North Star Investment Management Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 663,614 | 739,077 | +75,463 | 52,909,920 | 58,586,597 | 3.55% | +5,676,677 |
| SCHWAB US DIVIDEND EQUITY ETF | 110,746 | 281,978 | +171,232 | 3,037,749 | 8,651,091 | 0.52% | +5,613,342 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 222,961 | 286,205 | +63,244 | 10,483,638 | 15,065,853 | 0.91% | +4,582,215 |
| ISHARES AGGREGATE BOND ETF | 10,423 | 49,933 | +39,510 | 1,041,035 | 4,956,889 | 0.30% | +3,915,854 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 2,100 | 59,508 | +57,408 | 136,101 | 3,876,922 | 0.23% | +3,740,821 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 15,048 | 47,389 | +32,341 | 1,657,496 | 5,231,220 | 0.32% | +3,573,724 |
| FIFTH THIRD BANCORP(FITB) | 114,792 | 189,895 | +75,103 | 5,373,414 | 8,822,522 | 0.53% | +3,449,108 |
| LINCOLN EDL SVCS CORP COM(LINC) | 143,275 | 168,275 | +25,000 | 3,460,091 | 6,845,427 | 0.41% | +3,385,336 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF WEST SA MIDS ETF | 71,764 | 169,686 | +97,922 | 1,896,000 | 4,853,029 | 0.29% | +2,957,029 |
| EXXON MOBIL CORP COM | 58,050 | 57,732 | -318 | 6,985,787 | 9,794,811 | 0.59% | +2,809,024 |
| BEL FUSE INC CL B | 550 | 12,550 | +12,000 | 93,296 | 2,484,649 | 0.15% | +2,391,353 |
| SPROTT INC COM NEW(SII) | 70,246 | 64,258 | -5,988 | 6,878,501 | 9,182,502 | 0.56% | +2,304,001 |
| ONEOK INC NEW COM(OKE) | 5,770 | 29,673 | +23,903 | 424,095 | 2,682,183 | 0.16% | +2,258,088 |
| JOHNSON & JOHNSON COM(JNJ) | 56,948 | 57,095 | +147 | 11,785,473 | 13,956,304 | 0.85% | +2,170,831 |
| AVINO SILVER & GOLD MINES LTD COM | 0 | 300,000 | +300,000 | 0 | 1,896,000 | 0.11% | +1,896,000 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF IBONDS OCT 2028 | 126,050 | 196,038 | +69,988 | 3,274,275 | 5,144,037 | 0.31% | +1,869,762 |
| EZCORP INC CL A NON VTG(EZPW) | 0 | 70,000 | +70,000 | 0 | 1,776,600 | 0.11% | +1,776,600 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 0 | 120,000 | +120,000 | 0 | 1,738,800 | 0.11% | +1,738,800 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 161,523 | 224,439 | +62,916 | 2,663,522 | 4,331,674 | 0.26% | +1,668,152 |
| VITESSE ENERGY INC COMMON STOCK | 40,810 | 135,054 | +94,244 | 786,001 | 2,452,575 | 0.15% | +1,666,574 |
| RADIANT LOGISTICS INC COM | 0 | 235,000 | +235,000 | 0 | 1,656,750 | 0.10% | +1,656,750 |
| MITEK SYS INC COM NEW | 4,095 | 124,095 | +120,000 | 43,202 | 1,675,282 | 0.10% | +1,632,080 |
| CATERPILLAR INC COM(CAT) | 11,755 | 11,792 | +37 | 6,734,186 | 8,354,124 | 0.51% | +1,619,938 |
| NWPX INFRASTRUCTURE INC COM(NWPX) | 0 | 20,000 | +20,000 | 0 | 1,557,200 | 0.09% | +1,557,200 |
| GENCOR INDS INC COM | 16,000 | 117,000 | +101,000 | 207,360 | 1,755,000 | 0.11% | +1,547,640 |
| L S I INDS INC FORMERLY L S I LTG(LYTS) | 196,463 | 276,463 | +80,000 | 3,599,194 | 5,142,206 | 0.31% | +1,543,012 |
| VANGUARD CORE PLUS BOND ETF | 62,056 | 82,363 | +20,307 | 4,847,475 | 6,390,467 | 0.39% | +1,542,992 |
| ASURE SOFTWARE INC COM | 0 | 178,244 | +178,244 | 0 | 1,532,898 | 0.09% | +1,532,898 |
| SILVERCREST ASSET MGMT GROUP CL A | 0 | 110,000 | +110,000 | 0 | 1,478,400 | 0.09% | +1,478,400 |
| ESCALADE INC COM | 428,112 | 422,345 | -5,767 | 5,775,233 | 7,251,665 | 0.44% | +1,476,432 |
| MILLER INDS INC TENN NEW | 35,506 | 61,506 | +26,000 | 1,326,859 | 2,801,598 | 0.17% | +1,474,739 |
