Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.9%

Tahunan: +23.4% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 21,0%
Energy 14,6%
Technology 13,0%
Financials 11,9%
Healthcare 11,8%
Materials 8,5%
Retail 5,1%
Utilities 4,5%
Consumer Staples 3,0%
Real Estate 2,7%
Communication Services 2,4%
Consumer Discretionary 0,5%
Lainnya/Tidak terpetakan 0,9%

Portofolio lengkap 124 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $15.596.504 6,02% 53.900 $1.917.223
LLY Eli Lilly and Company Common Stock $12.953.844 5,00% 10.800 $3.020.328
CSX CSX Corporation - Common Stock $9.696.120 3,74% 204.000 $1.321.920
IP International Paper Company Common Stock $8.702.040 3,36% 228.400 $726.660 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $7.859.193 3,03% 24.010 $796.411
CVX Chevron Corporation Common Stock $7.840.282 3,03% 47.299 $-3.601.081 Turun ×1
MSFT Microsoft Corporation - Common Stock $7.768.142 3,00% 20.825 $59.352
FDX FedEx Corporation Common Stock $7.530.777 2,91% 24.050 $-1.035.352
OKE ONEOK, Inc. Common Stock $6.695.684 2,58% 77.015 $-401.287 Turun ×1
UMH UMH Properties, Inc. Common Stock $6.285.559 2,43% 415.162 $383.635 Naik ×6
KNX Knight-Swift Transportation Holdings Inc. $6.184.435 2,39% 79.420 $1.381.111 Turun ×1
UNP Union Pacific Corporation Common Stock $5.984.000 2,31% 22.000 $646.360
EMN Eastman Chemical Company Common Stock $5.914.334 2,28% 88.300 $-595.762 Naik ×5
NSC Norfolk Southern Corporation Common Stock $5.505.325 2,12% 17.500 $482.825
AZO AutoZone, Inc. Common Stock $5.433.098 2,10% 1.700 $28.650 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $5.307.198 2,05% 20.758 $-3.741.624 Turun ×2
FHN First Horizon Corporation Common Stock $4.358.800 1,68% 170.000 $489.600
EPD Enterprise Products Partners L.P. Common Stock $4.227.400 1,63% 115.000 $-313.400 Turun ×1
ED Consolidated Edison, Inc. Common Stock $4.137.562 1,60% 37.400 $-95.370
COP ConocoPhillips Common Stock $4.023.252 1,55% 38.700 $-2.075.148 Turun ×1
MS Morgan Stanley Common Stock $3.344.640 1,29% 16.000 $711.520
CINF Cincinnati Financial Corporation - Common Stock $3.332.520 1,29% 18.000 $500.220
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.302.574 1,27% 6.600 $139.854
CP Canadian Pacific Kansas City Limited Common Shares $3.298.592 1,27% 38.068 $304.163
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3.284.150 1,27% 53.176 $174.949
HCA HCA Healthcare, Inc. Common Stock $3.158.109 1,22% 8.100 $-675.135
PFE Pfizer, Inc. Common Stock $3.056.884 1,18% 126.947 $-507.788
VLO Valero Energy Corporation Common Stock $2.955.994 1,14% 11.350 $-1.577.924 Turun ×2
NUE Nucor Corporation Common Stock $2.918.025 1,13% 13.100 $702.815
CAT Caterpillar, Inc. Common Stock $2.768.740 1,07% 2.600 $926.744
ORI Old Republic International Corporation Common Stock $2.700.720 1,04% 66.000 $67.320
PSX Phillips 66 Common Stock $2.611.823 1,01% 15.450 $-694.744 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.534.805 0,98% 4.500 $-39.780
ABBV AbbVie Inc. Common Stock $2.516.400 0,97% 10.000 $341.500
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.410.654 0,93% 5.800 $841.232
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.387.850 0,92% 5.000 $525.745 Turun ×1
