# Uncommon Cents Investing LLC: Form 13F holdings

An institutional investment manager in JANESVILLE, WI. SEC CIK 1729754.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $461.5m
- Positions: 215 (215 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1729754/000172975426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $21.3m | 4.6% | 408,849 |  | Reduced −7,065 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.7m | 2.1% | 50,870 |  | Reduced −523 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $9.2m | 2.0% | 111,869 |  | Added +455 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.4m | 1.8% | 25,630 |  | Reduced −5 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $8.1m | 1.7% | 25,651 |  | Reduced −125 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.0m | 1.7% | 67,854 |  | Reduced −811 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $7.8m | 1.7% | 141,363 |  | Reduced −115 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.8m | 1.7% | 30,737 |  | Added +420 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.6m | 1.6% | 20,311 |  | Reduced −5 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $7.3m | 1.6% | 96,204 |  | Reduced −80 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.3m | 1.6% | 25,306 |  | Added +42 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $7.3m | 1.6% | 8,770 |  | Reduced −65 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $7.0m | 1.5% | 114,162 |  | Added +56,027 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $6.6m | 1.4% | 17,789 |  | Reduced −130 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $6.5m | 1.4% | 7,758 |  | Reduced −1,787 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.3m | 1.4% | 12,652 |  | Added +274 |
| [TEMPLETON DRAGON FD INC (TDF)](/companies/tdf.md) | COM | $5.9m | 1.3% | 545,650 |  | Reduced −420 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.8m | 1.3% | 57,585 |  | Added +350 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $5.8m | 1.3% | 61,057 |  | Reduced −123 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $5.6m | 1.2% | 53,723 |  | Added +308 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $5.5m | 1.2% | 165,674 |  | Reduced −108 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $5.5m | 1.2% | 159,026 |  | Reduced −645 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.4m | 1.2% | 4,623 |  | Reduced −62 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.4m | 1.2% | 42,216 |  | Added +1,045 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $5.0m | 1.1% | 37,650 |  | Added +150 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $4.7m | 1.0% | 197,300 |  | Added +4,435 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.7m | 1.0% | 20,935 |  | Reduced −215 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $4.6m | 1.0% | 181,270 |  | Reduced −635 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.6m | 1.0% | 19,385 |  | Reduced −95 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $4.6m | 1.0% | 16,980 |  | Reduced −5 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $4.3m | 0.9% | 26,535 |  | Added +440 |
| [NEW GERMANY FD INC (GF)](/companies/gf.md) | COM | $4.2m | 0.9% | 369,092 |  | Added +209 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $4.2m | 0.9% | 114,165 |  | Reduced −700 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $4.1m | 0.9% | 720,402 |  | Added +95,921 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $4.0m | 0.9% | 27,740 |  | Added +45 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.9m | 0.9% | 38,075 |  | Added +35 |
| [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $3.9m | 0.8% | 168,598 |  | Added +4,140 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $3.9m | 0.8% | 26,450 |  | Reduced −145 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $3.9m | 0.8% | 375,870 |  | Added +12,335 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.8m | 0.8% | 43,765 |  | Unchanged |
| EXXON MOBIL CORP | COM | $3.7m | 0.8% | 27,266 |  | Added +30 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.6m | 0.8% | 3,359 |  | Reduced −22 |
| BUNGE GLOBAL SA | COM SHS | $3.5m | 0.8% | 33,166 |  | Reduced −35 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $3.5m | 0.8% | 56,690 |  | Added +210 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.5m | 0.8% | 23,790 |  | Reduced −50 |
