KEATING INVESTMENT COUNSELORS INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Keating Active ETF | 0 | 3,242,455 | +3,242,455 | 0 | 110,603,066 | +110,603,066 |
| iShares 0-5 year TIPS Bond ETF | 0 | 637,361 | +637,361 | 0 | 65,922,291 | +65,922,291 |
| Equinor ASA | 0 | 247,463 | +247,463 | 0 | 10,442,939 | +10,442,939 |
| Oceaneering International Inc | 0 | 338,438 | +338,438 | 0 | 12,004,396 | +12,004,396 |
| Suncor Energy Inc | 0 | 170,454 | +170,454 | 0 | 11,268,714 | +11,268,714 |
| Agnico Eagle Mines Limited | 0 | 100,002 | +100,002 | 0 | 20,298,406 | +20,298,406 |
| Harbour Energy PLC | 0 | 804,612 | +804,612 | 0 | 3,218,448 | +3,218,448 |
| TotalEnergies SE | 0 | 103,271 | +103,271 | 0 | 9,395,596 | +9,395,596 |
| Talos Energy Inc | 0 | 443,638 | +443,638 | 0 | 6,991,735 | +6,991,735 |
| Transocean Ltd. | 0 | 682,898 | +682,898 | 0 | 4,527,614 | +4,527,614 |
| Flowers Foods, Inc. | 0 | 183,930 | +183,930 | 0 | 1,499,030 | +1,499,030 |
| Lockheed Martin Corp | 0 | 10,720 | +10,720 | 0 | 6,479,061 | +6,479,061 |
| Verizon Communications Inc | 0 | 146,376 | +146,376 | 0 | 7,348,064 | +7,348,064 |
| Vodafone Group PLC New-SP ADR | 0 | 702,576 | +702,576 | 0 | 10,552,692 | +10,552,692 |
| Costco Whsl Corp New | 0 | 850 | +850 | 0 | 846,966 | +846,966 |
| GSK PLC | 0 | 175,168 | +175,168 | 0 | 9,667,522 | +9,667,522 |
| Carrefour SA | 0 | 2,324,860 | +2,324,860 | 0 | 8,636,855 | +8,636,855 |
| Chevron Corp | 0 | 10,438 | +10,438 | 0 | 2,159,622 | +2,159,622 |
| SLB | 0 | 60,379 | +60,379 | 0 | 3,102,877 | +3,102,877 |
| Exxon Mobil Corp | 0 | 15,744 | +15,744 | 0 | 2,671,127 | +2,671,127 |
| Pan American Silver Corp | 0 | 115,919 | +115,919 | 0 | 6,332,655 | +6,332,655 |
| Liberty Global PLC | 0 | 528,423 | +528,423 | 0 | 6,198,402 | +6,198,402 |
| Shell PLC | 0 | 2,575 | +2,575 | 0 | 239,475 | +239,475 |
| ConocoPhillips | 0 | 5,001 | +5,001 | 0 | 660,178 | +660,178 |
| Newmont Corporation | 0 | 16,994 | +16,994 | 0 | 1,839,601 | +1,839,601 |
| Phillips 66 | 0 | 2,037 | +2,037 | 0 | 371,101 | +371,101 |
| J Sainsbury PLC | 0 | 342,184 | +342,184 | 0 | 6,244,858 | +6,244,858 |
| SPDR Bloomberg 1-3 Month T-Bil | 0 | 251,904 | +251,904 | 0 | 23,084,483 | +23,084,483 |
| Lamb Weston Holdings Inc | 0 | 55,159 | +55,159 | 0 | 2,331,019 | +2,331,019 |
| PepsiCo Inc | 0 | 6,745 | +6,745 | 0 | 1,047,431 | +1,047,431 |
| Honeywell Intl Inc | 0 | 2,015 | +2,015 | 0 | 455,450 | +455,450 |
| Sprott Physical Gold Trust | 0 | 7,010 | +7,010 | 0 | 248,434 | +248,434 |
| NovaGold Resources Inc | 0 | 71,475 | +71,475 | 0 | 641,846 | +641,846 |
| Bristol Myers Squibb Co | 0 | 6,182 | +6,182 | 0 | 374,938 | +374,938 |
| O'Reilly Automotive New | 0 | 5,153 | +5,153 | 0 | 475,673 | +475,673 |
| Dover Corp | 0 | 2,875 | +2,875 | 0 | 599,294 | +599,294 |
| Altria Group Inc | 0 | 3,297 | +3,297 | 0 | 217,569 | +217,569 |
| Cal-Maine Foods Inc | 0 | 34,001 | +34,001 | 0 | 2,691,179 | +2,691,179 |
| VanEck Gold Miners ETF | 0 | 19,733 | +19,733 | 0 | 1,810,897 | +1,810,897 |
| Alphabet Inc-CL A (Google-CL A | 0 | 803 | +803 | 0 | 230,911 | +230,911 |
| The Magnum Ice Cream Company N | 0 | 20,750 | +20,750 | 0 | 310,213 | +310,213 |
| McDonalds Corp | 0 | 940 | +940 | 0 | 292,143 | +292,143 |
| Amphenol Corporation | 0 | 4,000 | +4,000 | 0 | 505,400 | +505,400 |
| United Parcel Service Inc | 0 | 32,232 | +32,232 | 0 | 3,170,984 | +3,170,984 |
| Meta Platforms Inc | 0 | 404 | +404 | 0 | 231,067 | +231,067 |
| Apple Inc | 0 | 2,506 | +2,506 | 0 | 635,998 | +635,998 |
| AbbVie Inc | 0 | 1,235 | +1,235 | 0 | 268,600 | +268,600 |
| Microsoft Corp | 0 | 608 | +608 | 0 | 225,063 | +225,063 |
| United Rentals, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Skyworks Solutions Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Disney Walt Co | 0 | 2,844 | +2,844 | 0 | 274,143 | +274,143 |
| Lowe's Companies Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Amazon Com Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Intel Corp | 0 | 0 | 0 | 0 | 0 | 0 |
| Molson Coors Beverage | 0 | 80,369 | +80,369 | 0 | 3,460,689 | +3,460,689 |
| JPMorgan Chase & Co | 0 | 1,175 | +1,175 | 0 | 345,638 | +345,638 |
| 3M Co | 0 | 1,655 | +1,655 | 0 | 240,356 | +240,356 |
| Stryker Corp | 0 | 1,815 | +1,815 | 0 | 596,391 | +596,391 |
| Thermo Fisher Scientific Inc | 0 | 1,968 | +1,968 | 0 | 967,331 | +967,331 |
| Weyerhaeuser Co. | 0 | 0 | 0 | 0 | 0 | 0 |
| Unilever PLC | 0 | 89,022 | +89,022 | 0 | 5,071,583 | +5,071,583 |
| Costco Whsl Corp New | 0 | 0 | 0 | 0 | 0 | 0 |
| Home Depot Inc | 0 | 6,106 | +6,106 | 0 | 2,008,189 | +2,008,189 |
| Johnson & Johnson | 0 | 2,899 | +2,899 | 0 | 708,632 | +708,632 |
| Barrick Mining Corporation | 0 | 480,959 | +480,959 | 0 | 19,618,318 | +19,618,318 |
| Philip Morris Intl Inc | 0 | 6,723 | +6,723 | 0 | 1,111,581 | +1,111,581 |