Uncommon Cents Investing LLC

Name: Uncommon Cents Investing LLC 13F holdings, Q1 2026
Creator: Uncommon Cents Investing LLC
Published: 2026-04-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Uncommon Cents Investing LLC reported 207 stock positions worth $431.0 million. Its top holding was ASA Gold and Precious Metals (ASA) at 6.0% of the portfolio, followed by Kroger (KR, 2.4%) and RTX (RTX, 2.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 100 and reduced 71. The biggest buy was Conocophillips (COP, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: JANESVILLE, WI
CIK: 0001729754
Portfolio Value: $431.0M (Q1 2026)
SEC Filing: 0001729754-26-000002 ↗ filed Apr 15, 2026

Holdings Value

Holdings 207 stocks · $431.0M


ASA ASA Gold and Precious Metals	5.99%	415,914	$25.8M	Reduce -5.6%
KR Kroger Co.	2.38%	141,478	$10.2M	Add +0.2%
RTX RTX Corp.	2.30%	51,393	$9.9M	Reduce -2.0%
WFC Wells Fargo & Co.	2.06%	111,414	$8.9M	Reduce -0.4%
JPM JPMorgan Chase & Co.	1.75%	25,635	$7.5M	Reduce -1.2%
MSFT Microsoft Corp.	1.74%	20,316	$7.5M	Reduce -0.2%
JNJ Johnson & Johnson	1.72%	30,317	$7.4M	Reduce -0.2%
NSC Norfolk Southern Corp.	1.72%	25,776	$7.4M	Reduce -0.1%
COP Conocophillips	1.64%	53,415	$7.1M	Add +0.1%
ADM Archer-Daniels-Midland Co.	1.62%	96,284	$7.0M	Add +0.2%
EME Emcor Group Inc.	1.51%	8,835	$6.5M	Reduce -2.8%
MLI Mueller Industries Inc.	1.49%	58,135	$6.4M	Add +0.6%
AAPL Apple Inc.	1.49%	25,264	$6.4M	No change
BRK.B Berkshire Hathaway Inc. Class B	1.38%	12,378	$5.9M	Add +1.1%
TDF Templeton Dragon Fund Inc.	1.34%	546,070	$5.8M	Add +2.0%
MINT PIMCO Enhanced Short Maturit	1.34%	57,235	$5.8M	Add +6.5%
RIO Rio Tinto PLC-Spon ADR	1.32%	61,180	$5.7M	Add +1.0%
CSCO Cisco Systems Inc.	1.24%	68,665	$5.3M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	1.18%	17,919	$5.1M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	1.18%	37,500	$5.1M	Add +2.8%
TY Tri-Continental Corp.	1.17%	159,671	$5.0M	Reduce -0.1%
MRK Merck & Co. Inc.	1.15%	41,171	$5.0M	Add +3.8%
WY Weyerhaeuser Co.	1.09%	192,865	$4.7M	Add +3.8%
B Barrick Mining Corp.	1.09%	114,865	$4.7M	Reduce -0.9%
XOM Exxon Mobil Corp.	1.07%	27,236	$4.6M	Reduce -0.9%
ITW Illinois Tool Works	1.03%	16,985	$4.4M	Add +0.7%
BG Bunge Global SA	0.98%	33,201	$4.2M	Reduce -0.5%
GEV GE Vernova Inc.	0.95%	4,685	$4.1M	Reduce -2.6%
AEM Agnico Eagle Mines Ltd.	0.94%	20,054	$4.1M	Reduce -0.1%
ALL Allstate Corp.	0.94%	19,480	$4.0M	Reduce -0.5%
ADX Adams Diversified Equity	0.92%	181,905	$4.0M	Reduce -1.7%
BEN Franklin Templeton Inc.	0.91%	165,782	$3.9M	Reduce -0.2%
STRL Sterling Infrastructure Inc.	0.90%	9,545	$3.9M	Reduce -8.2%
