Fund Holdings

Uncommon Cents Investing LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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CONOCOPHILLIPS053,415+53,41507,050,780+7,050,780
ARCHER DANIELS MIDLAND CO096,284+96,28406,998,884+6,998,884
KROGER CO0141,478+141,478010,237,348+10,237,348
EXXON MOBIL CORP027,236+27,23604,620,860+4,620,860
BUNGE GLOBAL SA033,201+33,20104,223,167+4,223,167
JOHNSON & JOHNSON030,317+30,31707,410,687+7,410,687
EMCOR GROUP INC08,835+8,83506,522,969+6,522,969
GE VERNOVA INC04,685+4,68504,089,537+4,089,537
RIO TINTO PLC061,180+61,18005,707,482+5,707,482
MERCK & CO INC041,171+41,17104,952,460+4,952,460
CHEVRON CORPORATION013,790+13,79002,853,151+2,853,151
STERLING INFRASTRUCTURE INC09,545+9,54503,887,392+3,887,392
PHOTRONICS INC078,900+78,90003,188,349+3,188,349
AGNICO EAGLE MINES LTD020,054+20,05404,070,561+4,070,561
BLACKROCK CORPOR HI YLD FD I0172,553+172,55301,470,152+1,470,152
TARGET CORP024,225+24,22502,936,070+2,936,070
NATIONAL PRESTO INDS INC019,010+19,01002,605,511+2,605,511
MILLER INDS INC TENN064,339+64,33902,930,619+2,930,619
DOW HLDGS INC024,995+24,99501,041,042+1,041,042
VANGUARD SCOTTSDALE FDS018,923+18,92301,565,878+1,565,878
VERIZON COMMUNICATIONS INC048,205+48,20502,419,891+2,419,891
PLEXUS CORP09,750+9,75001,974,765+1,974,765
TIMKEN CO027,695+27,69502,785,286+2,785,286
CATERPILLAR INC03,381+3,38102,395,303+2,395,303
ADAM NAT RES FD INC061,519+61,51901,710,222+1,710,222
KINDER MORGAN INC DEL062,830+62,83002,106,690+2,106,690
FREEPORT MCMORAN INC013,580+13,5800798,232+798,232
WESTERN ASSET EMERGING MKTS0136,046+136,04601,335,972+1,335,972
ROYAL GOLD INC011,840+11,84003,013,162+3,013,162
PIMCO ETF TR057,235+57,23505,756,124+5,756,124
KRAFT HEINZ CO099,248+99,24802,232,088+2,232,088
WHEATON PRECIOUS METALS CORP010,720+10,72001,404,427+1,404,427
WILLIAMS COS INC028,755+28,75502,092,789+2,092,789
PAN AMERN SILVER CORP06,325+6,3250345,535+345,535
NEWMONT CORP034,660+34,66003,751,945+3,751,945
ALBEMARLE CORP08,695+8,69501,561,013+1,561,013
WEYERHAEUSER CO0192,865+192,86504,711,692+4,711,692
RTX CORPORATION051,393+51,39309,913,710+9,913,710
TAPESTRY INC026,595+26,59503,752,820+3,752,820
ILLINOIS TOOL WKS INC016,985+16,98504,421,026+4,421,026
PROCTER & GAMBLE CO06,525+6,5250942,471+942,471
WALMART INC021,989+21,98902,732,793+2,732,793
NORDSON CORP010,133+10,13302,695,986+2,695,986
PFIZER INC073,182+73,18202,054,951+2,054,951
UNITED PARCEL SVCS INC06,743+6,7430663,376+663,376
WILEY JOHN & SONS INC033,715+33,71501,284,542+1,284,542
BENCHMARK ELECTRS INC016,645+16,6450933,119+933,119
JOHNSON CONTROLS INTERNATION020,322+20,32202,661,166+2,661,166
