Q1 2026 Holdings
Filed 2026-04-28 | 55 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $14.7M | 251,145 | 11.8% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $12.5M | 124,031 | 10.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.7M | 15,615 | 5.4% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $5.5M | 80,759 | 4.4% |
| Philip Morris(PM) | Common Stock | 718172109 | $4.7M | 28,347 | 3.8% |
| First Majestic(AG) | Common Stock | 32076V103 | $4.3M | 199,467 | 3.5% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $4.3M | 40,132 | 3.4% |
| PAN American(PAAS) | Common Stock | 697900108 | $4.3M | 77,799 | 3.4% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $4.2M | 31,690 | 3.3% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.2M | 38,352 | 3.3% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.1M | 16,757 | 3.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.1M | 23,946 | 3.3% |
| Altria Group(MO) | Common Stock | 02209S103 | $3.8M | 56,947 | 3.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $3.7M | 34,326 | 3.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $2.7M | 37,694 | 2.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.7M | 3,783 | 2.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.6M | 33,578 | 2.1% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.6M | 11,107 | 2.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.5M | 4,151 | 2.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $2.5M | 12,954 | 2.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.5M | 12,070 | 2.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.4M | 11,727 | 2.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $2.4M | 25,242 | 2.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $2.1M | 15,198 | 1.7% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $2.0M | 10,023 | 1.7% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.5M | 1,755 | 1.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4M | 4,767 | 1.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.3M | 1,944 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3M | 5,092 | 1.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.3M | 3,676 | 1.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.2M | 11,719 | 1.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.2M | 5,002 | 1.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $1.2M | 5,692 | 0.9% |
| Ishares Ibonds(IBMO) | MF Closed and MF Open | 46435U259 | $1.1M | 43,969 | 0.9% |
| Ishares Ibonds(IBMP) | MF Closed and MF Open | 46435U283 | $1.1M | 44,261 | 0.9% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $1.0M | 2,705 | 0.8% |
| Ishares Ibonds(IBMQ) | MF Closed and MF Open | 46435U325 | $667.8K | 26,156 | 0.5% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $288.2K | 5,000 | 0.2% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $229.7K | 4,162 | 0.2% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $221.4K | 1,691 | 0.2% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $221.4K | 1,912 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $214.9K | 4,280 | 0.2% |
| Black Hills(BKH) | Common Stock | 092113109 | $212.7K | 3,065 | 0.2% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $124.1K | 1,373 | 0.1% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $80.2K | 169 | 0.1% |
| Plains GP(PAGPEUR) | Common Stock | 72651A207 | $65.6K | 2,700 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $58.5K | 305 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $35.8K | 273 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $32.0K | 1,425 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $28.9K | 200 | 0.0% |