CIK: 0002077903 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $229,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,900 | $11,059 | 4.8% | $233.89 | -13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,225 | $10,060 | 4.4% | $422.09 | +2.4% | COM | 594918104 |
| IP | INTERNATIONAL PAPER CO | 203,400 | $9,525 | 4.2% | $51.06 | -9.9% | COM | 460146103 |
| LLY | ELI LILLY & CO | 10,800 | $8,419 | 3.7% | $821.14 | -5.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 55,299 | $7,918 | 3.5% | $145.50 | -5.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 26,510 | $7,686 | 3.4% | $228.03 | +10.8% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 41,558 | $6,903 | 3.0% | $148.83 | -0.6% | COM | 56585A102 |
| CSX | CSX CORP | 204,000 | $6,657 | 2.9% | $33.62 | -11.4% | COM | 126408103 |
| OKE | ONEOK INC NEW | 78,515 | $6,409 | 2.8% | $96.84 | -16.7% | COM | 682680103 |
| UMH | UMH PPTYS INC | 379,138 | $6,366 | 2.8% | $18.85 | — | COM | 903002103 |
| XOM | EXXON MOBIL CORP | 48,400 | $5,218 | 2.3% | $112.36 | -7.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 22,000 | $5,062 | 2.2% | $230.22 | -5.1% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 65,300 | $4,875 | 2.1% | $93.98 | -19.2% | COM | 277432100 |
| FDX | FEDEX CORP | 20,750 | $4,717 | 2.1% | $257.67 | -16.5% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 17,500 | $4,479 | 2.0% | $248.46 | -6.2% | COM | 655844108 |
| AZO | AUTOZONE INC | 1,200 | $4,455 | 1.9% | $3252.90 | +13.3% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 44,000 | $4,415 | 1.9% | $94.78 | +9.4% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 46,200 | $4,146 | 1.8% | $102.31 | -14.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 10,100 | $3,869 | 1.7% | $346.27 | +3.6% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,000 | $3,721 | 1.6% | $31.36 | — | COM | 293792107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83,420 | $3,690 | 1.6% | $52.84 | -20.4% | CL A | 499049104 |
| FHN | FIRST HORIZON CORPORATION | 170,000 | $3,604 | 1.6% | $18.17 | +2.9% | COM | 320517105 |
| META | META PLATFORMS INC | 4,500 | $3,321 | 1.4% | $584.74 | +5.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $3,206 | 1.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 82,000 | $3,152 | 1.4% | $31.47 | +10.8% | COM | 680223104 |
| PFE | PFIZER INC | 126,947 | $3,077 | 1.3% | $25.10 | -11.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 22,850 | $3,071 | 1.3% | $129.14 | -5.3% | COM | 91913Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,068 | $3,018 | 1.3% | $76.44 | +0.2% | COM | 13646K108 |
| CINF | CINCINNATI FINL CORP | 20,000 | $2,978 | 1.3% | $142.02 | -0.8% | COM | 172062101 |
| BTI | BRITISH AMERN TOB PLC | 59,176 | $2,801 | 1.2% | $36.32 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 41,839 | $2,453 | 1.1% | $48.82 | +14.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 10,500 | $2,330 | 1.0% | $261.54 | -15.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 16,000 | $2,254 | 1.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 18,150 | $2,165 | 0.9% | $122.03 | -10.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 10,000 | $1,856 | 0.8% | $177.41 | +3.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 20,230 | $1,843 | 0.8% | $75.52 | +11.2% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $1,809 | 0.8% | $552.89 | -32.2% | COM | 91324P102 |
| SHEL | SHELL PLC | 25,439 | $1,791 | 0.8% | $62.65 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,700 | $1,723 | 0.8% | $397.26 | -10.4% | COM | 437076102 |
