05M | $5.31M | 2.05% | -$3.74M |
| First Horizon Corporation(FHN) | 170,000 | 170,000 | 0 | $3.87M | $4.36M | 1.68% | +$489.6K |
| Enterprise Products Partners L.P.(EPD) | 120,000 | 115,000 | -5,000 | $4.54M | $4.23M | 1.63% | -$313.4K |
| Consolidated Edison, Inc.(ED) | 37,400 | 37,400 | 0 | $4.23M | $4.14M | 1.60% | -$95.4K |
| ConocoPhillips(COP) | 46,200 | 38,700 | -7,500 | $6.10M | $4.02M | 1.55% | -$2.08M |
| Morgan Stanley(MS) | 16,000 | 16,000 | 0 | $2.63M | $3.34M | 1.29% | +$711.5K |
| Cincinnati Financial Corporation(CINF) | 18,000 | 18,000 | 0 | $2.83M | $3.33M | 1.29% | +$500.2K |
| BERKSHIRE HATHAWAY INC DEL | 6,600 | 6,600 | 0 | $3.16M | $3.30M | 1.27% | +$139.9K |
| Canadian Pacific Kansas City Limited(CP) | 38,068 | 38,068 | 0 | $2.99M | $3.30M | 1.27% | +$304.2K |
| British American Tobacco p.l.c.(BTI) | 53,176 | 53,176 | 0 | $3.11M | $3.28M | 1.27% | +$174.9K |
| HCA Healthcare, Inc.(HCA) | 8,100 | 8,100 | 0 | $3.83M | $3.16M | 1.22% | -$675.1K |
| Pfizer Inc.(PFE) | 126,947 | 126,947 | 0 | $3.56M | $3.06M | 1.18% | -$507.8K |
| Valero Energy Corporation(VLO) | 18,350 | 11,350 | -7,000 | $4.53M | $2.96M | 1.14% | -$1.58M |
| Nucor Corporation(NUE) | 13,100 | 13,100 | 0 | $2.22M | $2.92M | 1.13% | +$702.8K |
| Caterpillar Inc.(CAT) | 2,600 | 2,600 | 0 | $1.84M | $2.77M | 1.07% | +$926.7K |
| Old Republic International Corporation(ORI) | 66,000 | 66,000 | 0 | $2.63M | $2.70M | 1.04% | +$67.3K |
| Phillips 66(PSX) | 18,150 | 15,450 | -2,700 | $3.31M | $2.61M | 1.01% | -$694.7K |
| Meta Platforms, Inc.(META) | 4,500 | 4,500 | 0 | $2.57M | $2.53M | 0.98% | -$39.8K |
| AbbVie Inc.(ABBV) | 10,000 | 10,000 | 0 | $2.17M | $2.52M | 0.97% | +$341.5K |
| UnitedHealth Group Incorporated(UNH) | 5,800 | 5,800 | 0 | $1.57M | $2.41M | 0.93% | +$841.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,510 | 5,000 | -510 | $1.86M | $2.39M | 0.92% | +$525.7K |
| Altria Group, Inc.(MO) | 33,139 | 33,139 | 0 | $2.19M | $2.38M | 0.92% | +$197.5K |
| BANK OF NY MELLON CORP | 16,230 | 16,230 | 0 | $1.93M | $2.35M | 0.91% | +$421.7K |
| Lowe's Companies, Inc.(LOW) | 10,500 | 10,500 | 0 | $2.48M | $2.32M | 0.89% | -$165.8K |
| Micron Technology, Inc.(MU) | 3,600 | 1,800 | -1,800 | $1.22M | $2.08M | 0.80% | +$861.5K |
| AMERICAN ELEC PWR CO INC | 15,000 | 15,000 | 0 | $1.97M | $2.05M | 0.79% | +$86.0K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,900 | 2,100 | -1,800 | $1.53M | $2.03M | 0.78% | +$498.6K |
| The Home Depot, Inc.(HD) | 4,700 | 5,700 | +1,000 | $1.55M | $2.01M | 0.78% | +$464.5K |