| [EUROPEAN EQUITY FD INC (EEA)](/companies/eea.md) | COM | $3.4m | 0.7% | 311,378 |  | Reduced −500 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $3.3m | 0.7% | 81,747 |  | Reduced −642 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.3m | 0.7% | 35,585 |  | Added +925 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $3.3m | 0.7% | 64,113 |  | Reduced −226 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $3.3m | 0.7% | 307,820 |  | Added +12,325 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $3.3m | 0.7% | 85,615 |  | Reduced −590 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $3.1m | 0.7% | 20,074 |  | Added +20 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.1m | 0.7% | 23,830 |  | Reduced −395 |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $3.1m | 0.7% | 322,126 |  | Reduced −300 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $3.1m | 0.7% | 10,118 |  | Reduced −15 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $2.9m | 0.6% | 9,715 |  | Reduced −35 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $2.9m | 0.6% | 89,595 |  | Added +10,695 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.9m | 0.6% | 19,947 |  | Reduced −375 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.8m | 0.6% | 10,084 |  | Added +692 |
| MEDTRONIC PLC | SHS | $2.7m | 0.6% | 35,093 |  | Added +1,486 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.5m | 0.5% | 2,475 |  | Added +5 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $2.5m | 0.5% | 29,023 |  | Added +3,395 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.5m | 0.5% | 22,029 |  | Added +40 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.4m | 0.5% | 102,385 |  | Added +3,137 |
| PENTAIR PLC | SHS | $2.4m | 0.5% | 31,352 |  | Reduced −125 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $2.4m | 0.5% | 18,980 |  | Reduced −30 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.4m | 0.5% | 11,840 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.3m | 0.5% | 13,940 |  | Added +150 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $2.3m | 0.5% | 5,920 |  | Added +55 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $2.2m | 0.5% | 259,568 |  | Added +87,015 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.2m | 0.5% | 52,047 |  | Added +3,842 |
| [FIRST BUSINESS FINL SVCS INC (FBIZ)](/companies/fbiz.md) | COM | $2.1m | 0.5% | 33,878 |  | Reduced −125 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.1m | 0.5% | 28,640 |  | Reduced −115 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.0m | 0.4% | 63,905 |  | Added +1,075 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $2.0m | 0.4% | 301,810 |  | Added +52,150 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.0m | 0.4% | 81,700 |  | Added +260 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0m | 0.4% | 23,993 |  | Added +5,070 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.9m | 0.4% | 16,507 |  | Added +30 |
| WESTERN ASSET EMERGING MKTS | COM | $1.8m | 0.4% | 169,696 |  | Added +33,650 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.8m | 0.4% | 8,365 |  | Added +30 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.8m | 0.4% | 74,762 |  | Added +1,580 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.7m | 0.4% | 2,450 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.7m | 0.4% | 4,806 |  | Added +58 |
| [THE CENTRAL AND EASTERN EU I (CEE)](/companies/cee.md) | COM | $1.7m | 0.4% | 80,668 |  | Reduced −275 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $1.6m | 0.4% | 12,075 |  | Added +395 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $1.6m | 0.4% | 16,620 |  | Reduced −25 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $1.6m | 0.4% | 33,590 |  | Reduced −125 |
| [FRANKLIN UNVL TR (FT)](/companies/ft.md) | SH BEN INT | $1.5m | 0.3% | 191,967 |  | Added +3,749 |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $1.5m | 0.3% | 247,750 |  | Added +66,588 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.5m | 0.3% | 3,100 |  | Reduced −10 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $1.5m | 0.3% | 61,469 |  | Reduced −50 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.5m | 0.3% | 6,043 |  | Added +35 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $1.5m | 0.3% | 38,840 |  | Reduced −1,240 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.5m | 0.3% | 5,132 |  | Unchanged |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $1.5m | 0.3% | 27,920 |  | Reduced −815 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $1.4m | 0.3% | 29,815 |  | Added +300 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.4m | 0.3% | 11,825 |  | Reduced −175 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4m | 0.3% | 3,790 |  | Added +3,012 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.3% | 9,525 |  | Added +3,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.4m | 0.3% | 16,306 |  | Reduced −161 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.4m | 0.3% | 29,310 |  | Added +175 |
