Fruth Investment Management
CIK 0001416856
Annualised vol
9.86081%
Beta
0.423609
HHI
134.883345
Top-10 weight
26.392944%
VaR 95%
0.848921%
VaR 99%
1.71994%
Max drawdown
20.961113%
Matched value
64.592982%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LIN | REDUCED | 25,612 | 26,192 | -2.21% | 13,291 |
| MA | UNCHANGED | 20,906 | 20,906 | 0.0% | 10,737 |
| TT | REDUCED | 17,910 | 18,315 | -2.21% | 8,796 |
| CASY | REDUCED | 10,137 | 10,244 | -1.04% | 8,056 |
| DE | REDUCED | 12,145 | 12,225 | -0.65% | 7,703 |
| CAT | REDUCED | 7,188 | 7,230 | -0.58% | 7,654 |
| SBUX | REDUCED | 67,061 | 67,136 | -0.11% | 6,852 |
| AAPL | REDUCED | 23,416 | 23,466 | -0.21% | 6,775 |
| VIK | REDUCED | 64,284 | 64,984 | -1.08% | 6,728 |
| ETN | REDUCED | 15,292 | 15,372 | -0.52% | 6,516 |
| JNJ | REDUCED | 23,912 | 24,132 | -0.91% | 6,072 |
| PH | REDUCED | 5,820 | 5,945 | -2.1% | 5,692 |
| GRC | REDUCED | 61,856 | 62,356 | -0.8% | 5,674 |
| MSFT | REDUCED | 14,342 | 14,792 | -3.04% | 5,349 |
| APD | REDUCED | 18,018 | 18,468 | -2.44% | 5,282 |
| A | REDUCED | 38,817 | 39,142 | -0.83% | 5,156 |
| EMR | REDUCED | 34,419 | 35,434 | -2.86% | 4,927 |
| ADI | REDUCED | 11,370 | 11,470 | -0.87% | 4,515 |
| UNP | UNCHANGED | 15,586 | 15,586 | 0.0% | 4,239 |
| MUSA | UNCHANGED | 7,216 | 7,216 | 0.0% | 3,888 |
| PEP | REDUCED | 26,766 | 27,116 | -1.29% | 3,624 |
| AXP | REDUCED | 10,630 | 10,870 | -2.21% | 3,595 |
| TXN | REDUCED | 11,865 | 11,985 | -1.0% | 3,536 |
| KEYS | REDUCED | 9,403 | 21,755 | -56.78% | 3,291 |
| TKR | REDUCED | 22,074 | 22,184 | -0.5% | 3,207 |
| SYY | REDUCED | 37,209 | 37,844 | -1.68% | 3,109 |
| HD | REDUCED | 8,651 | 8,741 | -1.03% | 3,051 |
| CTAS | UNCHANGED | 17,249 | 17,249 | 0.0% | 2,933 |
| COP | REDUCED | 27,219 | 27,596 | -1.37% | 2,829 |
| ABT | REDUCED | 29,107 | 29,307 | -0.68% | 2,641 |
| AVT | REDUCED | 28,175 | 28,600 | -1.49% | 2,502 |
| MIDD | REDUCED | 13,985 | 14,585 | -4.11% | 2,405 |
| STE | REDUCED | 11,265 | 11,285 | -0.18% | 2,372 |
| NSC | UNCHANGED | 7,518 | 7,518 | 0.0% | 2,365 |
| MRK | REDUCED | 17,950 | 18,090 | -0.77% | 2,306 |
| KO | REDUCED | 27,625 | 27,925 | -1.07% | 2,245 |
| CB | REDUCED | 6,366 | 6,486 | -1.85% | 2,169 |
| SON | REDUCED | 37,400 | 37,850 | -1.19% | 2,107 |
| CTVA | REDUCED | 24,360 | 24,860 | -2.01% | 2,063 |
| KMB | REDUCED | 18,784 | 19,059 | -1.44% | 2,061 |
| LOW | UNCHANGED | 8,950 | 8,950 | 0.0% | 1,973 |
| MUR | REDUCED | 59,321 | 60,321 | -1.66% | 1,931 |
| STLD | UNCHANGED | 8,400 | 8,400 | 0.0% | 1,927 |
| PSX | REDUCED | 11,123 | 11,248 | -1.11% | 1,880 |
| DOV | UNCHANGED | 7,725 | 7,725 | 0.0% | 1,732 |
| OKE | REDUCED | 19,915 | 20,015 | -0.5% | 1,731 |
| SW | REDUCED | 36,537 | 37,037 | -1.35% | 1,690 |
| Q | REDUCED | 9,731 | 9,741 | -0.1% | 1,589 |
| ATO | UNCHANGED | 9,131 | 9,131 | 0.0% | 1,572 |
| KEX | REDUCED | 11,388 | 15,317 | -25.65% | 1,548 |
| FITB | UNCHANGED | 27,210 | 27,210 | 0.0% | 1,533 |
| NTRS | REDUCED | 8,420 | 8,520 | -1.17% | 1,463 |
| IR | REDUCED | 17,558 | 17,734 | -0.99% | 1,439 |
| SYK | REDUCED | 4,450 | 4,550 | -2.2% | 1,401 |
| MET | REDUCED | 16,491 | 16,856 | -2.17% | 1,395 |
| CSX | UNCHANGED | 28,900 | 28,900 | 0.0% | 1,373 |
| ENB | UNCHANGED | 25,325 | 25,325 | 0.0% | 1,372 |
