Location: Sterling Heights, MI
CIK: 0001169683 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $4.513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 9,001 | $814K | 18.0% | $92.00 | — | — | 682680103 |
| CVX | CHEVRON CORPORATION | 3,300 | $683K | 15.1% | $145.50 | — | — | 166764100 |
| PSX | PHILLIPS 66 | 2,000 | $364K | 8.1% | $122.03 | — | — | 718546104 |
| XOM | EXXON MOBIL CORP | 2,000 | $339K | 7.5% | $112.36 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,500 (-36.4%) | $818K (-13.9%) | 18.1% | $53.48 | — | CL A | 499049104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,500 | $2.17M | 48.1% | $234.51 | — | COM | 037833100 |
| ARCB | ARCBEST CORP | 3,000 | $431K | 9.5% | $104.85 | — | COM | 03937C105 |
| UPS | UNITED PARCEL SVCS INC | 4,250 | $457K | 10.1% | $106.24 | — | CL B | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,614 | $400K | 8.9% | $76.44 | — | COM | 13646K108 |
| AMZN | AMAZON COM INC | 1,000 | $238K | 5.3% | $204.58 | — | COM | 023135106 |