DaveManuel.com · Institutional Ownership · 13F Holdings
Uncommon Cents Investing Inc
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | ASA | $18.8M | 336,449 | -0.51pp | 32q | -17.7%-$4.0M | |
| MICROSOFT CORP | MSFT | $10.4M | 20,328 | +0.64pp | 32q | HELD | |
| RTX CORPORATION | RTX | $9.3M | 50,046 | -0.06pp | 26q | -1.6%-$153.0K | |
| WELLS FARGO & CO | WFC | $8.8M | 110,409 | -0.07pp | 32q | -1.3%-$116.9K | |
| APPLE INC | AAPL | $8.6M | 25,679 | +0.28pp | 32q | +1.5%+$124.2K | |
| JPMORGAN CHASE & CO | JPM | $8.4M | 25,540 | +0.03pp | 32q | HELD | |
| KROGER CO | KR | $8.3M | 141,618 | +0.11pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $8.3M | 31,185 | +0.11pp | 32q | +1.5%+$118.6K | |
| NORFOLK SOUTHN CORP | NSC | $7.9M | 25,516 | -0.02pp | 32q | -0.5%-$41.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $7.6M | 95,919 | +0.07pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $7.3M | 68,247 | -0.12pp | 26q | +0.6%+$42.3K | |
| MUELLER INDS INC | MLI | $6.9M | 113,862 | -0.01pp | 32q | -50.1%-$6.9M | |
| CONOCOPHILLIPS | COP | $6.7M | 53,922 | +0.27pp | 32q | HELD | |
| EMCOR GROUP INC | EME | $6.5M | 8,625 | -0.15pp | 32q | -1.7%-$109.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.4M | 12,848 | +0.03pp | 24q | +1.5%+$97.6K | |
| MERCK & CO INC | MRK | $6.1M | 41,961 | +0.16pp | 32q | -0.6%-$37.1K | |
| Rio Tinto PLC | RIO | $6.0M | 63,312 | +0.05pp | 21q | +3.7%+$212.4K | |
| PIMCO ETF TR | MINT | $5.9M | 58,865 | +0.04pp | 32q | +2.2%+$128.7K | |
| GE AEROSPACE | GE | $5.5M | 17,494 | -0.25pp | 19q | -1.7%-$92.1K | |
| TRI CONTL CORP | TY | $5.5M | 158,731 | +0.01pp | 32q | HELD | |
| TEMPLETON DRAGON FD INC | TDF | $5.3M | 545,850 | -0.13pp | 32q | HELD | |
| FRANKLIN TEMPLETON INC | BEN | $5.3M | 165,449 | -0.03pp | 32q | HELD | |
| BARRICK MNG CORP | B | $5.0M | 122,315 | +0.18pp | 6q | +7.1%+$331.5K | |
| NUCOR CORP | NUE | $4.8M | 20,580 | +0.04pp | 32q | -1.7%-$83.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.8M | 39,060 | -0.04pp | 32q | +3.7%+$172.5K | |
| NEWMONT CORP | NEM | $4.7M | 41,020 | +0.31pp | 16q | +15.3%+$626.9K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $4.6M | 179,755 | +0.01pp | 32q | -0.8%-$38.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.5M | 27,642 | - | new | NEW | |
| 3M CO | MMM | $4.4M | 26,555 | +0.02pp | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $4.3M | 16,900 | -0.04pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $4.3M | 4,564 | -0.23pp | 10q | -1.3%-$56.1K | |
| ALLSTATE CORP | ALL | $4.3M | 19,220 | -0.07pp | 32q | -0.9%-$36.6K | |
| BLACKROCK ENHANCED INTL DIV | BGY | $4.2M | 743,094 | +0.02pp | 9q | +3.1%+$127.8K | |
| WEYERHAEUSER CO | WY | $4.0M | 209,355 | -0.15pp | 32q | +6.1%+$229.6K | |
