Uncommon Cents Investing LLC
CIK 0001729754
Annualised vol
8.022498%
Beta
0.334993
HHI
108.412993
Top-10 weight
20.62676%
VaR 95%
0.701611%
VaR 99%
1.364827%
Max drawdown
17.664138%
Matched value
52.00872%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RTX | REDUCED | 50,870 | 51,393 | -1.02% | 9,651,565 |
| JPM | REDUCED | 25,630 | 25,635 | -0.02% | 8,389,468 |
| KR | REDUCED | 141,363 | 141,478 | -0.08% | 7,849,887 |
| JNJ | ADDED | 30,737 | 30,317 | 1.39% | 7,806,276 |
| MSFT | REDUCED | 20,311 | 20,316 | -0.02% | 7,576,409 |
| ADM | REDUCED | 96,204 | 96,284 | -0.08% | 7,349,986 |
| AAPL | ADDED | 25,306 | 25,264 | 0.17% | 7,322,403 |
| EME | REDUCED | 8,770 | 8,835 | -0.74% | 7,278,048 |
| STRL | REDUCED | 7,758 | 9,545 | -18.72% | 6,511,755 |
| RIO | REDUCED | 61,057 | 61,180 | -0.2% | 5,796,141 |
| COP | ADDED | 53,723 | 53,415 | 0.58% | 5,585,043 |
| GEV | REDUCED | 4,623 | 4,685 | -1.32% | 5,431,378 |
| MRK | ADDED | 42,216 | 41,171 | 2.54% | 5,424,756 |
| HIG | ADDED | 37,650 | 37,500 | 0.4% | 4,989,378 |
| WY | ADDED | 197,300 | 192,865 | 2.3% | 4,723,362 |
| NUE | REDUCED | 20,935 | 21,150 | -1.02% | 4,663,271 |
| ALL | REDUCED | 19,385 | 19,480 | -0.49% | 4,612,467 |
| MMM | ADDED | 26,535 | 26,095 | 1.69% | 4,296,282 |
| TKR | ADDED | 27,740 | 27,695 | 0.16% | 4,031,177 |
| CVS | ADDED | 38,075 | 38,040 | 0.09% | 3,938,859 |
| TPR | REDUCED | 26,450 | 26,595 | -0.55% | 3,871,751 |
| CAT | REDUCED | 3,359 | 3,381 | -0.65% | 3,576,999 |
| BG | REDUCED | 33,166 | 33,201 | -0.11% | 3,539,807 |
| ORCL | REDUCED | 23,790 | 23,840 | -0.21% | 3,486,425 |
| NEM | ADDED | 35,585 | 34,660 | 2.67% | 3,323,639 |
| IP | REDUCED | 85,615 | 86,205 | -0.68% | 3,261,932 |
| AEM | ADDED | 20,074 | 20,054 | 0.1% | 3,114,080 |
| TGT | REDUCED | 23,830 | 24,225 | -1.63% | 3,112,436 |
| NDSN | REDUCED | 10,118 | 10,133 | -0.15% | 3,052,499 |
| PLXS | REDUCED | 9,715 | 9,750 | -0.36% | 2,921,009 |
| PLAB | ADDED | 89,595 | 78,900 | 13.56% | 2,914,525 |
| MDT | ADDED | 35,093 | 33,607 | 4.42% | 2,745,325 |
| GS | ADDED | 2,475 | 2,470 | 0.2% | 2,503,141 |
| ZBH | ADDED | 29,023 | 25,628 | 13.25% | 2,498,590 |
| WMT | ADDED | 22,029 | 21,989 | 0.18% | 2,495,005 |
| KHC | ADDED | 102,385 | 99,248 | 3.16% | 2,418,334 |
| PNR | REDUCED | 31,352 | 31,477 | -0.4% | 2,403,406 |
| RGLD | UNCHANGED | 11,840 | 11,840 | 0.0% | 2,363,382 |
| CVX | ADDED | 13,940 | 13,790 | 1.09% | 2,310,694 |
| VZ | ADDED | 52,047 | 48,205 | 7.97% | 2,203,670 |
| CMCSA | ADDED | 81,700 | 81,440 | 0.32% | 2,005,735 |
| AFL | ADDED | 16,507 | 16,477 | 0.18% | 1,935,446 |
| BA | ADDED | 8,365 | 8,335 | 0.36% | 1,810,772 |
| PFE | ADDED | 74,762 | 73,182 | 2.16% | 1,800,269 |
| CMI | UNCHANGED | 2,450 | 2,450 | 0.0% | 1,747,365 |
| GOOGL | ADDED | 4,847 | 4,729 | 2.5% | 1,724,820 |
| GD | ADDED | 4,806 | 4,748 | 1.22% | 1,702,477 |
| MTN | ADDED | 12,075 | 11,680 | 3.38% | 1,644,011 |
| ROK | REDUCED | 3,100 | 3,110 | -0.32% | 1,534,748 |
| CEG | ADDED | 6,043 | 6,008 | 0.58% | 1,500,900 |
| PEBO | REDUCED | 38,840 | 40,080 | -3.09% | 1,491,844 |
| PG | ADDED | 9,525 | 6,525 | 45.98% | 1,396,746 |
| MET | REDUCED | 16,306 | 16,467 | -0.98% | 1,379,651 |
| EXC | ADDED | 29,310 | 29,135 | 0.6% | 1,366,432 |
| EG | ADDED | 3,823 | 3,813 | 0.26% | 1,365,690 |
| SCHW | UNCHANGED | 14,400 | 14,400 | 0.0% | 1,328,688 |
| ALG | REDUCED | 7,317 | 7,452 | -1.81% | 1,203,573 |
| WPM | REDUCED | 10,455 | 10,720 | -2.47% | 1,174,306 |
| ALB | UNCHANGED | 8,695 | 8,695 | 0.0% | 1,174,086 |
| INGR | REDUCED | 11,625 | 11,965 | -2.84% | 1,101,004 |
| PCAR | REDUCED | 9,016 | 9,128 | -1.23% | 1,083,002 |
| FLEX | NEW | 6,600 | - | - | 1,069,662 |
| PM | ADDED | 5,806 | 5,756 | 0.87% | 1,050,363 |
| UNH | ADDED | 2,520 | 2,490 | 1.2% | 1,047,388 |
| RRX | REDUCED | 4,315 | 4,320 | -0.12% | 1,027,790 |
| BLK | ADDED | 1,005 | 975 | 3.08% | 966,368 |
| FCX | ADDED | 15,170 | 13,580 | 11.71% | 954,041 |
| LNT | ADDED | 12,074 | 11,824 | 2.11% | 921,125 |
| FMS | ADDED | 40,545 | 40,495 | 0.12% | 916,722 |
| ENS | UNCHANGED | 3,775 | 3,775 | 0.0% | 882,671 |
| TXT | ADDED | 9,181 | 8,246 | 11.34% | 842,173 |
| T | ADDED | 35,537 | 33,025 | 7.61% | 735,616 |
| BMY | REDUCED | 12,588 | 12,643 | -0.44% | 725,321 |
| SCCO | ADDED | 4,127 | 4,121 | 0.15% | 719,171 |
| NTR | ADDED | 10,890 | 10,680 | 1.97% | 685,526 |
| FCN | UNCHANGED | 4,440 | 4,440 | 0.0% | 661,604 |
| ALGT | UNCHANGED | 5,515 | 5,515 | 0.0% | 648,564 |
| SOLV | REDUCED | 8,383 | 8,502 | -1.4% | 646,748 |
| VTRS | ADDED | 40,605 | 38,705 | 4.91% | 644,807 |
| OSK | ADDED | 4,151 | 4,081 | 1.72% | 637,095 |
| HSY | ADDED | 3,585 | 3,510 | 2.14% | 628,988 |