| EVEREST GROUP LTD | COM | $1.4m | 0.3% | 3,823 |  | Added +10 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.3m | 0.3% | 14,400 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.3m | 0.3% | 22,145 |  | Added +25 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.3m | 0.3% | 22,986 |  | Added +80 |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $1.3m | 0.3% | 30,285 |  | Reduced −25 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | 0.3% | 6,300 |  | Added +315 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $1.2m | 0.3% | 7,317 |  | Reduced −135 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.2m | 0.3% | 12,250 |  | Added +1,733 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.2m | 0.3% | 10,455 |  | Reduced −265 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.2m | 0.3% | 8,695 |  | Unchanged |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $1.1m | 0.2% | 11,625 |  | Reduced −340 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.1m | 0.2% | 5,095 |  | Reduced −30 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.1m | 0.2% | 9,016 |  | Reduced −112 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.1m | 0.2% | 3,027 |  | Added +38 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $1.1m | 0.2% | 21,130 |  | Reduced −160 |
| FLEX LTD | ORD | $1.1m | 0.2% | 6,600 |  | Reduced −75 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | 0.2% | 5,806 |  | Added +50 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.0m | 0.2% | 2,520 |  | Added +30 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $1.0m | 0.2% | 4,315 |  | Reduced −5 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $993.1k | 0.2% | 9,238 |  | Added +2,495 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $966.4k | 0.2% | 1,005 |  | Added +30 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $954.0k | 0.2% | 15,170 |  | Added +1,590 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $942.2k | 0.2% | 15,266 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $921.1k | 0.2% | 12,074 |  | Added +250 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $916.7k | 0.2% | 40,545 |  | Added +50 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $898.7k | 0.2% | 17,322 |  | Reduced −30 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $882.7k | 0.2% | 3,775 |  | Unchanged |
| SPDR SERIES TRUST | ST STR RATE ETF | $869.7k | 0.2% | 28,193 |  | Added +15 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $861.4k | 0.2% | 2,890 |  | Reduced −10 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $846.7k | 0.2% | 3,840 |  | Added +115 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $842.2k | 0.2% | 9,181 |  | Added +935 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $841.5k | 0.2% | 11,310 |  | Reduced −45 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $776.9k | 0.2% | 15,595 |  | Added +1,700 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $771.3k | 0.2% | 4,049 |  | Added +110 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $743.2k | 0.2% | 2,535 |  | Added +20 |
| [AT&T INC (T)](/companies/t.md) | COM | $735.6k | 0.2% | 35,537 |  | Added +2,512 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $733.1k | 0.2% | 2,870 |  | Reduced −35 |
| GATES INDL CORP PLC | ORD SHS | $726.7k | 0.2% | 25,980 |  | Reduced −260 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $725.3k | 0.2% | 12,588 |  | Reduced −55 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $719.2k | 0.2% | 4,127 |  | Added +6 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $714.6k | 0.2% | 26,120 |  | Added +1,125 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $704.5k | 0.2% | 8,914 |  | Added +1,300 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $703.3k | 0.2% | 4,730 |  | Reduced −14 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $701.1k | 0.2% | 8,415 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $685.5k | 0.1% | 10,890 |  | Added +210 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $674.4k | 0.1% | 19,970 |  | Reduced −210 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $661.6k | 0.1% | 4,440 |  | Unchanged |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $648.6k | 0.1% | 5,515 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $646.7k | 0.1% | 8,383 |  | Reduced −119 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $644.8k | 0.1% | 40,605 |  | Added +1,900 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $643.1k | 0.1% | 1,820 |  | Added +80 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $637.1k | 0.1% | 4,151 |  | Added +70 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $629.0k | 0.1% | 3,585 |  | Added +75 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $617.3k | 0.1% | 2,325 |  | Unchanged |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $606.1k | 0.1% | 9,507 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $598.3k | 0.1% | 2,769 |  | Reduced −10 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $584.5k | 0.1% | 13,815 |  | Reduced −200 |
