Cherokee Insurance Co Diversified Active

CIK: 0002077903 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $246,688 (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (6)

TTE TOTALENERGIES SE 0.6%

Value ($000) $1,371 Shares 20,960 Est. Cost $63.23 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $250 Shares 800 Est. Cost $285.60 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $209 Shares 675 Est. Cost $285.32 Unrealized 0.0%

RIO RIO TINTO PLC 0.1%

Value ($000) $208 Shares 2,600 Est. Cost $80.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $207 Shares 1,000 Est. Cost $197.01 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $205 Shares 1,200 Est. Cost $170.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	20,960	$1,371	0.6%	$63.23	0.0%	ACT	F92124100
GOOGL	ALPHABET INC	800	$250	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	675	$209	0.1%	$285.32	0.0%	CL A	571903202
RIO	RIO TINTO PLC	2,600	$208	0.1%	$80.03	—	SPONSORED ADR	767204100
JNJ	JOHNSON & JOHNSON	1,000	$207	0.1%	$197.01	0.0%	COM	478160104
QCOM	QUALCOMM INC	1,200	$205	0.1%	$170.79	0.0%	COM	747525103

Increased Positions (8)

FDX FEDEX CORP 2.9%

Value ($000) $7,236 (+47.9%) Shares 25,050 (+20.7%) Est. Cost $258.34 Unrealized +1.2%

AZO AUTOZONE INC 2.2%

Value ($000) $5,426 (+26.5%) Shares 1,600 (+60.0%) Est. Cost $3449.76 Unrealized +9.5%

IP INTERNATIONAL PAPER CO 3.5%

Value ($000) $8,603 (-8.8%) Shares 218,400 (+7.4%) Est. Cost $50.36 Unrealized -18.9%

EMN EASTMAN CHEM CO 2.2%

Value ($000) $5,317 (+16.6%) Shares 83,300 (+15.2%) Est. Cost $87.45 Unrealized -30.3%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $1,235 (+71.0%) Shares 24,700 (+94.5%) Est. Cost $54.13 Unrealized -0.8%

UMH UMH PPTYS INC 2.6%

Value ($000) $6,296 (+8.7%) Shares 395,724 (+1.5%) Est. Cost $18.70 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value ($000) $894 (+41.1%) Shares 5,700 (+26.7%) Est. Cost $162.05 Unrealized -11.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $282 (+16.9%) Shares 584 (+20.7%) Est. Cost $518.46 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	25,050 (+20.7%)	$7,236 (+47.9%)	2.9%	$258.34	+1.2%	COM	31428X106
AZO	AUTOZONE INC	1,600 (+60.0%)	$5,426 (+26.5%)	2.2%	$3449.76	+9.5%	COM	053332102
IP	INTERNATIONAL PAPER CO	218,400 (+7.4%)	$8,603 (-8.8%)	3.5%	$50.36	-18.9%	COM	460146103
EMN	EASTMAN CHEM CO	83,300 (+15.2%)	$5,317 (+16.6%)	2.2%	$87.45	-30.3%	COM	277432100
TSCO	TRACTOR SUPPLY CO	24,700 (+94.5%)	$1,235 (+71.0%)	0.5%	$54.13	-0.8%	COM	892356106
UMH	UMH PPTYS INC	395,724 (+1.5%)	$6,296 (+8.7%)	2.6%	$18.70	—	COM	903002103
ODFL	OLD DOMINION FREIGHT LINE IN	5,700 (+26.7%)	$894 (+41.1%)	0.4%	$162.05	-11.6%	COM	679580100
LMT	LOCKHEED MARTIN CORP	584 (+20.7%)	$282 (+16.9%)	0.1%	$518.46	-8.2%	COM	539830109

Exited Positions (3)

WERN WERNER ENTERPRISES INC 0.2%

Value ($000) $607 Shares 23,056 Est. Cost $37.93 Unrealized -27.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $566 Shares 4,200 Est. Cost $212.20 Unrealized -35.5%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $305 Shares 3,920 Est. Cost $33.84 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WERN	WERNER ENTERPRISES INC	23,056	$607	0.2%	$37.93	-27.6%	—	950755108
STZ	CONSTELLATION BRANDS INC	4,200	$566	0.2%	$212.20	-35.5%	—	21036P108
DD	DUPONT DE NEMOURS INC	3,920	$305	0.1%	$33.84	+10.5%	—	26614N102

