Q1 2026 Holdings
Filed 2026-05-07 | 74 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 121,627 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 37,121 | 5.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 135,276 | 4.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 41,579 | 4.5% |
| Global Ship Lease Inc F(GSL) | FGO | Y27183600 | $4.4M | 119,340 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 26,103 | 4.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1M | 301,482 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,734 | 3.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.8M | 146,772 | 3.8% |
| Enbridge Inc F(ENB) | FGC | 29250N105 | $3.6M | 66,120 | 3.5% |
| ABB LTD F(ABJA) | ADR | 000375204 | $3.4M | 42,317 | 3.4% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $3.3M | 87,590 | 3.3% |
| IBM Corp(IBM) | COM | 459200101 | $3.3M | 13,471 | 3.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.2M | 112,820 | 3.1% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $3.0M | 157,395 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 15,310 | 2.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 27,037 | 2.9% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 72,590 | 2.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7M | 10,874 | 2.7% |
| Teva Pharmaceutical in F(TEVA) | ADR | 881624209 | $2.7M | 88,790 | 2.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6M | 28,034 | 2.6% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $2.6M | 37,767 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 12,109 | 2.5% |
| Unilever PLC F(UL) | ADR | 904767803 | $2.2M | 39,359 | 2.2% |
| PAN Amern Silver Corp F(PAAS) | FGC | 697900108 | $2.0M | 35,835 | 1.9% |
| Deswell Inds Inc F(DSWL) | FGO | 250639101 | $1.9M | 642,017 | 1.9% |
| Lloyds Banking Group P F(LYG) | ADR | 539439109 | $1.9M | 375,661 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.7M | 28,488 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 25,615 | 1.5% |
| Spdr Gold Shares(GLD) | UIE | 78463V107 | $1.2M | 2,855 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,354 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $777.1K | 5,380 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.0K | 1,718 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $617.1K | 5,130 | 0.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $558.9K | 10,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498.1K | 1,340 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.6K | 413 | 0.4% |
| Alps O'shares U.S.(OUSM) | UIE | 00162Q395 | $405.9K | 9,280 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $352.2K | 1,241 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $278.7K | 792 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $271.3K | 825 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $261.0K | 299 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $232.7K | 4,475 | 0.2% |
| United STS Antimony Corp(UAMY) | COM | 911549103 | $215.6K | 24,700 | 0.2% |
| Americas Gold & Silver F(USAS) | FGC | 03062D803 | $171.7K | 32,900 | 0.2% |
| Gold RTY Corp CDA F(GROY) | FGC | 38071H106 | $57.3K | 16,000 | 0.1% |
| B2gold Corp F(BTG) | FGC | 11777Q209 | $45.3K | 10,000 | 0.0% |
| Wilton RES Inc F(WLTNF) | FGC | 97263A105 | $34.5K | 137,000 | 0.0% |
| Ur-Energy Inc F(URG) | FGC | 91688R108 | $29.8K | 20,000 | 0.0% |
| Budweiser Brewing Ordf | UFO | G1674K101 | $11.1K | 12,091 | 0.0% |