Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 10,800 | +10,800 | 0 | 11,607 | 4.70% | +11,607 |
| FEDEX CORP(FDX) | 20,750 | 25,050 | +4,300 | 4,893 | 7,236 | 2.93% | +2,343 |
| TOTALENERGIES SE(TTE) | 0 | 20,960 | +20,960 | 0 | 1,371 | 0.56% | +1,371 |
| AUTOZONE INC(AZO) | 0 | 1,600 | +1,600 | 0 | 5,426 | 2.20% | +5,426 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 83,420 | +83,420 | 0 | 4,361 | 1.77% | +4,361 |
| APPLE INC(AAPL) | 53,900 | 53,900 | 0 | 13,725 | 14,653 | 5.94% | +929 |
| EASTMAN CHEM CO(EMN) | 0 | 83,300 | +83,300 | 0 | 5,317 | 2.16% | +5,317 |
| TRACTOR SUPPLY CO(TSCO) | 12,700 | 24,700 | +12,000 | 722 | 1,235 | 0.50% | +513 |
| UMH PPTYS INC(UMH) | 0 | 395,724 | +395,724 | 0 | 6,296 | 2.55% | +6,296 |
| MICRON TECHNOLOGY INC(MU) | 3,600 | 3,600 | 0 | 602 | 1,027 | 0.42% | +425 |
| EXXON MOBIL CORP | 48,400 | 48,400 | 0 | 5,457 | 5,824 | 2.36% | +367 |
| NUCOR CORP(NUE) | 13,100 | 13,100 | 0 | 1,774 | 2,137 | 0.87% | +363 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,100 | +8,100 | 0 | 3,782 | 1.53% | +3,782 |
| CATERPILLAR INC(CAT) | 3,250 | 3,250 | 0 | 1,551 | 1,862 | 0.75% | +311 |
| MERCK & CO INC(MRK) | 14,498 | 14,498 | 0 | 1,217 | 1,526 | 0.62% | +309 |
| FREEPORT-MCMORAN INC(FCX) | 26,700 | 26,700 | 0 | 1,047 | 1,356 | 0.55% | +309 |
| MORGAN STANLEY(MS) | 16,000 | 16,000 | 0 | 2,543 | 2,840 | 1.15% | +297 |
| SOUTHERN COPPER CORP(SCCO) | 11,868 | 11,968 | +100 | 1,440 | 1,717 | 0.70% | +277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,600 | 30,600 | 0 | 1,380 | 1,651 | 0.67% | +271 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,500 | 5,700 | +1,200 | 634 | 894 | 0.36% | +260 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,300 | 4,300 | 0 | 577 | 836 | 0.34% | +259 |
| ALPHABET INC(GOOG) | 0 | 800 | +800 | 0 | 250 | 0.10% | +250 |
| FIRST HORIZON CORPORATION(FHN) | 170,000 | 170,000 | 0 | 3,844 | 4,063 | 1.65% | +219 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 675 | +675 | 0 | 209 | 0.08% | +209 |
| OLD REP INTL CORP(ORI) | 0 | 66,000 | +66,000 | 0 | 3,012 | 1.22% | +3,012 |
| RIO TINTO PLC(RIO) | 0 | 2,600 | +2,600 | 0 | 208 | 0.08% | +208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,000 | +1,000 | 0 | 207 | 0.08% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,200 | +1,200 | 0 | 205 | 0.08% | +205 |
| ALPHABET INC(GOOG) | 2,800 | 2,800 | 0 | 682 | 879 | 0.36% | +197 |
| LANDSTAR SYS INC(LSTR) | 0 | 9,100 | +9,100 | 0 | 1,308 | 0.53% | +1,308 |
| BRITISH AMERN TOB PLC(BTI) | 53,176 | 53,176 | 0 | 2,823 | 3,011 | 1.22% | +188 |
| ASTRAZENECA PLC(AZN) | 12,000 | 12,000 | 0 | 921 | 1,103 | 0.45% | +183 |