| BIIB | REDUCED | 2,769 | 2,779 | -0.36% | 598,270 |
| PSX | REDUCED | 3,362 | 3,382 | -0.59% | 568,346 |
| GNTX | REDUCED | 21,870 | 22,820 | -4.16% | 552,655 |
| RL | ADDED | 1,310 | 1,300 | 0.77% | 525,847 |
| EVRG | ADDED | 5,910 | 5,810 | 1.72% | 510,801 |
| SWZ | ADDED | 85,036 | 84,372 | 0.79% | 505,115 |
| DUK | ADDED | 3,974 | 3,774 | 5.3% | 503,029 |
| EQT | ADDED | 9,455 | 9,290 | 1.78% | 502,722 |
| MOS | ADDED | 22,340 | 19,320 | 15.63% | 473,385 |
| PEP | ADDED | 3,330 | 3,135 | 6.22% | 450,882 |
| RS | UNCHANGED | 1,180 | 1,180 | 0.0% | 440,848 |
| RVT | REDUCED | 23,274 | 23,774 | -2.1% | 429,877 |
| HON | REDUCED | 1,876 | 3,797 | -50.59% | 420,036 |
| HONA | NEW | 1,876 | - | - | 414,746 |
| PR | ADDED | 21,540 | 19,515 | 10.38% | 396,551 |
| WH | UNCHANGED | 4,443 | 4,443 | 0.0% | 374,145 |
| GIS | ADDED | 9,640 | 9,020 | 6.87% | 335,472 |
| AIG | ADDED | 4,225 | 4,150 | 1.81% | 314,889 |
| RHI | ADDED | 9,540 | 9,490 | 0.53% | 292,878 |
| HD | ADDED | 822 | 782 | 5.12% | 289,903 |
| CTVA | UNCHANGED | 2,990 | 2,990 | 0.0% | 253,223 |
| DXPE | UNCHANGED | 1,500 | 1,500 | 0.0% | 253,110 |
| META | ADDED | 435 | 415 | 4.82% | 245,031 |
| AMZN | NEW | 955 | - | - | 227,615 |
| KGC | UNCHANGED | 9,550 | 9,550 | 0.0% | 225,571 |
| TSLA | NEW | 527 | - | - | 221,656 |
| NVDA | NEW | 1,041 | - | - | 208,294 |
| TEX | NEW | 2,805 | - | - | 203,054 |
| SCWO | UNCHANGED | 18,200 | 18,200 | 0.0% | 34,580 |
| EXE | CLOSED OUT | 0 | 1,920 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 21,276,502 | 4.61 | 408849.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,651,565 | 2.09 | 50870.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 9,244,854 | 2.0 | 111869.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,389,468 | 1.82 | 25630.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,069,548 | 1.75 | 25651.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,970,131 | 1.73 | 67854.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 7,849,887 | 1.7 | 141363.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,806,276 | 1.69 | 30737.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,576,409 | 1.64 | 20311.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,349,986 | 1.59 | 96204.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,322,403 | 1.59 | 25306.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 7,278,048 | 1.58 | 8770.0 |
| - | MUELLER INDS INC | COM | 624756102 | 7,016,967 | 1.52 | 114162.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,648,283 | 1.44 | 17789.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,511,755 | 1.41 | 7758.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,330,934 | 1.37 | 12652.0 | |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,942,129 | 1.29 | 545650.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,805,144 | 1.26 | 57585.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,796,141 | 1.26 | 61057.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,585,043 | 1.21 | 53723.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 5,511,974 | 1.19 | 165674.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 5,473,669 | 1.19 | 159026.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,431,378 | 1.18 | 4623.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,424,756 | 1.18 | 42216.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,989,378 | 1.08 | 37650.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 4,723,362 | 1.02 | 197300.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,663,271 | 1.01 | 20935.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,631,451 | 1.0 | 181270.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 4,612,467 | 1.0 | 19385.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,592,581 | 1.0 | 16980.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,296,282 | 0.93 | 26535.0 |
| - | NEW GERMANY FD INC | COM | 644465106 | 4,229,794 | 0.92 | 369092.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,193,280 | 0.91 | 114165.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4,135,108 | 0.9 | 720402.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 4,031,177 | 0.87 | 27740.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,938,859 | 0.85 | 38075.0 |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 3,914,846 | 0.85 | 168598.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 3,871,751 | 0.84 | 26450.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,871,461 | 0.84 | 375870.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,809,306 | 0.83 | 43765.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,727,808 | 0.81 | 27266.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,576,999 | 0.78 | 3359.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,539,807 | 0.77 | 33166.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,501,174 | 0.76 | 56690.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,486,425 | 0.76 | 23790.0 |