| OLN | REDUCED | 69,162 | 69,862 | -1.0% | 1,370 |
| RTX | REDUCED | 7,117 | 7,167 | -0.7% | 1,350 |
| PAG | REDUCED | 7,500 | 7,800 | -3.85% | 1,342 |
| MKL | UNCHANGED | 681 | 681 | 0.0% | 1,329 |
| DNOW | ADDED | 99,520 | 98,820 | 0.71% | 1,290 |
| FNV | REDUCED | 6,090 | 6,200 | -1.77% | 1,269 |
| NGVT | REDUCED | 16,557 | 16,757 | -1.19% | 1,236 |
| ASIX | REDUCED | 61,151 | 61,676 | -0.85% | 1,215 |
| AGI | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,213 |
| MATX | UNCHANGED | 6,050 | 6,050 | 0.0% | 1,162 |
| AEM | UNCHANGED | 7,475 | 7,475 | 0.0% | 1,159 |
| BF-B | UNCHANGED | 43,284 | 43,284 | 0.0% | 1,153 |
| SHW | UNCHANGED | 3,300 | 3,300 | 0.0% | 1,136 |
| CMC | UNCHANGED | 17,400 | 17,400 | 0.0% | 1,091 |
| HONA | NEW | 4,900 | - | - | 1,083 |
| HON | REDUCED | 4,836 | 9,772 | -50.51% | 1,082 |
| KGC | REDUCED | 44,300 | 44,600 | -0.67% | 1,046 |
| NTAP | REDUCED | 6,450 | 7,150 | -9.79% | 998 |
| MMM | REDUCED | 5,890 | 5,990 | -1.67% | 953 |
| PCAR | UNCHANGED | 7,922 | 7,922 | 0.0% | 951 |
| NTR | UNCHANGED | 15,096 | 15,096 | 0.0% | 950 |
| IMO | UNCHANGED | 8,400 | 8,400 | 0.0% | 940 |
| GIS | ADDED | 26,230 | 25,355 | 3.45% | 912 |
| BMY | REDUCED | 15,605 | 15,680 | -0.48% | 899 |
| ORI | UNCHANGED | 20,358 | 20,358 | 0.0% | 833 |
| KMI | UNCHANGED | 25,037 | 25,037 | 0.0% | 800 |
| MOS | REDUCED | 37,230 | 37,530 | -0.8% | 788 |
| B | UNCHANGED | 20,150 | 20,150 | 0.0% | 740 |
| ICE | UNCHANGED | 6,000 | 6,000 | 0.0% | 738 |
| SR | REDUCED | 9,325 | 9,450 | -1.32% | 728 |
| TDG | UNCHANGED | 535 | 535 | 0.0% | 712 |
| KN | REDUCED | 16,675 | 17,175 | -2.91% | 691 |
| RL | UNCHANGED | 1,700 | 1,700 | 0.0% | 682 |
| SHEL | UNCHANGED | 8,776 | 8,776 | 0.0% | 680 |
| AZN | UNCHANGED | 3,499 | 3,499 | 0.0% | 663 |
| AMGN | UNCHANGED | 1,740 | 1,740 | 0.0% | 630 |
| VTRS | ADDED | 39,610 | 38,110 | 3.94% | 629 |
| GPC | UNCHANGED | 5,310 | 5,310 | 0.0% | 626 |
| FANG | UNCHANGED | 3,461 | 3,461 | 0.0% | 608 |
| DUK | REDUCED | 4,616 | 4,756 | -2.94% | 584 |
| CLF | REDUCED | 60,725 | 60,925 | -0.33% | 570 |
| PFE | UNCHANGED | 23,650 | 23,650 | 0.0% | 569 |
| CARR | REDUCED | 7,231 | 7,281 | -0.69% | 530 |
| GAP | REDUCED | 28,275 | 28,900 | -2.16% | 528 |
| AWR | UNCHANGED | 6,400 | 6,400 | 0.0% | 528 |
| VVV | UNCHANGED | 12,380 | 12,380 | 0.0% | 489 |
| DINO | UNCHANGED | 6,950 | 6,950 | 0.0% | 484 |
| FLR | UNCHANGED | 9,150 | 9,150 | 0.0% | 479 |
| MWA | UNCHANGED | 17,750 | 17,750 | 0.0% | 458 |
| OVV | UNCHANGED | 8,594 | 8,594 | 0.0% | 452 |
| OGN | REDUCED | 33,300 | 33,800 | -1.48% | 450 |
| BP | UNCHANGED | 11,530 | 11,530 | 0.0% | 426 |
| HP | UNCHANGED | 12,800 | 12,800 | 0.0% | 419 |
| CE | UNCHANGED | 9,115 | 9,115 | 0.0% | 419 |
| KR | UNCHANGED | 7,500 | 7,500 | 0.0% | 416 |
| ORLY | UNCHANGED | 4,500 | 4,500 | 0.0% | 414 |
| CFR | UNCHANGED | 2,600 | 2,600 | 0.0% | 401 |
| BKR | UNCHANGED | 7,000 | 7,000 | 0.0% | 388 |
| SWK | UNCHANGED | 4,075 | 4,075 | 0.0% | 383 |
| EMN | UNCHANGED | 5,650 | 5,650 | 0.0% | 378 |
| KEY | ADDED | 16,116 | 15,916 | 1.26% | 371 |
| MTRN | NEW | 1,200 | - | - | 356 |
| EBAY | UNCHANGED | 3,081 | 3,081 | 0.0% | 344 |
| CIEN | REDUCED | 700 | 1,000 | -30.0% | 343 |