| LAM RESEARCH CORP(LRCX) | 4,500 | 4,500 | 0 | 603 | 770 | 0.31% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 24,010 | 24,010 | 0 | 7,573 | 7,737 | 3.14% | +163 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,900 | 3,900 | 0 | 921 | 1,074 | 0.44% | +153 |
| CSX CORP(CSX) | 204,000 | 204,000 | 0 | 7,244 | 7,395 | 3.00% | +151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,510 | 5,510 | 0 | 1,539 | 1,674 | 0.68% | +136 |
| CEMEX SAB DE CV(CX) | 49,000 | 49,000 | 0 | 441 | 563 | 0.23% | +123 |
| BANK NEW YORK MELLON CORP | 16,230 | 16,230 | 0 | 1,768 | 1,884 | 0.76% | +116 |
| BANK NOVA SCOTIA HALIFAX | 12,760 | 12,760 | 0 | 825 | 940 | 0.38% | +115 |
| HSBC HLDGS PLC(HSBC) | 13,545 | 13,545 | 0 | 961 | 1,066 | 0.43% | +104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,000 | 120,000 | 0 | 3,752 | 3,847 | 1.56% | +95 |
| CINCINNATI FINL CORP(CINF) | 0 | 18,000 | +18,000 | 0 | 2,940 | 1.19% | +2,940 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,699 | 8,699 | 0 | 314 | 396 | 0.16% | +82 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,600 | 2,600 | 0 | 344 | 418 | 0.17% | +74 |
| CUMMINS INC(CMI) | 800 | 800 | 0 | 338 | 408 | 0.17% | +70 |
| WALMART INC(WMT) | 0 | 8,400 | +8,400 | 0 | 936 | 0.38% | +936 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 276 | 341 | 0.14% | +65 |
| INTEL CORP(INTC) | 19,000 | 19,000 | 0 | 637 | 701 | 0.28% | +64 |
| CISCO SYS INC(CSCO) | 0 | 7,300 | +7,300 | 0 | 562 | 0.23% | +562 |
| SCHNEIDER NATIONAL INC(SNDR) | 11,400 | 11,400 | 0 | 241 | 302 | 0.12% | +61 |
| SHELL PLC(SHEL) | 25,439 | 25,439 | 0 | 1,820 | 1,869 | 0.76% | +50 |
| ROYAL BK CDA(RY) | 2,091 | 2,091 | 0 | 308 | 356 | 0.14% | +48 |
| NOKIA CORP(NOK) | 28,000 | 28,000 | 0 | 135 | 181 | 0.07% | +46 |
| LAS VEGAS SANDS CORP(LVS) | 3,800 | 3,800 | 0 | 204 | 247 | 0.10% | +43 |
| AMERICAN ELEC PWR CO INC | 15,000 | 15,000 | 0 | 1,688 | 1,730 | 0.70% | +42 |
| ONEOK INC NEW(OKE) | 0 | 78,515 | +78,515 | 0 | 5,771 | 2.34% | +5,771 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 849 | 890 | 0.36% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 484 | 584 | +100 | 242 | 282 | 0.11% | +41 |
| AMAZON COM INC(AMZN) | 3,600 | 3,600 | 0 | 790 | 831 | 0.34% | +41 |
| NEWMONT CORP(NEM) | 2,500 | 2,500 | 0 | 211 | 250 | 0.10% | +39 |
| VIATRIS INC(VTRS) | 15,006 | 15,006 | 0 | 149 | 187 | 0.08% | +38 |
| PROLOGIS INC.(PLD) | 2,665 | 2,665 | 0 | 305 | 340 | 0.14% | +35 |
| NOVARTIS AG(NVS) | 3,500 | 3,500 | 0 | 449 | 483 | 0.20% | +34 |
| XPO INC(XPO) | 5,000 | 5,000 | 0 | 646 | 680 | 0.28% | +33 |
