Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,900 | 53,900 | 0 | $13.72M | $14.65M | 5.94% | +$928.7K |
| Eli Lilly and Company(LLY) | 10,800 | 10,800 | 0 | $8.24M | $11.61M | 4.70% | +$3.37M |
| Microsoft Corporation(MSFT) | 20,225 | 20,225 | 0 | $10.48M | $9.78M | 3.97% | -$694.3K |
| International Paper Company(IP) | 203,400 | 218,400 | +15,000 | $9.44M | $8.60M | 3.49% | -$835.0K |
| Chevron Corporation(CVX) | 55,299 | 55,299 | 0 | $8.59M | $8.43M | 3.42% | -$159.3K |
| JPMorgan Chase & Co.(JPM) | 24,010 | 24,010 | 0 | $7.57M | $7.74M | 3.14% | +$163.0K |
| CSX Corporation(CSX) | 204,000 | 204,000 | 0 | $7.24M | $7.39M | 3.00% | +$151.0K |
| FedEx Corporation(FDX) | 20,750 | 25,050 | +4,300 | $4.89M | $7.24M | 2.93% | +$2.34M |
| Marathon Petroleum Corporation(MPC) | 41,558 | 41,558 | 0 | $8.01M | $6.76M | 2.74% | -$1.25M |
| UMH Properties, Inc.(UMH) | 389,995 | 395,724 | +5,729 | $5.79M | $6.30M | 2.55% | +$504.5K |
| Exxon Mobil Corp | 48,400 | 48,400 | 0 | $5.46M | $5.82M | 2.36% | +$367.4K |
| ONEOK, Inc.(OKE) | 78,515 | 78,515 | 0 | $5.73M | $5.77M | 2.34% | +$41.6K |
| AutoZone, Inc.(AZO) | 1,000 | 1,600 | +600 | $4.29M | $5.43M | 2.20% | +$1.14M |
| Eastman Chemical Company(EMN) | 72,300 | 83,300 | +11,000 | $4.56M | $5.32M | 2.16% | +$758.5K |
| Union Pacific Corporation(UNP) | 22,000 | 22,000 | 0 | $5.20M | $5.09M | 2.06% | -$111.1K |
| Norfolk Southern Corporation(NSC) | 17,500 | 17,500 | 0 | $5.26M | $5.05M | 2.05% | -$204.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 83,420 | 83,420 | 0 | $3.30M | $4.36M | 1.77% | +$1.07M |
| ConocoPhillips(COP) | 46,200 | 46,200 | 0 | $4.37M | $4.32M | 1.75% | -$45.3K |
| First Horizon Corporation(FHN) | 170,000 | 170,000 | 0 | $3.84M | $4.06M | 1.65% | +$219.3K |
| Enterprise Products Partners L.P.(EPD) | 120,000 | 120,000 | 0 | $3.75M | $3.85M | 1.56% | +$94.8K |
| HCA Healthcare, Inc.(HCA) | 8,100 | 8,100 | 0 | $3.45M | $3.78M | 1.53% | +$329.3K |
| Valero Energy Corporation(VLO) | 22,850 | 22,850 | 0 | $3.89M | $3.72M | 1.51% | -$170.7K |
| Consolidated Edison, Inc.(ED) | 37,400 | 37,400 | 0 | $3.76M | $3.71M | 1.51% | -$44.9K |
| Berkshire Hathaway Inc DelCL B | 6,600 | 6,600 | 0 | $3.32M | $3.32M | 1.34% | -$594 |
| Pfizer Inc.(PFE) | 126,947 | 126,947 | 0 | $3.23M | $3.16M | 1.28% | -$73.6K |
| Old Republic International Corporation(ORI) | 66,000 | 66,000 | 0 | $2.80M | $3.01M | 1.22% | +$209.2K |
| British American Tobacco p.l.c.ADR(BTI) | 53,176 | 53,176 | 0 | $2.82M | $3.01M | 1.22% | +$188.2K |
| Meta Platforms, Inc.CL A(META) | 4,500 | 4,500 | 0 | $3.30M | $2.97M | 1.20% | -$334.3K |
| Cincinnati Financial Corporation(CINF) | 18,000 | 18,000 | 0 | $2.85M | $2.94M | 1.19% | +$94.0K |
| Morgan Stanley(MS) | 16,000 | 16,000 | 0 | $2.54M | $2.84M | 1.15% | +$297.1K |
| Canadian Pacific Kansas City Limited(CP) | 38,068 | 38,068 | 0 | $2.84M | $2.80M | 1.14% | -$32.7K |
| Lowe's Companies, Inc.(LOW) | 10,500 | 10,500 | 0 | $2.64M | $2.53M | 1.03% | -$106.6K |
| Phillips 66(PSX) | 18,150 | 18,150 | 0 | $2.47M | $2.34M | 0.95% | -$126.7K |