| NEW GERMANY FD INC | GF | $3.9M | 368,824 | -0.06pp | 32q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $3.8M | 21,004 | +0.17pp | 24q | +4.6%+$170.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $3.8M | 7,673 | -0.59pp | 16q | -1.1%-$41.8K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $3.8M | 385,605 | -0.02pp | 32q | +2.6%+$94.7K | |
| TARGET CORP | TGT | $3.8M | 23,942 | +0.15pp | 32q | HELD | |
| TEMPLETON EMERGING MKTS FD | EMF | $3.7M | 168,423 | -0.03pp | 18q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.7M | 43,625 | -0.01pp | 28q | HELD | |
| BUNGE GLOBAL SA | BG | $3.7M | 34,583 | +0.04pp | 12q | +4.3%+$151.5K | |
| ROYAL GOLD INC | RGLD | $3.5M | 14,705 | +0.25pp | 26q | +24.2%+$676.1K | |
| MILLER INDS INC TENN | MLR | $3.4M | 64,463 | +0.03pp | 28q | +0.5%+$18.4K | |
| NORDSON CORP | NDSN | $3.3M | 10,118 | +0.06pp | 32q | HELD | |
| ORACLE CORP | ORCL | $3.3M | 23,986 | -0.04pp | 32q | +0.8%+$26.9K | |
| CVS HEALTH CORP | CVS | $3.3M | 38,060 | -0.14pp | 25q | HELD | |
| EUROPEAN EQUITY FD INC | EEA | $3.2M | 310,428 | -0.03pp | 32q | HELD | |
| TIMKEN CO | TKR | $3.2M | 27,550 | -0.17pp | 18q | -0.7%-$22.2K | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $3.1M | 318,945 | -0.02pp | 32q | +3.6%+$109.7K | |
| BRITISH AMERN TOB PLC | BTI | $3.1M | 56,777 | -0.08pp | 32q | HELD | |
| OLD REP INTL CORP | ORI | $3.0M | 81,627 | -0.06pp | 27q | HELD | |
| MEDTRONIC PLC | MDT | $3.0M | 34,953 | +0.06pp | 27q | HELD | |
| TAPESTRY INC | TPR | $3.0M | 26,215 | -0.18pp | 19q | -0.9%-$27.0K | |
| ABRDN EMERGING MARKETS EX CH | AEF | $3.0M | 316,246 | -0.02pp | 28q | -1.8%-$55.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.9M | 19,802 | +0.01pp | 32q | -0.7%-$21.6K | |
| CHEVRON CORPORATION | CVX | $2.9M | 14,071 | +0.13pp | 26q | +0.9%+$26.8K | |
| INTERNATIONAL PAPER CO | IP | $2.9M | 86,179 | -0.08pp | 19q | +0.7%+$18.7K | |
| NATIONAL PRESTO INDS INC | NPK | $2.8M | 18,855 | +0.10pp | 32q | -0.7%-$18.5K | |
| PHOTRONICS INC | PLAB | $2.7M | 88,645 | -0.03pp | 28q | -1.1%-$29.2K | |
| CATERPILLAR INC | CAT | $2.7M | 3,284 | -0.19pp | 13q | -2.2%-$60.8K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.5M | 28,683 | +0.02pp | 32q | -1.2%-$30.2K | |
| PLEXUS CORP | PLXS | $2.5M | 9,655 | -0.08pp | 26q | -0.6%-$15.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 54,148 | +0.07pp | 32q | +4.0%+$96.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.5M | 31,448 | +0.11pp | 26q | +31.1%+$583.8K | |
| KRAFT HEINZ CO | KHC | $2.4M | 107,410 | +0.01pp | 24q | +4.9%+$114.2K | |
| WALMART INC | WMT | $2.3M | 22,413 | -0.03pp | 25q | +1.7%+$39.9K | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $2.3M | 33,844 | +0.05pp | 24q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3M | 5,898 | +0.01pp | 19q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $2.3M | 292,488 | +0.02pp | 32q | +12.7%+$258.1K | |
