Fund Holdings — BARD ASSOCIATES INC

Total Portfolio Value
$398.47M
Total Bought
$35.55M
Total Sold
$60.25M
Net Transaction
-$24.70M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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JANUS DETROIT STR TR
HENDRSON AAA CL
328,256499,892+171,63616,60325,2776.34%+8,674
SCHWAB STRATEGIC TR277,747508,848+231,1016,76912,3503.10%+5,581
BUDA JUICE INC(BUDA)0293,320+293,32003,0800.77%+3,080
AEHR TEST SYS(AEHR)179,793179,127-6663,6306,6421.67%+3,012
TORTOISE ENERGY INFRSTRCTR C(TYG)195,725196,526+8018,0059,7972.46%+1,792
ARCHROCK INC(AROC)182,391182,39104,7466,3471.59%+1,601
OIL DRI CORP AMER(ODC)101,585100,186-1,3994,9726,5211.64%+1,550
INTEST CORP(INTT)210,113211,586+1,4731,5702,8880.72%+1,319
FREIGHTOS LTD(CRGO)0783,989+783,98901,2860.32%+1,286
ELAUWIT CONNECTION INC(ELWT)246,444415,382+168,9381,2492,4630.62%+1,214
M-TRON INDS INC(MPTI)86,12985,518-6114,5845,7171.43%+1,133
MAMAS CREATIONS INC(MAMA)700,788689,621-11,1679,45410,5792.65%+1,125
KAYNE ANDERSON ENERGY INFRST(KYN)587,428586,261-1,1677,2728,3722.10%+1,099
LEGACY ED INC(LGCY)449,380448,480-9004,5795,6151.41%+1,036
ALPS ETF TR
ALERIAN MLP
172,527172,682+1558,1129,0902.28%+978
NEXTERA ENERGY INC(NEE)77,71477,304-4106,2397,1801.80%+941
ENSIGN GROUP INC(ENSG)52,78049,480-3,3009,1989,9732.50%+776
USA COMPRESSION PARTNERS LP(USAC)184,346183,848-4984,2404,9861.25%+746
VIEMED HEALTHCARE INC(VMD)339,344339,941+5972,5213,1310.79%+610
BERKSHIRE HATHAWAY INC DEL3,0374,425+1,3881,5272,1200.53%+594
LGL GROUP INC(LGL)491,832489,857-1,9752,8283,4050.85%+576
WHEATON PRECIOUS METALS CORP(WPM)41,72241,539-1834,9035,4501.37%+546
MODULAR MED INC(MODD)099,490+99,49005250.13%+525
ACME UTD CORP109,303109,409+1064,4064,9311.24%+525
TARGA RES CORP(TRGP)7,7737,77301,4341,9490.49%+515
FTAI INFRASTRUCTURE INC(FIP)1,206,0421,204,593-1,4495,5605,9861.50%+426
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1381,303+1,165424420.11%+400
ROYAL GOLD INC(RGLD)14,34314,064-2793,1883,5790.90%+391
FRANCO NEV CORP(FNV)9,6459,593-521,9992,3700.59%+371
OR ROYALTIES INC.(OR)165,965163,863-2,1025,8746,2301.56%+357
ALPHABET INC(GOOG)1301,362+1,232413910.10%+350
C H ROBINSON WORLDWIDE IN(CHRW)2922,377+2,085473960.10%+349
VANGUARD WORLD FD
UTILITIES ETF
26,88626,845-414,9755,3191.33%+344
CORE MOLDING TECHNOLOGIES IN(CMT)145,515145,188-3272,9183,2520.82%+335
PHILIP MORRIS INTL INC(PM)5562,381+1,825903970.10%+307
TJX COS INC NEW(TJX)2262,070+1,844353310.08%+296
CARRIAGE SVCS INC(CSV)99,65598,525-1,1304,2154,4991.13%+283
ALICO INC55,52355,629+1062,0202,2950.58%+275
COCA COLA CO(KO)4363,947+3,511303020.08%+272
LOCKHEED MARTIN CORP(LMT)56490+434272960.07%+269
EXPEDITORS INTL WASH INC(EXPD)2132,051+1,838322940.07%+262
TORTOISE CAPITAL SERIES TRUS260,081254,707-5,3745,3185,5731.40%+255
HERSHEY CO(HSY)1431,348+1,205262800.07%+254
ALTRIA GROUP INC(MO)8634,471+3,608513000.08%+249
