Uncommon Cents Investing LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Uncommon Cents Investing LLC reported 207 stock positions worth $402.2 million. Its top holding was ASA Gold and Precious Metals (ASA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Kroger (KR, 2.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 77 and reduced 77. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Interactive Brokers Gro Class A (IBKR, shares −48%).

Most Recent 13F
Q2 2026
Location
JANESVILLE, WI
CIK
0001729754
Portfolio Value
$402.2M (Q3 2025)
SEC Filing
0001729754-25-000003 ↗ filed Oct 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $326.6M Q1 2024 Q2 2024: $318.2M Q2 2024 Q3 2024: $355.9M Q3 2024 Q4 2024: $335.8M Q4 2024 Q1 2025: $341.0M Q1 2025 Q2 2025: $373.7M Q2 2025 Q3 2025: $402.2M $402.2M Q3 2025 Q4 2025: $413.1M Q4 2025 Q1 2026: $431.0M Q1 2026 Q2 2026: $461.5M Q2 2026

Holdings 207 stocks · $402.2M
ASA ASA Gold and Precious Metals 5.90% 517,774 $23.7M Reduce -1.8%
MSFT Microsoft Corp. 3.54% 27,492 $14.2M Reduce -7.4%
KR Kroger Co. 2.36% 141,065 $9.5M Reduce -0.5%
WFC Wells Fargo & Co. 2.35% 112,677 $9.4M Reduce -0.6%
RTX RTX Corp. 2.19% 52,581 $8.8M Reduce -1.3%
JPM JPMorgan Chase & Co. 2.02% 25,810 $8.1M Reduce -1.2%
NSC Norfolk Southern Corp. 1.93% 25,851 $7.8M Reduce -0.4%
ORCL Oracle Corp. 1.68% 24,045 $6.8M Reduce -7.9%
TDF Templeton Dragon Fund Inc. 1.53% 529,910 $6.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 12,237 $6.2M Reduce -0.7%
MLI Mueller Industries Inc. 1.47% 58,270 $5.9M Reduce -0.7%
EME Emcor Group Inc. 1.44% 8,915 $5.8M Reduce -2.8%
ADM Archer-Daniels-Midland Co. 1.41% 95,109 $5.7M Add +0.5%
JNJ Johnson & Johnson 1.41% 30,493 $5.7M Add +0.4%
GE General Electric filed as GE AEROSPACE 1.40% 18,734 $5.6M Reduce -0.9%
TY Tri-Continental Corp. 1.35% 159,196 $5.4M Reduce -1.6%
MINT PIMCO Enhanced Short Maturit 1.33% 53,090 $5.3M Add +4.7%
COP Conocophillips 1.25% 52,996 $5.0M Add +0.6%
HIG Hartford Insurance Group Inc. 1.20% 36,315 $4.8M Add +0.3%
CSCO Cisco Systems Inc. 1.18% 69,215 $4.7M Reduce -0.5%
WY Weyerhaeuser Co. 1.13% 183,015 $4.5M Reduce -0.3%
ITW Illinois Tool Works 1.09% 16,850 $4.4M Reduce -0.3%
ALL Allstate Corp. 1.05% 19,620 $4.2M Reduce -1.0%
GF The New Germany Fund Inc. 1.05% 363,597 $4.2M Add +0.0%
ADX Adams Diversified Equity 1.01% 182,577 $4.1M Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.99% 60,145 $4.0M Add +0.7%
MMM 3M Co. 0.98% 25,335 $3.9M Reduce -0.3%
IP International Paper Co. 0.98% 84,580 $3.9M Add +0.1%
BEN Franklin Templeton Inc. 0.96% 166,397 $3.8M Reduce -0.9%
B Barrick Mining Corp. 0.95% 116,650 $3.8M Reduce -0.2%
XAWFX Alliancebernstein GL Hi Inc. 0.94% 336,940 $3.8M Add +2.4%
STRL Sterling Infrastructure Inc. 0.90% 10,645 $3.6M Reduce -3.9%
PNR Pentair PLC 0.88% 31,965 $3.5M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.86% 20,549 $3.5M Reduce -0.6%
EEA The European Equity Fund Inc. 0.84% 312,278 $3.4M Reduce -0.3%