| PFIZER INC | PFE | $2.3M | 79,517 | +0.11pp | 32q | +6.4%+$135.6K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.2M | 16,775 | +0.24pp | 19q | +60.4%+$845.1K | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,487 | -0.05pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 10,098 | -0.13pp | 32q | HELD | |
| WILLIAMS COS INC | WMB | $2.0M | 29,555 | -0.02pp | 19q | +3.2%+$62.2K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $2.0M | 319,135 | -0.01pp | 13q | +5.7%+$106.5K | |
| KINDER MORGAN INC DEL | KMI | $1.9M | 64,055 | -0.02pp | 18q | HELD | |
| AFLAC INC | AFL | $1.8M | 16,392 | -0.02pp | 27q | -0.7%-$12.9K | |
| COMCAST CORP NEW | CMCSA | $1.8M | 82,630 | -0.04pp | 23q | +1.1%+$20.2K | |
| ADAM NAT RES FD INC | PEO | $1.7M | 62,064 | +0.04pp | 29q | +1.0%+$16.4K | |
| WESTERN ASSET EMERGING MKTS | EMD | $1.7M | 179,111 | -0.03pp | 13q | +5.5%+$88.1K | |
| PENTAIR PLC | PNR | $1.7M | 31,272 | -0.16pp | 29q | HELD | |
| VAIL RESORTS INC | MTN | $1.7M | 12,060 | +0.01pp | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,871 | -0.02pp | 20q | +1.4%+$21.6K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,047 | +0.05pp | 27q | +16.0%+$221.1K | |
| WILEY JOHN & SONS INC | WLY | $1.6M | 33,180 | -0.01pp | 28q | -1.2%-$19.6K | |
| BOEING CO | BA | $1.6M | 8,368 | -0.05pp | 32q | HELD | |
| CENTRAL SECS CORP | CET | $1.5M | 27,725 | +0.02pp | 32q | -0.7%-$10.8K | |
| METLIFE INC | MET | $1.5M | 16,286 | +0.04pp | 20q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 5,993 | +0.01pp | 19q | -0.8%-$12.7K | |
| THE CENTRAL AND EASTERN EU I | CEE | $1.5M | 80,308 | -0.03pp | 32q | HELD | |
| EVEREST GROUP LTD | EG | $1.4M | 3,913 | +0.02pp | 18q | +2.4%+$32.9K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,790 | +0.01pp | 10q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.4M | 14,400 | +0.02pp | 32q | HELD | |
| PEOPLES BANCORP INC | PEBO | $1.4M | 38,465 | -0.02pp | 32q | -1.0%-$13.7K | |
| VILLAGE SUPER MKT INC | VLGEA | $1.4M | 30,055 | +0.02pp | 27q | -0.8%-$10.4K | |
| ROCKWELL AUTOMATION INC | ROK | $1.4M | 3,130 | -0.03pp | 32q | +1.0%+$13.1K | |
| BENCHMARK ELECTRS INC | BHE | $1.4M | 16,370 | -0.06pp | 12q | -1.5%-$20.7K | |
| FRANKLIN UNVL TR | FT | $1.4M | 192,300 | -0.04pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $1.3M | 12,828 | +0.04pp | 25q | +4.7%+$60.6K | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $1.3M | 247,750 | -0.04pp | 32q | HELD | |
| CNA FINL CORP | CNA | $1.3M | 29,565 | -0.02pp | 13q | -0.8%-$11.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.3M | 22,175 | flat | 28q | HELD | |
| CUMMINS INC | CMI | $1.3M | 2,445 | -0.10pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $1.3M | 23,143 | -0.01pp | 19q | +0.7%+$8.5K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 17,985 | +0.07pp | 7q | +18.6%+$197.1K | |
