O'Brien Greene & Co. Inc
CIK 0001768635
Annualised vol
5.73375%
Beta
0.243781
HHI
221.913023
Top-10 weight
36.052472%
VaR 95%
0.494416%
VaR 99%
0.95124%
Max drawdown
11.994898%
Matched value
50.25924%
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 ($) |
|---|---|---|---|---|---|
| IBKR | REDUCED | 245,047 | 252,741 | -3.04% | 21,328,898 |
| PHYS | ADDED | 591,138 | 581,416 | 1.67% | 17,834,633 |
| BRK-B | ADDED | 27,856 | 27,834 | 0.08% | 13,939,034 |
| UNP | ADDED | 41,065 | 40,793 | 0.67% | 11,169,644 |
| AMGN | ADDED | 29,941 | 29,635 | 1.03% | 10,842,117 |
| FNV | REDUCED | 48,541 | 48,594 | -0.11% | 10,117,859 |
| CW | ADDED | 12,992 | 12,941 | 0.39% | 9,845,019 |
| ABBNY | ADDED | 88,747 | 83,442 | 6.36% | 9,646,799 |
| CBOE | ADDED | 38,093 | 37,875 | 0.58% | 9,243,963 |
| NTR | ADDED | 133,187 | 131,555 | 1.24% | 8,384,150 |
| MSFT | REDUCED | 21,930 | 22,004 | -0.34% | 8,180,477 |
| NEE | REDUCED | 92,579 | 92,670 | -0.1% | 8,125,658 |
| SPGI | REDUCED | 15,114 | 15,291 | -1.16% | 6,155,142 |
| VLTO | ADDED | 68,913 | 68,865 | 0.07% | 6,111,209 |
| HONA | NEW | 26,135 | - | - | 5,777,926 |
| BSX | ADDED | 99,578 | 83,406 | 19.39% | 4,249,989 |
| GLNG | UNCHANGED | 78,200 | 78,200 | 0.0% | 3,897,488 |
| SNEX | REDUCED | 28,474 | 29,474 | -3.39% | 3,374,169 |
| CMI | REDUCED | 4,373 | 4,513 | -3.1% | 3,118,867 |
| ABBV | REDUCED | 8,543 | 8,553 | -0.12% | 2,149,760 |
| KO | REDUCED | 22,761 | 22,911 | -0.65% | 1,849,803 |
| WSE | REDUCED | 145,000 | 230,000 | -36.96% | 1,726,950 |
| EBAY | UNCHANGED | 15,266 | 15,266 | 0.0% | 1,706,014 |
| RIO | ADDED | 16,320 | 15,120 | 7.94% | 1,549,258 |
| JNJ | REDUCED | 5,746 | 5,896 | -2.54% | 1,459,312 |
| SII | ADDED | 12,015 | 5,165 | 132.62% | 1,349,885 |
| GOOGL | REDUCED | 3,470 | 4,450 | -22.02% | 1,240,073 |
| AXON | ADDED | 2,140 | 2,040 | 4.9% | 1,199,705 |
| VIRT | ADDED | 20,000 | 15,000 | 33.33% | 1,191,400 |
| SKY | REDUCED | 13,276 | 13,776 | -3.63% | 1,169,881 |
| TLN | REDUCED | 2,646 | 4,546 | -41.79% | 1,016,752 |
| TECK | UNCHANGED | 16,700 | 16,700 | 0.0% | 992,982 |
| RGR | ADDED | 26,000 | 24,000 | 8.33% | 984,100 |
| BG | UNCHANGED | 8,833 | 8,833 | 0.0% | 942,746 |
| CCJ | UNCHANGED | 9,200 | 9,200 | 0.0% | 937,112 |
| NVDA | ADDED | 4,635 | 4,630 | 0.11% | 927,417 |
| ABT | REDUCED | 10,184 | 10,274 | -0.88% | 924,095 |
| SYY | UNCHANGED | 10,649 | 10,649 | 0.0% | 890,044 |
| ECL | UNCHANGED | 3,194 | 3,194 | 0.0% | 889,880 |
| LIN | UNCHANGED | 1,511 | 1,511 | 0.0% | 784,118 |
| SHW | UNCHANGED | 2,139 | 2,139 | 0.0% | 736,501 |
| AMRZ | UNCHANGED | 13,711 | 13,711 | 0.0% | 730,796 |
