BARD ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 328,256 | 499,892 | +171,636 | 16,603,209 | 25,277,137 | 6.34% | +8,673,928 |
| SCHWAB STRATEGIC TR | 277,747 | 508,848 | +231,101 | 6,768,691 | 12,349,753 | 3.10% | +5,581,062 |
| 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) | 179,793 | 179,127 | -666 | 3,630,021 | 6,642,030 | 1.67% | +3,012,009 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 195,725 | 196,526 | +801 | 8,005,142 | 9,796,808 | 2.46% | +1,791,666 |
| ARCHROCK INC(AROC) | 182,391 | 182,391 | 0 | 4,745,814 | 6,347,207 | 1.59% | +1,601,393 |
| OIL DRI CORP AMER(ODC) | 101,585 | 100,186 | -1,399 | 4,971,570 | 6,521,107 | 1.64% | +1,549,537 |
| INTEST CORP | 210,113 | 211,586 | +1,473 | 1,569,545 | 2,888,149 | 0.72% | +1,318,604 |
| FREIGHTOS LTD | 0 | 783,989 | +783,989 | 0 | 1,285,742 | 0.32% | +1,285,742 |
| ELAUWIT CONNECTION INC | 246,444 | 415,382 | +168,938 | 1,249,472 | 2,463,216 | 0.62% | +1,213,744 |
| M-TRON INDS INC | 86,129 | 85,518 | -611 | 4,583,786 | 5,716,879 | 1.43% | +1,133,093 |
| MAMAS CREATIONS INC | 700,788 | 689,621 | -11,167 | 9,453,631 | 10,578,787 | 2.65% | +1,125,156 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 587,428 | 586,261 | -1,167 | 7,272,365 | 8,371,803 | 2.10% | +1,099,438 |
| LEGACY ED INC | 449,380 | 448,480 | -900 | 4,579,183 | 5,614,970 | 1.41% | +1,035,787 |
| ALPS ETF TR ALERIAN MLP | 172,527 | 172,682 | +155 | 8,112,220 | 9,090,001 | 2.28% | +977,781 |
| NEXTERA ENERGY INC(NEE) | 77,714 | 77,304 | -410 | 6,238,880 | 7,179,996 | 1.80% | +941,116 |
| ENSIGN GROUP INC(ENSG) | 52,780 | 49,480 | -3,300 | 9,197,707 | 9,973,437 | 2.50% | +775,730 |
| USA COMPRESSION PARTNERS LP(USAC) | 184,346 | 183,848 | -498 | 4,239,958 | 4,985,958 | 1.25% | +746,000 |
| VIEMED HEALTHCARE INC | 339,344 | 339,941 | +597 | 2,521,326 | 3,130,857 | 0.79% | +609,531 |
| BERKSHIRE HATHAWAY INC DEL | 3,037 | 4,425 | +1,388 | 1,526,549 | 2,120,460 | 0.53% | +593,911 |
| LGL GROUP INC | 491,832 | 489,857 | -1,975 | 2,828,034 | 3,404,507 | 0.85% | +576,473 |
| WHEATON PRECIOUS METALS CORP(WPM) | 41,722 | 41,539 | -183 | 4,903,183 | 5,449,584 | 1.37% | +546,401 |
| MODULAR MED INC | 0 | 99,490 | +99,490 | 0 | 525,309 | 0.13% | +525,309 |
| ACME UTD CORP | 109,303 | 109,409 | +106 | 4,405,987 | 4,930,662 | 1.24% | +524,675 |
| TARGA RES CORP(TRGP) | 7,773 | 7,773 | 0 | 1,434,191 | 1,949,023 | 0.49% | +514,832 |
| FTAI INFRASTRUCTURE INC | 1,206,042 | 1,204,593 | -1,449 | 5,559,854 | 5,986,092 | 1.50% | +426,238 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 138 | 1,303 | +1,165 | 41,992 | 441,603 | 0.11% | +399,611 |
| ROYAL GOLD INC(RGLD) | 14,343 | 14,064 | -279 | 3,188,306 | 3,579,148 | 0.90% | +390,842 |
| FRANCO NEV CORP(FNV) | 9,645 | 9,593 | -52 | 1,999,239 | 2,369,978 | 0.59% | +370,739 |
| OR ROYALTIES INC.(OR) | 165,965 | 163,863 | -2,102 | 5,873,502 | 6,230,072 | 1.56% | +356,570 |
