Q4 2025 Holdings
Filed 2026-02-09 | 46 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 51,737 | 6.1% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $5.1M | 79,241 | 6.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1M | 152,657 | 4.9% |
| IBM Corp(IBM) | COM | 459200101 | $4.1M | 13,929 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,644 | 4.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 145,361 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 42,298 | 4.4% |
| Global Ship Lease Inc F(GSL) | FGO | Y27183600 | $3.7M | 104,595 | 4.3% |
| Teva Pharmaceutical in F(TEVA) | ADR | 881624209 | $3.6M | 113,857 | 4.2% |
| ABB LTD F(ABJA) | ADR | 000375204 | $3.5M | 47,297 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,107 | 3.9% |
| Enbridge Inc F(ENB) | FGC | 29250N105 | $3.2M | 66,703 | 3.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 26,867 | 3.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9M | 29,089 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 73,980 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 15,610 | 3.2% |
| Unilever PLC F(UL) | ADR | 904767803 | $2.7M | 41,347 | 3.2% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $2.7M | 161,170 | 3.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 73,337 | 3.0% |
| PAN Amern Silver Corp F(PAAS) | FGC | 697900108 | $2.2M | 41,880 | 2.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 168,029 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,563 | 2.3% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $1.8M | 57,090 | 2.2% |
| Deswell Inds Inc F(DSWL) | FGO | 250639101 | $1.6M | 460,893 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.5M | 29,911 | 1.8% |
| Lloyds Banking Group P F(LYG) | ADR | 539439109 | $1.5M | 278,661 | 1.8% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.3M | 57,885 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 17,610 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $886.2K | 15,370 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $713.5K | 10,000 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $481.8K | 19,870 | 0.6% |
| Alps O Shrs U S SML CP(OUSM) | UIE | 00162Q395 | $454.7K | 10,395 | 0.5% |
| United STS Antimony Corp(UAMY) | COM | 911549103 | $124.0K | 24,700 | 0.1% |
| Ambev S A F(ABEV) | ADR | 02319V103 | $29.0K | 11,726 | 0.0% |
| Budweiser Brewing Ordf | UFO | G1674K101 | $10.7K | 10,946 | 0.0% |