KEATING INVESTMENT COUNSELORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETF KEATING ACTI ETF | 3,179,158 | 3,242,455 | +63,297 | 96,870,541 | 110,603,066 | 27.39% | +13,732,525 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 570,802 | 637,361 | +66,559 | 58,444,459 | 65,922,291 | 16.33% | +7,477,832 |
| Equinor ASA(EQNR) | 248,975 | 247,463 | -1,512 | 5,883,279 | 10,442,939 | 2.59% | +4,559,660 |
| Oceaneering International Inc(OII) | 354,356 | 338,438 | -15,918 | 8,515,175 | 12,004,396 | 2.97% | +3,489,221 |
| Suncor Energy Inc(SU) | 176,383 | 170,454 | -5,929 | 7,824,350 | 11,268,714 | 2.79% | +3,444,364 |
| Agnico Eagle Mines Limited(AEM) | 100,443 | 100,002 | -441 | 17,028,102 | 20,298,406 | 5.03% | +3,270,304 |
| Harbour Energy PLC | 0 | 804,612 | +804,612 | 0 | 3,218,448 | 0.80% | +3,218,448 |
| TotalEnergies SE(TTE) | 103,594 | 103,271 | -323 | 6,777,119 | 9,395,596 | 2.33% | +2,618,477 |
| Talos Energy Inc(TALO) | 443,738 | 443,638 | -100 | 4,889,993 | 6,991,735 | 1.73% | +2,101,742 |
| Transocean Ltd.(RIG) | 687,604 | 682,898 | -4,706 | 2,839,805 | 4,527,614 | 1.12% | +1,687,809 |
| Flowers Foods, Inc.(FLO) | 0 | 183,930 | +183,930 | 0 | 1,499,030 | 0.37% | +1,499,030 |
| Lockheed Martin Corp(LMT) | 10,700 | 10,720 | +20 | 5,175,269 | 6,479,061 | 1.60% | +1,303,792 |
| Verizon Communications Inc(VZ) | 148,904 | 146,376 | -2,528 | 6,064,855 | 7,348,064 | 1.82% | +1,283,209 |
| Vodafone Group PLC New-SP ADR(VOD) | 707,326 | 702,576 | -4,750 | 9,343,776 | 10,552,692 | 2.61% | +1,208,916 |
| Costco Whsl Corp New(COST) | 0 | 850 | +850 | 0 | 846,966 | 0.21% | +846,966 |
| GSK PLC(GSK) | 180,109 | 175,168 | -4,941 | 8,832,545 | 9,667,522 | 2.39% | +834,977 |
| Carrefour SA | 2,336,444 | 2,324,860 | -11,584 | 7,803,723 | 8,636,855 | 2.14% | +833,132 |
| Chevron Corp(CVX) | 10,488 | 10,438 | -50 | 1,598,476 | 2,159,622 | 0.53% | +561,146 |
| SLB(SLB) | 66,829 | 60,379 | -6,450 | 2,564,897 | 3,102,877 | 0.77% | +537,980 |
| Exxon Mobil Corp | 18,304 | 15,744 | -2,560 | 2,202,703 | 2,671,127 | 0.66% | +468,424 |
| Pan American Silver Corp(PAAS) | 115,291 | 115,919 | +628 | 5,973,227 | 6,332,655 | 1.57% | +359,428 |
| Liberty Global PLC(LBTYA) | 535,831 | 528,423 | -7,408 | 5,915,574 | 6,198,402 | 1.54% | +282,828 |
| Shell PLC(SHEL) | 0 | 2,575 | +2,575 | 0 | 239,475 | 0.06% | +239,475 |
| ConocoPhillips(COP) | 4,901 | 5,001 | +100 | 458,815 | 660,178 | 0.16% | +201,363 |
| Newmont Corporation(NEM) | 16,954 | 16,994 | +40 | 1,692,857 | 1,839,601 | 0.46% | +146,744 |
| Phillips 66(PSX) | 1,837 | 2,037 | +200 | 237,046 | 371,101 | 0.09% | +134,055 |
| J Sainsbury PLC | 341,951 | 342,184 | +233 | 6,120,923 | 6,244,858 | 1.55% | +123,935 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 251,628 | 251,904 | +276 | 22,993,767 | 23,084,483 | 5.72% | +90,716 |
| Lamb Weston Holdings Inc(LW) | 53,734 | 55,159 | +1,425 | 2,250,917 | 2,331,019 | 0.58% | +80,102 |
| PepsiCo Inc(PEP) | 6,830 | 6,745 | -85 | 980,242 | 1,047,431 | 0.26% | +67,189 |
| Honeywell Intl Inc(HON) | 2,050 | 2,015 | -35 | 399,935 | 455,450 | 0.11% | +55,515 |