MMM 3M Co.	0.88%	26,095	$3.8M	Add +3.1%
GF The New Germany Fund Inc.	0.87%	368,883	$3.8M	Add +0.8%
TPR Tapestry Inc.	0.87%	26,595	$3.8M	Reduce -2.3%
NEM Newmont Corp.	0.87%	34,660	$3.8M	Add +1.3%
XAWFX Alliancebernstein GL Hi Inc.	0.86%	363,535	$3.7M	Add +5.7%
NUE Nucor Corp.	0.83%	21,150	$3.6M	Reduce -0.3%
ORCL Oracle Corp.	0.81%	23,840	$3.5M	Reduce -0.6%
XBGYX BlackRock Enh Intl DVD TR	0.78%	624,481	$3.4M	Add +14.3%
BTI British American Tob-SP ADR	0.77%	56,480	$3.3M	Add +1.4%
ORI Old Republic Intl Corp.	0.76%	82,389	$3.3M	Add +4.9%
PLAB Photronics Inc.	0.74%	78,900	$3.2M	Add +0.6%
HYI Western Asset High Yield Opp	0.73%	295,495	$3.2M	Add +1.7%
EEA The European Equity Fund Inc.	0.72%	311,878	$3.1M	Reduce -0.1%
IP International Paper Co.	0.71%	86,205	$3.1M	Add +1.3%
RGLD Royal Gold Inc.	0.70%	11,840	$3.0M	Add +0.3%
TGT Target Corp.	0.68%	24,225	$2.9M	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.68%	43,765	$2.9M	Add +0.8%
MLR Miller Industries Inc.	0.68%	64,339	$2.9M	Add +0.8%
MDT Medtronic PLC	0.68%	33,607	$2.9M	Add +1.2%
EMF Templeton Emerging Markets	0.67%	164,458	$2.9M	Add +4.5%
CVX Chevron Corp.	0.66%	13,790	$2.9M	Add +0.1%
TKR Timken Co.	0.65%	27,695	$2.8M	Add +0.8%
PNR Pentair PLC	0.64%	31,477	$2.7M	Reduce -0.8%
WMT Walmart Inc.	0.63%	21,989	$2.7M	Reduce -0.9%
CVS CVS Health Corp.	0.63%	38,040	$2.7M	Add +1.3%
NDSN Nordson Corp.	0.63%	10,133	$2.7M	No change
JCI Johnson Controls Internation	0.62%	20,322	$2.7M	Reduce -0.7%
NPK National Presto Inds Inc.	0.60%	19,010	$2.6M	No change
VZ Verizon Communications Inc.	0.56%	48,205	$2.4M	Add +3.1%
CAT Caterpillar Inc.	0.56%	3,381	$2.4M	Reduce -0.7%
AEF Abrdn Emerging Markets Ex CH	0.55%	322,426	$2.4M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.54%	81,440	$2.3M	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.54%	25,628	$2.3M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	9,392	$2.3M	Add +2.6%
KHC The Kraft Heinz Co.	0.52%	99,248	$2.2M	Add +28.0%
KMI Kinder Morgan Inc.	0.49%	62,830	$2.1M	Add +2.8%
WMB Williams Cos Inc.	0.49%	28,755	$2.1M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.48%	2,470	$2.1M	Add +1.4%
PFE Pfizer Inc.	0.48%	73,182	$2.1M	Add +1.5%
PLXS Plexus Corp.	0.46%	9,750	$2.0M	Reduce -1.8%
FBIZ First Business Financial Ser	0.43%	34,003	$1.8M	Reduce -2.1%
AFL Aflac Inc.	0.42%	16,477	$1.8M	Reduce -1.1%
ELV Elevance Health Inc.	0.40%	5,865	$1.7M	Add +29.9%
PEO Adams Natural Resources Fund	0.40%	61,519	$1.7M	Add +4.5%
CEG Constellation Energy	0.39%	6,008	$1.7M	Reduce -0.4%
BA The Boeing Co.	0.38%	8,335	$1.7M	Add +2.1%