Decreased Positions (3)

HTLD HEARTLAND EXPRESS INC 0.1%

Value ($000) $284 (-58.5%) Shares 31,396 (-61.5%) Est. Cost $11.40 Unrealized -27.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $61 (-58.2%) Shares 25,590 (-49.5%) Est. Cost $1.92 Unrealized +33.8%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,369 (+0.8%) Shares 13,800 (-15.1%) Est. Cost $118.29 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTLD	HEARTLAND EXPRESS INC	31,396 (-61.5%)	$284 (-58.5%)	0.1%	$11.40	-27.0%	COM	422347104
DOUG	DOUGLAS ELLIMAN INC	25,590 (-49.5%)	$61 (-58.2%)	0.0%	$1.92	+33.8%	COM	25961D105
UPS	UNITED PARCEL SERVICE INC	13,800 (-15.1%)	$1,369 (+0.8%)	0.6%	$118.29	-21.6%	CL B	911312106

Unchanged Positions (104)

LLY ELI LILLY & CO 4.7%

Value ($000) $11,607 Shares 10,800 Est. Cost $821.14 Unrealized +16.4%

MPC MARATHON PETE CORP 2.7%

Value ($000) $6,759 Shares 41,558 Est. Cost $148.83 Unrealized +25.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.8%

Value ($000) $4,361 Shares 83,420 Est. Cost $52.84 Unrealized -11.5%

AAPL APPLE INC 5.9%

Value ($000) $14,653 Shares 53,900 Est. Cost $233.89 Unrealized +14.7%

MSFT MICROSOFT CORP 4.0%

Value ($000) $9,781 Shares 20,225 Est. Cost $422.09 Unrealized +18.6%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,027 Shares 3,600 Est. Cost $101.25 Unrealized +126.5%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $5,824 Shares 48,400 Est. Cost $112.36 Unrealized +2.8%

NUE NUCOR CORP 0.9%

Value ($000) $2,137 Shares 13,100 Est. Cost $140.88 Unrealized +6.3%

META META PLATFORMS INC 1.2%

Value ($000) $2,970 Shares 4,500 Est. Cost $584.74 Unrealized +14.1%

HCA HCA HEALTHCARE INC 1.5%

Value ($000) $3,782 Shares 8,100 Est. Cost $346.27 Unrealized +33.9%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,862 Shares 3,250 Est. Cost $381.74 Unrealized +45.5%

MRK MERCK & CO INC 0.6%

Value ($000) $1,526 Shares 14,498 Est. Cost $97.23 Unrealized -4.1%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $1,356 Shares 26,700 Est. Cost $44.04 Unrealized -1.6%

MS MORGAN STANLEY 1.2%

Value ($000) $2,840 Shares 16,000 Est. Cost $119.51 Unrealized +39.3%

HD HOME DEPOT INC 0.7%

Value ($000) $1,617 Shares 4,700 Est. Cost $397.26 Unrealized -8.2%

MO ALTRIA GROUP INC 0.8%

Value ($000) $1,911 Shares 33,139 Est. Cost $48.82 Unrealized +21.6%

SCCO SOUTHERN COPPER CORP 0.7%

Value ($000) $1,717 Shares 11,968 Est. Cost $98.10 Unrealized +35.3%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,651 Shares 30,600 Est. Cost $52.58 Unrealized -9.6%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value ($000) $836 Shares 4,300 Est. Cost $171.95 Unrealized -0.3%

FHN FIRST HORIZON CORPORATION 1.6%

Value ($000) $4,063 Shares 170,000 Est. Cost $18.17 Unrealized +22.1%

ORI OLD REP INTL CORP 1.2%

Value ($000) $3,012 Shares 66,000 Est. Cost $31.47 Unrealized +29.8%

NSC NORFOLK SOUTHN CORP 2.0%

Value ($000) $5,053 Shares 17,500 Est. Cost $248.46 Unrealized +16.2%

GOOG ALPHABET INC 0.4%

Value ($000) $879 Shares 2,800 Est. Cost $182.46 Unrealized +56.9%

LSTR LANDSTAR SYS INC 0.5%

Value ($000) $1,308 Shares 9,100 Est. Cost $171.86 Unrealized —

BTI BRITISH AMERN TOB PLC 1.2%

Value ($000) $3,011 Shares 53,176 Est. Cost $36.32 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value ($000) $1,103 Shares 12,000 Est. Cost $65.52 Unrealized —