| PAAS | UNCHANGED | 7,500 | 7,500 | 0.0% | 335 |
| RGCO | UNCHANGED | 13,800 | 13,800 | 0.0% | 329 |
| OGS | UNCHANGED | 4,058 | 4,058 | 0.0% | 312 |
| HAL | UNCHANGED | 8,770 | 8,770 | 0.0% | 297 |
| BMI | UNCHANGED | 2,000 | 2,000 | 0.0% | 296 |
| CMI | UNCHANGED | 400 | 400 | 0.0% | 285 |
| F | REDUCED | 20,350 | 20,850 | -2.4% | 282 |
| AVO | NEW | 24,000 | - | - | 282 |
| SOLV | ADDED | 3,649 | 3,374 | 8.15% | 281 |
| V | UNCHANGED | 798 | 798 | 0.0% | 273 |
| NUE | NEW | 1,150 | - | - | 256 |
| JCI | UNCHANGED | 1,700 | 1,700 | 0.0% | 248 |
| TEX | NEW | 3,350 | - | - | 242 |
| PAYX | UNCHANGED | 2,441 | 2,441 | 0.0% | 240 |
| OTIS | REDUCED | 3,200 | 3,350 | -4.48% | 229 |
| CL | UNCHANGED | 2,500 | 2,500 | 0.0% | 229 |
| ALCO | UNCHANGED | 5,500 | 5,500 | 0.0% | 227 |
| NE | UNCHANGED | 6,000 | 6,000 | 0.0% | 223 |
| CC | UNCHANGED | 10,755 | 10,755 | 0.0% | 220 |
| IP | UNCHANGED | 5,795 | 5,795 | 0.0% | 220 |
| CME | UNCHANGED | 1,000 | 1,000 | 0.0% | 220 |
| CVE | UNCHANGED | 8,850 | 8,850 | 0.0% | 219 |
| ITW | UNCHANGED | 800 | 800 | 0.0% | 216 |
| WWD | NEW | 500 | - | - | 212 |
| ASH | NEW | 3,200 | - | - | 210 |
| SUN | NEW | 3,000 | - | - | 202 |
| DNP | UNCHANGED | 14,655 | 14,655 | 0.0% | 158 |
| CAL | REDUCED | 12,600 | 13,600 | -7.35% | 155 |
| BLMN | REDUCED | 12,000 | 13,000 | -7.69% | 109 |
| KOS | UNCHANGED | 30,000 | 30,000 | 0.0% | 63 |
| ACCO | UNCHANGED | 13,500 | 13,500 | 0.0% | 56 |
| XRX | UNCHANGED | 15,742 | 15,742 | 0.0% | 49 |
| DLTH | CLOSED OUT | 0 | 12,200 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 9,650 | -100.0% | 0 |
| CNX | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GRAINGER WW INC | COM | 384802104 | 22,147 | 5.27 | 16280.0 | |
| LIN | REDUCED | LINDE PLC COM | COM | G5494J103 | 13,291 | 3.16 | 25612.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 12,995 | 3.09 | 17975.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,956 | 2.6 | 80140.0 | |
| MA | UNCHANGED | MASTERCARD INC | COM | 57636Q104 | 10,737 | 2.55 | 20906.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 8,796 | 2.09 | 17910.0 |
| - | CHEVRONTEXACO CORP | COM | 166764100 | 8,679 | 2.06 | 52361.0 | |
| CASY | REDUCED | CASEYS GENERAL STORES INC | COM | 147528103 | 8,056 | 1.92 | 10137.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,703 | 1.83 | 12145.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,654 | 1.82 | 7188.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,852 | 1.63 | 67061.0 |
| AAPL | REDUCED | APPLE, INC | COM | 037833100 | 6,775 | 1.61 | 23416.0 |
| VIK | REDUCED | VIKING HOLDINGS INC. | COM | G93A5A101 | 6,728 | 1.6 | 64284.0 |
| - | APPLIED INDL. TECH. | COM | 03820C105 | 6,698 | 1.59 | 19809.0 | |
| ETN | REDUCED | EATON CORPORATION | COM | 278058102 | 6,516 | 1.55 | 15292.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,072 | 1.44 | 23912.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,692 | 1.35 | 5820.0 |
| GRC | REDUCED | GORMAN-RUPP CO COM | COM | 383082104 | 5,674 | 1.35 | 61856.0 |
| - | AUTO DATA PROCESSING | COM | 053015103 | 5,500 | 1.31 | 24561.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,349 | 1.27 | 14342.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS | COM | 009158106 | 5,282 | 1.26 | 18018.0 |