| AbbVie Inc.(ABBV) | 10,000 | 10,000 | 0 | $2.32M | $2.28M | 0.93% | -$30.5K |
| Nucor Corporation(NUE) | 13,100 | 13,100 | 0 | $1.77M | $2.14M | 0.87% | +$362.6K |
| UnitedHealth Group Incorporated(UNH) | 5,800 | 5,800 | 0 | $2.00M | $1.91M | 0.78% | -$88.1K |
| Altria Group, Inc.(MO) | 33,139 | 33,139 | 0 | $2.19M | $1.91M | 0.77% | -$278.4K |
| Bank New York Mellon Corp | 16,230 | 16,230 | 0 | $1.77M | $1.88M | 0.76% | +$115.7K |
| Shell plcADS(SHEL) | 25,439 | 25,439 | 0 | $1.82M | $1.87M | 0.76% | +$49.6K |
| Caterpillar Inc.(CAT) | 3,250 | 3,250 | 0 | $1.55M | $1.86M | 0.75% | +$311.1K |
| American Elec Pwr Co Inc | 15,000 | 15,000 | 0 | $1.69M | $1.73M | 0.70% | +$42.1K |
| Southern Copper Corporation(SCCO) | 11,868 | 11,968 | +100 | $1.44M | $1.72M | 0.70% | +$276.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,510 | 5,510 | 0 | $1.54M | $1.67M | 0.68% | +$135.5K |
| Bristol-Myers Squibb Company(BMY) | 30,600 | 30,600 | 0 | $1.38M | $1.65M | 0.67% | +$270.5K |
| The Home Depot, Inc.(HD) | 4,700 | 4,700 | 0 | $1.90M | $1.62M | 0.66% | -$287.1K |
| Merck & Co., Inc.(MRK) | 14,498 | 14,498 | 0 | $1.22M | $1.53M | 0.62% | +$309.2K |
| The Williams Companies, Inc.(WMB) | 24,729 | 24,729 | 0 | $1.57M | $1.49M | 0.60% | -$80.1K |
| FirstEnergy Corp.(FE) | 33,000 | 33,000 | 0 | $1.51M | $1.48M | 0.60% | -$34.6K |
| TotalEnergies SEACT(TTE) | 0 | 20,960 | +20,960 | $0 | $1.37M | 0.56% | +$1.37M |
| United Parcel Service, Inc.CL B(UPS) | 16,250 | 13,800 | -2,450 | $1.36M | $1.37M | 0.55% | +$11.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 26,700 | 26,700 | 0 | $1.05M | $1.36M | 0.55% | +$308.9K |
| Landstar System, Inc.(LSTR) | 9,100 | 9,100 | 0 | $1.12M | $1.31M | 0.53% | +$192.4K |
| Duke Energy Corporation(DUK) | 10,700 | 10,700 | 0 | $1.32M | $1.25M | 0.51% | -$70.0K |
| Kinder Morgan, Inc.(KMI) | 45,000 | 45,000 | 0 | $1.27M | $1.24M | 0.50% | -$36.9K |
| Tractor Supply Company(TSCO) | 12,700 | 24,700 | +12,000 | $722.2K | $1.24M | 0.50% | +$513.0K |
| The Boeing Company(BA) | 5,550 | 5,550 | 0 | $1.20M | $1.21M | 0.49% | +$7.2K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $1.12M | $1.12M | 0.45% | -$480 |
| AstraZeneca PLCADR(AZN) | 12,000 | 12,000 | 0 | $920.6K | $1.10M | 0.45% | +$182.5K |
| Seagate Technology Hldngs Pl ORD SHS | 3,900 | 3,900 | 0 | $920.6K | $1.07M | 0.44% | +$153.4K |
| HSBC Holdings plcADR(HSBC) | 13,545 | 13,545 | 0 | $961.4K | $1.07M | 0.43% | +$104.2K |
| Micron Technology, Inc.(MU) | 3,600 | 3,600 | 0 | $602.4K | $1.03M | 0.42% | +$425.1K |
| Philip Morris International Inc.(PM) | 5,900 | 5,900 | 0 | $957.0K | $946.4K | 0.38% | -$10.6K |
| Bank Nova Scotia Halifax | 12,760 | 12,760 | 0 | $824.9K | $940.3K | 0.38% | +$115.3K |
| Walmart Inc.(WMT) | 8,400 | 8,400 | 0 | $865.7K | $935.8K | 0.38% | +$70.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,500 | 5,700 | +1,200 | $633.5K | $893.8K | 0.36% | +$260.3K |
| Canadian National Railway Company(CNI) | 9,000 | 9,000 | 0 | $848.7K | $889.6K | 0.36% | +$41.0K |