GD General Dynamics Corp.	0.38%	4,748	$1.6M	Add +6.2%
VCIT Vanguard Int-Term Corporate	0.36%	18,923	$1.6M	Add +53.7%
ALB Albemarle Corp.	0.36%	8,695	$1.6M	Reduce -0.7%
FT Franklin Universal Trust	0.35%	188,218	$1.5M	Add +1.5%
TEI Templeton Emrg MKTS Inc.	0.35%	249,660	$1.5M	Add +21.6%
MTN Vail Resorts Inc.	0.35%	11,680	$1.5M	Add +16.6%
CEE Central and Eastern Europe F	0.34%	80,943	$1.5M	Add +0.5%
HYT BlackRock Corp. Hi YLD	0.34%	172,553	$1.5M	Add +85.8%
EXC Exelon Corp.	0.33%	29,135	$1.4M	Add +1.8%
CET Central Securities Corp.	0.33%	28,735	$1.4M	Reduce -3.1%
WPM Wheaton Precious Metals Corp.	0.33%	10,720	$1.4M	Add +19.5%
CNA Cna Financial Corp.	0.31%	29,515	$1.4M	Add +10.3%
SCHW Schwab (charles) Corp.	0.31%	14,400	$1.4M	No change
INGR Ingredion Inc.	0.31%	11,965	$1.3M	Add +0.7%
XEMDX Western Asset Emrg MRKT DBT	0.31%	136,046	$1.3M	Add +53.2%
FTSM First Trust Enh Short Mat FD	0.31%	22,120	$1.3M	Add +0.3%
CMI Cummins Inc.	0.31%	2,450	$1.3M	Reduce -0.6%
PEBO Peoples Bancorp Inc.	0.31%	40,080	$1.3M	Reduce -1.1%
WLY Wiley (john) & Sons Class A	0.30%	33,715	$1.3M	Reduce -1.6%
PPG PPG Industries Inc.	0.30%	12,000	$1.3M	Reduce -1.6%
VLGEA Village Super Market Class A	0.30%	30,310	$1.3M	Reduce -2.4%
EG Everest Group Ltd.	0.29%	3,813	$1.2M	Reduce -1.6%
ALG Alamo Group Inc.	0.29%	7,452	$1.2M	Add +3.5%
NHS Neuberger High Yield Strateg	0.27%	181,162	$1.2M	Add +0.7%
MET Metlife Inc.	0.27%	16,467	$1.2M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	22,906	$1.1M	Add +1.1%
ROK Rockwell Automation Inc.	0.26%	3,110	$1.1M	No change
COF Capital One Financial Corp.	0.25%	5,985	$1.1M	Add +3.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.25%	5,132	$1.1M	Add +1.3%
PCAR Paccar Inc.	0.24%	9,128	$1.1M	Reduce -0.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.24%	24,995	$1.0M	Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	10,517	$1.0M	Add +6.8%
T AT&T Inc.	0.22%	33,025	$957K	Add +1.5%
PM Philip Morris International	0.22%	5,756	$952K	Reduce -0.2%
PG The Procter & Gamble Co.	0.22%	6,525	$942K	Add +37.1%
BLK BlackRock Inc.	0.22%	975	$938K	Add +4.8%
BHE Benchmark Electronics Inc.	0.22%	16,645	$933K	Reduce -1.3%
MAIN Main Street Capital Corp.	0.21%	17,352	$919K	Add +2.2%
FMS Fresenius Medical Care-ADR	0.21%	40,495	$914K	Add +1.8%
THG Hanover Insurance Group Inc./	0.21%	5,125	$888K	No change
LOW Lowe's Cos Inc.	0.20%	3,725	$880K	Add +5.7%
LKFN Lakeland Financial Corp.	0.20%	15,266	$876K	No change
CNO Cno Financial Group Inc.	0.20%	21,290	$874K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.20%	28,178	$867K	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.20%	2,989	$860K	No change