VLO VALERO ENERGY CORP 1.5%

Value ($000) $3,720 Shares 22,850 Est. Cost $129.14 Unrealized +30.7%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $770 Shares 4,500 Est. Cost $74.98 Unrealized +107.2%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $7,737 Shares 24,010 Est. Cost $228.03 Unrealized +35.7%

CVX CHEVRON CORP NEW 3.4%

Value ($000) $8,428 Shares 55,299 Est. Cost $145.50 Unrealized +4.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,074 Shares 3,900 Est. Cost $98.15 Unrealized +163.8%

CSX CSX CORP 3.0%

Value ($000) $7,395 Shares 204,000 Est. Cost $33.62 Unrealized +6.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,674 Shares 5,510 Est. Cost $197.49 Unrealized —

PSX PHILLIPS 66 0.9%

Value ($000) $2,342 Shares 18,150 Est. Cost $122.03 Unrealized +9.8%

CX CEMEX SAB DE CV 0.2%

Value ($000) $563 Shares 49,000 Est. Cost $5.64 Unrealized —

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $1,884 Shares 16,230 Est. Cost $75.52 Unrealized +46.3%

BNS BANK NOVA SCOTIA HALIFAX 0.4%

Value ($000) $940 Shares 12,760 Est. Cost $51.65 Unrealized +31.6%

UNP UNION PAC CORP 2.1%

Value ($000) $5,089 Shares 22,000 Est. Cost $230.22 Unrealized -1.3%

LOW LOWES COS INC 1.0%

Value ($000) $2,532 Shares 10,500 Est. Cost $261.54 Unrealized -8.3%

HSBC HSBC HLDGS PLC 0.4%

Value ($000) $1,066 Shares 13,545 Est. Cost $49.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value ($000) $3,847 Shares 120,000 Est. Cost $31.36 Unrealized —

CINF CINCINNATI FINL CORP 1.2%

Value ($000) $2,940 Shares 18,000 Est. Cost $142.02 Unrealized +13.5%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,915 Shares 5,800 Est. Cost $552.89 Unrealized -39.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value ($000) $396 Shares 8,699 Est. Cost $23.13 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value ($000) $1,486 Shares 24,729 Est. Cost $51.72 Unrealized +16.1%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $418 Shares 2,600 Est. Cost $104.85 Unrealized +40.5%

PFE PFIZER INC 1.3%

Value ($000) $3,161 Shares 126,947 Est. Cost $25.10 Unrealized -0.3%

CMI CUMMINS INC 0.2%

Value ($000) $408 Shares 800 Est. Cost $343.44 Unrealized +35.8%

WMT WALMART INC 0.4%

Value ($000) $936 Shares 8,400 Est. Cost $85.80 Unrealized +24.9%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,254 Shares 10,700 Est. Cost $108.79 Unrealized +11.7%

SO SOUTHERN CO 0.3%

Value ($000) $767 Shares 8,800 Est. Cost $84.51 Unrealized +7.5%

HUBG HUB GROUP INC 0.1%

Value ($000) $341 Shares 8,000 Est. Cost $46.66 Unrealized -18.5%

INTC INTEL CORP 0.3%

Value ($000) $701 Shares 19,000 Est. Cost $22.54 Unrealized +67.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $562 Shares 7,300 Est. Cost $55.37 Unrealized +33.3%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value ($000) $302 Shares 11,400 Est. Cost $29.74 Unrealized -20.6%

VMC VULCAN MATLS CO 0.3%

Value ($000) $742 Shares 2,600 Est. Cost $266.73 Unrealized +9.9%

SHEL SHELL PLC 0.8%

Value ($000) $1,869 Shares 25,439 Est. Cost $62.65 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $356 Shares 2,091 Est. Cost $123.44 Unrealized +24.4%

NOK NOKIA CORP 0.1%

Value ($000) $181 Shares 28,000 Est. Cost $4.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $582 Shares 14,300 Est. Cost $39.44 Unrealized +2.7%