| CL | UNCHANGED | 7,675 | 7,675 | 0.0% | 703,644 |
| PCB | NEW | 23,538 | - | - | 667,773 |
| NEXT | NEW | 87,968 | - | - | 663,279 |
| PWR | UNCHANGED | 846 | 846 | 0.0% | 609,154 |
| CNR | ADDED | 7,153 | 6,296 | 13.61% | 572,383 |
| PSLV | UNCHANGED | 29,688 | 29,688 | 0.0% | 560,213 |
| AVGO | REDUCED | 1,389 | 2,889 | -51.92% | 524,695 |
| VNOM | ADDED | 11,800 | 10,175 | 15.97% | 500,320 |
| AFL | UNCHANGED | 4,235 | 4,235 | 0.0% | 496,554 |
| IE | UNCHANGED | 44,331 | 44,331 | 0.0% | 426,021 |
| NSC | UNCHANGED | 1,270 | 1,270 | 0.0% | 399,529 |
| BDX | UNCHANGED | 2,486 | 2,486 | 0.0% | 376,206 |
| AON | UNCHANGED | 1,134 | 1,134 | 0.0% | 376,136 |
| SO | UNCHANGED | 3,750 | 3,750 | 0.0% | 358,912 |
| ALX | ADDED | 1,225 | 1,083 | 13.11% | 337,561 |
| KDDIF | UNCHANGED | 19,925 | 19,925 | 0.0% | 335,537 |
| WTRG | UNCHANGED | 7,714 | 7,714 | 0.0% | 295,523 |
| AMZN | UNCHANGED | 1,239 | 1,239 | 0.0% | 295,303 |
| MRK | REDUCED | 2,282 | 2,868 | -20.43% | 293,237 |
| CUBE | ADDED | 7,286 | 6,304 | 15.58% | 289,764 |
| FDX | REDUCED | 900 | 1,050 | -14.29% | 281,817 |
| PG | UNCHANGED | 1,875 | 1,875 | 0.0% | 274,950 |
| ET | NEW | 13,771 | - | - | 263,302 |
| CMCSA | UNCHANGED | 9,798 | 9,798 | 0.0% | 240,541 |
| ADI | NEW | 600 | - | - | 238,302 |
| COR | REDUCED | 839 | 894 | -6.15% | 237,420 |
| ETN | NEW | 539 | - | - | 229,679 |
| AXP | REDUCED | 675 | 1,217 | -44.54% | 228,319 |
| KOS | NEW | 90,000 | - | - | 189,900 |
| OLN | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,660 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 5,564 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 2,961 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,634 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IBKR | REDUCED | Interactive Brokers Group Inc | COM | 45841N107 | 20,545,538 | 5.67 | 236047.0 |
| PHYS | ADDED | Sprott Physical Gold Trust | COM | 85207H104 | 17,689,817 | 4.88 | 586338.0 |
| - | Apple Computer Inc Com | COM | 037833100 | 12,748,679 | 3.52 | 44058.0 | |
| - | Franklin Ftse Brazil Etf | COM | 35473P835 | 12,561,770 | 3.47 | 586724.0 | |
| - | Valero Energy Corp New Com | COM | 91913Y100 | 12,533,936 | 3.46 | 48126.0 | |
| - | Williams Cos | COM | 969457100 | 11,564,651 | 3.19 | 155564.0 | |
| - | Wal-Mart Stores | COM | 931142103 | 11,182,838 | 3.09 | 98736.0 | |
| - | Eog Res Inc Com | COM | 26875P101 | 10,830,143 | 2.99 | 83482.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 10,630,956 | 2.93 | 21245.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 10,366,653 | 2.86 | 28628.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 9,919,804 | 2.74 | 36470.0 |
