Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,900 | 53,900 | 0 | $11.06M | $13.72M | 5.88% | +$2.67M |
| Microsoft Corporation(MSFT) | 20,225 | 20,225 | 0 | $10.06M | $10.48M | 4.49% | +$415.4K |
| International Paper Company(IP) | 203,400 | 203,400 | 0 | $9.53M | $9.44M | 4.04% | -$87.5K |
| Chevron Corporation(CVX) | 55,299 | 55,299 | 0 | $7.92M | $8.59M | 3.68% | +$669.1K |
| Eli Lilly and Company(LLY) | 10,800 | 10,800 | 0 | $8.42M | $8.24M | 3.53% | -$178.5K |
| Marathon Petroleum Corporation(MPC) | 41,558 | 41,558 | 0 | $6.90M | $8.01M | 3.43% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 26,510 | 24,010 | -2,500 | $7.69M | $7.57M | 3.24% | -$112.0K |
| CSX Corporation(CSX) | 204,000 | 204,000 | 0 | $6.66M | $7.24M | 3.10% | +$587.5K |
| UMH Properties, Inc.(UMH) | 379,138 | 389,995 | +10,857 | $6.37M | $5.79M | 2.48% | -$574.3K |
| ONEOK, Inc.(OKE) | 78,515 | 78,515 | 0 | $6.41M | $5.73M | 2.45% | -$679.9K |
| Exxon Mobil Corp | 48,400 | 48,400 | 0 | $5.22M | $5.46M | 2.34% | +$239.6K |
| Norfolk Southern Corporation(NSC) | 17,500 | 17,500 | 0 | $4.48M | $5.26M | 2.25% | +$777.7K |
| Union Pacific Corporation(UNP) | 22,000 | 22,000 | 0 | $5.06M | $5.20M | 2.23% | +$138.4K |
| FedEx Corporation(FDX) | 20,750 | 20,750 | 0 | $4.72M | $4.89M | 2.10% | +$176.4K |
| Eastman Chemical Company(EMN) | 65,300 | 72,300 | +7,000 | $4.88M | $4.56M | 1.95% | -$316.8K |
| ConocoPhillips(COP) | 46,200 | 46,200 | 0 | $4.15M | $4.37M | 1.87% | +$224.1K |
| AutoZone, Inc.(AZO) | 1,200 | 1,000 | -200 | $4.45M | $4.29M | 1.84% | -$164.4K |
| Valero Energy Corporation(VLO) | 22,850 | 22,850 | 0 | $3.07M | $3.89M | 1.67% | +$818.9K |
| First Horizon Corporation(FHN) | 170,000 | 170,000 | 0 | $3.60M | $3.84M | 1.65% | +$239.7K |
| Consolidated Edison, Inc.(ED) | 44,000 | 37,400 | -6,600 | $4.42M | $3.76M | 1.61% | -$656.0K |
| Enterprise Products Partners L.P.(EPD) | 120,000 | 120,000 | 0 | $3.72M | $3.75M | 1.61% | +$31.2K |
| HCA Healthcare, Inc.(HCA) | 10,100 | 8,100 | -2,000 | $3.87M | $3.45M | 1.48% | -$417.1K |
| Berkshire Hathaway Inc DelCL B | 6,600 | 6,600 | 0 | $3.21M | $3.32M | 1.42% | +$112.0K |
| Meta Platforms, Inc.CL A(META) | 4,500 | 4,500 | 0 | $3.32M | $3.30M | 1.42% | -$16.7K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 83,420 | 83,420 | 0 | $3.69M | $3.30M | 1.41% | -$393.7K |
| Pfizer Inc.(PFE) | 126,947 | 126,947 | 0 | $3.08M | $3.23M | 1.39% | +$157.4K |
| Cincinnati Financial Corporation(CINF) | 20,000 | 18,000 | -2,000 | $2.98M | $2.85M | 1.22% | -$132.6K |
| Canadian Pacific Kansas City Limited(CP) | 38,068 | 38,068 | 0 | $3.02M | $2.84M | 1.21% | -$182.0K |
| British American Tobacco p.l.c.ADR(BTI) | 59,176 | 53,176 | -6,000 | $2.80M | $2.82M | 1.21% | +$21.8K |
| Old Republic International Corporation(ORI) | 82,000 | 66,000 | -16,000 | $3.15M | $2.80M | 1.20% | -$349.1K |
| Lowe's Companies, Inc.(LOW) | 10,500 | 10,500 | 0 | $2.33M | $2.64M | 1.13% | +$309.1K |
| Morgan Stanley(MS) | 16,000 | 16,000 | 0 | $2.25M | $2.54M | 1.09% | +$289.6K |
| Phillips 66(PSX) | 18,150 | 18,150 | 0 | $2.17M | $2.47M | 1.06% | +$303.5K |