| - | HERSHEY FOODS CORP | COM | 427866108 | 5,195 | 1.24 | 29614.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES | COM | 00846U101 | 5,156 | 1.23 | 38817.0 |
| EMR | REDUCED | EMERSON ELECTRIC | COM | 291011104 | 4,927 | 1.17 | 34419.0 |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 4,893 | 1.16 | 19138.0 | |
| - | COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 4,700 | 1.12 | 5025.0 | |
| - | TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,689 | 1.11 | 148350.0 | |
| - | CORNING INC. | COM | 219350105 | 4,629 | 1.1 | 18125.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,515 | 1.07 | 11370.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 4,239 | 1.01 | 15586.0 |
| - | VALERO ENERGY | COM | 91913Y100 | 3,971 | 0.94 | 15250.0 | |
| MUSA | UNCHANGED | MURPHY USA INC. | COM | 626755102 | 3,888 | 0.92 | 7216.0 |
| PEP | REDUCED | PEPSICO INCORPORATED | COM | 713448108 | 3,624 | 0.86 | 26766.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO. | COM | 025816109 | 3,595 | 0.85 | 10630.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 3,536 | 0.84 | 11865.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,291 | 0.78 | 9403.0 |
| TKR | REDUCED | TIMKEN COMPANY | COM | 887389104 | 3,207 | 0.76 | 22074.0 |
| - | DARDEN RESTURANTS INC | COM | 237194105 | 3,203 | 0.76 | 15550.0 | |
| SYY | REDUCED | SYSCO CORP. | COM | 871829107 | 3,109 | 0.74 | 37209.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,051 | 0.73 | 8651.0 |
| - | NEWMONT GOLDCORP | COM | 651639106 | 2,980 | 0.71 | 31909.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 2,933 | 0.7 | 17249.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,829 | 0.67 | 27219.0 |
| - | BUNGE | COM | H11356104 | 2,803 | 0.67 | 26266.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,641 | 0.63 | 29107.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 2,502 | 0.59 | 28175.0 |
| MIDD | REDUCED | MIDDLEBY CORP THE | COM | 596278101 | 2,405 | 0.57 | 13985.0 |
| - | ALLEGHENY TECH INC | COM | 01741R102 | 2,375 | 0.56 | 12050.0 | |
| STE | REDUCED | STERIS PLC | COM | 859152100 | 2,372 | 0.56 | 11265.0 |
| - | SCHLUMBERGER LTD F | COM | 806857108 | 2,371 | 0.56 | 51010.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COM | 655844108 | 2,365 | 0.56 | 7518.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,306 | 0.55 | 17950.0 |
| KO | REDUCED | COCA-COLA COMPANY | COM | 191216100 | 2,245 | 0.53 | 27625.0 |
| CB | REDUCED | CHUBB CORPORATION | COM | 171232101 | 2,169 | 0.52 | 6366.0 |
| - | CHESAPEAKE UTIL CORP | COM | 165303108 | 2,137 | 0.51 | 17449.0 | |
| SON | REDUCED | SONOCO PRODUCTS INC | COM | 835495102 | 2,107 | 0.5 | 37400.0 |
| - | DISNEY WALT HOLDING CO | COM | 254687106 | 2,101 | 0.5 | 21838.0 | |
| - | MINE SAFTEY APPLIANCE CO | COM | 553498106 | 2,083 | 0.5 | 11935.0 | |
| CTVA | REDUCED | CORTEVA INC COM | COM | 22052L104 | 2,063 | 0.49 | 24360.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,061 | 0.49 | 18784.0 |
| LOW | UNCHANGED | LOWES COMPANIES INC | COM | 548661107 | 1,973 | 0.47 | 8950.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 1,931 | 0.46 | 59321.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 1,927 | 0.46 | 8400.0 |