HON Honeywell International Inc.	0.20%	3,797	$858K	Reduce -2.4%
UHS Universal Health Services-B	0.20%	4,744	$849K	Add +4.2%
LNT Alliant Energy Corp.	0.20%	11,824	$848K	Add +0.6%
RRX Regal Rexnord Corp.	0.19%	4,320	$809K	Reduce -0.2%
NTR Nutrien Ltd.	0.19%	10,680	$806K	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.19%	13,580	$798K	Add +73.8%
BKH Black Hills Corp.	0.18%	11,355	$788K	Reduce -0.4%
FCN Fti Consulting Inc.	0.18%	4,440	$785K	No change
BMY Bristol-Myers Squibb Co.	0.18%	12,643	$767K	Add +0.2%
DHR Danaher Corp.	0.17%	3,939	$747K	Add +6.3%
APD Air Products & Chemicals Inc.	0.17%	2,515	$731K	Reduce -1.4%
HSY The Hershey Co.	0.17%	3,510	$730K	Add +4.8%
TXT Textron Inc.	0.17%	8,246	$722K	Add +7.1%
SCCO Southern Copper Corp.	0.16%	4,121	$709K	Add +5.9%
UNH Unitedhealth Group Inc.	0.16%	2,490	$674K	Add +2.0%
UPS United Parcel Service Class B	0.15%	6,743	$663K	Add +56.5%
ENS Enersys	0.15%	3,775	$656K	Add +5.3%
TFC Truist Financial Corp.	0.15%	13,895	$639K	Add +3.1%
PSX Phillips 66	0.14%	3,382	$616K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.14%	8,415	$612K	Add +12.7%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	7,614	$604K	Add +16.3%
OSK Oshkosh Corp.	0.14%	4,081	$601K	Reduce -1.0%
MAN Manpowergroup Inc.	0.14%	20,180	$595K	Add +5.4%
GTES Gates Industrial Corp. UK Ltd.	0.14%	26,240	$593K	Add +1.2%
EQT Eqt Corp.	0.14%	9,290	$591K	Add +12.5%
LECO Lincoln Electric Holdings	0.13%	2,325	$579K	No change
CACI Caci International Inc. Class A	0.13%	1,039	$565K	Reduce -0.5%
TXN Texas Instruments Inc.	0.13%	2,900	$563K	Reduce -3.6%
GAM General American Investors	0.13%	9,507	$556K	Add +2.1%
SOLV Solventum Corp.	0.13%	8,502	$555K	Reduce -1.0%
PRIM Primoris Services Corp.	0.12%	3,760	$538K	Reduce -1.7%
CTSH Cognizant Tech Solutions-A	0.12%	8,685	$533K	Add +3.1%
VTRS Viatris Inc.	0.12%	38,705	$523K	Add +2.1%
BIIB Biogen Inc.	0.12%	2,779	$509K	No change
AUB Atlantic Union Bankshares Co.	0.12%	14,015	$501K	Reduce -1.6%
SWZ Total Return Securities Fund	0.12%	84,372	$500K	Reduce -31.9%
GOOG Alphabet Inc. Class C	0.12%	1,740	$499K	No change
GNTX Gentex Corp.	0.12%	22,820	$499K	No change
DUK Duke Energy Corp.	0.11%	3,774	$494K	Add +4.6%
SCHX Schwab US Large-Cap ETF	0.11%	19,236	$493K	No change
MOS The Mosaic Co.	0.11%	19,320	$493K	Add +10.2%
CTRA Coterra Energy Inc.	0.11%	13,930	$490K	No change
PEP Pepsico Inc.	0.11%	3,135	$487K	No change
EVRG Evergy Inc.	0.11%	5,810	$476K	No change
BTZ BlackRock Credit Allocation	0.11%	46,633	$471K	Add +0.1%
