BARD ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 499,892 | +499,892 | 0 | 25,277,137 | 6.34% | +25,277,137 |
| SCHWAB STRATEGIC TR | 0 | 508,848 | +508,848 | 0 | 12,349,753 | 3.10% | +12,349,753 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 254,707 | +254,707 | 0 | 5,572,998 | 1.40% | +5,572,998 |
| BUDA JUICE INC | 0 | 293,320 | +293,320 | 0 | 3,079,860 | 0.77% | +3,079,860 |
| AEHR TEST SYS(AEHR) | 0 | 179,127 | +179,127 | 0 | 6,642,030 | 1.67% | +6,642,030 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 196,526 | +196,526 | 0 | 9,796,808 | 2.46% | +9,796,808 |
| ARCHROCK INC(AROC) | 0 | 182,391 | +182,391 | 0 | 6,347,207 | 1.59% | +6,347,207 |
| OIL DRI CORP AMER(ODC) | 0 | 100,186 | +100,186 | 0 | 6,521,107 | 1.64% | +6,521,107 |
| INTEST CORP | 0 | 211,586 | +211,586 | 0 | 2,888,149 | 0.72% | +2,888,149 |
| FREIGHTOS LTD | 0 | 783,989 | +783,989 | 0 | 1,285,742 | 0.32% | +1,285,742 |
| ELAUWIT CONNECTION INC | 0 | 415,382 | +415,382 | 0 | 2,463,216 | 0.62% | +2,463,216 |
| M-TRON INDS INC | 0 | 85,518 | +85,518 | 0 | 5,716,879 | 1.43% | +5,716,879 |
| MAMAS CREATIONS INC | 0 | 689,621 | +689,621 | 0 | 10,578,787 | 2.65% | +10,578,787 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 586,261 | +586,261 | 0 | 8,371,803 | 2.10% | +8,371,803 |
| LEGACY ED INC | 0 | 448,480 | +448,480 | 0 | 5,614,970 | 1.41% | +5,614,970 |
| ALPS ETF TR | 0 | 172,682 | +172,682 | 0 | 9,090,001 | 2.28% | +9,090,001 |
| NEXTERA ENERGY INC(NEE) | 0 | 77,304 | +77,304 | 0 | 7,179,996 | 1.80% | +7,179,996 |
| ENSIGN GROUP INC(ENSG) | 0 | 49,480 | +49,480 | 0 | 9,973,437 | 2.50% | +9,973,437 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 183,848 | +183,848 | 0 | 4,985,958 | 1.25% | +4,985,958 |
| VIEMED HEALTHCARE INC | 0 | 339,941 | +339,941 | 0 | 3,130,857 | 0.79% | +3,130,857 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,425 | +4,425 | 0 | 2,120,460 | 0.53% | +2,120,460 |
| LGL GROUP INC | 0 | 489,857 | +489,857 | 0 | 3,404,507 | 0.85% | +3,404,507 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 41,539 | +41,539 | 0 | 5,449,584 | 1.37% | +5,449,584 |
| MODULAR MED INC | 0 | 99,490 | +99,490 | 0 | 525,309 | 0.13% | +525,309 |
| ACME UTD CORP | 0 | 109,409 | +109,409 | 0 | 4,930,662 | 1.24% | +4,930,662 |
| TARGA RES CORP(TRGP) | 0 | 7,773 | +7,773 | 0 | 1,949,023 | 0.49% | +1,949,023 |
| FTAI INFRASTRUCTURE INC | 0 | 1,204,593 | +1,204,593 | 0 | 5,986,092 | 1.50% | +5,986,092 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,303 | +1,303 | 0 | 441,603 | 0.11% | +441,603 |
| ROYAL GOLD INC(RGLD) | 0 | 14,064 | +14,064 | 0 | 3,579,148 | 0.90% | +3,579,148 |
| FRANCO NEV CORP(FNV) | 0 | 9,593 | +9,593 | 0 | 2,369,978 | 0.59% | +2,369,978 |
| OR ROYALTIES INC.(OR) | 0 | 163,863 | +163,863 | 0 | 6,230,072 | 1.56% | +6,230,072 |
