Q4 2024 Holdings
Filed 2025-08-21 | 16 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,500 | 21.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 22,500 | 13.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $836.8K | 8,335 | 9.6% |
| Phillips 66(PSX) | COM | 718546104 | $683.6K | 6,000 | 7.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $622.8K | 4,300 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.8K | 2,000 | 5.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $422.0K | 1,500 | 4.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361.1K | 3,000 | 4.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $333.9K | 4,614 | 3.8% |
| Southern Co(SO) | COM | 842587107 | $329.3K | 4,000 | 3.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $289.5K | 8,000 | 3.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $287.4K | 2,000 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $283.7K | 2,250 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281.6K | 4,000 | 3.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $280.0K | 3,000 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.1K | 2,000 | 2.5% |