| EXELON CORP | EXC | $1.3M | 31,080 | -0.02pp | 25q | +6.0%+$71.5K | |
| PPG INDS INC | PPG | $1.2M | 11,825 | -0.04pp | 22q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 6,305 | -0.01pp | 26q | HELD | |
| ALAMO GROUP INC | ALG | $1.1M | 7,367 | -0.01pp | 27q | +0.7%+$7.7K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.1M | 5,082 | -0.07pp | 32q | -1.0%-$11.2K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,916 | +0.02pp | 14q | +1.9%+$21.0K | |
| INGREDION INC | INGR | $1.1M | 11,425 | flat | 32q | -1.7%-$19.2K | |
| CNO FINL GROUP INC | CNO | $1.1M | 20,640 | +0.01pp | 16q | -2.3%-$25.9K | |
| HANOVER INS GROUP INC | THG | $1.1M | 5,095 | flat | 26q | HELD | |
| MANPOWERGROUP INC WIS | MAN | $1.1M | 19,550 | +0.09pp | 16q | -2.1%-$23.3K | |
| SOUTHERN COPPER CORP | SCCO | $1.1M | 5,342 | +0.08pp | 6q | +29.4%+$246.2K | |
| BLACKROCK INC | BLK | $1.1M | 995 | +0.02pp | 8q | -1.0%-$10.6K | |
| ALPHABET INC | GOOGL | $1.0M | 3,025 | -0.01pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 13,384 | +0.07pp | 22q | +50.1%+$345.3K | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 10,923 | +0.01pp | 6q | +18.2%+$157.4K | |
| PACCAR INC | PCAR | $975.7K | 8,885 | -0.02pp | 15q | -1.5%-$14.4K | |
| MAIN STR CAP CORP | MAIN | $970.2K | 17,624 | +0.02pp | 13q | +1.7%+$16.6K | |
| UNITEDHEALTH GROUP INC | UNH | $958.1K | 2,610 | -0.02pp | 32q | +3.6%+$33.0K | |
| DOW HLDGS INC | DOW | $932.3K | 33,854 | +0.05pp | 6q | +29.6%+$213.0K | |
| DANAHER CORP DEL | DHR | $929.2K | 4,194 | +0.04pp | 32q | +3.6%+$32.1K | |
| ALBEMARLE CORP | ALB | $915.5K | 8,655 | -0.05pp | 27q | HELD | |
| FRESENIUS MEDICAL CARE AG | FMS | $900.1K | 40,220 | flat | 16q | -0.8%-$7.3K | |
| AT&T INC | T | $897.9K | 36,801 | +0.04pp | 16q | +3.6%+$30.8K | |
| LAKELAND FINL CORP | LKFN | $878.8K | 15,241 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | FLRN | $869.5K | 28,193 | flat | 28q | HELD | |
| PHILLIPS 66 | PSX | $868.6K | 3,402 | +0.07pp | 14q | +1.2%+$10.2K | |
| UNIVERSAL HLTH SVCS INC | UHS | $827.7K | 4,750 | +0.03pp | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $809.5K | 2,890 | -0.01pp | 27q | HELD | |
| NUTRIEN LTD | NTR | $804.4K | 11,451 | +0.03pp | 17q | +5.2%+$39.4K | |
| ALLIANT ENERGY CORP | LNT | $793.8K | 12,540 | -0.03pp | 32q | +3.9%+$29.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $793.6K | 12,718 | +0.02pp | 13q | +1.0%+$8.1K | |
| BLACK HILLS CORP | BKH | $790.2K | 11,275 | -0.01pp | 27q | HELD | |
| BHP BILLITON LIMITED | BHP | $762.7K | 8,990 | +0.01pp | 7q | +6.8%+$48.8K | |
| TRUIST FINL CORP | TFC | $755.2K | 16,310 | flat | 13q | +4.6%+$33.1K | |
| VIATRIS INC | VTRS | $755.0K | 42,608 | +0.03pp | 11q | +4.9%+$35.5K | |
| LOWES COS INC | LOW | $741.8K | 4,025 | -0.02pp | 32q | +4.8%+$34.1K | |