| ALPHABET INC(GOOG) | 130 | 1,362 | +1,232 | 40,938 | 390,835 | 0.10% | +349,897 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 292 | 2,377 | +2,085 | 47,174 | 396,318 | 0.10% | +349,144 |
| VANGUARD WORLD FD UTILITIES ETF | 26,886 | 26,845 | -41 | 4,974,986 | 5,319,069 | 1.33% | +344,083 |
| CORE MOLDING TECHNOLOGIES IN | 145,515 | 145,188 | -327 | 2,917,576 | 3,252,212 | 0.82% | +334,636 |
| PHILIP MORRIS INTL INC(PM) | 556 | 2,381 | +1,825 | 90,009 | 397,180 | 0.10% | +307,171 |
| TJX COS INC NEW(TJX) | 226 | 2,070 | +1,844 | 34,736 | 330,600 | 0.08% | +295,864 |
| CARRIAGE SVCS INC | 99,655 | 98,525 | -1,130 | 4,215,407 | 4,498,652 | 1.13% | +283,245 |
| ALICO INC | 55,523 | 55,629 | +106 | 2,019,927 | 2,295,253 | 0.58% | +275,326 |
| COCA COLA CO(KO) | 436 | 3,947 | +3,511 | 30,462 | 302,241 | 0.08% | +271,779 |
| LOCKHEED MARTIN CORP(LMT) | 56 | 490 | +434 | 27,198 | 296,291 | 0.07% | +269,093 |
| EXPEDITORS INTL WASH INC(EXPD) | 213 | 2,051 | +1,838 | 31,705 | 293,732 | 0.07% | +262,027 |
| HERSHEY CO(HSY) | 143 | 1,348 | +1,205 | 26,080 | 280,301 | 0.07% | +254,221 |
| ALTRIA GROUP INC(MO) | 863 | 4,471 | +3,608 | 50,690 | 299,798 | 0.08% | +249,108 |
| TEXAS INSTRS INC(TXN) | 131 | 1,327 | +1,196 | 22,659 | 257,711 | 0.06% | +235,052 |
| ALLEGION PLC(ALLE) | 219 | 1,827 | +1,608 | 34,929 | 265,500 | 0.07% | +230,571 |
| PEPSICO INC(PEP) | 161 | 1,592 | +1,431 | 23,392 | 247,225 | 0.06% | +223,833 |
| HILTON GRAND VACATIONS INC(HGV) | 639 | 6,245 | +5,606 | 28,596 | 244,305 | 0.06% | +215,709 |
| GOLD COM INC(GOLD) | 90,398 | 82,004 | -8,394 | 3,078,052 | 3,286,721 | 0.82% | +208,669 |
| LOWES COS INC(LOW) | 60 | 931 | +871 | 14,396 | 219,966 | 0.06% | +205,570 |
| SYSCO CORP(SYY) | 371 | 3,208 | +2,837 | 27,303 | 228,834 | 0.06% | +201,531 |
| UNILEVER PLC(UL) | 413 | 3,787 | +3,374 | 27,011 | 217,847 | 0.05% | +190,836 |
| HOME DEPOT INC(HD) | 238 | 821 | +583 | 82,021 | 270,138 | 0.07% | +188,117 |
| BOOKING HOLDINGS INC(BKNG) | 6 | 50 | +44 | 32,491 | 210,799 | 0.05% | +178,308 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,153 | +1,153 | 0 | 176,525 | 0.04% | +176,525 |
| MASCO CORP(MAS) | 389 | 3,292 | +2,903 | 24,674 | 198,727 | 0.05% | +174,053 |
| LEGACY HOUSING CORP | 179,903 | 180,310 | +407 | 3,511,707 | 3,683,734 | 0.92% | +172,027 |
| POLARIS INC(PII) | 722 | 3,992 | +3,270 | 45,643 | 217,544 | 0.05% | +171,901 |
| MARKETAXESS HLDGS INC(MKTX) | 126 | 1,159 | +1,033 | 22,793 | 191,171 | 0.05% | +168,378 |
| 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 | 109 | 902 | +793 | 28,162 | 184,900 | 0.05% | +156,738 |
| CDW CORP(CDW) | 117 | 1,417 | +1,300 | 16,004 | 171,546 | 0.04% | +155,542 |
| NIKE INC(NKE) | 350 | 3,321 | +2,971 | 22,466 | 176,758 | 0.04% | +154,292 |
| NVR INC(NVR) | 3 | 26 | +23 | 21,879 | 171,336 | 0.04% | +149,457 |
