Q1 2026 Holdings
Filed 2026-05-01 | 135 holdings | $527.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $12.8K | 10,752 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $125.2K | 14,340 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $202.0K | 5,870 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.9K | 353 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $210.0K | 2,885 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $212.3K | 1,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214.9K | 4,870 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $216.6K | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $216.9K | 2,406 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.6K | 1,001 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217.6K | 6,491 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $218.8K | 1,066 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $227.8K | 1,347 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $238.9K | 5,196 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $239.7K | 600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251.6K | 585 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $256.4K | 352 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $266.1K | 3,000 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $276.1K | 4,846 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.7K | 9,854 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $286.2K | 2,168 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $293.5K | 1,211 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.5K | 3,860 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $301.8K | 7,766 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.6K | 1,830 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $304.3K | 2,747 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309.0K | 1,246 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.9K | 2,121 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $318.4K | 1,567 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $338.9K | 6,961 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $339.0K | 1,658 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $345.3K | 6,641 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.1K | 591 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $372.9K | 1,054 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $377.3K | 5,692 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $405.8K | 12,067 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415.6K | 1,162 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $443.1K | 4,828 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $457.3K | 1,536 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $466.0K | 2,700 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $511.5K | 2,580 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $518.7K | 10,300 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $536.3K | 4,488 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $538.0K | 7,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.1K | 951 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $556.6K | 2,888 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $558.9K | 7,968 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $559.8K | 4,050 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $566.7K | 10,733 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $573.3K | 7,201 | 0.1% |