Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,900 | 53,900 | 0 | 11,059 | 13,725 | 5.88% | +2,666 |
| MARATHON PETE CORP(MPC) | 41,558 | 41,558 | 0 | 6,903 | 8,010 | 3.43% | +1,107 |
| VALERO ENERGY CORP(VLO) | 22,850 | 22,850 | 0 | 3,071 | 3,890 | 1.67% | +819 |
| NORFOLK SOUTHN CORP(NSC) | 17,500 | 17,500 | 0 | 4,479 | 5,257 | 2.25% | +778 |
| CHEVRON CORP NEW(CVX) | 55,299 | 55,299 | 0 | 7,918 | 8,587 | 3.68% | +669 |
| CSX CORP(CSX) | 204,000 | 204,000 | 0 | 6,657 | 7,244 | 3.10% | +588 |
| ABBVIE INC(ABBV) | 10,000 | 10,000 | 0 | 1,856 | 2,315 | 0.99% | +459 |
| MICROSOFT CORP(MSFT) | 20,225 | 20,225 | 0 | 10,060 | 10,476 | 4.49% | +415 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,900 | 3,900 | 0 | 563 | 921 | 0.39% | +358 |
| LOWES COS INC(LOW) | 10,500 | 10,500 | 0 | 2,330 | 2,639 | 1.13% | +309 |
| PHILLIPS 66(PSX) | 18,150 | 18,150 | 0 | 2,165 | 2,469 | 1.06% | +303 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,510 | 5,510 | 0 | 1,248 | 1,539 | 0.66% | +291 |
| MORGAN STANLEY(MS) | 16,000 | 16,000 | 0 | 2,254 | 2,543 | 1.09% | +290 |
| SOUTHERN COPPER CORP(SCCO) | 11,750 | 11,868 | +118 | 1,189 | 1,440 | 0.62% | +252 |
| FIRST HORIZON CORPORATION(FHN) | 170,000 | 170,000 | 0 | 3,604 | 3,844 | 1.65% | +240 |
| EXXON MOBIL CORP | 48,400 | 48,400 | 0 | 5,218 | 5,457 | 2.34% | +240 |
| CONOCOPHILLIPS(COP) | 46,200 | 46,200 | 0 | 4,146 | 4,370 | 1.87% | +224 |
| INTEL CORP(INTC) | 19,000 | 19,000 | 0 | 426 | 637 | 0.27% | +212 |
| NEWMONT CORP(NEM) | 0 | 2,500 | +2,500 | 0 | 211 | 0.09% | +211 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,000 | +4,000 | 0 | 206 | 0.09% | +206 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,800 | +3,800 | 0 | 204 | 0.09% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 5,800 | 5,800 | 0 | 1,809 | 2,003 | 0.86% | +193 |
| ALPHABET INC(GOOG) | 2,800 | 2,800 | 0 | 497 | 682 | 0.29% | +185 |
| FIRSTENERGY CORP(FE) | 33,000 | 33,000 | 0 | 1,329 | 1,512 | 0.65% | +183 |
| HOME DEPOT INC(HD) | 4,700 | 4,700 | 0 | 1,723 | 1,904 | 0.82% | +181 |
| TESLA INC(TSLA) | 1,400 | 1,400 | 0 | 445 | 623 | 0.27% | +178 |
| FEDEX CORP(FDX) | 20,750 | 20,750 | 0 | 4,717 | 4,893 | 2.10% | +176 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 6,000 | 0 | 948 | 1,119 | 0.48% | +172 |
| LAM RESEARCH CORP(LRCX) | 4,500 | 4,500 | 0 | 438 | 603 | 0.26% | +165 |
| MICRON TECHNOLOGY INC(MU) | 3,600 | 3,600 | 0 | 444 | 602 | 0.26% | +159 |
| PFIZER INC(PFE) | 126,947 | 126,947 | 0 | 3,077 | 3,235 | 1.39% | +157 |
| UNION PAC CORP(UNP) | 22,000 | 22,000 | 0 | 5,062 | 5,200 | 2.23% | +138 |