| VANGUARD INDEX FDS | SMALL CP ETF | $574.1k | 0.1% | 1,894 |  | New +1,894 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $568.3k | 0.1% | 3,362 |  | Reduced −20 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $566.1k | 0.1% | 19,236 |  | Unchanged |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $552.7k | 0.1% | 21,870 |  | Reduced −950 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $546.9k | 0.1% | 732 |  | Added +371 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $525.8k | 0.1% | 1,310 |  | Added +10 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $510.8k | 0.1% | 5,910 |  | Added +100 |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $505.1k | 0.1% | 85,036 |  | Added +664 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $503.0k | 0.1% | 3,974 |  | Added +200 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $502.7k | 0.1% | 9,455 |  | Added +165 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $488.3k | 0.1% | 1,054 |  | Added +15 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $483.1k | 0.1% | 47,266 |  | Added +633 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $473.4k | 0.1% | 22,340 |  | Added +3,020 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $464.1k | 0.1% | 11,232 |  | New +11,232 |
| [INVESCO BD FD (VBF)](/companies/vbf.md) | COM | $460.3k | <0.1% | 30,360 |  | Added +6,150 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $450.9k | <0.1% | 3,330 |  | Added +195 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $440.8k | <0.1% | 1,180 |  | Unchanged |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $429.9k | <0.1% | 23,274 |  | Reduced −500 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $429.7k | <0.1% | 46,856 |  | Added +19,375 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $420.0k | <0.1% | 1,876 |  | New +1,876 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $416.9k | <0.1% | 6,513 |  | Reduced −73 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $414.7k | <0.1% | 1,876 |  | New +1,876 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $396.6k | <0.1% | 21,540 |  | Added +2,025 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $392.7k | <0.1% | 15,820 |  | Added +800 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $390.4k | <0.1% | 287 |  | Unchanged |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $377.6k | <0.1% | 3,810 |  | Added +50 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $374.1k | <0.1% | 4,443 |  | Unchanged |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $369.2k | <0.1% | 32,785 |  | Reduced −300 |
| ISHARES TR | CORE MSCI EAFE | $359.5k | <0.1% | 3,722 |  | New +3,722 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $337.7k | <0.1% | 8,720 |  | Added +35 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $335.5k | <0.1% | 9,640 |  | Added +620 |
| [ALLSPRING MULTI SECTOR INCOM (ERC)](/companies/erc.md) | COM | $334.6k | <0.1% | 36,325 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $314.9k | <0.1% | 4,225 |  | Added +75 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $292.9k | <0.1% | 9,540 |  | Added +50 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $290.9k | <0.1% | 4,817 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $289.9k | <0.1% | 822 |  | Added +40 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $287.8k | <0.1% | 6,425 |  | Added +100 |
| NVENT ELEC PLC | SHS | $260.5k | <0.1% | 1,536 |  | New +1,536 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $257.9k | <0.1% | 2,760 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $254.0k | <0.1% | 6,430 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $253.2k | <0.1% | 2,990 |  | Unchanged |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $253.1k | <0.1% | 1,500 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $248.1k | <0.1% | 3,865 |  | New +3,865 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $247.6k | <0.1% | 1,730 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $245.0k | <0.1% | 435 |  | Added +20 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $227.6k | <0.1% | 955 |  | New +955 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $225.6k | <0.1% | 9,550 |  | Unchanged |
| [INVESCO HIGH INCOME TR II (VLT)](/companies/vlt.md) | COM | $224.3k | <0.1% | 21,565 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $221.7k | <0.1% | 527 |  | New +527 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $208.3k | <0.1% | 1,041 |  | New +1,041 |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $204.9k | <0.1% | 16,935 |  | Added +2,220 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $203.1k | <0.1% | 2,805 |  | New +2,805 |
| EATON VANCE TAX-MANAGED DIVE | COM | $151.0k | <0.1% | 10,384 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $146.2k | <0.1% | 10,517 |  | Unchanged |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $98.5k | <0.1% | 18,933 |  | Reduced −400 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $95.8k | <0.1% | 26,327 |  | Unchanged |
| [374WATER INC (SCWO)](/companies/scwo.md) | COM | $34.6k | <0.1% | 18,200 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −13,930 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,920 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,797 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | $0 | 0.0% | 0 |  | Sold out −181,162 |

Source: SEC EDGAR, Form 13F-HR, accession 0001729754-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.