| CW | ADDED | Curtiss Wright Corp | COM | 231561101 | 9,826,075 | 2.71 | 12967.0 |
| FNV | REDUCED | Franco-Nevada Corp | COM | 351858105 | 9,742,667 | 2.69 | 46741.0 |
| ABBNY | ADDED | Abb Ltd Sponsored Adr | COM | 000375204 | 9,195,042 | 2.54 | 84591.0 |
| CBOE | ADDED | Cboe Global Markets Inc | COM | 12503M108 | 9,151,748 | 2.53 | 37713.0 |
| - | Cisco Sys Inc Com | COM | 17275R102 | 8,774,557 | 2.42 | 74703.0 | |
| NTR | ADDED | Nutrien Ltd | COM | 67077M108 | 8,299,168 | 2.29 | 131837.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 7,574,320 | 2.09 | 20305.0 |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 7,517,939 | 2.07 | 85655.0 |
| - | Danaher Corp Del Com | COM | 235851102 | 7,118,158 | 1.96 | 37370.0 | |
| - | Constellation Software Ord Shs | COM | 21037X100 | 6,373,888 | 1.76 | 3376.0 | |
| SPGI | REDUCED | S&P Global Inc Com | COM | 78409V104 | 6,155,142 | 1.7 | 15114.0 |
| VLTO | ADDED | Veralto Ord Shs | COM | 92338C103 | 5,767,397 | 1.59 | 65036.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 5,761,345 | 1.59 | 26060.0 |
| - | Sony Group Corporation Sponsor | COM | 835699307 | 5,092,596 | 1.41 | 253868.0 | |
| BSX | ADDED | Boston Scientific | COM | 101137107 | 4,032,065 | 1.11 | 94472.0 |
| GLNG | UNCHANGED | Golar Lng Ltd | COM | G9456A100 | 3,897,488 | 1.08 | 78200.0 |
| SNEX | REDUCED | Stonex Group | COM | 861896108 | 3,374,169 | 0.93 | 28474.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,308,078 | 0.91 | 6611.0 |
| - | Apple Computer Inc Com | COM | 037833100 | 3,249,513 | 0.9 | 11230.0 | |
| CMI | REDUCED | Cummins Inc Com | COM | 231021106 | 2,976,225 | 0.82 | 4173.0 |
| - | Costco Whsl Corp New Com | COM | 22160K105 | 2,576,284 | 0.71 | 2754.0 | |
| - | J P Morgan Chase & Co Com | COM | 46625H100 | 2,346,301 | 0.65 | 7168.0 | |
| - | Chevrontexaco Corp | COM | 166764100 | 2,064,872 | 0.57 | 12457.0 | |
| - | Automatic Data Process Com | COM | 053015103 | 1,945,006 | 0.54 | 8685.0 | |
| - | Ishares Core S&P Small Cap Etf | COM | 464287804 | 1,928,904 | 0.53 | 13006.0 | |
| ABBV | REDUCED | Abbvie Inc Com | COM | 00287Y109 | 1,850,812 | 0.51 | 7355.0 |
| - | Emerson Elec Co | COM | 291011104 | 1,809,960 | 0.5 | 12644.0 | |
| WSE | REDUCED | Wise Group Plc Class A | COM | G9723Y105 | 1,726,950 | 0.48 | 145000.0 |
| RIO | ADDED | Rio Tinto Plc | COM | 767204100 | 1,549,258 | 0.43 | 16320.0 |
| - | Waste Mgmt Inc Del Com | COM | 94106L109 | 1,493,296 | 0.41 | 6700.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,459,312 | 0.4 | 5746.0 |