| NUE | NUCOR CORP | 13,100 | $1,697 | 0.7% | $140.88 | -18.0% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1,556 | 0.7% | $93.11 | +9.5% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 24,729 | $1,553 | 0.7% | $51.72 | +11.5% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 14,750 | $1,489 | 0.6% | $121.36 | -22.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,650 | $1,417 | 0.6% | $381.74 | -13.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,600 | $1,416 | 0.6% | $52.58 | -10.2% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 33,000 | $1,329 | 0.6% | $39.95 | +0.8% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 45,000 | $1,323 | 0.6% | $24.88 | +7.6% | COM | 49456B101 |
| CM | CANADIAN IMPERIAL BK COMM | 18,471 | $1,308 | 0.6% | $61.55 | +3.5% | COM | 136069101 |
| LSTR | LANDSTAR SYS INC | 9,100 | $1,265 | 0.6% | $171.86 | — | COM | 515098101 |
| DUK | DUKE ENERGY CORP NEW | 10,700 | $1,263 | 0.6% | $108.79 | +6.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 6,900 | $1,257 | 0.5% | $120.59 | +38.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $1,248 | 0.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| SCCO | SOUTHERN COPPER CORP | 11,750 | $1,189 | 0.5% | $98.10 | -11.3% | COM | 84265V105 |
| BA | BOEING CO | 5,550 | $1,163 | 0.5% | $167.27 | +12.9% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 26,700 | $1,157 | 0.5% | $44.04 | -14.4% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 14,498 | $1,148 | 0.5% | $97.23 | -20.4% | COM | 58933Y105 |
| WMT | WALMART INC | 10,500 | $1,027 | 0.4% | $85.80 | +10.4% | COM | 931142103 |
| SO | SOUTHERN CO | 11,000 | $1,010 | 0.4% | $84.51 | +4.1% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 6,000 | $948 | 0.4% | $133.10 | -5.5% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 9,000 | $936 | 0.4% | $106.87 | -5.9% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 16,000 | $844 | 0.4% | $54.52 | -7.2% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 12,000 | $839 | 0.4% | $65.52 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 13,545 | $823 | 0.4% | $49.46 | — | SPON ADR NEW | 404280406 |
| AMZN | AMAZON COM INC | 3,600 | $790 | 0.3% | $204.58 | -3.3% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 10,395 | $765 | 0.3% | $56.10 | +16.3% | COM NEW | 891160509 |
| VMC | VULCAN MATLS CO | 2,900 | $756 | 0.3% | $266.73 | -4.0% | COM | 929160109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,760 | $705 | 0.3% | $51.65 | -2.9% | COM | 064149107 |
| HTLD | HEARTLAND EXPRESS INC | 81,560 | $705 | 0.3% | $11.40 | -24.8% | COM | 422347104 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $683 | 0.3% | $212.20 | -16.8% | CL A | 21036P108 |
| XPO | XPO INC | 5,000 | $631 | 0.3% | $135.16 | -17.0% | COM | 983793100 |
| CSCO | CISCO SYS INC | 9,100 | $631 | 0.3% | $55.37 | +9.0% | COM | 17275R102 |
| WERN | WERNER ENTERPRISES INC | 23,056 | $631 | 0.3% | $37.93 | -28.0% | COM | 950755108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,300 | $619 | 0.3% | $39.44 | +6.0% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,300 | $617 | 0.3% | $171.95 | -20.1% | COM | 445658107 |
| BP | BP PLC | 19,854 | $594 | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 2,000 | $584 | 0.3% | $290.22 | +4.6% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $568 | 0.2% | $171.22 | -7.3% | COM | 679580100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $563 | 0.2% | $98.15 | +4.4% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 11,413 | $517 | 0.2% | $39.21 | +11.7% | COM | 29250N105 |