| Landstar System, Inc.(LSTR) | 9,100 | 9,100 | 0 | $1.46M | $1.88M | 0.73% | +$423.1K |
| Merck & Co., Inc.(MRK) | 14,498 | 14,498 | 0 | $1.74M | $1.86M | 0.72% | +$119.0K |
| FEDEX FGHT HLDG CO INC | 0 | 12,025 | +12,025 | $0 | $1.82M | 0.70% | +$1.82M |
| Southern Copper Corporation(SCCO) | 10,069 | 10,169 | +100 | $1.73M | $1.77M | 0.68% | +$39.6K |
| Bristol-Myers Squibb Company(BMY) | 30,600 | 30,600 | 0 | $1.86M | $1.76M | 0.68% | -$92.7K |
| United Parcel Service, Inc.(UPS) | 14,800 | 14,800 | 0 | $1.46M | $1.59M | 0.61% | +$135.0K |
| FirstEnergy Corp.(FE) | 33,000 | 33,000 | 0 | $1.67M | $1.57M | 0.61% | -$103.0K |
| Freeport-McMoRan Inc.(FCX) | 21,700 | 21,700 | 0 | $1.28M | $1.36M | 0.53% | +$89.2K |
| Duke Energy Corporation(DUK) | 10,700 | 10,700 | 0 | $1.40M | $1.35M | 0.52% | -$46.7K |
| Tractor Supply Company(TSCO) | 26,700 | 41,700 | +15,000 | $1.21M | $1.32M | 0.51% | +$108.6K |
| HSBC Holdings plc(HSBC) | 13,545 | 13,545 | 0 | $1.12M | $1.29M | 0.50% | +$170.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,700 | 5,700 | 0 | $1.11M | $1.23M | 0.48% | +$120.8K |
| The Boeing Company(BA) | 5,550 | 5,550 | 0 | $1.10M | $1.20M | 0.46% | +$96.8K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $1.05M | $1.20M | 0.46% | +$154.1K |
| Kinder Morgan, Inc.(KMI) | 45,000 | 37,000 | -8,000 | $1.51M | $1.18M | 0.46% | -$326.0K |
| AstraZeneca PLC(AZN) | 6,000 | 6,000 | 0 | $1.18M | $1.14M | 0.44% | -$45.6K |
| BANK NOVA SCOTIA B C | 12,760 | 12,760 | 0 | $884.4K | $1.11M | 0.43% | +$223.7K |
| Amazon.com, Inc.(AMZN) | 4,600 | 4,600 | 0 | $958.0K | $1.10M | 0.42% | +$138.3K |
| Canadian National Railway Company(CNI) | 9,000 | 9,000 | 0 | $924.9K | $1.07M | 0.41% | +$148.2K |
| Philip Morris International Inc.(PM) | 5,900 | 5,900 | 0 | $975.5K | $1.07M | 0.41% | +$91.9K |
| Verizon Communications Inc.(VZ) | 24,300 | 24,300 | 0 | $1.22M | $1.03M | 0.40% | -$191.0K |
| XPO, Inc.(XPO) | 5,000 | 5,000 | 0 | $972.8K | $1.03M | 0.40% | +$53.7K |
| Shell plc(SHEL) | 25,439 | 12,939 | -12,500 | $2.37M | $1.00M | 0.39% | -$1.36M |
| Alphabet Inc.(GOOG) | 2,800 | 2,800 | 0 | $803.2K | $989.3K | 0.38% | +$186.1K |
| Intel Corporation(INTC) | 19,000 | 7,000 | -12,000 | $838.5K | $977.4K | 0.38% | +$138.9K |
| Lam Research Corporation(LRCX) | 4,500 | 2,250 | -2,250 | $961.5K | $975.0K | 0.38% | +$13.5K |
| Walmart Inc.(WMT) | 8,400 | 8,400 | 0 | $1.04M | $951.4K | 0.37% | -$92.6K |
| Cisco Systems, Inc.(CSCO) | 7,300 | 7,300 | 0 | $566.4K | $857.5K | 0.33% | +$291.1K |