| - | Grainger W W Inc Com | COM | 384802104 | 1,455,628 | 0.4 | 1070.0 | |
| - | Corning Inc | COM | 219350105 | 1,379,577 | 0.38 | 5401.0 | |
| SII | ADDED | Sprott Inc | COM | 852066208 | 1,349,885 | 0.37 | 12015.0 |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 1,285,789 | 0.35 | 15821.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 1,249,840 | 0.34 | 4595.0 |
| EBAY | UNCHANGED | Ebay Inc Com | COM | 278642103 | 1,238,005 | 0.34 | 11078.0 |
| AXON | ADDED | Axon Enterprise Ord Shs | COM | 05464C101 | 1,199,705 | 0.33 | 2140.0 |
| VIRT | ADDED | Virtu Financial Inc Cl A | COM | 928254101 | 1,191,400 | 0.33 | 20000.0 |
| - | Ecopetrol Sa Sp Ads | COM | 279158109 | 1,181,920 | 0.33 | 83000.0 | |
| SKY | REDUCED | Champion Homes Inc | COM | 830830105 | 1,169,881 | 0.32 | 13276.0 |
| - | Lilly Eli & Co | COM | 532457108 | 1,109,473 | 0.31 | 925.0 | |
| - | B3 Sa Brasil Bolsa Balcao | COM | 11778E106 | 1,061,650 | 0.29 | 124900.0 | |
| - | Entravision Communications Cp | COM | 29382R107 | 1,043,200 | 0.29 | 80000.0 | |
| TLN | REDUCED | Talen Energy Corp | COM | 87422Q109 | 1,016,752 | 0.28 | 2646.0 |
| TECK | UNCHANGED | Teck Resources Ltd Cl B | COM | 878742204 | 992,982 | 0.27 | 16700.0 |
| - | British American Tobacco Adr R | COM | 110448107 | 984,640 | 0.27 | 15943.0 | |
| RGR | ADDED | Sturm Ruger & Co Inc | COM | 864159108 | 984,100 | 0.27 | 26000.0 |
| - | Black Stone Minerals | COM | 09225M101 | 977,900 | 0.27 | 70000.0 | |
| BG | UNCHANGED | Bunge Global Sa | COM | H11356104 | 942,746 | 0.26 | 8833.0 |
| CCJ | UNCHANGED | Cameco Corp Com | COM | 13321L108 | 937,112 | 0.26 | 9200.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 924,095 | 0.25 | 10184.0 |
| - | Sprott Physical Uranium Trust | COM | 85210A104 | 923,974 | 0.25 | 50216.0 | |
| - | Quaker Houghton | COM | 747316107 | 913,344 | 0.25 | 5749.0 | |
| NVDA | ADDED | Nvidia Corp Com | COM | 67066G104 | 880,396 | 0.24 | 4400.0 |
| - | Cisco Sys Inc Com | COM | 17275R102 | 875,312 | 0.24 | 7452.0 | |
| - | Grainger W W Inc Com | COM | 384802104 | 823,042 | 0.23 | 605.0 | |
| - | Fomento Economico | COM | 344419106 | 807,944 | 0.22 | 6317.0 | |
| IBKR | REDUCED | Interactive Brokers Group Inc | COM | 45841N107 | 783,360 | 0.22 | 9000.0 |
| - | Subsea 7 S.A. | COM | 864323100 | 733,164 | 0.2 | 21400.0 | |
| - | S&P Global Inc Com | COM | 78409V104 | 733,068 | 0.2 | 1800.0 | |
| AMRZ | UNCHANGED | Amrize Ltd | COM | H2927K103 | 730,796 | 0.2 | 13711.0 |
| - | Grupo Aeroportuario | COM | 400501102 | 701,950 | 0.19 | 6207.0 | |
| ECL | UNCHANGED | Ecolab Inc Com | COM | 278865100 | 694,853 | 0.19 | 2494.0 |
