Fund Holdings

MUHLENKAMP & CO INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EA SERIES TRUST0236,825+236,825012,942,486+12,942,486
LYONDELLBASELL INDUSTRIES NV185,821187,159+1,3388,046,04915,077,529+7,031,480
CELANESE CORP DEL(CE)209,403210,800+1,3978,853,55913,864,316+5,010,757
SLB LIMITED(SLB)322,031322,171+14012,359,55016,556,368+4,196,818
ROYAL GOLD INC(RGLD)87,92887,892-3619,545,51522,367,635+2,822,120
AGNICO EAGLE MINES LTD(AEM)151,269138,588-12,68125,644,63428,130,592+2,485,958
WABTEC(WAB)63,30163,155-14613,511,59815,783,066+2,271,468
RUSH ENTERPRISES INC(RUSHA)375,519331,905-43,61420,255,49521,942,240+1,686,745
EQT CORP(EQT)451,127401,242-49,88524,180,40725,535,041+1,354,634
MCKESSON CORP(MCK)27,19327,169-2422,306,14623,510,966+1,204,820
SPDR GOLD TR(GLD)22,30122,083-2188,838,1099,502,094+663,985
GE VERNOVA INC(GEV)1,4261,4260931,9911,244,755+312,764
EXXON MOBIL CORP(XOM)01,640+1,6400278,242+278,242
EQUINOX GOLD CORP(EQX)518,022519,219+1,1977,273,0297,507,907+234,878
MICROCHIP TECHNOLOGY INC.(MCHP)202,985202,985012,934,20413,114,861+180,657
ENTERPRISE PRODS PARTNERS L(EPD)24,85524,8550796,851940,513+143,662
RUSH ENTERPRISES INC(RUSHA)9,5019,454-47534,526608,365+73,839
TRAVELERS COMPANIES INC(TRV)6,6276,62701,922,2281,932,963+10,735
TAYLOR MORRISON HOME CORP(TMHC)158,548158,606+589,333,7219,237,213-96,508
ALPS ETF TR176,301150,615-25,6868,289,6737,928,374-361,299
BERKSHIRE HATHAWAY INC DEL38,41138,351-6019,307,28918,377,799-929,490
APPLE INC(AAPL)62,84162,559-28217,083,95415,876,849-1,207,105
UNITED RENTALS INC(URI)15,60615,603-312,630,24811,367,722-1,262,526
BGC GROUP INC1,759,2801,443,941-315,33915,710,37014,121,743-1,588,627
CHART INDS INC(GTLS)7,9240-7,9241,634,1670-1,634,167
NEWMONT CORP(NEM)284,481231,182-53,29928,405,42825,025,452-3,379,976
MICROSOFT CORP(MSFT)33,00532,937-6815,961,76412,192,295-3,769,469
NMI HLDGS INC(NMIH)467,789366,219-101,57019,081,11313,736,875-5,344,238
ICON PLC(ICLR)73,86566,005-7,86013,459,6807,304,113-6,155,567
MASTEC INC(MTZ)105,76042,832-62,92822,989,05113,780,768-9,208,283
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