COP CONOCOPHILLIPS 1.8%

Value ($000) $4,325 Shares 46,200 Est. Cost $102.31 Unrealized -12.0%

ED CONSOLIDATED EDISON INC 1.5%

Value ($000) $3,715 Shares 37,400 Est. Cost $94.78 Unrealized +4.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $269 Shares 5,000 Est. Cost $63.61 Unrealized -10.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $247 Shares 3,800 Est. Cost $52.28 Unrealized +17.1%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value ($000) $1,730 Shares 15,000 Est. Cost $93.11 Unrealized +26.4%

OKE ONEOK INC NEW 2.3%

Value ($000) $5,771 Shares 78,515 Est. Cost $96.84 Unrealized -27.2%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $890 Shares 9,000 Est. Cost $106.87 Unrealized -10.0%

T AT&T INC 0.1%

Value ($000) $298 Shares 12,000 Est. Cost $21.51 Unrealized +17.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $831 Shares 3,600 Est. Cost $204.58 Unrealized +11.8%

NEM NEWMONT CORP 0.1%

Value ($000) $250 Shares 2,500 Est. Cost $69.39 Unrealized +30.0%

PBF PBF ENERGY INC 0.1%

Value ($000) $344 Shares 12,700 Est. Cost $29.12 Unrealized +10.0%

VTRS VIATRIS INC 0.1%

Value ($000) $187 Shares 15,006 Est. Cost $11.63 Unrealized -7.9%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1,237 Shares 45,000 Est. Cost $24.88 Unrealized +8.2%

PLD PROLOGIS INC. 0.1%

Value ($000) $340 Shares 2,665 Est. Cost $110.17 Unrealized +12.4%

FE FIRSTENERGY CORP 0.6%

Value ($000) $1,477 Shares 33,000 Est. Cost $39.95 Unrealized +14.5%

NVS NOVARTIS AG 0.2%

Value ($000) $483 Shares 3,500 Est. Cost $97.31 Unrealized —

XPO XPO INC 0.3%

Value ($000) $680 Shares 5,000 Est. Cost $135.16 Unrealized +0.8%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value ($000) $2,803 Shares 38,068 Est. Cost $76.44 Unrealized -3.7%

ABBV ABBVIE INC 0.9%

Value ($000) $2,285 Shares 10,000 Est. Cost $177.41 Unrealized +28.3%

ENB ENBRIDGE INC 0.2%

Value ($000) $546 Shares 11,413 Est. Cost $39.21 Unrealized +20.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $70 Shares 16,000 Est. Cost $4.40 Unrealized +22.4%

KEY KEYCORP 0.1%

Value ($000) $268 Shares 13,000 Est. Cost $16.99 Unrealized +8.8%

PPL PPL CORP 0.2%

Value ($000) $403 Shares 11,500 Est. Cost $31.71 Unrealized +13.0%

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $229 Shares 4,000 Est. Cost $51.47 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $284 Shares 4,700 Est. Cost $48.83 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $228 Shares 650 Est. Cost $409.27 Unrealized -17.7%

MCO MOODYS CORP 0.1%

Value ($000) $255 Shares 500 Est. Cost $473.16 Unrealized +3.0%

NI NISOURCE INC 0.2%

Value ($000) $418 Shares 10,000 Est. Cost $34.83 Unrealized +22.4%

KO COCA COLA CO 0.1%

Value ($000) $287 Shares 4,100 Est. Cost $63.09 Unrealized +10.0%

EQNR EQUINOR ASA 0.2%

Value ($000) $448 Shares 18,944 Est. Cost $23.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $946 Shares 5,900 Est. Cost $120.59 Unrealized +27.3%

SNY SANOFI SA 0.1%

Value ($000) $350 Shares 7,213 Est. Cost $48.23 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $83 Shares 10,000 Est. Cost $10.27 Unrealized -16.0%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $316 Shares 12,000 Est. Cost $32.63 Unrealized -14.9%