| - | EUROPEAN EQUITY FD INC | COM | 298768102 | 3,423,601 | 0.74 | 311378.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 3,345,087 | 0.72 | 81747.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,323,639 | 0.72 | 35585.0 |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 3,279,354 | 0.71 | 64113.0 | |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 3,272,127 | 0.71 | 307820.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 3,261,932 | 0.71 | 85615.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,114,080 | 0.67 | 20074.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,112,436 | 0.67 | 23830.0 |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 3,092,410 | 0.67 | 322126.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 3,052,499 | 0.66 | 10118.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 2,921,009 | 0.63 | 9715.0 |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 2,914,525 | 0.63 | 89595.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,914,456 | 0.63 | 19947.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,835,722 | 0.61 | 10084.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,745,325 | 0.59 | 35093.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,503,141 | 0.54 | 2475.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,498,590 | 0.54 | 29023.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,495,005 | 0.54 | 22029.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,418,334 | 0.52 | 102385.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 2,403,406 | 0.52 | 31352.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 2,372,310 | 0.51 | 18980.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 2,363,382 | 0.51 | 11840.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,310,694 | 0.5 | 13940.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,289,442 | 0.5 | 5920.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,221,902 | 0.48 | 259568.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,203,670 | 0.48 | 52047.0 |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,140,073 | 0.46 | 33878.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,129,098 | 0.46 | 28640.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,043,043 | 0.44 | 63905.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,034,199 | 0.44 | 301810.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,005,735 | 0.43 | 81700.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,983,021 | 0.43 | 23993.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,935,446 | 0.42 | 16507.0 |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,822,535 | 0.39 | 169696.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,810,772 | 0.39 | 8365.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,800,269 | 0.39 | 74762.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,747,365 | 0.38 | 2450.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,702,477 | 0.37 | 4806.0 |
| - | THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,657,727 | 0.36 | 80668.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 1,644,011 | 0.36 | 12075.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 1,639,895 | 0.36 | 16620.0 | |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 1,629,451 | 0.35 | 33590.0 | |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,548,213 | 0.34 | 191967.0 | |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 1,545,960 | 0.34 | 247750.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,534,748 | 0.33 | 3100.0 |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 1,519,508 | 0.33 | 61469.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,500,900 | 0.33 | 6043.0 |
| PEBO | REDUCED | PEOPLES BANCORP INC | COM | 709789101 | 1,491,844 | 0.32 | 38840.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,485,355 | 0.32 | 5132.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 1,464,404 | 0.32 | 27920.0 | |
| - | CNA FINL CORP | COM | 126117100 | 1,449,307 | 0.31 | 29815.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,434,254 | 0.31 | 11825.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,402,459 | 0.3 | 3790.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,396,746 | 0.3 | 9525.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,379,651 | 0.3 | 16306.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,366,432 | 0.3 | 29310.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,365,690 | 0.3 | 3823.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,328,688 | 0.29 | 14400.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,322,721 | 0.29 | 22145.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,309,742 | 0.28 | 22986.0 | |
| - | VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,277,421 | 0.28 | 30285.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,263,906 | 0.27 | 6300.0 | |
| ALG | REDUCED | ALAMO GROUP INC | COM | 011311107 | 1,203,573 | 0.26 | 7317.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,179,063 | 0.26 | 12250.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,174,306 | 0.25 | 10455.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 1,174,086 | 0.25 | 8695.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 1,101,004 | 0.24 | 11625.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,090,941 | 0.24 | 5095.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,083,002 | 0.23 | 9016.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,081,759 | 0.23 | 3027.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 1,077,207 | 0.23 | 21130.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,069,662 | 0.23 | 6600.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,050,363 | 0.23 | 5806.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,047,388 | 0.23 | 2520.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,027,790 | 0.22 | 4315.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 993,085 | 0.22 | 9238.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 966,368 | 0.21 | 1005.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 954,041 | 0.21 | 15170.0 |
| - | LAKELAND FINL CORP | COM | 511656100 | 942,187 | 0.2 | 15266.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 921,125 | 0.2 | 12074.0 |
| FMS | ADDED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 916,722 | 0.2 | 40545.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 898,665 | 0.19 | 17322.0 | |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 882,671 | 0.19 | 3775.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 869,739 | 0.19 | 28193.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 861,422 | 0.19 | 2890.0 | |
| - | LOWES COS INC | COM | 548661107 | 846,682 | 0.18 | 3840.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 842,173 | 0.18 | 9181.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 841,464 | 0.18 | 11310.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 776,943 | 0.17 | 15595.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 771,254 | 0.17 | 4049.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 743,211 | 0.16 | 2535.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 735,616 | 0.16 | 35537.0 |
| - | CORNING INC | COM | 219350105 | 733,084 | 0.16 | 2870.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 726,661 | 0.16 | 25980.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 725,321 | 0.16 | 12588.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 719,171 | 0.16 | 4127.0 |
| - | DOW HLDGS INC | COM | 260557103 | 714,643 | 0.15 | 26120.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 704,473 | 0.15 | 8914.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 703,304 | 0.15 | 4730.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 701,054 | 0.15 | 8415.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 685,526 | 0.15 | 10890.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 674,387 | 0.15 | 19970.0 | |
| FCN | UNCHANGED | FTI CONSULTING INC | COM | 302941109 | 661,604 | 0.14 | 4440.0 |
| ALGT | UNCHANGED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 648,564 | 0.14 | 5515.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 646,748 | 0.14 | 8383.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 644,807 | 0.14 | 40605.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 643,061 | 0.14 | 1820.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 637,095 | 0.14 | 4151.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 628,988 | 0.14 | 3585.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 617,311 | 0.13 | 2325.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 606,071 | 0.13 | 9507.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 598,270 | 0.13 | 2769.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 584,513 | 0.13 | 13815.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 574,109 | 0.12 | 1894.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 568,346 | 0.12 | 3362.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 566,108 | 0.12 | 19236.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 552,655 | 0.12 | 21870.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 546,850 | 0.12 | 732.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 525,847 | 0.11 | 1310.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 510,801 | 0.11 | 5910.0 |