| HSBC HLDGS PLC(HSBC) | 13,545 | 13,545 | 0 | 823 | 961 | 0.41% | +138 |
| CATERPILLAR INC(CAT) | 3,650 | 3,250 | -400 | 1,417 | 1,551 | 0.66% | +134 |
| AMERICAN ELEC PWR CO INC | 15,000 | 15,000 | 0 | 1,556 | 1,688 | 0.72% | +131 |
| BANK NOVA SCOTIA HALIFAX | 12,760 | 12,760 | 0 | 705 | 825 | 0.35% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 6,600 | 6,600 | 0 | 3,206 | 3,318 | 1.42% | +112 |
| PBF ENERGY INC(PBF) | 12,700 | 12,700 | 0 | 275 | 383 | 0.16% | +108 |
| CEMEX SAB DE CV(CX) | 49,000 | 49,000 | 0 | 340 | 441 | 0.19% | +101 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,600 | 2,600 | 0 | 249 | 344 | 0.15% | +95 |
| WENDYS CO(WEN) | 0 | 10,000 | +10,000 | 0 | 92 | 0.04% | +92 |
| BP PLC(BP) | 19,854 | 19,854 | 0 | 594 | 684 | 0.29% | +90 |
| ASTRAZENECA PLC(AZN) | 12,000 | 12,000 | 0 | 839 | 921 | 0.39% | +82 |
| NUCOR CORP(NUE) | 13,100 | 13,100 | 0 | 1,697 | 1,774 | 0.76% | +77 |
| CUMMINS INC(CMI) | 800 | 800 | 0 | 262 | 338 | 0.14% | +76 |
| MERCK & CO INC(MRK) | 14,498 | 14,498 | 0 | 1,148 | 1,217 | 0.52% | +69 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,500 | 4,500 | +1,000 | 568 | 634 | 0.27% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 10,700 | 10,700 | 0 | 1,263 | 1,324 | 0.57% | +62 |
| ENBRIDGE INC(ENB) | 11,413 | 11,413 | 0 | 517 | 576 | 0.25% | +59 |
| ENTERGY CORP NEW(ETR) | 5,600 | 5,600 | 0 | 465 | 522 | 0.22% | +56 |
| VULCAN MATLS CO(VMC) | 2,900 | 2,600 | -300 | 756 | 800 | 0.34% | +43 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,699 | 8,699 | 0 | 275 | 314 | 0.13% | +40 |
| DUPONT DE NEMOURS INC(DD) | 3,920 | 3,920 | 0 | 269 | 305 | 0.13% | +36 |
| BHP GROUP LTD | 4,700 | 4,700 | 0 | 226 | 262 | 0.11% | +36 |
| BOEING CO(BA) | 5,550 | 5,550 | 0 | 1,163 | 1,198 | 0.51% | +35 |
| ROYAL BK CDA(RY) | 2,091 | 2,091 | 0 | 275 | 308 | 0.13% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,000 | 120,000 | 0 | 3,721 | 3,752 | 1.61% | +31 |
| UWM HOLDINGS CORPORATION(UWMC) | 16,000 | 16,000 | 0 | 66 | 97 | 0.04% | +31 |
| NISOURCE INC(NI) | 10,000 | 10,000 | 0 | 403 | 433 | 0.19% | +30 |
| SHELL PLC(SHEL) | 25,439 | 25,439 | 0 | 1,791 | 1,820 | 0.78% | +28 |
| NOVARTIS AG(NVS) | 3,500 | 3,500 | 0 | 424 | 449 | 0.19% | +25 |
| PROLOGIS INC.(PLD) | 2,665 | 2,665 | 0 | 280 | 305 | 0.13% | +25 |
| BRITISH AMERN TOB PLC(BTI) | 59,176 | 53,176 | -6,000 | 2,801 | 2,823 | 1.21% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 484 | 484 | 0 | 224 | 242 | 0.10% | +17 |
| KEYCORP(KEY) | 13,000 | 13,000 | 0 | 226 | 243 | 0.10% | +17 |
| XPO INC(XPO) | 5,000 | 5,000 | 0 | 631 | 646 | 0.28% | +15 |
| VIATRIS INC(VTRS) | 15,006 | 15,006 | 0 | 134 | 149 | 0.06% | +15 |
