Q4 2025 Holdings
Filed 2026-02-10 | 601 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $35.5M | 1,500,344 | 21.6% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $33.1M | 1,001,803 | 20.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.5M | 11,767 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1M | 10,220 | 3.1% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $3.6M | 166,957 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 12,601 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 15,691 | 1.8% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.5M | 19,830 | 1.5% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2.5M | 22,474 | 1.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.5M | 7,344 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 4,125 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 12,132 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 7,253 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 4,751 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.4M | 18,846 | 0.9% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.3M | 3,936 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2M | 30,110 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 6,635 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2M | 18,210 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 7,076 | 0.7% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.1M | 17,112 | 0.7% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.1M | 2,173 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0M | 12,660 | 0.6% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.0M | 11,765 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0M | 2,725 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $857.0K | 1,044 | 0.5% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $844.8K | 9,577 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $805.0K | 10,450 | 0.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $802.6K | 6,913 | 0.5% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $797.0K | 35,918 | 0.5% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $787.7K | 17,765 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $778.4K | 2,415 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $748.7K | 31,144 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $725.4K | 5,061 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $724.7K | 7,742 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $724.3K | 1,264 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $713.2K | 5,926 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $708.1K | 1,072 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $675.9K | 18,316 | 0.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $661.9K | 7,101 | 0.4% |
| ATI Inc COM(ATI) | Stock | 01741R102 | $644.1K | 5,613 | 0.4% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $633.3K | 10,139 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $630.1K | 2,045 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $627.1K | 5,628 | 0.4% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $592.9K | 7,342 | 0.4% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $583.4K | 9,998 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $566.9K | 4,393 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $560.2K | 3,274 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $559.5K | 1,626 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $520.3K | 591 | 0.3% |