| PSX | REDUCED | PHILLIPS 66 COM | COM | 718546104 | 1,880 | 0.45 | 11123.0 |
| - | MC CORMICK & CO NEW VT | COM | 579780206 | 1,856 | 0.44 | 36825.0 | |
| - | FRANKLIN ELEC CO INC | COM | 353514102 | 1,736 | 0.41 | 16200.0 | |
| DOV | UNCHANGED | DOVER CORPORATION | COM | 260003108 | 1,732 | 0.41 | 7725.0 |
| OKE | REDUCED | ONEOK, INC | COM | 682680103 | 1,731 | 0.41 | 19915.0 |
| SW | REDUCED | SMURFIT WESTROCK LTD | COM | G8267P108 | 1,690 | 0.4 | 36537.0 |
| - | BANK OF NEW YORK CO INC | COM | 064058100 | 1,612 | 0.38 | 11150.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC. | COM | 74743L100 | 1,589 | 0.38 | 9731.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 1,572 | 0.37 | 9131.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 1,548 | 0.37 | 11388.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,533 | 0.36 | 27210.0 |
| - | INTL FLAVOR & FRAGRANCES | COM | 459506101 | 1,494 | 0.36 | 18862.0 | |
| - | CONAGRA INCORPORATED | COM | 205887102 | 1,481 | 0.35 | 110100.0 | |
| - | ALBANY INT'L CORP. | COM | 012348108 | 1,478 | 0.35 | 19850.0 | |
| NTRS | REDUCED | NORTHERN TRUST CORP | COM | 665859104 | 1,463 | 0.35 | 8420.0 |
| IR | REDUCED | INGERSOLL-RAND COMPANY | COM | G47791101 | 1,439 | 0.34 | 17558.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 1,401 | 0.33 | 4450.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,395 | 0.33 | 16491.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,373 | 0.33 | 28900.0 |
| ENB | UNCHANGED | ENBRIDGE INC. | COM | 29250N105 | 1,372 | 0.33 | 25325.0 |
| OLN | REDUCED | OLIN CORP NEW | COM | 680665205 | 1,370 | 0.33 | 69162.0 |
| RTX | REDUCED | RTX CORP. | COM | 75513E101 | 1,350 | 0.32 | 7117.0 |
| - | ANGLOGOLD LTD | COM | 035128206 | 1,346 | 0.32 | 16650.0 | |
| PAG | REDUCED | PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,342 | 0.32 | 7500.0 |
| - | DOW CHEMICAL | COM | 260557103 | 1,335 | 0.32 | 48806.0 | |
| MKL | UNCHANGED | MARKEL CORP. | COM | 570535104 | 1,329 | 0.32 | 681.0 |
| - | THE CHARLES SCHWAB CORP | COM | 808513105 | 1,314 | 0.31 | 14245.0 | |
| DNOW | ADDED | DNOW INC COM | COM | 67011P100 | 1,290 | 0.31 | 99520.0 |
| FNV | REDUCED | FRANCO NEVADA CORP. | COM | 351858105 | 1,269 | 0.3 | 6090.0 |
| - | CANADIAN PAC LTD NEW | COM | 13645T100 | 1,255 | 0.3 | 14492.0 | |
| NGVT | REDUCED | INGEVITY CORP COM | COM | 45688C107 | 1,236 | 0.29 | 16557.0 |
| ASIX | REDUCED | ADVANSIX INC COM | COM | 00773T101 | 1,215 | 0.29 | 61151.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC. | COM | 011532108 | 1,213 | 0.29 | 40000.0 |
| MATX | UNCHANGED | MATSON INC COM | COM | 57686G105 | 1,162 | 0.28 | 6050.0 |
| AEM | UNCHANGED | AGNICO-EAGLE MINES LTD | COM | 008474108 | 1,159 | 0.28 | 7475.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP CL B | COM | 115637209 | 1,153 | 0.27 | 43284.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,136 | 0.27 | 3300.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 1,091 | 0.26 | 17400.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 1,083 | 0.26 | 4900.0 |
| HON | REDUCED | HONEYWELL INC. | COM | 438516106 | 1,082 | 0.26 | 4836.0 |
| - | DEVON ENERGY CP NEW | COM | 25179M103 | 1,055 | 0.25 | 25553.0 | |
