Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$8.74M in Q4 2024 → $4.51M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 48.1% | Unchanged | 7,500 | $2.17M |
| KT Knight-swift Transn Hldgs In | 18.1% | Trimmed 36% | 10,500 | $818K |
| UP United Parcel Svcs Inc | 10.1% | Unchanged | 4,250 | $457K |
| Arcbest Corp | 9.5% | Unchanged | 3,000 | $431K |
| Canadian Pacific Kansas City | 8.9% | Unchanged | 4,614 | $400K |
| Amazon Com Inc | 5.3% | Unchanged | 1,000 | $238K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Exited | −9,001 | −$814K | — |
| Chevron Corporation | Exited | −3,300 | −$683K | — |
| KT Knight-swift Transn Hldgs In | Trimmed | −6,000 | −$467K | 18.1% |
| Phillips 66 | Exited | −2,000 | −$364K | — |
| Exxon Mobil Corp | Exited | −2,000 | −$339K | — |
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | Trimmed | −2,000 | −$364K | 5.7% |
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Knight-swift Transn Hldgs In | Trimmed | −6,000 | −$314K | 14.3% |
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +2,000 | +$167K | 6.1% |
| ON Oneok Inc New | Added | +2,000 | +$146K | 11.2% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Exited | −1,500 | −$366K | — |
| PM Philip Morris Intl Inc | Exited | −2,000 | −$317K | — |
| CF Cincinnati Finl Corp | Exited | −2,000 | −$295K | — |
| Amazon Com Inc | Trimmed | −1,000 | −$219K | 4.1% |
quarter ended March 31, 2025 · filed August 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Exited | −4,000 | −$329K | — |
| OR Old Rep Intl Corp | Exited | −8,000 | −$290K | — |
| Citigroup Inc | Exited | −4,000 | −$282K | — |
| Phillips 66 | Trimmed | −2,000 | −$247K | 7.3% |
| CN Chevron Corp New | Trimmed | −1,000 | −$167K | 8.2% |
| PM Philip Morris Intl Inc | Trimmed | −1,000 | −$159K | 4.7% |
| ON Oneok Inc New | Trimmed | −1,334 | −$132K | 10.3% |
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