| ALPHABET INC(GOOG) | 0 | 1,362 | +1,362 | 0 | 390,835 | 0.10% | +390,835 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,377 | +2,377 | 0 | 396,318 | 0.10% | +396,318 |
| VANGUARD WORLD FD | 0 | 26,845 | +26,845 | 0 | 5,319,069 | 1.33% | +5,319,069 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 145,188 | +145,188 | 0 | 3,252,212 | 0.82% | +3,252,212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,381 | +2,381 | 0 | 397,180 | 0.10% | +397,180 |
| TJX COS INC NEW(TJX) | 0 | 2,070 | +2,070 | 0 | 330,600 | 0.08% | +330,600 |
| CARRIAGE SVCS INC | 0 | 98,525 | +98,525 | 0 | 4,498,652 | 1.13% | +4,498,652 |
| ALICO INC | 0 | 55,629 | +55,629 | 0 | 2,295,253 | 0.58% | +2,295,253 |
| COCA COLA CO(KO) | 0 | 3,947 | +3,947 | 0 | 302,241 | 0.08% | +302,241 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 490 | +490 | 0 | 296,291 | 0.07% | +296,291 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,051 | +2,051 | 0 | 293,732 | 0.07% | +293,732 |
| HERSHEY CO(HSY) | 0 | 1,348 | +1,348 | 0 | 280,301 | 0.07% | +280,301 |
| ALTRIA GROUP INC(MO) | 0 | 4,471 | +4,471 | 0 | 299,798 | 0.08% | +299,798 |
| TEXAS INSTRS INC(TXN) | 0 | 1,327 | +1,327 | 0 | 257,711 | 0.06% | +257,711 |
| ALLEGION PLC(ALLE) | 0 | 1,827 | +1,827 | 0 | 265,500 | 0.07% | +265,500 |
| PEPSICO INC(PEP) | 0 | 1,592 | +1,592 | 0 | 247,225 | 0.06% | +247,225 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 6,245 | +6,245 | 0 | 244,305 | 0.06% | +244,305 |
| GOLD COM INC(GOLD) | 0 | 82,004 | +82,004 | 0 | 3,286,721 | 0.82% | +3,286,721 |
| LOWES COS INC(LOW) | 0 | 931 | +931 | 0 | 219,966 | 0.06% | +219,966 |
| SYSCO CORP(SYY) | 0 | 3,208 | +3,208 | 0 | 228,834 | 0.06% | +228,834 |
| UNILEVER PLC(UL) | 0 | 3,787 | +3,787 | 0 | 217,847 | 0.05% | +217,847 |
| HOME DEPOT INC(HD) | 0 | 821 | +821 | 0 | 270,138 | 0.07% | +270,138 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 210,799 | 0.05% | +210,799 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,153 | +1,153 | 0 | 176,525 | 0.04% | +176,525 |
| MASCO CORP(MAS) | 0 | 3,292 | +3,292 | 0 | 198,727 | 0.05% | +198,727 |
| LEGACY HOUSING CORP | 0 | 180,310 | +180,310 | 0 | 3,683,734 | 0.92% | +3,683,734 |
| POLARIS INC(PII) | 0 | 3,992 | +3,992 | 0 | 217,544 | 0.05% | +217,544 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,159 | +1,159 | 0 | 191,171 | 0.05% | +191,171 |
| CHEMED CORP NEW(CHE) | 0 | 440 | +440 | 0 | 166,206 | 0.04% | +166,206 |
| POOL CORP(POOL) | 0 | 779 | +779 | 0 | 157,616 | 0.04% | +157,616 |
| AUTOMATIC DATA PROCESSING IN | 0 | 902 | +902 | 0 | 184,900 | 0.05% | +184,900 |
| CDW CORP(CDW) | 0 | 1,417 | +1,417 | 0 | 171,546 | 0.04% | +171,546 |
| NIKE INC(NKE) | 0 | 3,321 | +3,321 | 0 | 176,758 | 0.04% | +176,758 |
| NVR INC(NVR) | 0 | 26 | +26 | 0 | 171,336 | 0.04% | +171,336 |