BA BOEING CO 0.5%

Value ($000) $1,205 Shares 5,550 Est. Cost $167.27 Unrealized +23.0%

TSLA TESLA INC 0.3%

Value ($000) $630 Shares 1,400 Est. Cost $321.74 Unrealized +37.8%

DOW DOW INC 0.1%

Value ($000) $313 Shares 13,391 Est. Cost $42.94 Unrealized -47.0%

BP BP PLC 0.3%

Value ($000) $690 Shares 19,854 Est. Cost $29.56 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $279 Shares 600 Est. Cost $413.99 Unrealized +13.0%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $518 Shares 5,600 Est. Cost $69.96 Unrealized +35.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $550 Shares 1,800 Est. Cost $290.22 Unrealized +5.1%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value ($000) $297 Shares 16,000 Est. Cost $17.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $3,317 Shares 6,600 Est. Cost $461.73 Unrealized +7.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,119 Shares 6,000 Est. Cost $133.10 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,800	$11,607	4.7%	$821.14	+16.4%	COM	532457108
MPC	MARATHON PETE CORP	41,558	$6,759	2.7%	$148.83	+25.2%	COM	56585A102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	83,420	$4,361	1.8%	$52.84	-11.5%	CL A	499049104
AAPL	APPLE INC	53,900	$14,653	5.9%	$233.89	+14.7%	COM	037833100
MSFT	MICROSOFT CORP	20,225	$9,781	4.0%	$422.09	+18.6%	COM	594918104
MU	MICRON TECHNOLOGY INC	3,600	$1,027	0.4%	$101.25	+126.5%	COM	595112103
XOM	EXXON MOBIL CORP	48,400	$5,824	2.4%	$112.36	+2.8%	COM	30231G102
NUE	NUCOR CORP	13,100	$2,137	0.9%	$140.88	+6.3%	COM	670346105
META	META PLATFORMS INC	4,500	$2,970	1.2%	$584.74	+14.1%	CL A	30303M102
HCA	HCA HEALTHCARE INC	8,100	$3,782	1.5%	$346.27	+33.9%	COM	40412C101
CAT	CATERPILLAR INC	3,250	$1,862	0.8%	$381.74	+45.5%	COM	149123101
MRK	MERCK & CO INC	14,498	$1,526	0.6%	$97.23	-4.1%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	26,700	$1,356	0.5%	$44.04	-1.6%	CL B	35671D857
MS	MORGAN STANLEY	16,000	$2,840	1.2%	$119.51	+39.3%	COM NEW	617446448
HD	HOME DEPOT INC	4,700	$1,617	0.7%	$397.26	-8.2%	COM	437076102
MO	ALTRIA GROUP INC	33,139	$1,911	0.8%	$48.82	+21.6%	COM	02209S103
SCCO	SOUTHERN COPPER CORP	11,968	$1,717	0.7%	$98.10	+35.3%	COM	84265V105
BMY	BRISTOL-MYERS SQUIBB CO	30,600	$1,651	0.7%	$52.58	-9.6%	COM	110122108
JBHT	HUNT J B TRANS SVCS INC	4,300	$836	0.3%	$171.95	-0.3%	COM	445658107
FHN	FIRST HORIZON CORPORATION	170,000	$4,063	1.6%	$18.17	+22.1%	COM	320517105
ORI	OLD REP INTL CORP	66,000	$3,012	1.2%	$31.47	+29.8%	COM	680223104
NSC	NORFOLK SOUTHN CORP	17,500	$5,053	2.0%	$248.46	+16.2%	COM	655844108
GOOG	ALPHABET INC	2,800	$879	0.4%	$182.46	+56.9%	CAP STK CL C	02079K107
LSTR	LANDSTAR SYS INC	9,100	$1,308	0.5%	$171.86	—	COM	515098101
