Q1 2026 Holdings
Filed 2026-04-28 | 121 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,900 | 5.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.4M | 55,299 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 10,800 | 3.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0M | 37,058 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6M | 24,050 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $8.4M | 204,000 | 3.2% |
| International Paper Co(IP) | COM | 460146103 | $8.0M | 223,400 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 46,400 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,825 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1M | 78,515 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 24,010 | 2.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5M | 85,300 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 46,200 | 2.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.9M | 409,004 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,600 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 22,000 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 17,500 | 1.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.8M | 83,420 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5M | 120,000 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 18,350 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 37,400 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.9M | 170,000 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 8,100 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 126,947 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 18,150 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,600 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 53,176 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 38,068 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 18,000 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6M | 66,000 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 16,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,500 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,500 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 25,439 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 13,100 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 33,139 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,000 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 15,000 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 16,230 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.9M | 20,960 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,510 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,600 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,600 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,498 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 10,069 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 33,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,800 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,700 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 3,900 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 45,000 | 0.6% |