| COSTCO WHOLESALE CORP(COST) | 10,694 | 10,725 | +31 | 9,221,551 | 10,686,573 | 0.65% | +1,465,022 |
| INFUSYSTEM HLDGS INC COM | 29,000 | 182,000 | +153,000 | 260,130 | 1,679,860 | 0.10% | +1,419,730 |
| CHEVRON CORPORATION COM(CVX) | 22,691 | 23,549 | +858 | 3,458,285 | 4,872,389 | 0.30% | +1,414,104 |
| ENDEAVOUR SILVER CORP F(EXK) | 0 | 151,250 | +151,250 | 0 | 1,408,138 | 0.09% | +1,408,138 |
| LEGACY HOUSING CORP COM | 28,000 | 95,000 | +67,000 | 546,560 | 1,940,850 | 0.12% | +1,394,290 |
| MCEWEN MINING INC COM(MUX) | 1,100 | 68,000 | +66,900 | 20,361 | 1,388,560 | 0.08% | +1,368,199 |
| VAALCO ENERGY INC COM NEW | 106,000 | 275,000 | +169,000 | 385,840 | 1,743,500 | 0.11% | +1,357,660 |
| ISHARES S&P 500 VALUE ETF | 186,754 | 193,952 | +7,198 | 39,605,001 | 40,952,988 | 2.48% | +1,347,987 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 76,716 | 129,365 | +52,649 | 1,954,727 | 3,296,211 | 0.20% | +1,341,484 |
| KARAT PACKAGING INC COM | 61,000 | 97,000 | +36,000 | 1,376,770 | 2,708,240 | 0.16% | +1,331,470 |
| VAIL RESORTS INC(MTN) | 2,722 | 13,187 | +10,465 | 361,482 | 1,692,156 | 0.10% | +1,330,674 |
| CARRIAGE SVCS INC COM | 13,000 | 40,000 | +27,000 | 549,900 | 1,826,400 | 0.11% | +1,276,500 |
| MOVADO GROUP INC COM(MOV) | 94,025 | 131,025 | +37,000 | 1,938,796 | 3,199,630 | 0.19% | +1,260,834 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 513,363 | 513,342 | -21 | 8,285,674 | 9,527,624 | 0.58% | +1,241,950 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC. | 4,400 | 120,532 | +116,132 | 55,396 | 1,288,487 | 0.08% | +1,233,091 |
| NORTHERN TECHNOLOGIES INTL COR COM | 0 | 148,000 | +148,000 | 0 | 1,219,520 | 0.07% | +1,219,520 |
| PHOTRONICS INC COM(PLAB) | 0 | 30,000 | +30,000 | 0 | 1,212,300 | 0.07% | +1,212,300 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 130,143 | 145,515 | +15,372 | 8,130,037 | 9,324,597 | 0.56% | +1,194,560 |
| ACME UTD CORP COM | 252,624 | 252,639 | +15 | 10,183,276 | 11,346,023 | 0.69% | +1,162,747 |
| PFIZER INC COM(PFE) | 161,410 | 181,035 | +19,625 | 4,019,106 | 5,083,467 | 0.31% | +1,064,361 |
| BK TECHNOLOGIES CORPORATION COM | 0 | 14,000 | +14,000 | 0 | 1,044,820 | 0.06% | +1,044,820 |
| BLUE BIRD CORP COM | 112,776 | 110,610 | -2,166 | 5,300,472 | 6,281,542 | 0.38% | +981,070 |
| U S GLOBAL INVS INCORPORA CLASS A | 11,000 | 406,000 | +395,000 | 26,510 | 1,006,880 | 0.06% | +980,370 |
| JOHNSON OUTDOORS CL A CLASS A | 34,801 | 52,700 | +17,899 | 1,477,302 | 2,451,077 | 0.15% | +973,775 |
| KINDER MORGAN INC(KMI) | 132,408 | 136,421 | +4,013 | 3,639,884 | 4,574,181 | 0.28% | +934,297 |
| VIEMED HEALTHCARE INC COM | 0 | 100,000 | +100,000 | 0 | 921,000 | 0.06% | +921,000 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | 163,651 | 190,600 | +26,949 | 2,692,059 | 3,611,870 | 0.22% | +919,811 |
| BOWMAN CONSULTING GROUP LTD COM | 0 | 32,000 | +32,000 | 0 | 910,080 | 0.06% | +910,080 |
| POWERFLEET INC COM | 1,400 | 296,600 | +295,200 | 7,448 | 913,528 | 0.06% | +906,080 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 66,465 | 76,624 | +10,159 | 5,014,102 | 5,908,496 | 0.36% | +894,394 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 187,000 | 187,000 | 0 | 1,967,240 | 2,861,100 | 0.17% | +893,860 |
| CONCRETE PUMPING HLDGS INC COM | 0 | 124,000 | +124,000 | 0 | 885,360 | 0.05% | +885,360 |
| FLUSHING FINL CORP COM | 0 | 57,000 | +57,000 | 0 | 875,520 | 0.05% | +875,520 |
