MUHLENKAMP & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 236,825 | +236,825 | 0 | 12,942,486 | 3.41% | +12,942,486 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 185,821 | 187,159 | +1,338 | 8,046,049 | 15,077,529 | 3.97% | +7,031,480 |
| CELANESE CORP DEL(CE) | 209,403 | 210,800 | +1,397 | 8,853,559 | 13,864,316 | 3.65% | +5,010,757 |
| SLB LIMITED(SLB) | 322,031 | 322,171 | +140 | 12,359,550 | 16,556,368 | 4.36% | +4,196,818 |
| ROYAL GOLD INC(RGLD) | 87,928 | 87,892 | -36 | 19,545,515 | 22,367,635 | 5.89% | +2,822,120 |
| AGNICO EAGLE MINES LTD(AEM) | 151,269 | 138,588 | -12,681 | 25,644,634 | 28,130,592 | 7.41% | +2,485,958 |
| WABTEC(WAB) | 63,301 | 63,155 | -146 | 13,511,598 | 15,783,066 | 4.16% | +2,271,468 |
| RUSH ENTERPRISES INC(RUSHA) | 375,519 | 331,905 | -43,614 | 20,255,495 | 21,942,240 | 5.78% | +1,686,745 |
| EQT CORP(EQT) | 451,127 | 401,242 | -49,885 | 24,180,407 | 25,535,041 | 6.72% | +1,354,634 |
| MCKESSON CORP(MCK) | 27,193 | 27,169 | -24 | 22,306,146 | 23,510,966 | 6.19% | +1,204,820 |
| SPDR GOLD TR(GLD) | 22,301 | 22,083 | -218 | 8,838,109 | 9,502,094 | 2.50% | +663,985 |
| GE VERNOVA INC(GEV) | 1,426 | 1,426 | 0 | 931,991 | 1,244,755 | 0.33% | +312,764 |
| EXXON MOBIL CORP | 0 | 1,640 | +1,640 | 0 | 278,242 | 0.07% | +278,242 |
| EQUINOX GOLD CORP(EQX) | 518,022 | 519,219 | +1,197 | 7,273,029 | 7,507,907 | 1.98% | +234,878 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 202,985 | 202,985 | 0 | 12,934,204 | 13,114,861 | 3.45% | +180,657 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 24,855 | 0 | 796,851 | 940,513 | 0.25% | +143,662 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,454 | -47 | 534,526 | 608,365 | 0.16% | +73,839 |
| TRAVELERS COMPANIES INC(TRV) | 6,627 | 6,627 | 0 | 1,922,228 | 1,932,963 | 0.51% | +10,735 |
| TAYLOR MORRISON HOME CORP(TMHC) | 158,548 | 158,606 | +58 | 9,333,721 | 9,237,213 | 2.43% | -96,508 |
| ALPS ETF TR ALERIAN MLP | 176,301 | 150,615 | -25,686 | 8,289,673 | 7,928,374 | 2.09% | -361,299 |
| BERKSHIRE HATHAWAY INC DEL | 38,411 | 38,351 | -60 | 19,307,289 | 18,377,799 | 4.84% | -929,490 |
| APPLE INC(AAPL) | 62,841 | 62,559 | -282 | 17,083,954 | 15,876,849 | 4.18% | -1,207,105 |
| UNITED RENTALS INC(URI) | 15,606 | 15,603 | -3 | 12,630,248 | 11,367,722 | 2.99% | -1,262,526 |
| BGC GROUP INC | 1,759,280 | 1,443,941 | -315,339 | 15,710,370 | 14,121,743 | 3.72% | -1,588,627 |
| CHART INDS INC(GTLS) | 7,924 | 0 | -7,924 | 1,634,167 | 0 | — | -1,634,167 |
| NEWMONT CORP(NEM) | 284,481 | 231,182 | -53,299 | 28,405,428 | 25,025,452 | 6.59% | -3,379,976 |
| MICROSOFT CORP(MSFT) | 33,005 | 32,937 | -68 | 15,961,764 | 12,192,295 | 3.21% | -3,769,469 |
| NMI HLDGS INC(NMIH) | 467,789 | 366,219 | -101,570 | 19,081,113 | 13,736,875 | 3.62% | -5,344,238 |
| ICON PLC(ICLR) | 73,865 | 66,005 | -7,860 | 13,459,680 | 7,304,113 | 1.92% | -6,155,567 |
| MASTEC INC(MTZ) | 105,760 | 42,832 | -62,928 | 22,989,051 | 13,780,768 | 3.63% | -9,208,283 |