GEHC GE Healthcare Technology	0.11%	6,586	$469K	Reduce -0.1%
RL Ralph Lauren Corp.	0.10%	1,300	$447K	No change
ALGT Allegiant Travel Co.	0.10%	5,515	$447K	Reduce -1.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.10%	6,675	$437K	No change
PR Permian Resources Corp. Class A	0.10%	19,515	$416K	Add +17.6%
GLW Corning Inc.	0.09%	2,905	$395K	Reduce -2.5%
RVT Royce Small-Cap Trust Inc.	0.09%	23,774	$395K	Reduce -0.4%
KIO KKR Income Opportunities	0.08%	33,085	$364K	Reduce -0.9%
VBF Invesco Bond Fund	0.08%	24,210	$363K	Add +28.0%
WH Wyndham Hotels & Resorts Inc.	0.08%	4,443	$361K	No change
RS Reliance Inc.	0.08%	1,180	$359K	Reduce -6.7%
PAAS Pan American Silver Corp.	0.08%	6,325	$346K	New
HRL Hormel Foods Corp.	0.08%	15,020	$340K	Add +1.0%
GIS General Mills Inc.	0.08%	9,020	$336K	Add +27.2%
ERC Allspring Multi-Sector Inc.	0.08%	36,325	$327K	Add +8.7%
CNQ Canadian Natural Resources	0.07%	6,430	$313K	No change
GWW WW Grainger Inc.	0.07%	287	$313K	Reduce -14.3%
AIG American International Group	0.07%	4,150	$312K	Add +19.3%
LOPE Grand Canyon Education Inc.	0.07%	1,730	$294K	No change
KGC Kinross Gold Corp.	0.07%	9,550	$291K	Add +2.1%
HD Home Depot Inc.	0.06%	782	$257K	No change
BHK BlackRock Core Bond Trust	0.06%	27,481	$252K	Add +76.1%
USB US Bancorp	0.06%	4,817	$251K	No change
CTVA Corteva Inc.	0.06%	2,990	$250K	Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US	0.06%	778	$250K	No change
ITGR Integer Holdings Corp.	0.06%	2,760	$243K	Reduce -4.3%
RHI Robert Half Inc.	0.06%	9,490	$241K	No change
META Meta Platforms Inc. Class A	0.06%	415	$237K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	361	$235K	No change
VLT Invesco High Income Trust II	0.05%	21,565	$218K	Reduce -3.1%
EXE Expand Energy Corp.	0.05%	1,920	$211K	Reduce -2.5%
DXPE DXP Enterprises Inc.	0.05%	1,500	$210K	New
GHY Pgim Global High Yield Fund	0.04%	14,715	$171K	Add +16.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	10,384	$143K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	10,517	$121K	No change
ACP Abrdn Income Credit Strat	0.02%	19,333	$99K	Reduce -3.0%
HIO Western Asset Hi Inc. Opport	0.02%	26,327	$96K	No change
SCWO 374WATER Inc.	0.01%	18,200	$52K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	181,162	$1K	Add +0.7%

Total filed on the 13F, all lines: $431.0M.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.2%	1.74%	−0.64
WFC Wells Fargo & Co.	Reduce -0.4%	2.06%	−0.46
ASA ASA Gold and Precious Metals	Reduce -5.6%	5.99%	−0.37
ORCL Oracle Corp.	Reduce -0.6%	0.81%	−0.32
JPM JPMorgan Chase & Co.	Reduce -1.2%	1.75%	−0.27
GE General Electric	Reduce -2.5%	1.18%	−0.19