| TWIN DISC INC COM | 0 | 58,000 | +58,000 | 0 | 874,060 | 0.05% | +874,060 |
| OOMA INC COM | 0 | 60,000 | +60,000 | 0 | 873,000 | 0.05% | +873,000 |
| J&J SNACK FOODS CP(JJSF) | 0 | 11,000 | +11,000 | 0 | 871,970 | 0.05% | +871,970 |
| NATIONAL BK HLDGS CORP CL A(NBHC) | 0 | 22,000 | +22,000 | 0 | 861,520 | 0.05% | +861,520 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 5,095 | 32,940 | +27,845 | 163,600 | 1,023,763 | 0.06% | +860,163 |
| MODIV INDUSTRIAL INC COM STK CL C | 0 | 60,000 | +60,000 | 0 | 859,200 | 0.05% | +859,200 |
| STEPAN CO COM(SCL) | 0 | 17,000 | +17,000 | 0 | 849,660 | 0.05% | +849,660 |
| MERCK & CO INC(MRK) | 57,594 | 57,457 | -137 | 6,062,317 | 6,911,531 | 0.42% | +849,214 |
| ISHARES DJ SELECT DIVIDEND | 82,520 | 82,521 | +1 | 11,646,938 | 12,494,514 | 0.76% | +847,576 |
| SPDR GOLD ETF(GLD) | 27,307 | 27,114 | -193 | 10,822,037 | 11,666,883 | 0.71% | +844,846 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 3,440 | +3,440 | 0 | 842,800 | 0.05% | +842,800 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | 0 | 22,000 | +22,000 | 0 | 840,400 | 0.05% | +840,400 |
| PURE CYCLE CORP COM NEW | 0 | 82,000 | +82,000 | 0 | 824,920 | 0.05% | +824,920 |
| HF FOODS GROUP INC COM | 28,000 | 466,000 | +438,000 | 60,200 | 862,100 | 0.05% | +801,900 |
| DHI GROUP INC COM | 0 | 285,000 | +285,000 | 0 | 800,850 | 0.05% | +800,850 |
| ELECTROMED INC COM | 0 | 34,000 | +34,000 | 0 | 795,940 | 0.05% | +795,940 |
| TARGET CORP COM(TGT) | 35,555 | 35,202 | -353 | 3,475,472 | 4,266,436 | 0.26% | +790,964 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 24,630 | 32,088 | +7,458 | 2,628,021 | 3,417,333 | 0.21% | +789,312 |
| DLH HLDGS CORP COM | 0 | 135,000 | +135,000 | 0 | 785,700 | 0.05% | +785,700 |
| NATURES SUNSHINE PRODUCTS INC | 74,550 | 99,550 | +25,000 | 1,608,789 | 2,388,204 | 0.14% | +779,415 |
| ORION GROUP HLDGS INC COM | 0 | 70,000 | +70,000 | 0 | 763,000 | 0.05% | +763,000 |
| RESEARCH SOLUTIONS INC COM | 0 | 333,518 | +333,518 | 0 | 753,751 | 0.05% | +753,751 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 45 | 15,045 | +15,000 | 2,131 | 754,657 | 0.05% | +752,526 |
| OIL DRI CORP AMER COM(ODC) | 46,400 | 46,400 | 0 | 2,270,816 | 3,020,176 | 0.18% | +749,360 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 1,550 | 9,210 | +7,660 | 150,676 | 881,609 | 0.05% | +730,933 |
| DEERE & CO COM(DE) | 7,263 | 7,281 | +18 | 3,381,435 | 4,101,387 | 0.25% | +719,952 |
| RESOURCES CONNECTION INC COM | 35,000 | 236,000 | +201,000 | 176,400 | 880,280 | 0.05% | +703,880 |
| WALMART INC COM(WMT) | 51,728 | 51,784 | +56 | 5,762,985 | 6,435,734 | 0.39% | +672,749 |
| SUPERIOR GROUP OF CO INC COM | 494,975 | 537,475 | +42,500 | 4,791,358 | 5,460,746 | 0.33% | +669,388 |
| PERION NETWORK LTD SHS NEW | 0 | 65,000 | +65,000 | 0 | 649,350 | 0.04% | +649,350 |
| NATURAL GAS SVCS GROUP INC COM | 0 | 17,000 | +17,000 | 0 | 641,580 | 0.04% | +641,580 |
| UNION PAC CORP COM(UNP) | 56,014 | 56,029 | +15 | 12,957,100 | 13,593,690 | 0.82% | +636,590 |
| AVIAT NETWORKS INC COM NEW | 0 | 27,000 | +27,000 | 0 | 610,470 | 0.04% | +610,470 |
| POWERSHARES FINANCIAL PREFERRED ETF FINL PFD ETF | 267,442 | 318,191 | +50,749 | 3,781,631 | 4,378,309 | 0.27% | +596,678 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 204,800 | 204,800 | 0 | 2,953,216 | 3,543,040 | 0.21% | +589,824 |
| GLOBAL WTR RES INC COM | 304,448 | 415,448 | +111,000 | 2,572,586 | 3,153,250 | 0.19% | +580,664 |