| - | Martin Marietta Mat | COM | 573284106 | 673,688 | 0.19 | 1168.0 | |
| PCB | NEW | Pcb Bancorp | COM | 69320M109 | 667,773 | 0.18 | 23538.0 |
| NEXT | NEW | Nextdecade Ord Shs | COM | 65342K105 | 663,279 | 0.18 | 87968.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | COM | 02079K305 | 650,413 | 0.18 | 1820.0 |
| - | Banknew York Mellon Corp | COM | 064058100 | 634,983 | 0.18 | 4391.0 | |
| - | Grupo Aval Acciones Y Valores | COM | 40053W101 | 628,750 | 0.17 | 125000.0 | |
| - | Vaneck Junior Gold Miners Etf | COM | 92189F791 | 618,975 | 0.17 | 6300.0 | |
| PWR | UNCHANGED | Quanta Services Ord Shs | COM | 74762E102 | 609,154 | 0.17 | 846.0 |
| - | Costco Whsl Corp New Com | COM | 22160K105 | 608,055 | 0.17 | 650.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 607,719 | 0.17 | 6924.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 606,157 | 0.17 | 1625.0 |
| - | Warsaw Stock Exchange | COM | X980AG100 | 604,992 | 0.17 | 27069.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | COM | 02079K305 | 589,660 | 0.16 | 1650.0 |
| CL | UNCHANGED | Colgate Palmolive Co Com | COM | 194162103 | 586,752 | 0.16 | 6400.0 |
| - | Towne Bank | COM | 89214P109 | 581,362 | 0.16 | 16042.0 | |
| - | Danaher Corp Del Com | COM | 235851102 | 579,631 | 0.16 | 3043.0 | |
| CNR | ADDED | Core Natural Resources Inc | COM | 218937100 | 572,383 | 0.16 | 7153.0 |
| - | Franklin Ftse Brazil Etf | COM | 35473P835 | 571,647 | 0.16 | 26700.0 | |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 564,014 | 0.16 | 6940.0 |
| PSLV | UNCHANGED | Sprott Physical Silver Trust | COM | 85207K107 | 560,213 | 0.15 | 29688.0 |
| - | Vanguard Div Apprec Etf | COM | 921908844 | 551,127 | 0.15 | 2329.0 | |
| - | Novartis A G Sponsored Adr | COM | 66987V109 | 535,669 | 0.15 | 3418.0 | |
| - | Ishares Core S&P 500 Etf | COM | 464287200 | 533,959 | 0.15 | 713.0 | |
| - | Emerson Elec Co | COM | 291011104 | 529,655 | 0.15 | 3700.0 | |
| - | Ishares Tr Russell 2000 | COM | 464287655 | 525,787 | 0.15 | 1750.0 | |
| AVGO | REDUCED | Broadcom Ord Shs | COM | 11135F101 | 524,695 | 0.14 | 1389.0 |
| - | Yellow Cake Plc | COM | G98334108 | 506,250 | 0.14 | 75000.0 | |
| VNOM | ADDED | Viper Energy Inc Cl A | COM | 64361Q101 | 500,320 | 0.14 | 11800.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 496,157 | 0.14 | 3629.0 | |
| SHW | UNCHANGED | Sherwin Williams | COM | 824348106 | 494,100 | 0.14 | 1435.0 |
| LIN | UNCHANGED | Linde Ord Shs | COM | G54950103 | 492,993 | 0.14 | 950.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 492,955 | 0.14 | 5898.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 475,464 | 0.13 | 1313.0 |