| TotalEnergies SE(TTE) | 20,960 | 10,960 | -10,000 | $1.91M | $852.3K | 0.33% | -$1.05M |
| The Southern Company(SO) | 8,800 | 8,800 | 0 | $849.4K | $842.2K | 0.33% | -$7.1K |
| Vulcan Materials Company(VMC) | 2,600 | 2,600 | 0 | $708.0K | $767.0K | 0.30% | +$59.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,300 | 2,300 | -2,000 | $911.2K | $665.7K | 0.26% | -$245.5K |
| Entergy Corporation(ETR) | 5,600 | 5,600 | 0 | $629.2K | $643.2K | 0.25% | +$14.0K |
| Enbridge Inc.(ENB) | 11,413 | 11,413 | 0 | $617.9K | $618.7K | 0.24% | +$799 |
| Tesla, Inc.(TSLA) | 1,400 | 1,400 | 0 | $520.5K | $588.8K | 0.23% | +$68.4K |
| CEMEX, S.A.B. de C.V.(CX) | 49,000 | 49,000 | 0 | $560.6K | $588.0K | 0.23% | +$27.4K |
| Cummins Inc.(CMI) | 800 | 800 | 0 | $430.4K | $570.6K | 0.22% | +$140.2K |
| Novartis AG(NVS) | 3,500 | 3,500 | 0 | $534.6K | $548.5K | 0.21% | +$13.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,600 | 2,600 | 0 | $431.8K | $489.7K | 0.19% | +$57.9K |
| McDonald's Corporation(MCD) | 1,800 | 1,800 | 0 | $559.4K | $486.6K | 0.19% | -$72.9K |
| HEARTLAND EXPRESS INC | 31,396 | 31,396 | 0 | $326.5K | $477.8K | 0.18% | +$151.3K |
| NiSource Inc.(NI) | 10,000 | 10,000 | 0 | $466.6K | $475.5K | 0.18% | +$8.9K |
| Royal Bank of Canada(RY) | 2,091 | 2,091 | 0 | $338.3K | $432.8K | 0.17% | +$94.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,500 | +2,500 | $0 | $427.1K | 0.16% | +$427.1K |
| ArcelorMittal S.A.(MT) | 6,999 | 6,999 | 0 | $363.8K | $421.5K | 0.16% | +$57.7K |
| PPL Corporation(PPL) | 11,500 | 11,500 | 0 | $439.3K | $418.0K | 0.16% | -$21.3K |
| Schneider National, Inc.(SNDR) | 11,400 | 11,400 | 0 | $300.5K | $416.4K | 0.16% | +$115.9K |
| Nokia Oyj(NOK) | 28,000 | 28,000 | 0 | $225.1K | $371.8K | 0.14% | +$146.7K |
| BP p.l.c.(BP) | 19,854 | 9,854 | -10,000 | $933.1K | $364.1K | 0.14% | -$569.0K |
| Prologis, Inc.(PLD) | 2,665 | 2,665 | 0 | $352.3K | $361.0K | 0.14% | +$8.8K |
| Hub Group, Inc.(HUBG) | 8,000 | 8,000 | 0 | $288.3K | $350.3K | 0.14% | +$62.0K |
| The Coca-Cola Company(KO) | 4,100 | 4,100 | 0 | $311.8K | $333.2K | 0.13% | +$21.4K |
| Brown-Forman Corporation(BF-A) | 12,000 | 12,000 | 0 | $321.5K | $328.3K | 0.13% | +$6.8K |
| Deere & Company(DE) | 500 | 500 | 0 | $281.6K | $317.2K | 0.12% | +$35.5K |
| BHP BILLITON LIMITED | 3,700 | 3,700 | 0 | $269.1K | $308.2K | 0.12% | +$39.1K |
| Sanofi(SNY) | 7,213 | 7,213 | 0 | $347.5K | $307.7K | 0.12% | -$39.8K |
| KeyCorp(KEY) | 13,000 | 13,000 | 0 | $260.6K | $299.6K | 0.12% | +$39.0K |