TEXAS INSTRS INC(TXN)1311,327+1,196232580.06%+235
ALLEGION PLC(ALLE)2191,827+1,608352660.07%+231
PEPSICO INC(PEP)1611,592+1,431232470.06%+224
HILTON GRAND VACATIONS INC(HGV)6396,245+5,606292440.06%+216
GOLD COM INC(GOLD)90,39882,004-8,3943,0783,2870.82%+209
LOWES COS INC(LOW)60931+871142200.06%+206
SYSCO CORP(SYY)3713,208+2,837272290.06%+202
UNILEVER PLC(UL)4133,787+3,374272180.05%+191
HOME DEPOT INC(HD)238821+583822700.07%+188
BOOKING HOLDINGS INC(BKNG)650+44322110.05%+178
LULULEMON ATHLETICA INC(LULU)01,153+1,15301770.04%+177
MASCO CORP(MAS)3893,292+2,903251990.05%+174
LEGACY HOUSING CORP(LEGH)179,903180,310+4073,5123,6840.92%+172
POLARIS INC(PII)7223,992+3,270462180.05%+172
MARKETAXESS HLDGS INC(MKTX)1261,159+1,033231910.05%+168
CHEMED CORP NEW(CHE)0440+44001660.04%+166
POOL CORP(POOL)0779+77901580.04%+158
AUTOMATIC DATA PROCESSING IN109902+793281850.05%+157
CDW CORP(CDW)1171,417+1,300161720.04%+156
NIKE INC(NKE)3503,321+2,971221770.04%+154
NVR INC(NVR)326+23221710.04%+149
BARRETT BUSINESS SVCS INC1,3886,810+5,422501990.05%+148
PAYPAL HLDGS INC(PYPL)4213,734+3,313251690.04%+144
ZOETIS INC(ZTS)01,197+1,19701410.04%+141
VANECK ETF TRUST
JUNIOR GOLD MINE
41,78940,778-1,0114,7554,8951.23%+140
ACCENTURE PLC IRELAND
SHS CLASS A
85793+708231570.04%+134
BRANCHOUT FOOD INC(BOF)1,034,6001,034,60003,2903,4140.86%+124
EQUINOX GOLD CORP(EQX)394,522391,513-3,0095,5395,6611.42%+122
VANECK ETF TRUST
GOLD MINERS ETF
20,40520,376-291,7501,8700.47%+120
UTAH MED PRODS INC(UTMD)18,20018,361+1611,0251,1440.29%+119
GRAND CANYON ED INC(LOPE)0676+67601150.03%+115
PRO-DEX INC COLO(PDEX)10,58910,566-234075190.13%+112
WHERE FOOD COMES FROM INC(WFCF)58,05958,05906677730.19%+106
OOMA INC(OOMA)25,72327,740+2,0173024040.10%+102
MILLER INDS INC TENN(MLR)14,52714,027-5005436390.16%+96
PEMBINA PIPELINE CORP(PBA)14,77814,679-995626570.16%+95
SEI INVTS CO(SEIC)01,177+1,1770920.02%+92
ISHARES TR146,052146,120+6812,07012,1593.05%+89
STRIDE INC(LRN)0995+9950880.02%+88
PAYSIGN INC(PAYS)37,89547,697+9,8021952810.07%+86
ROYCE MICRO-CAP TR INC(RMT)89,46389,355-1089331,0110.25%+78
IDEX CORP(IEX)6,5936,59301,1731,2500.31%+77
NEWMONT CORP(NEM)14,99914,534-4651,4981,5730.39%+76
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
23,67523,627-481,3621,4230.36%+61
GLOBAL INDUSTRIAL COMPANY01,934+1,9340610.02%+61
BLOCK H & R INC01,822+1,8220590.01%+59
PENNANT GROUP INC25,09625,048-487067630.19%+57
MERCK & CO INC(MRK)15466+4512560.01%+55
GREEN BRICK PARTNERS INC(GRBK)0833+8330540.01%+54
VANGUARD INDEX FDS138,935139,167+23212,29412,3443.10%+50
MARTEN TRANS LTD(MRTN)22,65622,65602582970.07%+40
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0717+7170360.01%+36
JOHNSON & JOHNSON(JNJ)0147+1470360.01%+36
SPDR GOLD TR(GLD)1,0311,03104094440.11%+35
ADOBE INC(ADBE)0143+1430350.01%+35
SONO TEK CORP(SOTK)43,24452,453+9,2091792130.05%+34
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