| EBAY | UNCHANGED | Ebay Inc Com | COM | 278642103 | 468,009 | 0.13 | 4188.0 |
| - | Spdr S&P 500 Etf Tr Tr Unit | COM | 78462F103 | 467,757 | 0.13 | 626.0 | |
| - | Newmont Mining Corp Com | COM | 651639106 | 467,000 | 0.13 | 5000.0 | |
| ABBNY | ADDED | Abb Ltd Sponsored Adr | COM | 000375204 | 451,757 | 0.12 | 4156.0 |
| - | Chevrontexaco Corp | COM | 166764100 | 447,552 | 0.12 | 2700.0 | |
| - | Wisdom Tree U.S. Value Fund | COM | 97717W547 | 439,634 | 0.12 | 4322.0 | |
| - | Natural Resource Partners L.P. | COM | 63900P608 | 436,500 | 0.12 | 4500.0 | |
| - | Nintendo | COM | 654445303 | 436,492 | 0.12 | 41650.0 | |
| IE | UNCHANGED | Ivanhoe Electric Ord Shs | COM | 46578C108 | 426,021 | 0.12 | 44331.0 |
| - | Vanguard 500 Index Fd Admiral | COM | 922908710 | 406,572 | 0.11 | 588.0 | |
| - | Ulta Salon Cosm & Frag Com | COM | 90384S303 | 405,882 | 0.11 | 900.0 | |
| NSC | UNCHANGED | Norfolk Southern | COM | 655844108 | 399,529 | 0.11 | 1270.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 397,089 | 0.11 | 4751.0 |
| BDX | UNCHANGED | Becton Dickinson & Co Com | COM | 075887109 | 376,206 | 0.1 | 2486.0 |
| FNV | REDUCED | Franco-Nevada Corp | COM | 351858105 | 375,192 | 0.1 | 1800.0 |
| - | Ishares Tr Russell 2000 | COM | 464287655 | 360,540 | 0.1 | 1200.0 | |
| - | Lowes Cos Inc Com | COM | 548661107 | 351,744 | 0.1 | 1595.0 | |
| - | Bj's Wholesale Club Holdings I | COM | 05550J101 | 348,880 | 0.1 | 4000.0 | |
| - | Unilever Plc Sp Adr New | COM | 904767803 | 346,171 | 0.1 | 5758.0 | |
| VLTO | ADDED | Veralto Ord Shs | COM | 92338C103 | 343,812 | 0.09 | 3877.0 |
| ALX | ADDED | Alexanders Inc | COM | 014752109 | 337,561 | 0.09 | 1225.0 |
| KDDIF | UNCHANGED | Kddi Corp Adr | COM | 48667L106 | 335,537 | 0.09 | 19925.0 |
| - | Waste Mgmt Inc Del Com | COM | 94106L109 | 334,320 | 0.09 | 1500.0 | |
| - | State Str Spdr S&P Midcap 400 | COM | 78467Y107 | 323,536 | 0.09 | 460.0 | |
| - | Wal-Mart Stores | COM | 931142103 | 314,296 | 0.09 | 2775.0 | |
| - | Solstice Advanced Materials In | COM | 83443Q103 | 310,100 | 0.09 | 3500.0 | |
| - | Games Workshop Group Gbp | COM | G3715N102 | 309,748 | 0.09 | 1061.0 | |
| AFL | UNCHANGED | Aflac Inc Com | COM | 001055102 | 308,954 | 0.09 | 2635.0 |
| - | Dorchester Minerals | COM | 25820R105 | 303,000 | 0.08 | 12000.0 | |
| ABBV | REDUCED | Abbvie Inc Com | COM | 00287Y109 | 298,948 | 0.08 | 1188.0 |
| WTRG | UNCHANGED | Essential Utilities Ord Shs | COM | 29670G102 | 295,523 | 0.08 | 7714.0 |
| AMZN | UNCHANGED | Amazon Com Inc Com | COM | 023135106 | 295,303 | 0.08 | 1239.0 |
