Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil | 420,834 | 418,214 | -2,620 | $57.54M | $68.06M | 7.25% | +$10.53M |
| Newmont Corporation(NEM) | 499,595 | 491,849 | -7,746 | $46.66M | $56.73M | 6.04% | +$10.07M |
| Teck Resources Limited(TECK) | 889,933 | 842,239 | -47,694 | $52.92M | $55.41M | 5.90% | +$2.50M |
| Chevron Corporation(CVX) | 236,345 | 234,208 | -2,137 | $39.18M | $47.83M | 5.09% | +$8.65M |
| Berkshire Hathaway Cl B | 95,399 | 93,693 | -1,706 | $47.74M | $46.65M | 4.97% | -$1.08M |
| ConocoPhillips(COP) | 286,730 | 281,173 | -5,557 | $29.81M | $35.19M | 3.75% | +$5.38M |
| HP Inc.(HPQ) | 1,108,598 | 1,088,774 | -19,824 | $24.32M | $34.06M | 3.63% | +$9.73M |
| Dollar General Corporation(DG) | 286,343 | 284,338 | -2,005 | $32.96M | $34.00M | 3.62% | +$1.04M |
| Agnico Eagle Mines Limited(AEM) | 175,951 | 174,771 | -1,180 | $27.30M | $32.03M | 3.41% | +$4.74M |
| Adobe Sys | 133,964 | 132,977 | -987 | $27.47M | $31.91M | 3.40% | +$4.44M |
| Verizon Communications Inc.(VZ) | 644,119 | 641,188 | -2,931 | $27.27M | $29.41M | 3.13% | +$2.14M |
| Merck & Co., Inc.(MRK) | 202,690 | 201,997 | -693 | $26.05M | $29.35M | 3.13% | +$3.31M |
| Pfizer Inc.(PFE) | 936,078 | 938,979 | +2,901 | $22.54M | $26.78M | 2.85% | +$4.24M |
| Comcast Holdings ZONES(CCZ) | 682,420 | 1,071,254 | +388,834 | $16.75M | $23.31M | 2.48% | +$6.56M |
| Federated Hermes, Inc.(FHI) | 380,117 | 366,204 | -13,913 | $20.99M | $20.64M | 2.20% | -$347.1K |
| Ambev S.A.(ABEV) | 7,085,184 | 7,048,327 | -36,857 | $22.25M | $20.58M | 2.19% | -$1.67M |
| Diageo Plc New | 241,589 | 239,005 | -2,584 | $19.42M | $20.46M | 2.18% | +$1.04M |
| Permian Basin Royalty Trust(PBT) | 626,331 | 595,636 | -30,695 | $15.68M | $18.75M | 2.00% | +$3.07M |
| LKQ Corporation(LKQ) | 603,424 | 817,292 | +213,868 | $15.89M | $18.66M | 1.99% | +$2.77M |
| Franklin Templeton Inc.(BEN) | 583,131 | 571,723 | -11,408 | $19.40M | $18.36M | 1.96% | -$1.04M |
| Cenovus Energy Inc.(CVE) | 507,297 | 504,479 | -2,818 | $12.59M | $15.68M | 1.67% | +$3.09M |
| Intel Corporation(INTC) | 133,779 | 130,108 | -3,671 | $18.68M | $15.64M | 1.67% | -$3.04M |
| Barrick Mining Corporation(B) | 386,565 | 378,191 | -8,374 | $14.20M | $15.38M | 1.64% | +$1.18M |
| Phillips 66(PSX) | 61,342 | 60,191 | -1,151 | $10.37M | $15.37M | 1.64% | +$5.00M |
| Mosaic | 694,864 | 704,998 | +10,134 | $14.72M | $15.26M | 1.63% | +$539.0K |
| Tsakos Energy Navigation Limited(TEN) | 336,441 | 316,012 | -20,429 | $11.90M | $14.93M | 1.59% | +$3.03M |
| Gilead Sciences, Inc.(GILD) | 102,147 | 98,374 | -3,773 | $12.91M | $14.66M | 1.56% | +$1.76M |
| Park Aerospace Corp.(PKE) | 502,684 | 492,287 | -10,397 | $19.18M | $14.62M | 1.56% | -$4.57M |