PNR Pentair PLC	Reduce -0.8%	0.64%	−0.16
B Barrick Mining Corp.	Reduce -0.9%	1.09%	−0.13
CEG Constellation Energy	Reduce -0.4%	0.39%	−0.13
ADX Adams Diversified Equity	Reduce -1.7%	0.92%	−0.12
TY Tri-Continental Corp.	Reduce -0.1%	1.17%	−0.09
NSC Norfolk Southern Corp.	Reduce -0.1%	1.72%	−0.09
SWZ Total Return Securities Fund	Reduce -31.9%	0.12%	−0.07
EEA The European Equity Fund Inc.	Reduce -0.1%	0.72%	−0.06
TSLA Tesla Inc.	Sold out	0.00%	−0.06
CSCO Cisco Systems Inc.	Reduce -0.8%	1.24%	−0.05
BEN Franklin Templeton Inc.	Reduce -0.2%	0.91%	−0.05
AMZN Amazon.com Inc.	Sold out	0.00%	−0.05
ALL Allstate Corp.	Reduce -0.5%	0.94%	−0.05
MET Metlife Inc.	Reduce -1.0%	0.27%	−0.05
SOLV Solventum Corp.	Reduce -1.0%	0.13%	−0.04
CET Central Securities Corp.	Reduce -3.1%	0.33%	−0.03
FBIZ First Business Financial Ser	Reduce -2.1%	0.43%	−0.03
EG Everest Group Ltd.	Reduce -1.6%	0.29%	−0.03
RTX RTX Corp.	Reduce -2.0%	2.30%	−0.03
AFL Aflac Inc.	Reduce -1.1%	0.42%	−0.03
GEHC GE Healthcare Technology	Reduce -0.1%	0.11%	−0.02
ALGT Allegiant Travel Co.	Reduce -1.1%	0.10%	−0.01
VLT Invesco High Income Trust II	Reduce -3.1%	0.05%	−0.01
GWW WW Grainger Inc.	Reduce -14.3%	0.07%	−0.01
KIO KKR Income Opportunities	Reduce -0.9%	0.08%	−0.01
FLRN SS SPDR BB Ig Float RT ETF	Reduce -0.3%	0.20%	−0.01
BKH Black Hills Corp.	Reduce -0.4%	0.18%	−0.01
NUE Nucor Corp.	Reduce -0.3%	0.83%	−0.01
AUB Atlantic Union Bankshares Co.	Reduce -1.6%	0.12%	−0.01
RS Reliance Inc.	Reduce -6.7%	0.08%	−0.01
PPG PPG Industries Inc.	Reduce -1.6%	0.30%	−0.01
EXE Expand Energy Corp.	Reduce -2.5%	0.05%	−0.00
CACI Caci International Inc. Class A	Reduce -0.5%	0.13%	−0.00
ACP Abrdn Income Credit Strat	Reduce -3.0%	0.02%	−0.00
AEF Abrdn Emerging Markets Ex CH	Reduce -0.4%	0.55%	−0.00
PM Philip Morris International	Reduce -0.2%	0.22%	−0.00
RVT Royce Small-Cap Trust Inc.	Reduce -0.4%	0.09%	−0.00
CMI Cummins Inc.	Reduce -0.6%	0.31%	+0.00
ITGR Integer Holdings Corp.	Reduce -4.3%	0.06%	+0.00
PCAR Paccar Inc.	Reduce -0.3%	0.24%	+0.00
TXN Texas Instruments Inc.	Reduce -3.6%	0.13%	+0.00
CTVA Corteva Inc.	Reduce -4.3%	0.06%	+0.01
PRIM Primoris Services Corp.	Reduce -1.7%	0.12%	+0.01
PEBO Peoples Bancorp Inc.	Reduce -1.1%	0.31%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


COP Conocophillips	Add +0.1%	1.64%	+0.43
ADM Archer-Daniels-Midland Co.	Add +0.2%	1.62%	+0.29
KR Kroger Co.	Add +0.2%	2.38%	+0.24
CVX Chevron Corp.	Add +0.1%	0.66%	+0.15
RIO Rio Tinto PLC-Spon ADR	Add +1.0%	1.32%	+0.15
HYT BlackRock Corp. Hi YLD	Add +85.8%	0.34%	+0.14
MRK Merck & Co. Inc.	Add +3.8%	1.15%	+0.14