| ALPHABET INC | GOOG | $738.4K | 2,167 | +0.02pp | 14q | +19.1%+$118.2K | |
| SOLVENTUM CORP | SOLV | $725.4K | 8,229 | +0.02pp | 11q | -1.8%-$13.6K | |
| FLEX LTD | FLEX | $722.1K | 6,565 | -0.07pp | 9q | -0.5%-$3.8K | |
| EQT Corp | EQT | $709.2K | 14,605 | +0.05pp | 13q | +54.5%+$250.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $702.5K | 2,525 | -0.01pp | 24q | HELD | |
| TEXTRON INC | TXT | $689.7K | 9,051 | -0.03pp | 13q | -1.4%-$9.9K | |
| ENERSYS | ENS | $685.5K | 3,735 | -0.04pp | 10q | -1.1%-$7.3K | |
| GATES INDL CORP LTD | GTES | $672.2K | 25,655 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $669.3K | 4,315 | -0.08pp | 26q | HELD | |
| CACI INTL INC | CACI | $632.9K | 1,039 | +0.03pp | 12q | -1.4%-$9.1K | |
| BIOGEN INC | BIIB | $623.2K | 2,759 | +0.01pp | 16q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $615.1K | 2,325 | flat | 24q | HELD | |
| GENERAL AMERN INVS CO INC | GAM | $603.1K | 9,507 | flat | 32q | HELD | |
| F T I CONSULTING INC | FCN | $597.2K | 4,440 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $577.1K | 19,236 | flat | 6q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $563.2K | 12,232 | +0.02pp | 2q | +8.9%+$46.0K | |
| HERSHEY CO | HSY | $560.3K | 3,555 | -0.01pp | 6q | -0.8%-$4.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $558.5K | 732 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VB | $538.8K | 1,894 | -0.01pp | 2q | HELD | |
| OSHKOSH CORP | OSK | $529.2K | 4,108 | -0.02pp | 12q | -1.0%-$5.5K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $524.3K | 13,815 | -0.01pp | 19q | HELD | |
| MOSAIC CO | MOS | $501.6K | 23,170 | +0.01pp | 14q | +3.7%+$18.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $500.9K | 8,720 | +0.04pp | 22q | HELD | |
| PERMIAN RESOURCES CORP | PR | $499.8K | 23,665 | +0.02pp | 6q | +9.9%+$44.9K | |
| GENTEX CORP | GNTX | $480.5K | 22,100 | -0.01pp | 31q | +1.1%+$5.0K | |
| TOTAL RETURN SECURITIES FUND | SWZ | $474.1K | 83,183 | -0.01pp | 32q | -2.2%-$10.6K | |
| DUKE ENERGY CORP NEW | DUK | $470.7K | 4,129 | -0.01pp | 12q | +3.9%+$17.7K | |
| EVERGY INC | EVRG | $470.6K | 6,000 | -0.01pp | 11q | +1.5%+$7.1K | |
| PEPSICO INC | PEP | $465.3K | 3,672 | flat | 25q | +10.3%+$43.3K | |
| RALPH LAUREN CORP | RL | $461.6K | 1,300 | -0.01pp | 11q | -0.8%-$3.6K | |
| RELIANCE INC | RS | $444.4K | 1,155 | flat | 23q | -2.1%-$9.6K | |
| BLACKROCK CR ALLOCATION | BTZ | $435.8K | 46,812 | -0.01pp | 32q | -1.0%-$4.2K | |
| META PLATFORMS INC | META | $432.2K | 596 | +0.04pp | 10q | +37.0%+$116.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $427.7K | 6,542 | flat | 15q | HELD | |
| HORMEL FOODS CORP | HRL | $425.1K | 21,320 | +0.01pp | 32q | +34.8%+$109.7K | |
| CORNING INC | GLW | $421.8K | 2,743 | -0.07pp | 5q | -4.4%-$19.5K | |
