Q2 2026 Holdings
Filed 2026-07-30 | 61 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $13.3M | 131,687 | 10.6% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $5.9M | 16,043 | 4.7% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $5.3M | 90,492 | 4.2% |
| Philip Morris(PM) | Common Stock | 718172109 | $5.0M | 27,630 | 4.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $4.2M | 78,899 | 3.4% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $3.9M | 15,367 | 3.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $3.9M | 54,272 | 3.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.6M | 26,205 | 2.9% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $3.5M | 31,030 | 2.8% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.4M | 36,918 | 2.8% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $3.3M | 32,355 | 2.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.3M | 3,087 | 2.6% |
| First Majestic(AG) | Common Stock | 32076V103 | $3.3M | 193,521 | 2.6% |
| PAN American(PAAS) | Common Stock | 697900108 | $3.3M | 72,773 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0M | 10,479 | 2.4% |
| Williams COS(WMB) | Common Stock | 969457100 | $2.9M | 39,648 | 2.4% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $2.9M | 26,827 | 2.4% |
| Intl Business(IBM) | Common Stock | 459200101 | $2.9M | 10,397 | 2.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.8M | 8,635 | 2.3% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $2.8M | 14,670 | 2.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.7M | 33,413 | 2.2% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.7M | 12,142 | 2.2% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.6M | 5,010 | 2.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.5M | 13,987 | 2.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3M | 13,886 | 1.8% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $2.2M | 11,512 | 1.8% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $2.1M | 16,585 | 1.7% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $1.9M | 17,861 | 1.5% |
| Space Exploration(SPCX) | Common Stock | 84615Q103 | $1.6M | 9,574 | 1.3% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $1.6M | 3,612 | 1.3% |
| Palo Alto(PANW) | Common Stock | 697435105 | $1.5M | 4,406 | 1.2% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.4M | 1,395 | 1.1% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.4M | 14,530 | 1.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $1.4M | 5,286 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4M | 3,994 | 1.1% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.4M | 3,867 | 1.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.2M | 2,424 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2M | 3,454 | 1.0% |
| Ishares Ibonds(IBMP) | MF Closed and MF Open | 46435U283 | $1.2M | 47,633 | 1.0% |
| Ishares Ibonds(IBMO) | MF Closed and MF Open | 46435U259 | $1.2M | 47,124 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.2M | 5,010 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2M | 5,775 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1M | 2,834 | 0.8% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $1.0M | 3,615 | 0.8% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $949.7K | 6,122 | 0.8% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $289.2K | 5,000 | 0.2% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $235.4K | 4,490 | 0.2% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $233.5K | 2,000 | 0.2% |
| Black Hills(BKH) | Common Stock | 092113109 | $231.0K | 3,105 | 0.2% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $229.6K | 1,814 | 0.2% |