| Sprott Physical Gold Trust(PHYS) | 7,010 | 7,010 | 0 | 231,470 | 248,434 | 0.06% | +16,964 |
| NovaGold Resources Inc | 67,475 | 71,475 | +4,000 | 628,867 | 641,846 | 0.16% | +12,979 |
| Bristol Myers Squibb Co(BMY) | 6,837 | 6,182 | -655 | 368,788 | 374,938 | 0.09% | +6,150 |
| O'Reilly Automotive New(ORLY) | 5,153 | 5,153 | 0 | 470,005 | 475,673 | 0.12% | +5,668 |
| Dover Corp(DOV) | 3,075 | 2,875 | -200 | 600,363 | 599,294 | 0.15% | -1,069 |
| Altria Group Inc(MO) | 3,797 | 3,297 | -500 | 218,935 | 217,569 | 0.05% | -1,366 |
| Cal-Maine Foods Inc(CALM) | 33,851 | 34,001 | +150 | 2,693,524 | 2,691,179 | 0.67% | -2,345 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 19,733 | -1,617 | 1,831,190 | 1,810,897 | 0.45% | -20,293 |
| Alphabet Inc-CL A (Google-CL A(GOOG) | 803 | 803 | 0 | 251,339 | 230,911 | 0.06% | -20,428 |
| The Magnum Ice Cream Company N(MICC) | 20,936 | 20,750 | -186 | 331,836 | 310,213 | 0.08% | -21,623 |
| McDonalds Corp(MCD) | 1,040 | 940 | -100 | 317,855 | 292,143 | 0.07% | -25,712 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 540,560 | 505,400 | 0.13% | -35,160 |
| United Parcel Service Inc(UPS) | 32,357 | 32,232 | -125 | 3,209,491 | 3,170,984 | 0.79% | -38,507 |
| Meta Platforms Inc(META) | 503 | 404 | -99 | 332,284 | 231,067 | 0.06% | -101,217 |
| Apple Inc(AAPL) | 2,776 | 2,506 | -270 | 754,683 | 635,998 | 0.16% | -118,685 |
| AbbVie Inc(ABBV) | 1,770 | 1,235 | -535 | 404,427 | 268,600 | 0.07% | -135,827 |
| Microsoft Corp(MSFT) | 858 | 608 | -250 | 414,946 | 225,063 | 0.06% | -189,883 |
| United Rentals, Inc.(URI) | 250 | 0 | -250 | 202,330 | 0 | — | -202,330 |
| Skyworks Solutions Inc(SWKS) | 3,625 | 0 | -3,625 | 229,861 | 0 | — | -229,861 |
| Disney Walt Co(DIS) | 4,480 | 2,844 | -1,636 | 509,735 | 274,143 | 0.07% | -235,592 |
| Lowe's Companies Inc.(LOW) | 980 | 0 | -980 | 236,337 | 0 | — | -236,337 |
| Amazon Com Inc(AMZN) | 1,057 | 0 | -1,057 | 243,977 | 0 | — | -243,977 |
| Intel Corp(INTC) | 8,405 | 0 | -8,405 | 310,145 | 0 | — | -310,145 |
| Molson Coors Beverage(TAP) | 81,638 | 80,369 | -1,269 | 3,810,862 | 3,460,689 | 0.86% | -350,173 |
| JPMorgan Chase & Co(JPM) | 2,325 | 1,175 | -1,150 | 749,162 | 345,638 | 0.09% | -403,524 |
| 3M Co(MMM) | 4,040 | 1,655 | -2,385 | 646,804 | 240,356 | 0.06% | -406,448 |
| Stryker Corp(SYK) | 2,880 | 1,815 | -1,065 | 1,012,234 | 596,391 | 0.15% | -415,843 |
| Thermo Fisher Scientific Inc(TMO) | 2,793 | 1,968 | -825 | 1,618,404 | 967,331 | 0.24% | -651,073 |
| Weyerhaeuser Co.(WY) | 29,762 | 0 | -29,762 | 705,062 | 0 | — | -705,062 |
| Unilever PLC(UL) | 89,984 | 89,022 | -962 | 5,884,953 | 5,071,583 | 1.26% | -813,370 |
| Costco Whsl Corp New | 1,135 | 0 | -1,135 | 978,756 | 0 | — | -978,756 |
| Home Depot Inc(HD) | 9,660 | 6,106 | -3,554 | 3,323,992 | 2,008,189 | 0.50% | -1,315,803 |
| Johnson & Johnson(JNJ) | 10,237 | 2,899 | -7,338 | 2,118,547 | 708,632 | 0.18% | -1,409,915 |
| Barrick Mining Corporation(B) | 484,179 | 480,959 | -3,220 | 21,085,995 | 19,618,318 | 4.86% | -1,467,677 |
| Philip Morris Intl Inc(PM) | 23,241 | 6,723 | -16,518 | 3,727,856 | 1,111,581 | 0.28% | -2,616,275 |