Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 448,387 | 1,653,867 | +1,205,480 | 44,812 | 165,701 | 25.95% | +120,889 |
| VERIZON COMMUNICATIONS INC(VZ) | 470,750 | 585,211 | +114,461 | 19,174 | 29,378 | 4.60% | +10,204 |
| EOG RES INC(EOG) | 160,050 | 183,452 | +23,402 | 16,807 | 26,522 | 4.15% | +9,715 |
| FRANCO NEV CORP(FNV) | 215,261 | 214,209 | -1,052 | 44,619 | 52,920 | 8.29% | +8,301 |
| ONEOK INC NEW(OKE) | 347,945 | 355,988 | +8,043 | 25,574 | 32,178 | 5.04% | +6,604 |
| IDEX CORP(IEX) | 57,444 | 88,124 | +30,680 | 10,222 | 16,704 | 2.62% | +6,482 |
| HONEYWELL INTL INC(HON) | 96,543 | 100,505 | +3,962 | 18,835 | 22,717 | 3.56% | +3,883 |
| AIR PRODUCTS AND CHEMICALS I | 34,224 | 35,825 | +1,601 | 8,454 | 10,407 | 1.63% | +1,953 |
| HUBBELL INC(HUBB) | 22,846 | 22,969 | +123 | 10,146 | 11,272 | 1.77% | +1,126 |
| ISHARES TR | 15,715 | 29,033 | +13,318 | 1,302 | 2,397 | 0.38% | +1,096 |
| ADAM NAT RES FD INC(PEO) | 0 | 38,690 | +38,690 | 0 | 1,076 | 0.17% | +1,076 |
| LOEWS CORP(L) | 456,148 | 453,634 | -2,514 | 48,037 | 48,421 | 7.58% | +384 |
| EMERSON ELEC CO(EMR) | 123,757 | 123,879 | +122 | 16,425 | 16,231 | 2.54% | -194 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,285 | 0 | -2,285 | 224 | 0 | — | -224 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 86,740 | 64,905 | -21,835 | 2,864 | 2,300 | 0.36% | -564 |
| UNIFIED SER TR ABSLUTE SELCT VL | 340,990 | 307,065 | -33,925 | 12,224 | 11,592 | 1.82% | -633 |
| SYSCO CORP(SYY) | 171,536 | 164,437 | -7,099 | 12,640 | 11,729 | 1.84% | -911 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 75,436 | 42,891 | -32,545 | 3,455 | 2,047 | 0.32% | -1,408 |
| MEDTRONIC PLC(MDT) | 305,462 | 305,017 | -445 | 29,343 | 26,430 | 4.14% | -2,913 |
| BERKSHIRE HATHAWAY INC DEL | 141,948 | 141,193 | -755 | 71,350 | 67,660 | 10.60% | -3,690 |
| UNILEVER PLC(UL) | 565,863 | 567,404 | +1,541 | 37,007 | 32,325 | 5.06% | -4,682 |
| TRAVELERS COMPANIES INC(TRV) | 89,215 | 67,857 | -21,358 | 25,878 | 19,793 | 3.10% | -6,085 |
| UGI CORP NEW(UGI) | 236,712 | 0 | -236,712 | 8,860 | 0 | — | -8,860 |
| CISCO SYS INC(CSCO) | 117,964 | 0 | -117,964 | 9,087 | 0 | — | -9,087 |
| CME GROUP INC(CME) | 33,810 | 0 | -33,810 | 9,233 | 0 | — | -9,233 |
| AGNICO EAGLE MINES LTD(AEM) | 240,693 | 141,001 | -99,692 | 40,805 | 28,620 | 4.48% | -12,184 |
| CORTEVA INC(CTVA) | 225,675 | 0 | -225,675 | 15,127 | 0 | — | -15,127 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 214,999 | 0 | -214,999 | 17,634 | 0 | — | -17,634 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 216,376 | 0 | -216,376 | 18,916 | 0 | — | -18,916 |
| HERSHEY CO(HSY) | 113,593 | 0 | -113,593 | 20,672 | 0 | — | -20,672 |
| ENBRIDGE INC(ENB) | 489,731 | 0 | -489,731 | 23,424 | 0 | — | -23,424 |