Q1 2026 Holdings
Filed 2026-04-15 | 208 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $25.8M | 415,914 | 6.0% |
| Kroger Co(KR) | COM | 501044101 | $10.2M | 141,478 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 51,393 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.9M | 111,414 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 25,635 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,316 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 30,317 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.4M | 25,776 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 53,415 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.0M | 96,284 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.5M | 8,835 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.4M | 58,135 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,264 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,378 | 1.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5.8M | 546,070 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,235 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7M | 61,180 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 68,665 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 17,919 | 1.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.1M | 37,500 | 1.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.0M | 159,671 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 41,171 | 1.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.7M | 192,865 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.7M | 114,865 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 27,236 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 16,985 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.2M | 33,201 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 4,685 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1M | 20,054 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 19,480 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.0M | 181,905 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9M | 165,782 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.9M | 9,545 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 26,095 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.8M | 368,883 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 26,595 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 34,660 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.7M | 363,535 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 21,150 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 23,840 | 0.8% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.4M | 624,481 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3M | 56,480 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.3M | 82,389 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.2M | 78,900 | 0.7% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $3.2M | 295,495 | 0.7% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.1M | 311,878 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $3.1M | 86,205 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0M | 11,840 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 24,225 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 43,765 | 0.7% |