| BARRETT BUSINESS SVCS INC | 0 | 6,810 | +6,810 | 0 | 198,716 | 0.05% | +198,716 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,734 | +3,734 | 0 | 168,888 | 0.04% | +168,888 |
| ZOETIS INC(ZTS) | 0 | 1,197 | +1,197 | 0 | 141,498 | 0.04% | +141,498 |
| VANECK ETF TRUST | 0 | 40,778 | +40,778 | 0 | 4,894,983 | 1.23% | +4,894,983 |
| ACCENTURE PLC IRELAND | 0 | 793 | +793 | 0 | 157,326 | 0.04% | +157,326 |
| BRANCHOUT FOOD INC | 0 | 1,034,600 | +1,034,600 | 0 | 3,414,180 | 0.86% | +3,414,180 |
| EQUINOX GOLD CORP(EQX) | 0 | 391,513 | +391,513 | 0 | 5,661,278 | 1.42% | +5,661,278 |
| VANECK ETF TRUST | 0 | 20,376 | +20,376 | 0 | 1,869,906 | 0.47% | +1,869,906 |
| UTAH MED PRODS INC | 0 | 18,361 | +18,361 | 0 | 1,143,866 | 0.29% | +1,143,866 |
| GRAND CANYON ED INC(LOPE) | 0 | 676 | +676 | 0 | 114,941 | 0.03% | +114,941 |
| PRO-DEX INC COLO | 0 | 10,566 | +10,566 | 0 | 519,002 | 0.13% | +519,002 |
| WHERE FOOD COMES FROM INC | 0 | 58,059 | +58,059 | 0 | 772,766 | 0.19% | +772,766 |
| OOMA INC | 0 | 27,740 | +27,740 | 0 | 403,617 | 0.10% | +403,617 |
| MILLER INDS INC TENN | 0 | 14,027 | +14,027 | 0 | 638,930 | 0.16% | +638,930 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 14,679 | +14,679 | 0 | 657,033 | 0.16% | +657,033 |
| SEI INVTS CO(SEIC) | 0 | 1,177 | +1,177 | 0 | 92,360 | 0.02% | +92,360 |
| ISHARES TR | 0 | 146,120 | +146,120 | 0 | 12,158,646 | 3.05% | +12,158,646 |
| STRIDE INC(LRN) | 0 | 995 | +995 | 0 | 87,730 | 0.02% | +87,730 |
| PAYSIGN INC | 0 | 47,697 | +47,697 | 0 | 281,413 | 0.07% | +281,413 |
| ROYCE MICRO-CAP TR INC | 0 | 89,355 | +89,355 | 0 | 1,010,606 | 0.25% | +1,010,606 |
| IDEX CORP(IEX) | 0 | 6,593 | +6,593 | 0 | 1,249,704 | 0.31% | +1,249,704 |
| NEWMONT CORP(NEM) | 0 | 14,534 | +14,534 | 0 | 1,573,316 | 0.39% | +1,573,316 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,627 | +23,627 | 0 | 1,422,885 | 0.36% | +1,422,885 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 1,934 | +1,934 | 0 | 60,960 | 0.02% | +60,960 |
| BLOCK H & R INC | 0 | 1,822 | +1,822 | 0 | 58,596 | 0.01% | +58,596 |
| PENNANT GROUP INC | 0 | 25,048 | +25,048 | 0 | 763,464 | 0.19% | +763,464 |
| MERCK & CO INC(MRK) | 0 | 466 | +466 | 0 | 56,430 | 0.01% | +56,430 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 833 | +833 | 0 | 53,687 | 0.01% | +53,687 |
| VANGUARD INDEX FDS | 0 | 139,167 | +139,167 | 0 | 12,344,120 | 3.10% | +12,344,120 |
| MARTEN TRANS LTD(MRTN) | 0 | 22,656 | +22,656 | 0 | 297,474 | 0.07% | +297,474 |
| J P MORGAN EXCHANGE TRADED F | 0 | 717 | +717 | 0 | 36,288 | 0.01% | +36,288 |
| JOHNSON & JOHNSON(JNJ) | 0 | 147 | +147 | 0 | 35,933 | 0.01% | +35,933 |
| SPDR GOLD TR(GLD) | 0 | 1,031 | +1,031 | 0 | 443,629 | 0.11% | +443,629 |
| ADOBE INC(ADBE) | 0 | 143 | +143 | 0 | 34,761 | 0.01% | +34,761 |
| SONO TEK CORP | 0 | 52,453 | +52,453 | 0 | 212,960 | 0.05% | +212,960 |