| KGC | REDUCED | KINROSS GOLD CORP NEW | COM | 496902404 | 1,046 | 0.25 | 44300.0 |
| NTAP | REDUCED | NETAPP INC. | COM | 64110D104 | 998 | 0.24 | 6450.0 |
| - | METALLUS (MTUS/TMST) | COM | 887399103 | 953 | 0.23 | 51025.0 | |
| MMM | REDUCED | 3M COMPANY | COM | 88579Y101 | 953 | 0.23 | 5890.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 951 | 0.23 | 7922.0 |
| NTR | UNCHANGED | NUTRIEN LTD CO COM | COM | 67077M108 | 950 | 0.23 | 15096.0 |
| - | ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 943 | 0.22 | 6719.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM | 453038408 | 940 | 0.22 | 8400.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 912 | 0.22 | 26230.0 |
| - | PREFORMED LINE PRODS INC | COM | 740444104 | 903 | 0.21 | 2200.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 899 | 0.21 | 15605.0 |
| - | LAUDER ESTEE CORP CL A | COM | 518439104 | 866 | 0.21 | 10972.0 | |
| ORI | UNCHANGED | OLD REPUBLIC INTL CORP | COM | 680223104 | 833 | 0.2 | 20358.0 |
| KMI | UNCHANGED | KINDER MORGAN INC | COM | 49456B101 | 800 | 0.19 | 25037.0 |
| MOS | REDUCED | MOSAIC CO NEW | COM | 61945C103 | 788 | 0.19 | 37230.0 |
| - | DU PONT E I DE NEMOUR&CO | COM | 263534109 | 779 | 0.19 | 5748.0 | |
| B | UNCHANGED | BARRICK MINING CORP | COM | 06849F108 | 740 | 0.18 | 20150.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 738 | 0.18 | 6000.0 |
| SR | REDUCED | SPIRE | COM | 84857L101 | 728 | 0.17 | 9325.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC. | COM | 893641100 | 712 | 0.17 | 535.0 |
| KN | REDUCED | KNOWLES CORP COM | COM | 49926D109 | 691 | 0.16 | 16675.0 |
| RL | UNCHANGED | RALPH LAUREN CORP. | COM | 751212101 | 682 | 0.16 | 1700.0 |
| SHEL | UNCHANGED | SHELL PLC. | COM | 780259305 | 680 | 0.16 | 8776.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC ADR | COM | 046353108 | 663 | 0.16 | 3499.0 |
| - | MACYS INC. | COM | 55616P104 | 646 | 0.15 | 27450.0 | |
| - | PERMIAN BASIN ROYALTY TR | COM | 714236106 | 636 | 0.15 | 25400.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 630 | 0.15 | 1740.0 |
| VTRS | ADDED | VIATRIS INC. | COM | 92556V106 | 629 | 0.15 | 39610.0 |
| - | VERIZON COMM | COM | 92343V104 | 628 | 0.15 | 14839.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO COM | COM | 372460105 | 626 | 0.15 | 5310.0 |
| - | WHEATON PRECIOUS MET. | COM | 962879102 | 623 | 0.15 | 5550.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY | COM | 25278X109 | 608 | 0.14 | 3461.0 |
| DUK | REDUCED | DUKE ENERGY CORPORATION | COM | 26441C105 | 584 | 0.14 | 4616.0 |
| - | O-I GLASS, INC. | COM | 690768403 | 583 | 0.14 | 60617.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS, INC. | COM | 185899101 | 570 | 0.14 | 60725.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 569 | 0.14 | 23650.0 |
| - | FIDELITY NATL INFO SVCS | COM | 31620M106 | 564 | 0.13 | 14526.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP. | COM | 14448C104 | 530 | 0.13 | 7231.0 |
| AWR | UNCHANGED | AMERICAN STATES WATER CO | COM | 029899101 | 528 | 0.13 | 6400.0 |
| GAP | REDUCED | GAP INC | COM | 364760108 | 528 | 0.13 | 28275.0 |
| - | TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 500 | 0.12 | 102276.0 | |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 492 | 0.12 | 1750.0 | |