| Alphabet Inc.CL C(GOOG) | 2,800 | 2,800 | 0 | $681.9K | $878.6K | 0.36% | +$196.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,300 | 4,300 | 0 | $576.9K | $835.7K | 0.34% | +$258.7K |
| Amazon.com, Inc.(AMZN) | 3,600 | 3,600 | 0 | $790.5K | $831.0K | 0.34% | +$40.5K |
| Lam Research Corporation(LRCX) | 4,500 | 4,500 | 0 | $602.5K | $770.3K | 0.31% | +$167.8K |
| The Southern Company(SO) | 8,800 | 8,800 | 0 | $834.0K | $767.4K | 0.31% | -$66.6K |
| Vulcan Materials Company(VMC) | 2,600 | 2,600 | 0 | $799.8K | $741.6K | 0.30% | -$58.2K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $637.5K | $701.1K | 0.28% | +$63.6K |
| BP p.l.c.ADR(BP) | 19,854 | 19,854 | 0 | $684.2K | $689.5K | 0.28% | +$5.4K |
| XPO, Inc.(XPO) | 5,000 | 5,000 | 0 | $646.4K | $679.5K | 0.28% | +$33.2K |
| Tesla, Inc.(TSLA) | 1,400 | 1,400 | 0 | $622.6K | $629.6K | 0.26% | +$7.0K |
| Verizon Communications Inc.(VZ) | 14,300 | 14,300 | 0 | $628.5K | $582.4K | 0.24% | -$46.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 49,000 | 49,000 | 0 | $440.5K | $563.0K | 0.23% | +$122.5K |
| Cisco Systems, Inc.(CSCO) | 7,300 | 7,300 | 0 | $499.5K | $562.3K | 0.23% | +$62.9K |
| McDonald's Corporation(MCD) | 1,800 | 1,800 | 0 | $547.0K | $550.1K | 0.22% | +$3.1K |
| Enbridge Inc.(ENB) | 11,413 | 11,413 | 0 | $575.9K | $545.9K | 0.22% | -$30.0K |
| Entergy Corporation(ETR) | 5,600 | 5,600 | 0 | $521.9K | $517.6K | 0.21% | -$4.3K |
| Novartis AGADR(NVS) | 3,500 | 3,500 | 0 | $448.8K | $482.5K | 0.20% | +$33.7K |
| Equinor ASAADR(EQNR) | 18,944 | 18,944 | 0 | $461.9K | $447.6K | 0.18% | -$14.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,600 | 2,600 | 0 | $344.2K | $418.0K | 0.17% | +$73.7K |
| NiSource Inc.(NI) | 10,000 | 10,000 | 0 | $433.0K | $417.6K | 0.17% | -$15.4K |
| Cummins Inc.(CMI) | 800 | 800 | 0 | $337.9K | $408.4K | 0.17% | +$70.5K |
| PPL Corporation(PPL) | 11,500 | 11,500 | 0 | $427.3K | $402.7K | 0.16% | -$24.6K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 8,699 | 8,699 | 0 | $314.5K | $396.4K | 0.16% | +$81.9K |
| Royal Bank of Canada(RY) | 2,091 | 2,091 | 0 | $308.0K | $356.5K | 0.14% | +$48.4K |
| SanofiADR(SNY) | 7,213 | 7,213 | 0 | $340.5K | $349.5K | 0.14% | +$9.1K |
| PBF Energy Inc.CL A(PBF) | 12,700 | 12,700 | 0 | $383.2K | $344.4K | 0.14% | -$38.7K |
| Hub Group, Inc.CL A(HUBG) | 8,000 | 8,000 | 0 | $275.5K | $340.9K | 0.14% | +$65.4K |
| Prologis, Inc.(PLD) | 2,665 | 2,665 | 0 | $305.2K | $340.2K | 0.14% | +$35.0K |
| Brown-Forman CorporationCL A(BF-A) | 12,000 | 12,000 | 0 | $322.9K | $315.7K | 0.13% | -$7.2K |
| Dow Inc.(DOW) | 13,391 | 13,391 | 0 | $307.1K | $313.1K | 0.13% | +$6.0K |
| Schneider National, Inc.CL B(SNDR) | 11,400 | 11,400 | 0 | $241.2K | $302.4K | 0.12% | +$61.2K |
| AT&T Inc.(T) | 12,000 | 12,000 | 0 | $338.9K | $298.1K | 0.12% | -$40.8K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 16,000 | 16,000 | 0 | $298.4K | $296.6K | 0.12% | -$1.8K |
| The Coca-Cola Company(KO) | 4,100 | 4,100 | 0 | $271.9K | $286.6K | 0.12% | +$14.7K |