Q2 2026 Holdings
Filed 2026-08-07 | 69 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 28,767 | 6.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.8M | 430,675 | 6.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 157,020 | 4.4% |
| Global Ship Lease Inc F(GSL) | FGO | Y27183600 | $4.6M | 123,530 | 4.1% |
| Enbridge Inc F(ENB) | FGC | 29250N105 | $4.6M | 85,014 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,806 | 3.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.4M | 146,032 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 13,528 | 3.5% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.8M | 157,648 | 3.4% |
| IBM Corp(IBM) | COM | 459200101 | $3.8M | 13,459 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 27,497 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 40,112 | 3.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 29,183 | 3.0% |
| ABB LTD F(ABJA) | ADR | 000375204 | $3.4M | 31,333 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.3M | 53,090 | 2.9% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $3.2M | 87,490 | 2.8% |
| Olin Corp(OLN) | COM | 680665205 | $3.1M | 156,798 | 2.7% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $3.0M | 156,820 | 2.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0M | 11,434 | 2.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9M | 31,257 | 2.5% |
| Teva Pharmaceutical in F(TEVA) | ADR | 881624209 | $2.8M | 82,550 | 2.5% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 74,997 | 2.4% |
| Deswell Inds Inc F(DSWL) | FGO | 250639101 | $2.5M | 641,110 | 2.2% |
| Lloyds Banking Group P F(LYG) | ADR | 539439109 | $2.2M | 374,661 | 1.9% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $2.0M | 37,368 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,994 | 1.7% |
| Unilever PLC F(UL) | ADR | 904767803 | $2.0M | 32,992 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 27,082 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 13,246 | 1.6% |
| PAN Amern Silver Corp F(PAAS) | FGC | 697900108 | $1.6M | 35,835 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 15,181 | 1.0% |
| Spdr Gold Shares(GLD) | UIE | 78463V107 | $1.1M | 2,892 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $795.7K | 5,426 | 0.7% |
| Barrick MNG Corp F(B) | FGC | 06849F108 | $793.0K | 21,590 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $662.8K | 5,158 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646.1K | 1,732 | 0.6% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $630.0K | 5,400 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563.6K | 1,340 | 0.5% |
| Alps O'shares U.S.(OUSM) | UIE | 00162Q395 | $514.6K | 10,830 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $424.9K | 1,137 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.5K | 413 | 0.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $370.0K | 6,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $351.3K | 299 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $291.0K | 825 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $286.8K | 792 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $271.8K | 4,500 | 0.2% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $203.6K | 8,700 | 0.2% |
| Realloys Inc(ALOY) | COM | 75606V101 | $202.3K | 14,000 | 0.2% |
| United STS Antimony Corp(UAMY) | COM | 911549103 | $179.3K | 24,700 | 0.2% |
| Lightpath Technologies I(LPTH) | COM | 532257805 | $163.5K | 10,000 | 0.1% |