MO Altria Group, Inc. $2.384.351 0,92% 33.139 $197.508
BK The Bank of New York Mellon Corporation Common Stock $2.347.020 0,91% 16.230 $421.655
LOW Lowe's Companies, Inc. Common Stock $2.315.145 0,89% 10.500 $-165.795
MU Micron Technology, Inc. - Common Stock $2.077.722 0,80% 1.800 $861.498 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $2.052.150 0,79% 15.000 $85.950
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.026.500 0,78% 2.100 $498.636 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.010.276 0,78% 5.700 $464.493 Naik ×1
LSTR Landstar System, Inc. - Common Stock $1.881.971 0,73% 9.100 $423.150
MRK Merck & Company, Inc. Common Stock (new) $1.862.993 0,72% 14.498 $119.029
Penerbit tidak dikenal (CUSIP: 314352105) $1.815.775 0,70% 12.025 Naik ×1
SCCO Southern Copper Corporation Common Stock $1.772.050 0,68% 10.169 $39.578 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $1.763.172 0,68% 30.600 $-92.718
UPS United Parcel Service, Inc. Common Stock $1.591.000 0,61% 14.800 $134.976
FE FirstEnergy Corp. Common Stock $1.568.820 0,61% 33.000 $-102.960
FCX Freeport-McMoRan, Inc. Common Stock $1.364.713 0,53% 21.700 $89.187
DUK Duke Energy Corporation (Holding Company) Common Stock $1.354.406 0,52% 10.700 $-46.652
TSCO Tractor Supply Company - Common Stock $1.318.137 0,51% 41.700 $108.627 Naik ×3
HSBC HSBC Holdings, plc. Common Stock $1.287.994 0,50% 13.545 $170.667
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.234.620 0,48% 5.700 $120.840
BA Boeing Company (The) Common Stock $1.201.409 0,46% 5.550 $96.792
NVDA NVIDIA Corporation - Common Stock $1.200.540 0,46% 6.000 $154.140
KMI Kinder Morgan, Inc. Common Stock $1.182.890 0,46% 37.000 $-325.960 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $1.137.720 0,44% 6.000 $-45.600
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $1.108.078 0,43% 12.760 $223.682
AMZN Amazon.com, Inc. - Common Stock $1.096.364 0,42% 4.600 $138.322
CNI Canadian National Railway Company Common Stock $1.073.160 0,41% 9.000 $148.230
PM Philip Morris International Inc Common Stock $1.067.369 0,41% 5.900 $91.863
VZ Verizon Communications Inc. Common Stock $1.028.862 0,40% 24.300 $-190.998
XPO XPO, Inc. Common Stock $1.026.450 0,40% 5.000 $53.700
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.003.290 0,39% 12.939 $-1.362.537 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $989.324 0,38% 2.800 $186.116
INTC Intel Corporation - Common Stock $977.410 0,38% 7.000 $138.940 Turun ×1
LRCX Lam Research Corporation - Common Stock $974.993 0,38% 2.250 $13.523 Turun ×1
WMT Walmart Inc. - Common Stock $951.384 0,37% 8.400 $-92.568
CSCO Cisco Systems, Inc. - Common Stock $857.458 0,33% 7.300 $291.051
TTE TotalEnergies SE Ordinary Shares $852.250 0,33% 10.960 $-1.054.691 Turun ×1
SO Southern Company (The) Common Stock $842.248 0,33% 8.800 $-7.128
VMC Vulcan Materials Company (Holding Company) Common Stock $767.026 0,30% 2.600 $59.046
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $665.689 0,26% 2.300 $-245.481 Turun ×1
ETR Entergy Corporation Common Stock $643.216 0,25% 5.600 $14.000
ENB Enbridge Inc Common Stock $618.699 0,24% 11.413 $799