| GOOG | ALPHABET INC | 2,800 | $497 | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 14,300 | $485 | 0.2% | $31.71 | +7.4% | COM | 69351T106 |
| EQNR | EQUINOR ASA | 18,944 | $476 | 0.2% | $23.69 | — | SPONSORED ADR | 29446M102 |
| ETR | ENTERGY CORP NEW | 5,600 | $465 | 0.2% | $69.96 | +16.2% | COM | 29364G103 |
| TSLA | TESLA INC | 1,400 | $445 | 0.2% | $321.74 | -6.4% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $444 | 0.2% | $101.25 | -7.9% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 4,500 | $438 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| INTC | INTEL CORP | 19,000 | $426 | 0.2% | $22.54 | -8.1% | COM | 458140100 |
| NVS | NOVARTIS AG | 3,500 | $424 | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| NI | NISOURCE INC | 10,000 | $403 | 0.2% | $34.83 | +10.8% | COM | 65473P105 |
| KR | KROGER CO | 5,500 | $395 | 0.2% | $57.34 | +18.9% | COM | 501044101 |
| DOW | DOW INC | 13,391 | $355 | 0.2% | $42.94 | -35.3% | COM | 260557103 |
| SNY | SANOFI | 7,213 | $348 | 0.2% | $48.23 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 12,000 | $347 | 0.2% | $21.51 | +25.3% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 656 | $347 | 0.2% | $311.89 | +33.4% | COM | 36828A101 |
| CX | CEMEX SAB DE CV | 49,000 | $340 | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $337 | 0.1% | $63.61 | +2.4% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 3,005 | $332 | 0.1% | $91.05 | +9.2% | COM | 063671101 |
| BF/A | BROWN FORMAN CORP | 12,000 | $330 | 0.1% | $32.63 | -3.9% | CL A | 115637100 |
| MCO | MOODYS CORP | 650 | $326 | 0.1% | $473.16 | -2.6% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 1,175 | $321 | 0.1% | $271.56 | -8.2% | CL A | 571903202 |
| DE | DEERE & CO | 600 | $305 | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,000 | $296 | 0.1% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| KO | COCA COLA CO | 4,100 | $290 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| PLD | PROLOGIS INC. | 2,665 | $280 | 0.1% | $110.17 | -7.1% | COM | 74340W103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,400 | $275 | 0.1% | $29.74 | -21.9% | CL B | 80689H102 |
| PBF | PBF ENERGY INC | 12,700 | $275 | 0.1% | $29.12 | -34.7% | CL A | 69318G106 |
| RY | ROYAL BK CDA | 2,091 | $275 | 0.1% | $123.44 | -0.9% | COM | 780087102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,699 | $275 | 0.1% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| DD | DUPONT DE NEMOURS INC | 3,920 | $269 | 0.1% | $33.84 | -19.3% | COM | 26614N102 |
| HUBG | HUB GROUP INC | 8,000 | $267 | 0.1% | $46.66 | -28.1% | CL A | 443320106 |
| CMI | CUMMINS INC | 800 | $262 | 0.1% | $343.44 | -11.0% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 650 | $253 | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,600 | $249 | 0.1% | $104.85 | -11.9% | COM NEW | 12541W209 |
| WELL | WELLTOWER INC | 1,600 | $246 | 0.1% | $128.69 | +14.9% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 1,050 | $245 | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| KEY | KEYCORP | 13,000 | $226 | 0.1% | $16.99 | -11.4% | COM | 493267108 |
| BHP | BHP GROUP LTD | 4,700 | $226 | 0.1% | $48.83 | — | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 484 | $224 | 0.1% | $527.20 | -12.9% | COM | 539830109 |
| DOUG | DOUGLAS ELLIMAN INC | 81,207 | $188 | 0.1% | $1.92 | +11.1% | COM | 25961D105 |
| NOK | NOKIA CORP | 28,000 | $145 | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| VTRS | VIATRIS INC | 15,006 | $134 | 0.1% | $11.63 | -29.6% | COM | 92556V106 |
| UWMC | UWM HOLDINGS CORPORATION | 16,000 | $66 | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |