S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +30.1%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -6.9%

연율화: +23.4% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.3% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류 0.9%

전체 포트폴리오 124 포지션

05
유형 연속 8분기 추세
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 상승 ×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 하락 ×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 하락 ×1
UMH UMH Properties, Inc. Common Stock $6,285,559 2.43% 415,162 $383,635 상승 ×6
KNX Knight-Swift Transportation Holdings Inc. $6,184,435 2.39% 79,420 $1,381,111 하락 ×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 상승 ×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 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $5,307,198 2.05% 20,758 $-3,741,624 하락 ×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 하락 ×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 하락 ×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 (제출됨 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 하락 ×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 하락 ×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 하락 ×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 하락 ×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 하락 ×1
HD Home Depot, Inc. (The) Common Stock $2,010,276 0.78% 5,700 $464,493 상승 ×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
알 수 없는 발행자 (CUSIP: 314352105) $1,815,775 0.70% 12,025 상승 ×1
SCCO Southern Copper Corporation Common Stock $1,772,050 0.68% 10,169 $39,578 상승 ×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 상승 ×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 하락 ×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 하락 ×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 하락 ×1
LRCX Lam Research Corporation - Common Stock $974,993 0.38% 2,250 $13,523 하락 ×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 하락 ×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 하락 ×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
알 수 없는 발행자 (CUSIP: 84615Q103) $427,150 0.16% 2,500 상승 ×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 하락 ×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 (제출됨 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

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IP $8,702,040 3.36% ×3 상승
UMH $6,285,559 2.43% ×6 상승
EMN $5,914,334 2.28% ×5 상승
TSCO $1,318,137 0.51% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 314352105) $1,815,775 12,025 0.70%
알 수 없는 발행자 (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%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MPC 축소함 -16K -$3.7M
CVX 축소함 -8K -$3.6M
LLY 가격 변동만 +0 +$3.0M
COP 축소함 -8K -$2.1M
AAPL 가격 변동만 +0 +$1.9M
VLO 축소함 -7K -$1.6M
KNX 축소함 -4K +$1.4M
SHEL 축소함 -12K -$1.4M
CSX 가격 변동만 +0 +$1.3M
TTE 축소함 -10K -$1.1M

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
XOM 2026년 6월 30일 46,400 $7,872,224 20.4%
WMB 2026년 6월 30일 19,729 $1,435,877 -2.6%
CM 2025년 9월 30일 18,471 $1,308,301 39.7%
TD 2025년 9월 30일 10,395 $764,630 47.8%
WERN 2025년 12월 31일 23,056 $606,834 9.3%
PBF 2026년 6월 30일 12,700 $604,774 82.1%
STZ 2025년 12월 31일 4,200 $565,614 -16.2%
KR 2025년 9월 30일 5,500 $394,515 -13.4%
GEV 2025년 9월 30일 656 $347,122 67.4%
BMO 2025년 9월 30일 3,005 $332,443 27.5%
MAR 2025년 9월 30일 1,175 $321,022 38.8%
DD 2025년 12월 31일 3,920 $305,368 230.0%
WELL 2025년 9월 30일 1,600 $245,968 26.7%
HON 2025년 9월 30일 1,050 $244,524 7.3%
ELV 2026년 3월 31일 650 $227,858 36.7%
FR 2025년 6월 30일 4,000 $215,840 23.1%
QCOM 2026년 3월 31일 1,200 $205,260 40.6%
LVS 2026년 6월 30일 3,800 $204,744 -21.4%
DOUG 2026년 6월 30일 25,590 $41,968 -15.3%
MHLD 2025년 6월 30일 15,000 $8,555 더 이상 추적하지 않음