| Freeport-Mcmoran Inc. | 206,120 | 199,596 | -6,524 | $12.96M | $13.97M | 1.49% | +$1.01M |
| Nutrien Ltd.(NTR) | 187,442 | 190,142 | +2,700 | $11.80M | $13.36M | 1.42% | +$1.56M |
| Loews Corporation(L) | 125,360 | 121,876 | -3,484 | $14.19M | $12.73M | 1.36% | -$1.46M |
| APA Corporation(APA) | 262,921 | 277,294 | +14,373 | $8.56M | $11.52M | 1.23% | +$2.96M |
| Sanofi(SNY) | 274,452 | 273,667 | -785 | $11.71M | $11.28M | 1.20% | -$424.8K |
| Bristol-Myers Squibb Company(BMY) | 171,716 | 174,826 | +3,110 | $9.89M | $10.91M | 1.16% | +$1.01M |
| CNH Industrial N.V.(CNH) | 684,335 | 678,892 | -5,443 | $7.69M | $8.72M | 0.93% | +$1.04M |
| Tejon Ranch Co.(TRC) | 514,024 | 514,815 | +791 | $9.61M | $8.35M | 0.89% | -$1.26M |
| The Kraft Heinz Company(KHC) | 326,800 | 327,495 | +695 | $7.72M | $7.44M | 0.79% | -$278.3K |
| Builders FirstSource, Inc.(BLDR) | 142,094 | 128,869 | -13,225 | $12.71M | $7.35M | 0.78% | -$5.37M |
| Devon Energy Corporation(DVN) | 152,079 | 158,238 | +6,159 | $6.28M | $7.29M | 0.78% | +$1.00M |
| The Campbell's Company(CPB) | 363,960 | 333,624 | -30,336 | $8.11M | $6.62M | 0.70% | -$1.49M |
| Novo Nordisk A/S(NVO) | 177,838 | 159,173 | -18,665 | $8.53M | $6.03M | 0.64% | -$2.49M |
| Ovintiv Inc.(OVV) | 104,143 | 103,810 | -333 | $5.48M | $6.00M | 0.64% | +$519.2K |
| Cameco Corporation(CCJ) | 55,568 | 54,047 | -1,521 | $5.66M | $4.68M | 0.50% | -$975.9K |
| Berkshire Hathaway Hld A | 5 | 5 | 0 | $3.74M | $3.74M | 0.40% | -$9.2K |
| Marathon Petroleum Corporation(MPC) | 4,929 | 4,779 | -150 | $1.26M | $1.89M | 0.20% | +$629.5K |
| Walmart Inc.(WMT) | 18,055 | 18,055 | 0 | $2.04M | $1.88M | 0.20% | -$168.6K |
| Imperial Oil Limited(IMO) | 6,945 | 6,945 | 0 | $778.0K | $854.6K | 0.09% | +$76.6K |
| GrafTech International Ltd.(EAF) | 106,355 | 102,994 | -3,361 | $628.6K | $851.8K | 0.09% | +$223.2K |
| The Travelers Companies, Inc.(TRV) | 2,315 | 2,315 | 0 | $764.2K | $825.3K | 0.09% | +$61.1K |
| Transocean Ltd.(RIG) | 169,298 | 138,533 | -30,765 | $827.9K | $725.9K | 0.08% | -$102.0K |
| Chubb Ltd Inc COM | 2,129 | 2,129 | 0 | $725.4K | $692.5K | 0.07% | -$33.0K |
| RTX Corporation(RTX) | 2,108 | 2,108 | 0 | $399.9K | $391.3K | 0.04% | -$8.6K |
| International Business Machines Corporation(IBM) | 1,559 | 1,459 | -100 | $438.4K | $320.9K | 0.03% | -$117.5K |
| Johnson & Johnson(JNJ) | 1,215 | 1,190 | -25 | $308.6K | $315.0K | 0.03% | +$6.5K |
| Murphy Oil Corporation(MUR) | 0 | 6,050 | +6,050 | $0 | $224.0K | 0.02% | +$224.0K |
| San Juan Basin Royalty Trust(SJT) | 14,565 | 14,565 | 0 | $46.8K | $53.2K | 0.01% | +$6.4K |
| Murphy USA Inc.(MUSA) | 375 | 0 | -375 | $202.1K | $0 | — | -$202.1K |