| AbbVie Inc.(ABBV) | 10,000 | 10,000 | 0 | $1.86M | $2.32M | 0.99% | +$459.2K |
| Altria Group, Inc.(MO) | 41,839 | 33,139 | -8,700 | $2.45M | $2.19M | 0.94% | -$263.9K |
| UnitedHealth Group Incorporated(UNH) | 5,800 | 5,800 | 0 | $1.81M | $2.00M | 0.86% | +$193.3K |
| The Home Depot, Inc.(HD) | 4,700 | 4,700 | 0 | $1.72M | $1.90M | 0.82% | +$181.2K |
| Shell plcADS(SHEL) | 25,439 | 25,439 | 0 | $1.79M | $1.82M | 0.78% | +$28.5K |
| Nucor Corporation(NUE) | 13,100 | 13,100 | 0 | $1.70M | $1.77M | 0.76% | +$77.2K |
| Bank New York Mellon Corp | 20,230 | 16,230 | -4,000 | $1.84M | $1.77M | 0.76% | -$74.7K |
| American Elec Pwr Co Inc | 15,000 | 15,000 | 0 | $1.56M | $1.69M | 0.72% | +$131.1K |
| The Williams Companies, Inc.(WMB) | 24,729 | 24,729 | 0 | $1.55M | $1.57M | 0.67% | +$13.4K |
| Caterpillar Inc.(CAT) | 3,650 | 3,250 | -400 | $1.42M | $1.55M | 0.66% | +$133.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,510 | 5,510 | 0 | $1.25M | $1.54M | 0.66% | +$290.9K |
| FirstEnergy Corp.(FE) | 33,000 | 33,000 | 0 | $1.33M | $1.51M | 0.65% | +$183.5K |
| Southern Copper Corporation(SCCO) | 11,750 | 11,868 | +118 | $1.19M | $1.44M | 0.62% | +$251.6K |
| Bristol-Myers Squibb Company(BMY) | 30,600 | 30,600 | 0 | $1.42M | $1.38M | 0.59% | -$36.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,750 | 16,250 | +1,500 | $1.49M | $1.36M | 0.58% | -$131.5K |
| Duke Energy Corporation(DUK) | 10,700 | 10,700 | 0 | $1.26M | $1.32M | 0.57% | +$61.5K |
| Kinder Morgan, Inc.(KMI) | 45,000 | 45,000 | 0 | $1.32M | $1.27M | 0.55% | -$49.0K |
| Merck & Co., Inc.(MRK) | 14,498 | 14,498 | 0 | $1.15M | $1.22M | 0.52% | +$69.2K |
| The Boeing Company(BA) | 5,550 | 5,550 | 0 | $1.16M | $1.20M | 0.51% | +$35.0K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $947.9K | $1.12M | 0.48% | +$171.5K |
| Landstar System, Inc.(LSTR) | 9,100 | 9,100 | 0 | $1.27M | $1.12M | 0.48% | -$149.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 26,700 | 26,700 | 0 | $1.16M | $1.05M | 0.45% | -$110.3K |
| HSBC Holdings plcADR(HSBC) | 13,545 | 13,545 | 0 | $823.4K | $961.4K | 0.41% | +$138.0K |
| Philip Morris International Inc.(PM) | 6,900 | 5,900 | -1,000 | $1.26M | $957.0K | 0.41% | -$299.7K |
| AstraZeneca PLCADR(AZN) | 12,000 | 12,000 | 0 | $838.6K | $920.6K | 0.39% | +$82.1K |
| Seagate Technology Hldngs Pl ORD SHS | 3,900 | 3,900 | 0 | $562.9K | $920.6K | 0.39% | +$357.7K |
| Walmart Inc.(WMT) | 10,500 | 8,400 | -2,100 | $1.03M | $865.7K | 0.37% | -$161.0K |
| Canadian National Railway Company(CNI) | 9,000 | 9,000 | 0 | $936.4K | $848.7K | 0.36% | -$87.7K |
| The Southern Company(SO) | 11,000 | 8,800 | -2,200 | $1.01M | $834.0K | 0.36% | -$176.2K |
| Bank Nova Scotia Halifax | 12,760 | 12,760 | 0 | $705.2K | $824.9K | 0.35% | +$119.7K |
| Vulcan Materials Company(VMC) | 2,900 | 2,600 | -300 | $756.4K | $799.8K | 0.34% | +$43.4K |
| Amazon.com, Inc.(AMZN) | 3,600 | 3,600 | 0 | $789.8K | $790.5K | 0.34% | +$648 |
| Tractor Supply Company(TSCO) | 16,000 | 12,700 | -3,300 | $844.3K | $722.2K | 0.31% | -$122.1K |