| KEYCORP(KEY) | 13,000 | 13,000 | 0 | 243 | 268 | 0.11% | +25 |
| FIRST INDL RLTY TR INC(FR) | 4,000 | 4,000 | 0 | 206 | 229 | 0.09% | +23 |
| BHP GROUP LTD | 4,700 | 4,700 | 0 | 262 | 284 | 0.12% | +22 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 650 | 650 | 0 | 210 | 228 | 0.09% | +18 |
| MOODYS CORP(MCO) | 500 | 500 | 0 | 238 | 255 | 0.10% | +17 |
| COCA COLA CO(KO) | 4,100 | 4,100 | 0 | 272 | 287 | 0.12% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,800 | +13,800 | 0 | 1,369 | 0.55% | +1,369 |
| SANOFI SA(SNY) | 7,213 | 7,213 | 0 | 340 | 350 | 0.14% | +9 |
| BOEING CO(BA) | 5,550 | 5,550 | 0 | 1,198 | 1,205 | 0.49% | +7 |
| TESLA INC(TSLA) | 1,400 | 1,400 | 0 | 623 | 630 | 0.26% | +7 |
| DOW INC(DOW) | 13,391 | 13,391 | 0 | 307 | 313 | 0.13% | +6 |
| BP PLC(BP) | 19,854 | 19,854 | 0 | 684 | 690 | 0.28% | +5 |
| DEERE & CO(DE) | 600 | 600 | 0 | 274 | 279 | 0.11% | +5 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 547 | 550 | 0.22% | +3 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 6,000 | 0 | 1,119 | 1,119 | 0.45% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 6,600 | 6,600 | 0 | 3,318 | 3,317 | 1.34% | -1 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 16,000 | 16,000 | 0 | 298 | 297 | 0.12% | -2 |
| ENTERGY CORP NEW(ETR) | 5,600 | 5,600 | 0 | 522 | 518 | 0.21% | -4 |
| BROWN FORMAN CORP(BF-A) | 12,000 | 12,000 | 0 | 323 | 316 | 0.13% | -7 |
| WENDYS CO(WEN) | 10,000 | 10,000 | 0 | 92 | 83 | 0.03% | -8 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,900 | +5,900 | 0 | 946 | 0.38% | +946 |
| EQUINOR ASA(EQNR) | 18,944 | 18,944 | 0 | 462 | 448 | 0.18% | -14 |
| NISOURCE INC(NI) | 10,000 | 10,000 | 0 | 433 | 418 | 0.17% | -15 |
| PPL CORP(PPL) | 11,500 | 11,500 | 0 | 427 | 403 | 0.16% | -25 |
| UWM HOLDINGS CORPORATION(UWMC) | 16,000 | 16,000 | 0 | 97 | 70 | 0.03% | -27 |
| ENBRIDGE INC(ENB) | 11,413 | 11,413 | 0 | 576 | 546 | 0.22% | -30 |
| ABBVIE INC(ABBV) | 10,000 | 10,000 | 0 | 2,315 | 2,285 | 0.93% | -30 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 38,068 | +38,068 | 0 | 2,803 | 1.14% | +2,803 |
| FIRSTENERGY CORP(FE) | 33,000 | 33,000 | 0 | 1,512 | 1,477 | 0.60% | -35 |
| KINDER MORGAN INC DEL(KMI) | 45,000 | 45,000 | 0 | 1,274 | 1,237 | 0.50% | -37 |
| PBF ENERGY INC(PBF) | 12,700 | 12,700 | 0 | 383 | 344 | 0.14% | -39 |
| AT&T INC(T) | 12,000 | 12,000 | 0 | 339 | 298 | 0.12% | -41 |
| MONDELEZ INTL INC(MDLZ) | 5,000 | 5,000 | 0 | 312 | 269 | 0.11% | -43 |
| CONSOLIDATED EDISON INC(ED) | 0 | 37,400 | +37,400 | 0 | 3,715 | 1.51% | +3,715 |
| CONOCOPHILLIPS(COP) | 46,200 | 46,200 | 0 | 4,370 | 4,325 | 1.75% | -45 |