HYI Western Asset High Yield Opp 0.84% 288,200 $3.4M Reduce -0.8%
ORI Old Republic Intl Corp. 0.83% 78,209 $3.3M Reduce -1.0%
MRK Merck & Co. Inc. 0.82% 39,246 $3.3M Add +1.6%
MDT Medtronic PLC 0.78% 32,887 $3.1M Add +0.5%
TPR Tapestry Inc. 0.77% 27,300 $3.1M Reduce -1.8%
XOM Exxon Mobil Corp. 0.76% 27,078 $3.1M Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.75% 43,575 $3.0M Reduce -47.8%
BTI British American Tob-SP ADR 0.75% 56,465 $3.0M Reduce -0.5%
GEV GE Vernova Inc. 0.74% 4,837 $3.0M Reduce -0.7%
NEM Newmont Corp. 0.73% 34,735 $2.9M Reduce -0.1%
XBGYX BlackRock Enh Intl DVD TR 0.73% 507,812 $2.9M Add +15.9%
NUE Nucor Corp. 0.71% 21,105 $2.9M Add +0.3%
CVS CVS Health Corp. 0.70% 37,575 $2.8M Add +0.6%
AAPL Apple Inc. 0.67% 10,609 $2.7M Add +0.4%
BG Bunge Global SA 0.67% 33,096 $2.7M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 9,255 $2.6M Add +0.2%
EMF Templeton Emerging Markets 0.65% 155,608 $2.6M Add +3.3%
MLR Miller Industries Inc. 0.64% 63,772 $2.6M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.64% 81,705 $2.6M Add +0.3%
RGLD Royal Gold Inc. 0.59% 11,810 $2.4M Reduce -0.4%
WMT Walmart Inc. 0.58% 22,509 $2.3M Reduce -0.1%
NDSN Nordson Corp. 0.57% 10,143 $2.3M No change
JCI Johnson Controls Internation 0.55% 20,239 $2.2M Add +0.1%
TGT Target Corp. 0.54% 24,330 $2.2M Add +6.5%
MTN Vail Resorts Inc. 0.54% 14,530 $2.2M Add +1.8%
NPK National Presto Inds Inc. 0.53% 19,095 $2.1M Reduce -0.1%
CVX Chevron Corp. 0.53% 13,625 $2.1M Reduce -0.1%
AEF Abrdn Emerging Markets Ex CH 0.52% 323,726 $2.1M Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.51% 20,928 $2.1M Add +0.1%
TKR Timken Co. 0.51% 27,340 $2.1M Reduce -0.1%
KHC The Kraft Heinz Co. 0.50% 77,393 $2.0M Reduce -0.5%
CEG Constellation Energy 0.50% 6,118 $2.0M Reduce -0.8%
VZ Verizon Communications Inc. 0.49% 44,975 $2.0M Add +2.5%
GS Goldman Sachs Group Inc. 0.48% 2,410 $1.9M No change
AFL Aflac Inc. 0.46% 16,702 $1.9M Reduce -0.8%
PFE Pfizer Inc. 0.46% 72,832 $1.9M Add +0.1%
WMB Williams Cos Inc. 0.46% 29,090 $1.8M Add +0.1%
PLAB Photronics Inc. 0.45% 78,970 $1.8M Reduce -0.9%
BA The Boeing Co. 0.45% 8,365 $1.8M No change
FBIZ First Business Financial Ser 0.44% 34,478 $1.8M Add +0.8%
KMI Kinder Morgan Inc. 0.42% 60,190 $1.7M Add +2.9%
CAT Caterpillar Inc. 0.41% 3,436 $1.6M Add +0.8%
GD General Dynamics Corp. 0.37% 4,348 $1.5M Add +0.9%
FT Franklin Universal Trust 0.37% 182,662 $1.5M Add +0.9%
CET Central Securities Corp. 0.36% 28,445 $1.5M Reduce -2.5%
INGR Ingredion Inc. 0.36% 11,960 $1.5M Reduce -0.8%
PLXS Plexus Corp. 0.35% 9,850 $1.4M Reduce -2.8%
WLY Wiley (john) & Sons Class A 0.35% 35,155 $1.4M Reduce -1.1%
ELV Elevance Health Inc. 0.35% 4,360 $1.4M Add +4.8%
MET Metlife Inc. 0.34% 16,752 $1.4M Reduce -0.2%
PPG PPG Industries Inc. 0.34% 13,100 $1.4M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.34% 14,400 $1.4M Add +0.1%
EG Everest Group Ltd. 0.34% 3,859 $1.4M Add +1.7%
NHS Neuberger High Yield Strateg 0.34% 179,912 $1.3M Add +0.1%
ALG Alamo Group Inc. 0.33% 6,927 $1.3M Reduce -1.5%