BTI	BRITISH AMERN TOB PLC	53,176	$3,011	1.2%	$36.32	—	SPONSORED ADR	110448107
AZN	ASTRAZENECA PLC	12,000	$1,103	0.4%	$65.52	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP	22,850	$3,720	1.5%	$129.14	+30.7%	COM	91913Y100
LRCX	LAM RESEARCH CORP	4,500	$770	0.3%	$74.98	+107.2%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	24,010	$7,737	3.1%	$228.03	+35.7%	COM	46625H100
CVX	CHEVRON CORP NEW	55,299	$8,428	3.4%	$145.50	+4.1%	COM	166764100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,900	$1,074	0.4%	$98.15	+163.8%	ORD SHS	G7997R103
CSX	CSX CORP	204,000	$7,395	3.0%	$33.62	+6.2%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,510	$1,674	0.7%	$197.49	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	18,150	$2,342	0.9%	$122.03	+9.8%	COM	718546104
CX	CEMEX SAB DE CV	49,000	$563	0.2%	$5.64	—	SPON ADR NEW	151290889
BK	BANK NEW YORK MELLON CORP	16,230	$1,884	0.8%	$75.52	+46.3%	COM	064058100
BNS	BANK NOVA SCOTIA HALIFAX	12,760	$940	0.4%	$51.65	+31.6%	COM	064149107
UNP	UNION PAC CORP	22,000	$5,089	2.1%	$230.22	-1.3%	COM	907818108
LOW	LOWES COS INC	10,500	$2,532	1.0%	$261.54	-8.3%	COM	548661107
HSBC	HSBC HLDGS PLC	13,545	$1,066	0.4%	$49.46	—	SPON ADR NEW	404280406
EPD	ENTERPRISE PRODS PARTNERS L	120,000	$3,847	1.6%	$31.36	—	COM	293792107
CINF	CINCINNATI FINL CORP	18,000	$2,940	1.2%	$142.02	+13.5%	COM	172062101
UNH	UNITEDHEALTH GROUP INC	5,800	$1,915	0.8%	$552.89	-39.0%	COM	91324P102
MT	ARCELORMITTAL SA LUXEMBOURG	8,699	$396	0.2%	$23.13	—	NY REGISTRY SH	03938L203
WMB	WILLIAMS COS INC	24,729	$1,486	0.6%	$51.72	+16.1%	COM	969457100
CHRW	C H ROBINSON WORLDWIDE INC	2,600	$418	0.2%	$104.85	+40.5%	COM NEW	12541W209
PFE	PFIZER INC	126,947	$3,161	1.3%	$25.10	-0.3%	COM	717081103
CMI	CUMMINS INC	800	$408	0.2%	$343.44	+35.8%	COM	231021106
WMT	WALMART INC	8,400	$936	0.4%	$85.80	+24.9%	COM	931142103
DUK	DUKE ENERGY CORP NEW	10,700	$1,254	0.5%	$108.79	+11.7%	COM NEW	26441C204
SO	SOUTHERN CO	8,800	$767	0.3%	$84.51	+7.5%	COM	842587107
HUBG	HUB GROUP INC	8,000	$341	0.1%	$46.66	-18.5%	CL A	443320106
INTC	INTEL CORP	19,000	$701	0.3%	$22.54	+67.5%	COM	458140100
CSCO	CISCO SYS INC	7,300	$562	0.2%	$55.37	+33.3%	COM	17275R102
SNDR	SCHNEIDER NATIONAL INC	11,400	$302	0.1%	$29.74	-20.6%	CL B	80689H102
VMC	VULCAN MATLS CO	2,600	$742	0.3%	$266.73	+9.9%	COM	929160109
SHEL	SHELL PLC	25,439	$1,869	0.8%	$62.65	—	SPON ADS	780259305
RY	ROYAL BK CDA	2,091	$356	0.1%	$123.44	+24.4%	COM	780087102
NOK	NOKIA CORP	28,000	$181	0.1%	$4.43	—	SPONSORED ADR	654902204
VZ	VERIZON COMMUNICATIONS INC	14,300	$582	0.2%	$39.44	+2.7%	COM	92343V104
COP	CONOCOPHILLIPS	46,200	$4,325	1.8%	$102.31	-12.0%	COM	20825C104
ED	CONSOLIDATED EDISON INC	37,400	$3,715	1.5%	$94.78	+4.2%	COM	209115104
MDLZ	MONDELEZ INTL INC	5,000	$269	0.1%	$63.61	-10.3%	CL A	609207105