| WILLIAMS COS INC(WMB) | 24,729 | 24,729 | 0 | 1,553 | 1,567 | 0.67% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,300 | 14,300 | 0 | 619 | 628 | 0.27% | +10 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 267 | 276 | 0.12% | +8 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 16,000 | 16,000 | 0 | 296 | 298 | 0.13% | +2 |
| AMAZON COM INC(AMZN) | 3,600 | 3,600 | 0 | 790 | 790 | 0.34% | +1 |
| BROWN FORMAN CORP(BF-A) | 12,000 | 12,000 | 0 | 330 | 323 | 0.14% | -7 |
| SANOFI SA(SNY) | 7,213 | 7,213 | 0 | 348 | 340 | 0.15% | -8 |
| AT&T INC(T) | 12,000 | 12,000 | 0 | 347 | 339 | 0.15% | -8 |
| NOKIA CORP(NOK) | 28,000 | 28,000 | 0 | 145 | 135 | 0.06% | -10 |
| EQUINOR ASA(EQNR) | 18,944 | 18,944 | 0 | 476 | 462 | 0.20% | -14 |
| META PLATFORMS INC(META) | 4,500 | 4,500 | 0 | 3,321 | 3,305 | 1.42% | -17 |
| COCA COLA CO(KO) | 4,100 | 4,100 | 0 | 290 | 272 | 0.12% | -18 |
| HEARTLAND EXPRESS INC(HTLD) | 81,560 | 81,560 | 0 | 705 | 683 | 0.29% | -21 |
| WERNER ENTERPRISES INC(WERN) | 23,056 | 23,056 | 0 | 631 | 607 | 0.26% | -24 |
| MONDELEZ INTL INC(MDLZ) | 5,000 | 5,000 | 0 | 337 | 312 | 0.13% | -25 |
| DEERE & CO(DE) | 600 | 600 | 0 | 305 | 274 | 0.12% | -31 |
| SCHNEIDER NATIONAL INC(SNDR) | 11,400 | 11,400 | 0 | 275 | 241 | 0.10% | -34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,600 | 30,600 | 0 | 1,416 | 1,380 | 0.59% | -36 |
| MCDONALDS CORP(MCD) | 2,000 | 1,800 | -200 | 584 | 547 | 0.23% | -37 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,300 | 4,300 | 0 | 617 | 577 | 0.25% | -41 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 650 | 650 | 0 | 253 | 210 | 0.09% | -43 |
| DOUGLAS ELLIMAN INC(DOUG) | 81,207 | 50,708 | -30,499 | 188 | 145 | 0.06% | -43 |
| DOW INC(DOW) | 13,391 | 13,391 | 0 | 355 | 307 | 0.13% | -48 |
| KINDER MORGAN INC DEL(KMI) | 45,000 | 45,000 | 0 | 1,323 | 1,274 | 0.55% | -49 |
| PPL CORP(PPL) | 14,300 | 11,500 | -2,800 | 485 | 427 | 0.18% | -57 |
| BANK NEW YORK MELLON CORP | 20,230 | 16,230 | -4,000 | 1,843 | 1,768 | 0.76% | -75 |
| INTERNATIONAL PAPER CO(IP) | 203,400 | 203,400 | 0 | 9,525 | 9,438 | 4.04% | -87 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 936 | 849 | 0.36% | -88 |
| MOODYS CORP(MCO) | 650 | 500 | -150 | 326 | 238 | 0.10% | -88 |
| FREEPORT-MCMORAN INC(FCX) | 26,700 | 26,700 | 0 | 1,157 | 1,047 | 0.45% | -110 |
| JPMORGAN CHASE & CO.(JPM) | 26,510 | 24,010 | -2,500 | 7,686 | 7,573 | 3.24% | -112 |
| CONSTELLATION BRANDS INC(STZ) | 4,200 | 4,200 | 0 | 683 | 566 | 0.24% | -118 |
| TRACTOR SUPPLY CO(TSCO) | 16,000 | 12,700 | -3,300 | 844 | 722 | 0.31% | -122 |