TSLA Tesla, Inc. - Common Stock $588.840 0,23% 1.400 $68.390
CX Cemex, S.A.B. de C.V. Sponsored ADR $588.000 0,23% 49.000 $27.440
CMI Cummins Inc. Common Stock $570.568 0,22% 800 $140.152
NVS Novartis AG Common Stock $548.520 0,21% 3.500 $13.895
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $489.684 0,19% 2.600 $57.902
MCD McDonald's Corporation Common Stock $486.558 0,19% 1.800 $-72.864
HTLD Heartland Express, Inc. - Common Stock $477.847 0,18% 31.396 $151.329
NI NiSource Inc Common Stock $475.500 0,18% 10.000 $8.900
RY Royal Bank Of Canada Common Stock $432.774 0,17% 2.091 $94.492
Penerbit tidak dikenal (CUSIP: 84615Q103) $427.150 0,16% 2.500 Naik ×1
MT Arcelor Mittal NY Registry Shares NEW $421.480 0,16% 6.999 $57.672
PPL PPL Corporation Common Stock $418.025 0,16% 11.500 $-21.275
SNDR Schneider National, Inc. Common Stock $416.442 0,16% 11.400 $115.938
NOK Nokia Corporation Sponsored American Depositary Shares $371.840 0,14% 28.000 $146.720
BP BP p.l.c. Common Stock $364.105 0,14% 9.854 $-569.033 Turun ×1
PLD Prologis, Inc. Common Stock $361.028 0,14% 2.665 $8.768
HUBG Hub Group, Inc. - Class A Common Stock $350.320 0,14% 8.000 $62.000
KO Coca-Cola Company (The) Common Stock $333.207 0,13% 4.100 $21.402
BF-A (diajukan sebagai BFA) Brown-Forman Corporation Class A $328.320 0,13% 12.000 $6.840
DE Deere & Company Common Stock $317.165 0,12% 500 $35.515
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $308.247 0,12% 3.700 $39.109
SNY Sanofi - American Depositary Shares $307.707 0,12% 7.213 $-39.815
KEY KeyCorp Common Stock $299.650 0,12% 13.000 $39.000

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
IP $8.702.040 3,36% naik ×3
UMH $6.285.559 2,43% naik ×6
EMN $5.914.334 2,28% naik ×5
TSCO $1.318.137 0,51% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 314352105) $1.815.775 12.025 0,70%
Penerbit tidak dikenal (CUSIP: 84615Q103) $427.150 2.500 0,16%
AMD $290.455 500 0,11%
ELV $251.375 650 0,10%
QCOM $221.748 1.200 0,09%
CVS $206.900 2.000 0,08%
EGP $202.530 1.000 0,08%
WNC $202.500 15.000 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MPC Dipangkas -16K -$3.7M
CVX Dipangkas -8K -$3.6M
LLY Hanya pergerakan harga +0 +$3.0M
COP Dipangkas -8K -$2.1M
AAPL Hanya pergerakan harga +0 +$1.9M
VLO Dipangkas -7K -$1.6M
KNX Dipangkas -4K +$1.4M
SHEL Dipangkas -12K -$1.4M
CSX Hanya pergerakan harga +0 +$1.3M
TTE Dipangkas -10K -$1.1M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
XOM 30 Juni 2026 46.400 $7.872.224 20,0%
WMB 30 Juni 2026 19.729 $1.435.877 -4,7%
CM 30 Sep. 2025 18.471 $1.308.301 38,1%
TD 30 Sep. 2025 10.395 $764.630 46,5%
WERN 31 Des. 2025 23.056 $606.834 13,8%
PBF 30 Juni 2026 12.700 $604.774 84,9%
STZ 31 Des. 2025 4.200 $565.614 -17,9%
KR 30 Sep. 2025 5.500 $394.515 -12,8%
GEV 30 Sep. 2025 656 $347.122 61,0%
BMO 30 Sep. 2025 3.005 $332.443 26,3%
MAR 30 Sep. 2025 1.175 $321.022 36,6%
DD 31 Des. 2025 3.920 $305.368 225,1%
WELL 30 Sep. 2025 1.600 $245.968 25,8%
HON 30 Sep. 2025 1.050 $244.524 7,9%
ELV 31 Maret 2026 650 $227.858 34,8%
FR 30 Juni 2025 4.000 $215.840 23,0%
QCOM 31 Maret 2026 1.200 $205.260 40,4%
LVS 30 Juni 2026 3.800 $204.744 -20,7%
DOUG 30 Juni 2026 25.590 $41.968 -11,9%
MHLD 30 Juni 2025 15.000 $8.555 Tidak lagi dilacak