Q1 2025 Holdings
Filed 2025-04-18 | 73 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de C V F Sponsored A(CX) | ADR | 151290889 | $2.0M | 364,901 | 28.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 35,483 | 24.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,061 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 2,599 | 7.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $443.0K | 2,329 | 6.2% |
| Antero Resources COR(AR) | COM | 03674X106 | $273.0K | 6,760 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $252.0K | 4,087 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,312 | 3.1% |
| Compass Inc(COMP) | COM | 20464U100 | $219.0K | 25,089 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 20,350 | 0.1% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $5.0K | 192,189 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $4.9K | 341,712 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $4.7K | 125,448 | 0.1% |
| Banco Bilbao Vizcaya A F Spons(BBVA) | ADR | 05946K101 | $4.3K | 312,840 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.1K | 22,853 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.9K | 125,676 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 79,238 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.8K | 94,723 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9K | 125,379 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 43,829 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6K | 8,490 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.5K | 455,691 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $2.5K | 50,552 | 0.0% |
| Bunge Global SA F(BG) | COM | H11356104 | $2.2K | 28,962 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.2K | 51,052 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM | 668074305 | $2.2K | 37,393 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $2.0K | 182,120 | 0.0% |
| Nokia OYJ F Sponsored ADR 1 AD(NOK) | ADR | 654902204 | $1.9K | 368,982 | 0.0% |
| International Seaways Inc F(INSW) | COM | Y41053102 | $1.9K | 57,553 | 0.0% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $1.9K | 214,866 | 0.0% |
| Dole PLC F(DOLE) | COM | G27907107 | $1.8K | 123,662 | 0.0% |
| SAN Juan Basin Royal Royalty T(SJT) | COM | 798241105 | $1.8K | 320,329 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7K | 48,292 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.6K | 86,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 68,329 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 37,092 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $999 | 108,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $996 | 3,188 | 0.0% |
| Berkshire Hathaway Inc Dclass | COM | 084990175 | $798 | 1 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COM | 831754106 | $735 | 78,868 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $648 | 1,114 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $608 | 3,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 3,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $559 | 3,727 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $473 | 1,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $468 | 4,462 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $467 | 1,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459 | 877 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $458 | 5,100 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $438 | 19,825 | 0.0% |