FTSM First Trust Enh Short Mat FD 0.33% 22,050 $1.3M Reduce -0.1%
PEO Adams Natural Resources Fund 0.32% 59,965 $1.3M Reduce -0.4%
EXC Exelon Corp. 0.31% 28,010 $1.3M Add +3.6%
CEE Central and Eastern Europe F 0.31% 80,543 $1.2M No change
CNA Cna Financial Corp. 0.31% 26,455 $1.2M Reduce -0.5%
PEBO Peoples Bancorp Inc. 0.30% 40,743 $1.2M Reduce -1.9%
COF Capital One Financial Corp. 0.30% 5,655 $1.2M No change
VLGEA Village Super Market Class A 0.29% 31,440 $1.2M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 22,686 $1.2M Reduce -0.2%
TEI Templeton Emrg MKTS Inc. 0.29% 188,695 $1.2M Add +22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 9,917 $1.1M Add +0.1%
ROK Rockwell Automation Inc. 0.27% 3,125 $1.1M Reduce -0.5%
BLK BlackRock Inc. 0.26% 910 $1.1M No change
MAIN Main Street Capital Corp. 0.26% 16,627 $1.1M Add +1.2%
FMS Fresenius Medical Care-ADR 0.26% 39,665 $1.0M Reduce -1.0%
CMI Cummins Inc. 0.26% 2,465 $1.0M Add +0.2%
WPM Wheaton Precious Metals Corp. 0.25% 8,940 $1000K Add +1.5%
LKFN Lakeland Financial Corp. 0.24% 15,266 $980K No change
THG Hanover Insurance Group Inc./ 0.24% 5,220 $948K No change
UHS Universal Health Services-B 0.23% 4,569 $934K Reduce -0.5%
PM Philip Morris International 0.23% 5,651 $917K Reduce -0.3%
T AT&T Inc. 0.23% 32,045 $905K No change
PCAR Paccar Inc. 0.22% 9,103 $895K No change
XEMDX Western Asset Emrg MRKT DBT 0.22% 86,420 $892K Add +7.0%
LOW Lowe's Cos Inc. 0.21% 3,425 $861K Add +0.6%
LNT Alliant Energy Corp. 0.21% 12,640 $852K No change
FLRN SS SPDR BB Ig Float RT ETF 0.21% 27,550 $850K No change
CNO Cno Financial Group Inc. 0.21% 21,490 $850K Add +0.2%
UNH Unitedhealth Group Inc. 0.21% 2,440 $843K Add +1.9%
VCIT Vanguard Int-Term Corporate 0.20% 9,712 $817K Add +50.0%
HON Honeywell International Inc. 0.20% 3,847 $810K Reduce -2.5%
SWZ Total Return Securities Fund 0.19% 123,955 $754K Add +0.0%
GOOGL Alphabet Inc. Class A 0.18% 2,989 $727K No change
FCN Fti Consulting Inc. 0.18% 4,440 $718K No change
DHR Danaher Corp. 0.18% 3,619 $718K Add +0.8%
ALB Albemarle Corp. 0.18% 8,755 $710K No change
HYT BlackRock Corp. Hi YLD 0.17% 73,875 $702K Add +44.0%
PG The Procter & Gamble Co. 0.17% 4,545 $698K Add +3.4%
MAN Manpowergroup Inc. 0.17% 18,150 $688K Add +0.4%
BKH Black Hills Corp. 0.17% 11,105 $684K Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 5,067 $680K Reduce -0.2%
APD Air Products & Chemicals Inc. 0.17% 2,490 $679K No change
TXT Textron Inc. 0.16% 7,701 $651K Reduce -0.2%
GTES Gates Industrial Corp. UK Ltd. 0.16% 26,190 $650K No change
GNTX Gentex Corp. 0.16% 22,935 $649K Reduce -0.9%
SOLV Solventum Corp. 0.16% 8,703 $635K Reduce -0.1%
NTR Nutrien Ltd. 0.16% 10,760 $632K Add +0.2%
BHE Benchmark Electronics Inc. 0.16% 16,370 $631K Reduce -0.1%
RRX Regal Rexnord Corp. 0.16% 4,385 $629K No change
HSY The Hershey Co. 0.15% 3,215 $601K Add +5.6%
TFC Truist Financial Corp. 0.15% 13,020 $595K Add +2.2%
GAM General American Investors 0.14% 9,307 $579K No change