| VVV | UNCHANGED | VALVOLINE INC. | COM | 92047W101 | 489 | 0.12 | 12380.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 485 | 0.12 | 10003.0 | |
| - | AMER ELECTRIC PWR CO INC | COM | 025537101 | 484 | 0.12 | 3540.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP. | COM | 403949100 | 484 | 0.12 | 6950.0 |
| FLR | UNCHANGED | FLUOR CORPORATION | COM | 343412102 | 479 | 0.11 | 9150.0 |
| MWA | UNCHANGED | MUELLER WATER PRODUCTS | COM | 624758108 | 458 | 0.11 | 17750.0 |
| OVV | UNCHANGED | OVINTIV INC. | COM | 69047Q102 | 452 | 0.11 | 8594.0 |
| OGN | REDUCED | ORGANON & CO. | COM | 68622V106 | 450 | 0.11 | 33300.0 |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 447 | 0.11 | 5418.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 435 | 0.1 | 24538.0 | |
| BP | UNCHANGED | BP PLC | COM | 055622104 | 426 | 0.1 | 11530.0 |
| CE | UNCHANGED | CELANESE CORP. | COM | 150870103 | 419 | 0.1 | 9115.0 |
| HP | UNCHANGED | HELMERICH & PAYNE INC | COM | 423452101 | 419 | 0.1 | 12800.0 |
| - | GOODYEAR TIRE & RUBBER | COM | 382550101 | 417 | 0.1 | 63241.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 416 | 0.1 | 7500.0 |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 414 | 0.1 | 4500.0 |
| - | REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 410 | 0.1 | 13600.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS | COM | 229899109 | 401 | 0.1 | 2600.0 |
| - | TEX PAC LAND SUB CTF | COM | 88262P102 | 393 | 0.09 | 900.0 | |
| - | ASA GOLD & PRECS MTLS | COM | G3156P103 | 390 | 0.09 | 7500.0 | |
| BKR | UNCHANGED | BAKER HUGHES CO. | COM | 05722G100 | 388 | 0.09 | 7000.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC. | COM | 854502101 | 383 | 0.09 | 4075.0 |
| - | BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 381 | 0.09 | 6025.0 | |
| EMN | UNCHANGED | EASTMAN CHEMICAL | COM | 277432100 | 378 | 0.09 | 5650.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 371 | 0.09 | 16116.0 |
| - | ZIONS BANCORPORATION COM | COM | 989701107 | 363 | 0.09 | 5250.0 | |
| MTRN | NEW | MATERION CORPORATION | COM | 896522109 | 356 | 0.08 | 1200.0 |
| - | EXPEDITORS INTL WASH | COM | 302130109 | 350 | 0.08 | 2150.0 | |
| - | DOMINION RESOURCES INC. | COM | 25746U109 | 349 | 0.08 | 5124.0 | |
| EBAY | UNCHANGED | EBAY INC | COM | 278642103 | 344 | 0.08 | 3081.0 |
| CIEN | REDUCED | CIENA CORP NEW | COM | 171779309 | 343 | 0.08 | 700.0 |
| PAAS | UNCHANGED | PAN AMERICAN SILVER | COM | 697900108 | 335 | 0.08 | 7500.0 |
| RGCO | UNCHANGED | RGC RESOURCES INC | COM | 74955L103 | 329 | 0.08 | 13800.0 |
| - | PNC BANK CORP | COM | 693475105 | 325 | 0.08 | 1320.0 | |
| - | CHURCHILL DOWNS INC KY | COM | 171484108 | 322 | 0.08 | 3600.0 | |
| OGS | UNCHANGED | ONE GAS INC COM | COM | 68235P108 | 312 | 0.07 | 4058.0 |
| - | ARTESIAN RES CORP CLA | COM | 043113208 | 307 | 0.07 | 9050.0 | |
| - | SOLSTICE ADVANCED MATLS | COM | 83443Q103 | 306 | 0.07 | 3462.0 | |
| HAL | UNCHANGED | HALLIBURTON COMPANY | COM | 406216101 | 297 | 0.07 | 8770.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 296 | 0.07 | 2000.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 285 | 0.07 | 400.0 |