| MRK | REDUCED | Merck & Co New | COM | 58933Y105 | 293,237 | 0.08 | 2282.0 |
| LIN | UNCHANGED | Linde Ord Shs | COM | G54950103 | 291,125 | 0.08 | 561.0 |
| CUBE | ADDED | Cubesmart | COM | 229663109 | 289,764 | 0.08 | 7286.0 |
| FDX | REDUCED | Fedex Corp Com | COM | 31428X106 | 281,817 | 0.08 | 900.0 |
| PG | UNCHANGED | Procter & Gamble Co | COM | 742718109 | 274,950 | 0.08 | 1875.0 |
| ET | NEW | Energy Transfer Units | COM | 29273V100 | 263,302 | 0.07 | 13771.0 |
| - | Hershey Foods Corp | COM | 427866108 | 263,175 | 0.07 | 1500.0 | |
| - | Novartis A G Sponsored Adr | COM | 66987V109 | 260,625 | 0.07 | 1663.0 | |
| - | Mfs Series Trust Xvii Intl Equ | COM | 55293K204 | 253,407 | 0.07 | 6059.0 | |
| - | Lowes Cos Inc Com | COM | 548661107 | 248,051 | 0.07 | 1125.0 | |
| SHW | UNCHANGED | Sherwin Williams | COM | 824348106 | 242,401 | 0.07 | 704.0 |
| ADI | NEW | Analog Devices Ord Shs | COM | 032654105 | 238,302 | 0.07 | 600.0 |
| COR | REDUCED | Cencora Inc Com | COM | 03073E105 | 237,420 | 0.07 | 839.0 |
| - | Rbc Funds Tr Emerg Mkt Equity | COM | 74926P316 | 236,268 | 0.07 | 11208.0 | |
| ETN | NEW | Eaton Ord Shs | COM | G29183103 | 229,679 | 0.06 | 539.0 |
| AXP | REDUCED | American Express Corp | COM | 025816109 | 228,319 | 0.06 | 675.0 |
| - | Ishares Tr Russell Midcap | COM | 464287499 | 220,640 | 0.06 | 2000.0 | |
| - | Raytheon Technologies Ord Shs | COM | 75513E101 | 219,897 | 0.06 | 1159.0 | |
| - | Schmid Group Nv Euro Cl A | COM | N68722102 | 219,100 | 0.06 | 35000.0 | |
| BSX | ADDED | Boston Scientific | COM | 101137107 | 217,924 | 0.06 | 5106.0 |
| - | Merck & Co New | COM | 58933Y105 | 213,567 | 0.06 | 1662.0 | |
| - | Sandoz Group Adr | COM | 799926100 | 211,113 | 0.06 | 2333.0 | |
| AON | UNCHANGED | Aon Ord Shs Class A | COM | G0403H108 | 210,291 | 0.06 | 634.0 |
| - | Ishares Core S&P U.S. Growth E | COM | 464287671 | 206,899 | 0.06 | 1100.0 | |
| - | Tjx Companies Inc | COM | 872540109 | 206,343 | 0.06 | 1362.0 | |
| SO | UNCHANGED | Southern Co Com | COM | 842587107 | 200,991 | 0.06 | 2100.0 |
| ECL | UNCHANGED | Ecolab Inc Com | COM | 278865100 | 195,027 | 0.05 | 700.0 |
| KOS | NEW | Kosmos Energy Ord Shs | COM | 500688106 | 189,900 | 0.05 | 90000.0 |
| AFL | UNCHANGED | Aflac Inc Com | COM | 001055102 | 187,600 | 0.05 | 1600.0 |
| - | Sprott Nickel Miners Etf | COM | 85208P600 | 186,510 | 0.05 | 14693.0 | |
| - | Ulta Salon Cosm & Frag Com | COM | 90384S303 | 169,117 | 0.05 | 375.0 | |
| - | Alphamin Resources Corp | COM | V0195Q103 | 166,400 | 0.05 | 160000.0 | |