CTSH Cognizant Tech Solutions-A 0.14% 8,400 $563K Add +2.0%
LECO Lincoln Electric Holdings 0.14% 2,325 $548K No change
BMY Bristol-Myers Squibb Co. 0.14% 12,093 $545K Reduce -1.6%
TXN Texas Instruments Inc. 0.13% 2,935 $539K Reduce -3.3%
OSK Oshkosh Corp. 0.13% 4,136 $536K No change
PRIM Primoris Services Corp. 0.13% 3,900 $536K Add +2.1%
BTZ BlackRock Credit Allocation 0.13% 48,202 $533K Reduce -0.5%
MOS The Mosaic Co. 0.13% 15,235 $528K No change
CACI Caci International Inc. Class A 0.13% 1,054 $526K No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 6,545 $523K Add +3.1%
SCHX Schwab US Large-Cap ETF 0.13% 19,236 $507K Add +51.3%
AUB Atlantic Union Bankshares Co. 0.13% 14,240 $503K Reduce -1.6%
GEHC GE Healthcare Technology 0.12% 6,664 $500K Reduce -2.0%
PSX Phillips 66 0.11% 3,382 $460K No change
SCCO Southern Copper Corp. 0.11% 3,781 $459K Add +7.5%
EVRG Evergy Inc. 0.11% 5,840 $444K No change
PEP Pepsico Inc. 0.11% 3,160 $444K No change
DUK Duke Energy Corp. 0.11% 3,569 $442K Add +4.7%
EQT Eqt Corp. 0.11% 8,060 $439K Add +5.9%
GOOG Alphabet Inc. Class C 0.11% 1,740 $424K Add +0.6%
KIO KKR Income Opportunities 0.10% 33,385 $421K Reduce -1.6%
DOW Dow Inc. 0.10% 17,850 $409K Add +18.3%
RL Ralph Lauren Corp. 0.10% 1,300 $408K No change
ENS Enersys 0.10% 3,595 $406K Add +1.4%
FLEX Flex Ltd. 0.10% 6,850 $397K No change
BHP BHP Group Ltd.-Spon ADR 0.10% 7,120 $397K Add +7.9%
LOPE Grand Canyon Education Inc. 0.10% 1,755 $385K No change
RVT Royce Small-Cap Trust Inc. 0.10% 23,874 $385K Reduce -3.2%
BIIB Biogen Inc. 0.10% 2,749 $385K Add +0.4%
HRL Hormel Foods Corp. 0.09% 15,020 $372K Add +6.4%
WH Wyndham Hotels & Resorts Inc. 0.09% 4,443 $355K No change
VTRS Viatris Inc. 0.09% 35,705 $353K No change
ALGT Allegiant Travel Co. 0.09% 5,650 $343K Reduce -0.9%
CTRA Coterra Energy Inc. 0.08% 14,430 $341K No change
RS Reliance Inc. 0.08% 1,190 $334K Reduce -6.7%
RHI Robert Half Inc. 0.08% 9,790 $333K No change
HD Home Depot Inc. 0.08% 796 $323K Add +2.3%
ERC Allspring Multi-Sector Inc. 0.08% 33,425 $320K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 335 $319K No change
FCX Freeport-McMoran Inc. 0.08% 7,815 $307K Add +1.3%
UPS United Parcel Service Class B 0.08% 3,668 $306K Add +32.0%
VBF Invesco Bond Fund 0.07% 18,910 $298K No change
META Meta Platforms Inc. Class A 0.07% 405 $297K Add +0.5%
ITGR Integer Holdings Corp. 0.07% 2,820 $291K Reduce -4.2%
GIS General Mills Inc. 0.07% 5,545 $280K Add +38.5%
FISV Fiserv Inc. 0.07% 2,100 $271K No change
AIG American International Group 0.06% 3,295 $259K Add +16.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 778 $255K No change
VLT Invesco High Income Trust II 0.06% 22,165 $249K No change
GLW Corning Inc. 0.06% 3,030 $249K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 361 $241K No change
KGC Kinross Gold Corp. 0.06% 9,550 $237K New
TSLA Tesla Inc. 0.06% 526 $234K New
USB US Bancorp 0.06% 4,817 $233K No change
CNQ Canadian Natural Resources 0.05% 6,665 $213K No change
EXE Expand Energy Corp. 0.05% 1,945 $207K No change
