Q3 2026 Holdings
Filed 2026-10-23 | 69 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9M | 390,490 | 6.1% |
| Global Ship Lease Inc F(GSL) | FGO | Y27183600 | $5.3M | 119,981 | 4.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 160,095 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,266 | 4.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 37,610 | 3.9% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30233Q108 | $4.3M | 26,595 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 27,487 | 3.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.9M | 143,467 | 3.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 18,870 | 3.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8M | 9,841 | 3.4% |
| Enbridge Inc F(ENB) | FGC | 29250N105 | $3.8M | 81,958 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 13,293 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.4M | 48,673 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3M | 29,104 | 2.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.1M | 31,944 | 2.8% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $3.1M | 86,831 | 2.7% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $3.0M | 153,138 | 2.7% |
| ABB LTD F(ABJA) | ADR | 000375204 | $2.9M | 30,804 | 2.6% |
| IBM Corp(IBM) | COM | 459200101 | $2.9M | 13,260 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 126,812 | 2.6% |
| Teva Pharmaceutical in F | FGO | M8769Q102 | $2.8M | 71,130 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 23,339 | 2.5% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.7M | 146,861 | 2.4% |
| Lloyds Banking Group P F(LYG) | ADR | 539439109 | $2.7M | 471,161 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4M | 71,845 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 11,534 | 2.1% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $2.0M | 36,718 | 1.8% |
| Deswell Inds Inc F(DSWL) | FGO | 250639101 | $2.0M | 634,910 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 26,331 | 1.5% |
| PAN Amern Silver Corp F(PAAS) | FGC | 697900108 | $1.6M | 35,635 | 1.4% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $1.5M | 8,050 | 1.3% |
| Spdr Gold Shares(GLD) | UIE | 78463V107 | $1.1M | 2,860 | 1.0% |
| Unilever PLC F(UL) | ADR | 904767803 | $1.1M | 17,606 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,181 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897.6K | 1,750 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $734.7K | 5,056 | 0.7% |
| Barrick MNG Corp F(B) | FGC | 06849F108 | $717.4K | 17,640 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $497.7K | 3,426 | 0.4% |
| Alps O'shares U.S.(OUSM) | UIE | 00162Q395 | $497.4K | 10,830 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475.4K | 1,340 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $413.6K | 6,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.3K | 413 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $360.7K | 1,155 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $333.8K | 792 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $284.2K | 299 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $251.3K | 4,350 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $234.7K | 825 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206.7K | 1,387 | 0.2% |
| Transocean LTD F(RIG) | FGO | H8817H100 | $141.5K | 26,999 | 0.1% |
| Gold RTY Corp CDA F(GROY) | FGC | 38071H106 | $124.5K | 41,500 | 0.1% |