PLAB Photronics Inc.	Add +0.6%	0.74%	+0.13
DOW Dow Inc.	Add +15.9%	0.24%	+0.12
VCIT Vanguard Int-Term Corporate	Add +53.7%	0.36%	+0.11
TGT Target Corp.	Add +0.5%	0.68%	+0.11
MLR Miller Industries Inc.	Add +0.8%	0.68%	+0.10
VZ Verizon Communications Inc.	Add +3.1%	0.56%	+0.10
FCX Freeport-McMoran Inc.	Add +73.8%	0.19%	+0.09
PEO Adams Natural Resources Fund	Add +4.5%	0.40%	+0.09
TKR Timken Co.	Add +0.8%	0.65%	+0.09
KMI Kinder Morgan Inc.	Add +2.8%	0.49%	+0.08
XEMDX Western Asset Emrg MRKT DBT	Add +53.2%	0.31%	+0.08
PAAS Pan American Silver Corp.	New	0.08%	+0.08
WPM Wheaton Precious Metals Corp.	Add +19.5%	0.33%	+0.07
RGLD Royal Gold Inc.	Add +0.3%	0.70%	+0.06
KHC The Kraft Heinz Co.	Add +28.0%	0.52%	+0.06
PG The Procter & Gamble Co.	Add +37.1%	0.22%	+0.05
UPS United Parcel Service Class B	Add +56.5%	0.15%	+0.05
DXPE DXP Enterprises Inc.	New	0.05%	+0.05
NEM Newmont Corp.	Add +1.3%	0.87%	+0.04
PFE Pfizer Inc.	Add +1.5%	0.48%	+0.04
PR Permian Resources Corp. Class A	Add +17.6%	0.10%	+0.04
BHP BHP Group Ltd.-Spon ADR	Add +12.7%	0.14%	+0.03
EQT Eqt Corp.	Add +12.5%	0.14%	+0.03
MINT PIMCO Enhanced Short Maturit	Add +6.5%	1.34%	+0.03
EXC Exelon Corp.	Add +1.8%	0.33%	+0.03
SCCO Southern Copper Corp.	Add +5.9%	0.16%	+0.03
TEI Templeton Emrg MKTS Inc.	Add +21.6%	0.35%	+0.03
WY Weyerhaeuser Co.	Add +3.8%	1.09%	+0.03
T AT&T Inc.	Add +1.5%	0.22%	+0.03
MTN Vail Resorts Inc.	Add +16.6%	0.35%	+0.03
ENS Enersys	Add +5.3%	0.15%	+0.02
BHK BlackRock Core Bond Trust	Add +76.1%	0.06%	+0.02
HSY The Hershey Co.	Add +4.8%	0.17%	+0.02
ITW Illinois Tool Works	Add +0.7%	1.03%	+0.02
EMF Templeton Emerging Markets	Add +4.5%	0.67%	+0.02
ELV Elevance Health Inc.	Add +29.9%	0.40%	+0.02
JBHT Hunt (jb) Transprt SVCS Inc.	Add +1.3%	0.25%	+0.01
VBF Invesco Bond Fund	Add +28.0%	0.08%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +16.3%	0.14%	+0.01
GD General Dynamics Corp.	Add +6.2%	0.38%	+0.01
BMY Bristol-Myers Squibb Co.	Add +0.2%	0.18%	+0.01
DUK Duke Energy Corp.	Add +4.6%	0.11%	+0.01
MOS The Mosaic Co.	Add +10.2%	0.11%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Add +0.7%	181,162	$1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	215	$461.5M	ASA, RTX, WFC, JPM, NSC
Q1 2026	207	$431.0M	ASA, KR, RTX, WFC, JPM
Q4 2025	207	$413.1M	ASA, WFC, MSFT, RTX, KR
Q3 2025	207	$402.2M	ASA, MSFT, KR, WFC, RTX
Q2 2025	206	$373.7M	ASA, MSFT, KR, WFC, RTX
Q1 2025	195	$341.0M	ASA, MSFT, KR, WFC, RTX
Q4 2024	197	$335.8M	MSFT, ASA, KR, WFC, RTX
Q3 2024	444	$355.9M	MSFT, ASA, KR, WFC, RTX
Q2 2024	188	$318.2M	MSFT, ASA, KR, WFC, COP
Q1 2024	185	$326.6M	MSFT, KR, ASA, WFC, COP