CTVA Corteva Inc. 0.05% 2,990 $202K Reduce -4.3%
PR Permian Resources Corp. Class A 0.04% 14,140 $181K Add +10.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 10,384 $165K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 11,217 $134K No change
GHY Pgim Global High Yield Fund 0.03% 10,340 $133K New
BHK BlackRock Core Bond Trust 0.03% 13,281 $132K New
ACP Abrdn Income Credit Strat 0.03% 20,633 $120K No change
HIO Western Asset Hi Inc. Opport 0.03% 26,327 $101K No change
SCWO 374WATER Inc. 0.01% 180,000 $52K No change

Portfolio Sells Q2 2025 → Q3 2025
IBKR Interactive Brokers Gro Class A Reduce -47.8% 0.75% −0.49
MSFT Microsoft Corp. Reduce -7.4% 3.54% −0.41
KR Kroger Co. Reduce -0.5% 2.36% −0.36
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.21
WY Weyerhaeuser Co. Reduce -0.3% 1.13% −0.13
XPHTX Pioneer High Income Fund Sold out 0.00% −0.12
MLR Miller Industries Inc. Reduce -0.3% 0.64% −0.12
BEN Franklin Templeton Inc. Reduce -0.9% 0.96% −0.11
CSCO Cisco Systems Inc. Reduce -0.5% 1.18% −0.11
HYI Western Asset High Yield Opp Reduce -0.8% 0.84% −0.09
ALG Alamo Group Inc. Reduce -1.5% 0.33% −0.08
WFC Wells Fargo & Co. Reduce -0.6% 2.35% −0.08
INGR Ingredion Inc. Reduce -0.8% 0.36% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.53% −0.07
WLY Wiley (john) & Sons Class A Reduce -1.1% 0.35% −0.07
CNC Centene Corp. Sold out 0.00% −0.07
PPG PPG Industries Inc. Reduce -2.2% 0.34% −0.07
ADX Adams Diversified Equity Reduce -1.3% 1.01% −0.06
MMM 3M Co. Reduce -0.3% 0.98% −0.06
PEG Public Service Enterprise GP Sold out 0.00% −0.05
PM Philip Morris International Reduce -0.3% 0.23% −0.05
FMS Fresenius Medical Care-ADR Reduce -1.0% 0.26% −0.05
HON Honeywell International Inc. Reduce -2.5% 0.20% −0.04
KHC The Kraft Heinz Co. Reduce -0.5% 0.50% −0.04
PEBO Peoples Bancorp Inc. Reduce -1.9% 0.30% −0.04
TXN Texas Instruments Inc. Reduce -3.3% 0.13% −0.03
VLGEA Village Super Market Class A Reduce -0.5% 0.29% −0.03
CEG Constellation Energy Reduce -0.8% 0.50% −0.03
XOM Exxon Mobil Corp. Reduce -0.7% 0.76% −0.03
ITW Illinois Tool Works Reduce -0.3% 1.09% −0.03
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -0.2% 0.17% −0.03
CNA Cna Financial Corp. Reduce -0.5% 0.31% −0.03
TY Tri-Continental Corp. Reduce -1.6% 1.35% −0.03
FTSM First Trust Enh Short Mat FD Reduce -0.1% 0.33% −0.03
ITGR Integer Holdings Corp. Reduce -4.2% 0.07% −0.02
RS Reliance Inc. Reduce -6.7% 0.08% −0.02
PEO Adams Natural Resources Fund Reduce -0.4% 0.32% −0.02
ALL Allstate Corp. Reduce -1.0% 1.05% −0.02
TKR Timken Co. Reduce -0.1% 0.51% −0.02
SOLV Solventum Corp. Reduce -0.1% 0.16% −0.02
MET Metlife Inc. Reduce -0.2% 0.34% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.14% −0.02
EEA The European Equity Fund Inc. Reduce -0.3% 0.84% −0.02
BHE Benchmark Electronics Inc. Reduce -0.1% 0.16% −0.01
WMT Walmart Inc. Reduce -0.1% 0.58% −0.01
PLXS Plexus Corp. Reduce -2.8% 0.35% −0.01
CTVA Corteva Inc. Reduce -4.3% 0.05% −0.01
AFL Aflac Inc. Reduce -0.8% 0.46% −0.01