| BARRETT BUSINESS SVCS INC | 1,388 | 6,810 | +5,422 | 50,260 | 198,716 | 0.05% | +148,456 |
| PAYPAL HLDGS INC(PYPL) | 421 | 3,734 | +3,313 | 24,576 | 168,888 | 0.04% | +144,312 |
| ZOETIS INC(ZTS) | 0 | 1,197 | +1,197 | 0 | 141,498 | 0.04% | +141,498 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 41,789 | 40,778 | -1,011 | 4,754,803 | 4,894,983 | 1.23% | +140,180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 85 | 793 | +708 | 22,916 | 157,326 | 0.04% | +134,410 |
| BRANCHOUT FOOD INC | 1,034,600 | 1,034,600 | 0 | 3,290,028 | 3,414,180 | 0.86% | +124,152 |
| EQUINOX GOLD CORP(EQX) | 394,522 | 391,513 | -3,009 | 5,539,089 | 5,661,278 | 1.42% | +122,189 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,405 | 20,376 | -29 | 1,750,137 | 1,869,906 | 0.47% | +119,769 |
| UTAH MED PRODS INC | 18,200 | 18,361 | +161 | 1,024,677 | 1,143,866 | 0.29% | +119,189 |
| GRAND CANYON ED INC(LOPE) | 0 | 676 | +676 | 0 | 114,941 | 0.03% | +114,941 |
| PRO-DEX INC COLO | 10,589 | 10,566 | -23 | 407,465 | 519,002 | 0.13% | +111,537 |
| WHERE FOOD COMES FROM INC | 58,059 | 58,059 | 0 | 667,098 | 772,766 | 0.19% | +105,668 |
| OOMA INC | 25,723 | 27,740 | +2,017 | 301,731 | 403,617 | 0.10% | +101,886 |
| MILLER INDS INC TENN | 14,527 | 14,027 | -500 | 542,874 | 638,930 | 0.16% | +96,056 |
| PEMBINA PIPELINE CORP(PBA) | 14,778 | 14,679 | -99 | 562,451 | 657,033 | 0.16% | +94,582 |
| SEI INVTS CO(SEIC) | 0 | 1,177 | +1,177 | 0 | 92,360 | 0.02% | +92,360 |
| ISHARES TR | 146,052 | 146,120 | +68 | 12,069,738 | 12,158,646 | 3.05% | +88,908 |
| STRIDE INC(LRN) | 0 | 995 | +995 | 0 | 87,730 | 0.02% | +87,730 |
| PAYSIGN INC | 37,895 | 47,697 | +9,802 | 195,160 | 281,413 | 0.07% | +86,253 |
| ROYCE MICRO-CAP TR INC | 89,463 | 89,355 | -108 | 933,100 | 1,010,606 | 0.25% | +77,506 |
| IDEX CORP(IEX) | 6,593 | 6,593 | 0 | 1,173,159 | 1,249,704 | 0.31% | +76,545 |
| NEWMONT CORP(NEM) | 14,999 | 14,534 | -465 | 1,497,659 | 1,573,316 | 0.39% | +75,657 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 23,675 | 23,627 | -48 | 1,361,502 | 1,422,885 | 0.36% | +61,383 |
| 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 | 25,096 | 25,048 | -48 | 706,453 | 763,464 | 0.19% | +57,011 |
| MERCK & CO INC(MRK) | 15 | 466 | +451 | 1,592 | 56,430 | 0.01% | +54,838 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 833 | +833 | 0 | 53,687 | 0.01% | +53,687 |
| VANGUARD INDEX FDS | 138,935 | 139,167 | +232 | 12,294,358 | 12,344,120 | 3.10% | +49,762 |
| MARTEN TRANS LTD(MRTN) | 22,656 | 22,656 | 0 | 257,826 | 297,474 | 0.07% | +39,648 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 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) | 1,031 | 1,031 | 0 | 408,596 | 443,629 | 0.11% | +35,033 |
| ADOBE INC(ADBE) | 0 | 143 | +143 | 0 | 34,761 | 0.01% | +34,761 |
| SONO TEK CORP | 43,244 | 52,453 | +9,209 | 178,598 | 212,960 | 0.05% | +34,362 |