| INVESCO BD FD | VBF | $419.2K | 29,560 | -0.01pp | 32q | -2.6%-$11.3K | |
| ALLEGIANT TRAVEL CO | ALGT | $418.0K | 5,515 | -0.05pp | 28q | HELD | |
| BLACKROCK CORE BD TR | BHK | $400.4K | 48,831 | -0.01pp | 5q | +4.2%+$16.2K | |
| ROYCE SMALL CAP TRUST INC | RVT | $400.4K | 23,374 | -0.01pp | 25q | HELD | |
| HONEYWELL INTL INC | HON | $383.9K | 1,820 | -0.01pp | 2q | -3.0%-$11.8K | |
| PAN AMERN SILVER CORP | PAAS | $367.5K | 8,075 | +0.02pp | 3q | +25.7%+$75.1K | |
| AMAZON COM INC | AMZN | $365.3K | 1,466 | +0.03pp | 2q | +53.5%+$127.3K | |
| ISHARES TR | IEFA | $360.6K | 3,722 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $352.2K | 10,950 | flat | 6q | +13.6%+$42.1K | |
| WW GRAINGER INC | GWW | $351.3K | 282 | -0.01pp | 18q | -1.7%-$6.2K | |
| ROBERT HALF INC. | RHI | $350.6K | 9,540 | +0.01pp | 32q | HELD | |
| INTEGER HLDGS CORP | ITGR | $348.7K | 2,760 | +0.02pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $347.4K | 1,521 | +0.03pp | 2q | +46.1%+$109.6K | |
| KKR INCOME OPPORTUNITIES FD | KIO | $334.5K | 32,473 | -0.01pp | 7q | -1.0%-$3.2K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $326.2K | 6,930 | +0.02pp | 16q | +7.8%+$23.5K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $319.2K | 4,443 | -0.01pp | 27q | HELD | |
| American Int'l Group, Inc. | AIG | $318.1K | 4,275 | flat | 6q | +1.2%+$3.7K | |
| ALLSPRING MULTI SECTOR INCOM | ERC | $309.5K | 36,325 | flat | 32q | HELD | |
| KINROSS GOLD CORP | KGC | $303.4K | 12,600 | +0.02pp | 5q | +31.9%+$73.4K | |
| PRIMORIS SVCS CORP | PRIM | $297.0K | 3,985 | -0.02pp | 6q | +4.6%+$13.0K | |
| US BANCORP | USB | $278.2K | 4,817 | flat | 9q | HELD | |
| DXP ENTERPRISES INC | DXPE | $268.2K | 1,480 | flat | 3q | -1.3%-$3.6K | |
| VANGUARD BD INDEX FDS | BIV | $265.6K | 3,645 | - | new | NEW | |
| GRAND CANYON ED INC | LOPE | $259.2K | 1,710 | flat | 12q | -1.2%-$3.0K | |
| HONEYWELL AEROSPACE INC | HONA | $257.2K | 1,660 | -0.03pp | 2q | -11.5%-$33.5K | |
| NVENT ELEC PLC | NVT | $246.3K | 1,536 | flat | 2q | HELD | |
| CENTENE CORP DEL | CNC | $240.1K | 3,865 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $233.0K | 819 | -0.01pp | 32q | HELD | |
| CORTEVA INC | CTVA | $232.7K | 2,997 | flat | 6q | HELD | |
| DEERE CO | DE | $221.6K | 330 | - | new | NEW | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $220.4K | 1,100 | - | new | NEW | |
| INVESCO HIGH INCOME TR II VLT | VLT | $197.4K | 21,715 | -0.01pp | 32q | +0.7%+$1.4K | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $177.3K | 16,085 | -0.01pp | 5q | -5.0%-$9.4K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $145.9K | 10,384 | flat | 11q | HELD | |
| FORD MTR CO | F | $126.8K | 10,517 | flat | 19q | HELD | |
| WESTERN ASSET HIGH INCOME OP | HIO | $85.8K | 26,327 | flat | 32q | HELD | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $80.2K | 18,033 | flat | 9q | -4.8%-$4.0K | |
