Q2 2026 Holdings
Filed 2026-08-03 | 124 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 53,900 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 10,800 | 5.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7M | 204,000 | 3.7% |
| International Paper Co(IP) | COM | 460146103 | $8.7M | 228,400 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 24,010 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8M | 47,299 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,825 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 24,050 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 77,015 | 2.6% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.3M | 415,162 | 2.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2M | 79,420 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 22,000 | 2.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9M | 88,300 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5M | 17,500 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,700 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 20,758 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.4M | 170,000 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2M | 115,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 37,400 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 38,700 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 16,000 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 18,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,600 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 38,068 | 1.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3M | 53,176 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 8,100 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 126,947 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 11,350 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 13,100 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,600 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7M | 66,000 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 15,450 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,800 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,000 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 33,139 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.3M | 16,230 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,500 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,800 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 15,000 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 2,100 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,700 | 0.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9M | 9,100 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,498 | 0.7% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.8M | 12,025 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 10,169 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 30,600 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 14,800 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 33,000 | 0.6% |