Q3 2026 Holdings
Filed 2026-10-29 | 68 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $680.0K | 2,599 | 1.7% |
| Bank Utica N Y COM NON VTG(BKUTK) | COM | 065437204 | $688.0K | 1,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $736.0K | 3,188 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $948.0K | 3,581 | 0.0% |
| Hawaiian Elec Inds Inc MTN BE COM(HE) | COM | 419870100 | $1.8M | 200,352 | 4.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0M | 5,993 | 4.9% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $2.8M | 237,475 | 6.7% |
| Alcoa Corp COM(AA) | COM | 013872106 | $3.3M | 79,599 | 8.1% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $3.4M | 48,125 | 8.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 87,602 | 8.3% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $3.4M | 126,267 | 8.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.6M | 8,490 | 8.7% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $3.7M | 390,468 | 9.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $4.3M | 89,485 | 10.4% |
| Hecla Mining Company COM(HL) | COM | 422704106 | $4.4M | 255,452 | 10.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.3M | 24,274 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $5.4M | 98,875 | 0.0% |