GEHC GE Healthcare Technology Reduce -2.0% 0.12% −0.01
CET Central Securities Corp. Reduce -2.5% 0.36% −0.01

Portfolio Buys Q2 2025 → Q3 2025
JNJ Johnson & Johnson Add +0.4% 1.41% +0.16
TDF Templeton Dragon Fund Inc. Add +0.3% 1.53% +0.12
AAPL Apple Inc. Add +0.4% 0.67% +0.09
ADM Archer-Daniels-Midland Co. Add +0.5% 1.41% +0.08
GLW Corning Inc. New 0.06% +0.06
EMF Templeton Emerging Markets Add +3.3% 0.65% +0.06
VCIT Vanguard Int-Term Corporate Add +50.0% 0.20% +0.06
KGC Kinross Gold Corp. New 0.06% +0.06
TSLA Tesla Inc. New 0.06% +0.06
RIO Rio Tinto PLC-Spon ADR Add +0.7% 0.99% +0.05
PRIM Primoris Services Corp. Add +2.1% 0.13% +0.05
CAT Caterpillar Inc. Add +0.8% 0.41% +0.05
XBGYX BlackRock Enh Intl DVD TR Add +15.9% 0.73% +0.05
TEI Templeton Emrg MKTS Inc. Add +22.8% 0.29% +0.04
CMI Cummins Inc. Add +0.2% 0.26% +0.04
SCHX Schwab US Large-Cap ETF Add +51.3% 0.13% +0.04
HYT BlackRock Corp. Hi YLD Add +44.0% 0.17% +0.04
WPM Wheaton Precious Metals Corp. Add +1.5% 0.25% +0.04
GHY Pgim Global High Yield Fund New 0.03% +0.03
BHK BlackRock Core Bond Trust New 0.03% +0.03
GD General Dynamics Corp. Add +0.9% 0.37% +0.03
GOOG Alphabet Inc. Class C Add +0.6% 0.11% +0.02
ENS Enersys Add +1.4% 0.10% +0.02
SCCO Southern Copper Corp. Add +7.5% 0.11% +0.02
MDT Medtronic PLC Add +0.5% 0.78% +0.02
CVS CVS Health Corp. Add +0.6% 0.70% +0.01
HSY The Hershey Co. Add +5.6% 0.15% +0.01
GIS General Mills Inc. Add +38.5% 0.07% +0.01
BHP BHP Group Ltd.-Spon ADR Add +7.9% 0.10% +0.01
LOW Lowe's Cos Inc. Add +0.6% 0.21% +0.01
UNH Unitedhealth Group Inc. Add +1.9% 0.21% +0.01
AEF Abrdn Emerging Markets Ex CH Add +0.1% 0.52% +0.01
BKH Black Hills Corp. Add +0.8% 0.17% +0.00
XEMDX Western Asset Emrg MRKT DBT Add +7.0% 0.22% +0.00
HD Home Depot Inc. Add +2.3% 0.08% +0.00
BIIB Biogen Inc. Add +0.4% 0.10% +0.00
MAIN Main Street Capital Corp. Add +1.2% 0.26% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +0.1% 0.51% +0.00
DUK Duke Energy Corp. Add +4.7% 0.11% +0.00
TFC Truist Financial Corp. Add +2.2% 0.15% +0.00
UPS United Parcel Service Class B Add +32.0% 0.08% +0.00
MRK Merck & Co. Inc. Add +1.6% 0.82% +0.00
AIG American International Group Add +16.2% 0.06% −0.00
EXC Exelon Corp. Add +3.6% 0.31% −0.00
PR Permian Resources Corp. Class A Add +10.0% 0.04% −0.00
FT Franklin Universal Trust Add +0.9% 0.37% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +3.1% 0.13% −0.00
DOW Dow Inc. Add +18.3% 0.10% −0.01
META Meta Platforms Inc. Class A Add +0.5% 0.07% −0.01
EG Everest Group Ltd. Add +1.7% 0.34% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$461.5MASA, RTX, WFC, JPM, NSC
Q1 2026 207$431.0MASA, KR, RTX, WFC, JPM
Q4 2025 207$413.1MASA, WFC, MSFT, RTX, KR
Q3 2025 207$402.2MASA, MSFT, KR, WFC, RTX
Q2 2025 206$373.7MASA, MSFT, KR, WFC, RTX
Q1 2025 195$341.0MASA, MSFT, KR, WFC, RTX
Q4 2024 197$335.8MMSFT, ASA, KR, WFC, RTX
Q3 2024 444$355.9MMSFT, ASA, KR, WFC, RTX
Q2 2024 188$318.2MMSFT, ASA, KR, WFC, COP
Q1 2024 185$326.6MMSFT, KR, ASA, WFC, COP