Q3 2026 Holdings
Filed 2026-10-20 | 216 holdings | $457.3M | 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 | $18.8M | 336,449 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,328 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 50,046 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.8M | 110,409 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 25,679 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 25,540 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 141,618 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 31,185 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.9M | 25,516 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 95,919 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 68,247 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.9M | 113,862 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 53,922 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.5M | 8,625 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,848 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 41,961 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0M | 63,312 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 58,865 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 17,494 | 1.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.5M | 158,731 | 1.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5.3M | 545,850 | 1.2% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $5.3M | 165,449 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.0M | 122,315 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 20,580 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.8M | 39,060 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 41,020 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.6M | 179,755 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.5M | 27,642 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 26,555 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 16,900 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 4,564 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 19,220 | 0.9% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $4.2M | 743,094 | 0.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.0M | 209,355 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.9M | 368,824 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8M | 21,004 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.8M | 7,673 | 0.8% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.8M | 385,605 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 23,942 | 0.8% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $3.7M | 168,423 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.7M | 43,625 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7M | 34,583 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5M | 14,705 | 0.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.4M | 64,463 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 10,118 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 23,986 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 38,060 | 0.7% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.2M | 310,428 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $3.2M | 27,550 | 0.7% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $3.1M | 318,945 | 0.7% |