| AON | UNCHANGED | Aon Ord Shs Class A | COM | G0403H108 | 165,845 | 0.05 | 500.0 |
| - | J P Morgan Chase & Co Com | COM | 46625H100 | 163,665 | 0.05 | 500.0 | |
| SO | UNCHANGED | Southern Co Com | COM | 842587107 | 157,921 | 0.04 | 1650.0 |
| - | Abrdn Physical Platinum Shares | COM | 003260106 | 157,691 | 0.04 | 11160.0 | |
| CMCSA | UNCHANGED | Comcast Corp New Cl A | COM | 20030N101 | 154,174 | 0.04 | 6280.0 |
| - | Procter & Gamble Co | COM | 742718109 | 153,972 | 0.04 | 1050.0 | |
| - | Becton Dickinson & Co Com | COM | 075887109 | 151,330 | 0.04 | 1000.0 | |
| PHYS | ADDED | Sprott Physical Gold Trust | COM | 85207H104 | 144,816 | 0.04 | 4800.0 |
| CMI | REDUCED | Cummins Inc Com | COM | 231021106 | 142,642 | 0.04 | 200.0 |
| - | Valero Energy Corp New Com | COM | 91913Y100 | 130,220 | 0.04 | 500.0 | |
| - | Williams Cos | COM | 969457100 | 118,944 | 0.03 | 1600.0 | |
| CL | UNCHANGED | Colgate Palmolive Co Com | COM | 194162103 | 116,892 | 0.03 | 1275.0 |
| - | Johnson & Johnson | COM | 478160104 | 101,588 | 0.03 | 400.0 | |
| CBOE | ADDED | Cboe Global Markets Inc | COM | 12503M108 | 92,215 | 0.03 | 380.0 |
| - | Sandoz Group Adr | COM | 799926100 | 90,490 | 0.02 | 1000.0 | |
| CMCSA | UNCHANGED | Comcast Corp New Cl A | COM | 20030N101 | 86,367 | 0.02 | 3518.0 |
| NTR | ADDED | Nutrien Ltd | COM | 67077M108 | 84,982 | 0.02 | 1350.0 |
| - | Automatic Data Process Com | COM | 053015103 | 78,382 | 0.02 | 350.0 | |
| - | Constellation Software Ord Shs | COM | 21037X100 | 66,080 | 0.02 | 35.0 | |
| NVDA | ADDED | Nvidia Corp Com | COM | 67066G104 | 47,021 | 0.01 | 235.0 |
| CW | ADDED | Curtiss Wright Corp | COM | 231561101 | 18,944 | 0.01 | 25.0 |
| - | Naked Wine Ord Shs | COM | G6361W102 | 16,881 | 0.0 | 19000.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 16,581 | 0.0 | 75.0 |
| - | Eog Res Inc Com | COM | 26875P101 | 16,216 | 0.0 | 125.0 | |
| - | Ishares Core S&P Small Cap Etf | COM | 464287804 | 14,831 | 0.0 | 100.0 | |
| - | Sony Group Corporation Sponsor | COM | 835699307 | 10,030 | 0.0 | 500.0 | |
| - | Ameramex Intl Inc New | COM | 02356P209 | 1,699 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 362,402,279 | 199 | 5.73375 | 0.243781 | 11.994898 |
| 2026-03-31 | 2026-05-06 | 353,315,326 | 192 | 5.598312 | 0.238818 | 11.875373 |
| 2025-12-31 | 2026-02-05 | 336,846,400 | 198 | 6.245499 | 0.27308 | 12.529181 |
| 2025-09-30 | 2025-11-10 | 325,169,955 | 186 | 6.424072 | 0.280184 | 12.822202 |
| 2025-03-31 | 2025-05-12 | 298,091,349 | 197 | 6.287411 | 0.275476 | 12.716957 |
| 2024-12-31 | 2025-02-03 | 308,002,964 | 203 | 7.04693 | 0.31368 | 14.391042 |