LVS	LAS VEGAS SANDS CORP	3,800	$247	0.1%	$52.28	+17.1%	COM	517834107
AEP	AMERICAN ELEC PWR CO INC	15,000	$1,730	0.7%	$93.11	+26.4%	COM	025537101
OKE	ONEOK INC NEW	78,515	$5,771	2.3%	$96.84	-27.2%	COM	682680103
CNI	CANADIAN NATL RY CO	9,000	$890	0.4%	$106.87	-10.0%	COM	136375102
T	AT&T INC	12,000	$298	0.1%	$21.51	+17.5%	COM	00206R102
AMZN	AMAZON COM INC	3,600	$831	0.3%	$204.58	+11.8%	COM	023135106
NEM	NEWMONT CORP	2,500	$250	0.1%	$69.39	+30.0%	COM	651639106
PBF	PBF ENERGY INC	12,700	$344	0.1%	$29.12	+10.0%	CL A	69318G106
VTRS	VIATRIS INC	15,006	$187	0.1%	$11.63	-7.9%	COM	92556V106
KMI	KINDER MORGAN INC DEL	45,000	$1,237	0.5%	$24.88	+8.2%	COM	49456B101
PLD	PROLOGIS INC.	2,665	$340	0.1%	$110.17	+12.4%	COM	74340W103
FE	FIRSTENERGY CORP	33,000	$1,477	0.6%	$39.95	+14.5%	COM	337932107
NVS	NOVARTIS AG	3,500	$483	0.2%	$97.31	—	SPONSORED ADR	66987V109
XPO	XPO INC	5,000	$680	0.3%	$135.16	+0.8%	COM	983793100
CP	CANADIAN PACIFIC KANSAS CITY	38,068	$2,803	1.1%	$76.44	-3.7%	COM	13646K108
ABBV	ABBVIE INC	10,000	$2,285	0.9%	$177.41	+28.3%	COM	00287Y109
ENB	ENBRIDGE INC	11,413	$546	0.2%	$39.21	+20.2%	COM	29250N105
UWMC	UWM HOLDINGS CORPORATION	16,000	$70	0.0%	$4.40	+22.4%	COM CL A	91823B109
KEY	KEYCORP	13,000	$268	0.1%	$16.99	+8.8%	COM	493267108
PPL	PPL CORP	11,500	$403	0.2%	$31.71	+13.0%	COM	69351T106
FR	FIRST INDL RLTY TR INC	4,000	$229	0.1%	$51.47	—	COM	32054K103
BHP	BHP GROUP LTD	4,700	$284	0.1%	$48.83	—	SPONSORED ADS	088606108
ELV	ELEVANCE HEALTH INC FORMERLY	650	$228	0.1%	$409.27	-17.7%	COM	036752103
MCO	MOODYS CORP	500	$255	0.1%	$473.16	+3.0%	COM	615369105
NI	NISOURCE INC	10,000	$418	0.2%	$34.83	+22.4%	COM	65473P105
KO	COCA COLA CO	4,100	$287	0.1%	$63.09	+10.0%	COM	191216100
EQNR	EQUINOR ASA	18,944	$448	0.2%	$23.69	—	SPONSORED ADR	29446M102
PM	PHILIP MORRIS INTL INC	5,900	$946	0.4%	$120.59	+27.3%	COM	718172109
SNY	SANOFI SA	7,213	$350	0.1%	$48.23	—	SPONSORED ADR	80105N105
WEN	WENDYS CO	10,000	$83	0.0%	$10.27	-16.0%	COM	95058W100
BF/A	BROWN FORMAN CORP	12,000	$316	0.1%	$32.63	-14.9%	CL A	115637100
BA	BOEING CO	5,550	$1,205	0.5%	$167.27	+23.0%	COM	097023105
TSLA	TESLA INC	1,400	$630	0.3%	$321.74	+37.8%	COM	88160R101
DOW	DOW INC	13,391	$313	0.1%	$42.94	-47.0%	COM	260557103
BP	BP PLC	19,854	$690	0.3%	$29.56	—	SPONSORED ADR	055622104
DE	DEERE & CO	600	$279	0.1%	$413.99	+13.0%	COM	244199105
ETR	ENTERGY CORP NEW	5,600	$518	0.2%	$69.96	+35.1%	COM	29364G103
MCD	MCDONALDS CORP	1,800	$550	0.2%	$290.22	+5.1%	COM	580135101
SPH	SUBURBAN PROPANE PARTNERS L	16,000	$297	0.1%	$17.20	—	UNIT LTD PARTN	864482104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,600	$3,317	1.3%	$461.73	+7.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,000	$1,119	0.5%	$133.10	+39.8%	COM	67066G104