| SWZ | ADDED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 505,115 | 0.11 | 85036.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 503,029 | 0.11 | 3974.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 502,722 | 0.11 | 9455.0 |
| - | CACI INTL INC | CL A | 127190304 | 488,276 | 0.11 | 1054.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 483,055 | 0.1 | 47266.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 473,385 | 0.1 | 22340.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 464,106 | 0.1 | 11232.0 | |
| - | INVESCO BD FD | COM | 46132L107 | 460,258 | 0.1 | 30360.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 450,882 | 0.1 | 3330.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 440,848 | 0.1 | 1180.0 |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 429,877 | 0.09 | 23274.0 |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 429,670 | 0.09 | 46856.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 420,036 | 0.09 | 1876.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 416,897 | 0.09 | 6513.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 414,746 | 0.09 | 1876.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 396,551 | 0.09 | 21540.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 392,652 | 0.09 | 15820.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 390,435 | 0.08 | 287.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 377,647 | 0.08 | 3810.0 | |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 374,145 | 0.08 | 4443.0 |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 369,159 | 0.08 | 32785.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 359,471 | 0.08 | 3722.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 337,726 | 0.07 | 8720.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 335,472 | 0.07 | 9640.0 |
| - | ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 334,553 | 0.07 | 36325.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 314,889 | 0.07 | 4225.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 292,878 | 0.06 | 9540.0 |
| - | US BANCORP | COM NEW | 902973304 | 290,947 | 0.06 | 4817.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 289,903 | 0.06 | 822.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 287,776 | 0.06 | 6425.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 260,521 | 0.06 | 1536.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 257,922 | 0.06 | 2760.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 253,985 | 0.06 | 6430.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 253,223 | 0.05 | 2990.0 |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 253,110 | 0.05 | 1500.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 248,094 | 0.05 | 3865.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 247,580 | 0.05 | 1730.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 245,031 | 0.05 | 435.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 227,615 | 0.05 | 955.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 225,571 | 0.05 | 9550.0 |
| - | INVESCO HIGH INCOME TR II | COM | 46131F101 | 224,276 | 0.05 | 21565.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 221,656 | 0.05 | 527.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 208,294 | 0.05 | 1041.0 |
| - | PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 204,914 | 0.04 | 16935.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 203,054 | 0.04 | 2805.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 150,983 | 0.03 | 10384.0 | |
| - | FORD MTR CO | COM | 345370860 | 146,186 | 0.03 | 10517.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 98,452 | 0.02 | 18933.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 95,830 | 0.02 | 26327.0 | |
| SCWO | UNCHANGED | 374WATER INC | COM | 88583P203 | 34,580 | 0.01 | 18200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 461,461,848 | 215 | 8.022498 | 0.334993 | 17.664138 |
| 2026-03-31 | 2026-04-15 | 430,999,048 | 208 | 8.071611 | 0.334417 | 17.936669 |
| 2025-12-31 | 2026-01-15 | 413,141,283 | 207 | 7.764935 | 0.329291 | 16.91726 |
| 2025-09-30 | 2025-10-16 | 402,176,097 | 207 | 7.849345 | 0.333643 | 16.886253 |
| 2025-03-31 | 2025-04-23 | 340,955,883 | 195 | 7.56091 | 0.319547 | 16.535829 |
| 2024-12-31 | 2025-01-16 | 335,844,414 | 197 | 7.83803 | 0.335595 | 16.775847 |