DXP ENTERPRISES INC01,500+1,5000209,595+209,595
REGAL REXNORD CORPORATION04,320+4,3200808,963+808,963
TEMPLETON EMERGING MKTS FD0164,458+164,45802,876,370+2,876,370
PERMIAN RESOURCES CORP019,515+19,5150416,060+416,060
EXELON CORP029,135+29,13501,428,198+1,428,198
VILLAGE SUPER MKT INC030,310+30,31001,279,991+1,279,991
PHILLIPS 6603,382+3,3820616,133+616,133
TEMPLETON EMERGING MKTS INCO0249,660+249,66001,500,457+1,500,457
VAIL RESORTS INC011,680+11,68001,498,778+1,498,778
BLACKROCK ENHANCED INTL DIV0624,481+624,48103,378,443+3,378,443
BHP BILLITON LIMITED08,415+8,4150612,107+612,107
SOUTHERN COPPER CORP04,121+4,1210709,059+709,059
AT&T INC033,025+33,0250957,395+957,395
EQT CORP09,290+9,2900591,216+591,216
BRITISH AMERN TOB PLC056,480+56,48003,302,386+3,302,386
NUTRIEN LTD010,680+10,6800805,913+805,913
INTERACTIVE BROKERS GROUP IN043,765+43,76502,935,319+2,935,319
ELEVANCE HEALTH INC FORMERLY05,865+5,86501,716,979+1,716,979
CORNING INC02,905+2,9050394,993+394,993
ENERSYS03,775+3,7750655,793+655,793
GENERAL DYNAMICS CORP04,748+4,74801,629,609+1,629,609
COTERRA ENERGY INC013,930+13,9300489,500+489,500
HERSHEY CO03,510+3,5100729,694+729,694
NUCOR CORP021,150+21,15003,576,465+3,576,465
HUNT J B TRANS SVCS INC05,132+5,13201,087,471+1,087,471
BLACKROCK CORE BD TR027,481+27,4810251,726+251,726
PEOPLES BANCORP INC040,080+40,08001,317,430+1,317,430
AIR PRODUCTS AND CHEMICALS I02,515+2,5150730,582+730,582
HONEYWELL INTL INC03,797+3,7970858,236+858,236
CANADIAN NAT RES LTD MED TER06,430+6,4300313,334+313,334
BRISTOL-MYERS SQUIBB CO012,643+12,6430766,798+766,798
ABRDN EMERGING MARKETS EX CH0322,426+322,42602,350,486+2,350,486
ALLIANT ENERGY CORP011,824+11,8240848,490+848,490
OSHKOSH CORP04,081+4,0810600,764+600,764
VANGUARD SCOTTSDALE FDS07,614+7,6140603,562+603,562
CNA FINL CORP029,515+29,51501,355,329+1,355,329
ZIMMER BIOMET HOLDINGS INC025,628+25,62802,317,284+2,317,284
INVESCO BD FD024,210+24,2100363,150+363,150
DUKE ENERGY CORP NEW03,774+3,7740494,168+494,168
MOSAIC CO019,320+19,3200492,660+492,660
PRIMORIS SVCS CORP03,760+3,7600537,830+537,830
CUMMINS INC02,450+2,45001,318,149+1,318,149
CENTRAL & EASTERN EUROPE FD080,943+80,94301,481,257+1,481,257
EVERGY INC05,810+5,8100475,955+475,955
PACCAR INC09,128+9,12801,054,284+1,054,284
VIATRIS INC038,705+38,7050522,905+522,905
TEXTRON INC08,246+8,2460722,020+722,020
HARTFORD INSURANCE GROUP INC037,500+37,50005,071,125+5,071,125
CORTEVA INC02,990+2,9900250,293+250,293
TEXAS INSTRS INC02,900+2,9000563,006+563,006
INGREDION INC011,965+11,96501,347,977+1,347,977
PEPSICO INC03,135+3,1350486,834+486,834
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