Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $26.2M | 1,448,500 | 21.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.7M | 81,500 | 8.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.5M | 279,500 | 7.8% |
| Newmont Corp(NEM) | COM | 651639106 | $8.4M | 200,950 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 40,000 | 6.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 31,100 | 3.9% |
| ST JOE Co(JOE) | COM | 790148100 | $4.4M | 80,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,000 | 2.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.1M | 88,688 | 2.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.1M | 61,476 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,000 | 2.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7M | 31,676 | 2.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.4M | 133,044 | 2.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4M | 49,751 | 2.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3M | 8,000 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2M | 27,525 | 1.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0M | 104,500 | 1.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.9M | 25,000 | 1.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.9M | 66,352 | 1.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.8M | 127,950 | 1.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.6M | 50,000 | 1.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6M | 65,063 | 1.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 25,000 | 1.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.5M | 170,000 | 1.3% |
| Trubridge Inc(TBRG) | COM | 205306103 | $1.5M | 150,684 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 19,200 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,900 | 1.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.2M | 97,813 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 103,700 | 0.9% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.0M | 100,000 | 0.8% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $725.1K | 30,632 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.4K | 14,531 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $659.7K | 19,600 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.5K | 3,600 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $562.3K | 15,800 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $508.0K | 5,200 | 0.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $499.9K | 18,000 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $441.6K | 28,000 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $369.1K | 1,730 | 0.3% |