| AVO | NEW | MISSION PRODUCE INC. | COM | 60510V108 | 282 | 0.07 | 24000.0 |
| F | REDUCED | FORD MOTOR COMPANY | COM | 345370860 | 282 | 0.07 | 20350.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM | 83444M101 | 281 | 0.07 | 3649.0 |
| - | PARK NATIONAL CORP | COM | 700658107 | 274 | 0.07 | 1500.0 | |
| V | UNCHANGED | VISA INC CL A | COM | 92826C839 | 273 | 0.06 | 798.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 256 | 0.06 | 1150.0 |
| JCI | UNCHANGED | JOHNSON CONTROLS | COM | G51502105 | 248 | 0.06 | 1700.0 |
| - | CBOE HOLDINGS INC COMMON | COM | 12503M108 | 242 | 0.06 | 1000.0 | |
| TEX | NEW | TEREX CORP | COM | 880779103 | 242 | 0.06 | 3350.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 240 | 0.06 | 2441.0 |
| - | SCHWAB US TIPS ETF | COM | 808524870 | 238 | 0.06 | 9000.0 | |
| - | NASDAQ STOCK MARKET INC | COM | 631103108 | 236 | 0.06 | 3000.0 | |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO | COM | 194162103 | 229 | 0.05 | 2500.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP. | COM | 68902V107 | 229 | 0.05 | 3200.0 |
| ALCO | UNCHANGED | ALICO INC. | COM | 016230104 | 227 | 0.05 | 5500.0 |
| - | NO EUROPEAN OIL TR | COM | 659310106 | 226 | 0.05 | 31034.0 | |
| NE | UNCHANGED | NOBLE CORP | COM | G65431127 | 223 | 0.05 | 6000.0 |
| CME | UNCHANGED | CME GROUP INC COM | COM | 12572Q105 | 220 | 0.05 | 1000.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 220 | 0.05 | 5795.0 |
| CC | UNCHANGED | CHEMOURS COMPANY | COM | 163851108 | 220 | 0.05 | 10755.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 219 | 0.05 | 8850.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 216 | 0.05 | 800.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 212 | 0.05 | 500.0 |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 210 | 0.05 | 3200.0 |
| - | TECHNIP FMC LTD. | COM | G87110105 | 206 | 0.05 | 3120.0 | |
| - | APACHE CORP | COM | 03743Q108 | 205 | 0.05 | 6300.0 | |
| SUN | NEW | SUNOCO LP | COM | 86765K109 | 202 | 0.05 | 3000.0 |
| - | NUVEEN QUALITY MUNICIPAL | COM | 67066V101 | 187 | 0.04 | 15493.0 | |
| - | MATIV HLDGS. INC. | COM | 808541106 | 186 | 0.04 | 24624.0 | |
| - | ORION MARINE GROUP | COM | 68628V308 | 176 | 0.04 | 10500.0 | |
| DNP | UNCHANGED | DNP SELECT INCOME FUND | COM | 23325P104 | 158 | 0.04 | 14655.0 |
| CAL | REDUCED | CALERES INC. | COM | 129500104 | 155 | 0.04 | 12600.0 |
| - | SOLITARIO EXPLORATION | COM | 8342EP107 | 112 | 0.03 | 150000.0 | |
| BLMN | REDUCED | BLOOMIN BRANDS INC | COM | 094235108 | 109 | 0.03 | 12000.0 |
| - | PATTERSON UTIL ENRGY | COM | 703481101 | 92 | 0.02 | 10100.0 | |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 63 | 0.01 | 30000.0 |
| ACCO | UNCHANGED | ACCO BRANDS CORP COM | COM | 00081T108 | 56 | 0.01 | 13500.0 |
| XRX | UNCHANGED | XEROX CORP | COM | 984121103 | 49 | 0.01 | 15742.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 420,620 | 225 | 9.86081 | 0.423609 | 20.961113 |
| 2026-03-31 | 2026-04-21 | 401,257 | 229 | 9.765224 | 0.420878 | 20.843956 |
| 2025-12-31 | 2026-01-26 | 370,737 | 220 | 10.124898 | 0.443135 | 21.602699 |
| 2025-09-30 | 2025-10-17 | 369,292 | 215 | 10.180158 | 0.446653 | 21.745612 |
| 2024-12-31 | 2025-01-27 | 363,052 | 216 | 10.356801 | 0.45501 | 22.125448 |