Q4 2024 Holdings
Filed 2025-08-21 | 120 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,100 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 120,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 44,000 | 1.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1M | 76,420 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 17,500 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 15,250 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 46,200 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 22,000 | 2.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0M | 55,100 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,400 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 41,558 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,510 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $6.5M | 201,000 | 2.9% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.0M | 369,391 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9M | 78,515 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 55,299 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,800 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,925 | 3.8% |
| International Paper Co(IP) | COM | 460146103 | $10.4M | 193,400 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 52,900 | 6.0% |