| BP p.l.c.ADR(BP) | 19,854 | 19,854 | 0 | $594.2K | $684.2K | 0.29% | +$89.9K |
| Heartland Express, Inc.(HTLD) | 81,560 | 81,560 | 0 | $704.7K | $683.5K | 0.29% | -$21.2K |
| Alphabet Inc.CL C(GOOG) | 2,800 | 2,800 | 0 | $496.7K | $681.9K | 0.29% | +$185.2K |
| XPO, Inc.(XPO) | 5,000 | 5,000 | 0 | $631.5K | $646.4K | 0.28% | +$14.9K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $425.6K | $637.5K | 0.27% | +$211.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,500 | 4,500 | +1,000 | $568.0K | $633.5K | 0.27% | +$65.5K |
| Verizon Communications Inc.(VZ) | 14,300 | 14,300 | 0 | $618.8K | $628.5K | 0.27% | +$9.7K |
| Tesla, Inc.(TSLA) | 1,400 | 1,400 | 0 | $444.7K | $622.6K | 0.27% | +$177.9K |
| Werner Enterprises, Inc.(WERN) | 23,056 | 23,056 | 0 | $630.8K | $606.8K | 0.26% | -$24.0K |
| Lam Research Corporation(LRCX) | 4,500 | 4,500 | 0 | $438.0K | $602.5K | 0.26% | +$164.5K |
| Micron Technology, Inc.(MU) | 3,600 | 3,600 | 0 | $443.7K | $602.4K | 0.26% | +$158.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,300 | 4,300 | 0 | $617.5K | $576.9K | 0.25% | -$40.5K |
| Enbridge Inc.(ENB) | 11,413 | 11,413 | 0 | $517.2K | $575.9K | 0.25% | +$58.7K |
| Constellation Brands, Inc.CL A(STZ) | 4,200 | 4,200 | 0 | $683.3K | $565.6K | 0.24% | -$117.6K |
| McDonald's Corporation(MCD) | 2,000 | 1,800 | -200 | $584.3K | $547.0K | 0.23% | -$37.3K |
| Entergy Corporation(ETR) | 5,600 | 5,600 | 0 | $465.5K | $521.9K | 0.22% | +$56.4K |
| Cisco Systems, Inc.(CSCO) | 9,100 | 7,300 | -1,800 | $631.4K | $499.5K | 0.21% | -$131.9K |
| Equinor ASAADR(EQNR) | 18,944 | 18,944 | 0 | $476.3K | $461.9K | 0.20% | -$14.4K |
| Novartis AGADR(NVS) | 3,500 | 3,500 | 0 | $423.5K | $448.8K | 0.19% | +$25.3K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 49,000 | 49,000 | 0 | $339.6K | $440.5K | 0.19% | +$100.9K |
| NiSource Inc.(NI) | 10,000 | 10,000 | 0 | $403.4K | $433.0K | 0.19% | +$29.6K |
| PPL Corporation(PPL) | 14,300 | 11,500 | -2,800 | $484.6K | $427.3K | 0.18% | -$57.3K |
| PBF Energy Inc.CL A(PBF) | 12,700 | 12,700 | 0 | $275.2K | $383.2K | 0.16% | +$108.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,600 | 2,600 | 0 | $249.5K | $344.2K | 0.15% | +$94.8K |
| SanofiADR(SNY) | 7,213 | 7,213 | 0 | $348.5K | $340.5K | 0.15% | -$8.0K |
| AT&T Inc.(T) | 12,000 | 12,000 | 0 | $347.3K | $338.9K | 0.15% | -$8.4K |
| Cummins Inc.(CMI) | 800 | 800 | 0 | $262.0K | $337.9K | 0.14% | +$75.9K |
| Brown-Forman CorporationCL A(BF-A) | 12,000 | 12,000 | 0 | $329.6K | $322.9K | 0.14% | -$6.7K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 8,699 | 8,699 | 0 | $274.7K | $314.5K | 0.13% | +$39.8K |
| Mondelez International, Inc.CL A(MDLZ) | 5,000 | 5,000 | 0 | $337.2K | $312.4K | 0.13% | -$24.9K |
| Royal Bank of Canada(RY) | 2,091 | 2,091 | 0 | $275.1K | $308.0K | 0.13% | +$33.0K |
| Dow Inc.(DOW) | 13,391 | 13,391 | 0 | $354.6K | $307.1K | 0.13% | -$47.5K |
| DuPont de Nemours, Inc.(DD) | 3,920 | 3,920 | 0 | $268.9K | $305.4K | 0.13% | +$36.5K |
| Prologis, Inc.(PLD) | 2,665 | 2,665 | 0 | $280.1K | $305.2K | 0.13% | +$25.1K |