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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 37,400 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 18,350 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5M | 120,000 | 1.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.8M | 83,420 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 17,500 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 22,000 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,600 | 2.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.9M | 409,004 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 46,200 | 2.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5M | 85,300 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 24,010 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1M | 78,515 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,825 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 46,400 | 3.0% |
| International Paper Co(IP) | COM | 460146103 | $8.0M | 223,400 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.4M | 204,000 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6M | 24,050 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0M | 37,058 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 10,800 | 3.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.4M | 55,299 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,900 | 5.2% |