| 374WATER INC | SCWO | $52.8K | 18,200 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $78.1M | 17.1% |
| Mining & Metals | $37.7M | 8.2% |
| Insurance | $30.6M | 6.7% |
| Industrials | $28.6M | 6.3% |
| Banks & Lending | $25.9M | 5.7% |
| Energy | $21.0M | 4.6% |
| Food, Drink & Tobacco | $20.9M | 4.6% |
| Retail & Consumer | $20.8M | 4.5% |
| Autos & Aerospace | $19.3M | 4.2% |
| Semiconductors & Electronics | $19.0M | 4.2% |
| Biotech & Pharma | $18.8M | 4.1% |
| Computer Hardware | $18.1M | 4.0% |
| Other sectors | $103.7M | 22.7% |
| Not classified | $14.8M | 3.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.7% | +2.1% | -3.8% | 100% |
| Q2 2026 | +5.2% | +14.8% | -9.6% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | +2.6% | -4.6% | +7.1% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $457.3M | 216 | 5 | 79 | 58 | 4 | 21.1% | 20 |
| Q2 2026 | $461.5M | 215 | 11 | 80 | 37 | 4 | 20.6% | 20 |
| Q1 2026 | $431.0M | 208 | 3 | 91 | 50 | 2 | 22.9% | 15 |
| Q4 2025 | $413.1M | 207 | 2 | 78 | 55 | 2 | 24.3% | 15 |
| Q3 2025 | $402.2M | 207 | 5 | 52 | 51 | 4 | 25.0% | 16 |
| Q2 2025 | $373.7M | 206 | 12 | 80 | 70 | 1 | 24.0% | 17 |
| Q1 2025 | $341.0M | 195 | 4 | 44 | 102 | 6 | 24.2% | 23 |
| Q4 2024 | $335.8M | 197 | 1 | 37 | 94 | 248 | 23.2% | 16 |
| Q3 2024 | $355.9M | 444 | 257 | 60 | 53 | 1 | 22.2% | 17 |
| Q2 2024 | $318.2M | 188 | 5 | 65 | 51 | 2 | 23.3% | 18 |
| Q1 2024 | $326.6M | 185 | 5 | 48 | 48 | 0 | 23.4% | 19 |
| Q4 2023 | $302.1M | 180 | 11 | 59 | 69 | 2 | 23.4% | 18 |
| Q3 2023 | $272.6M | 171 | 9 | 56 | 62 | 2 | 23.9% | 19 |
| Q2 2023 | $282.9M | 164 | 6 | 42 | 47 | 0 | 24.4% | 20 |
| Q1 2023 | $273.8M | 158 | 2 | 40 | 43 | 1 | 24.7% | 14 |
| Q4 2022 | $271.7M | 157 | 11 | 51 | 44 | 1 | 25.1% | 13 |
| Q3 2022 | $238.2M | 147 | 2 | 53 | 51 | 3 | 26.8% | 18 |
| Q2 2022 | $250.5M | 148 | 5 | 72 | 18 | 2 | 28.9% | 15 |
| Q1 2022 | $276.3M | 145 | 12 | 56 | 29 | 0 | 31.1% | 20 |
| Q4 2021 | $266.6M | 133 | 2 | 34 | 34 | 3 | 30.9% | 27 |
| Q3 2021 | $247.3M | 134 | 4 | 47 | 28 | 1 | 30.2% | 22 |
| Q2 2021 | $250.2M | 131 | 3 | 34 | 32 | 1 | 31.2% | 16 |
| Q1 2021 | $233.3M | 129 | 4 | 20 | 75 | 0 | 31.2% | 20 |
| Q4 2020 | $222.1M | 125 | 8 | 50 | 42 | 1 | 33.5% | 14 |
| Q3 2020 | $196.0M | 118 | 6 | 38 | 49 | 1 | 37.2% | 19 |
| Q2 2020 | $182.2M | 113 | 13 | 36 | 35 | 2 | 36.5% | 23 |
| Q1 2020 | $160.5M | 102 | 10 | 43 | 24 | 8 | 40.0% | 10 |
| Q4 2019 | $201.1M | 100 | 13 | 5 | 41 | 0 | 42.6% | 15 |
| Q3 2019 | $156.0M | 87 | 4 | 14 | 29 | 0 | 39.1% | 16 |
| Q2 2019 | $153.7M | 83 | 1 | 12 | 37 | 0 | 39.7% | 12 |
| Q1 2019 | $153.2M | 82 | 2 | 24 | 22 | 1 | 39.4% | 24 |
| Q4 2018 | $134.6M | 81 | 0 | 0 | 0 | 0 | 40.7% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.