Uncommon Cents Investing LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 53,380 | 53,415 | +35 | 4,996,902 | 7,050,780 | 1.64% | +2,053,878 |
| ARCHER DANIELS MIDLAND CO | 96,084 | 96,284 | +200 | 5,523,869 | 6,998,884 | 1.62% | +1,475,015 |
| KROGER CO(KR) | 141,158 | 141,478 | +320 | 8,819,552 | 10,237,348 | 2.38% | +1,417,796 |
| EXXON MOBIL CORP | 27,496 | 27,236 | -260 | 3,308,869 | 4,620,860 | 1.07% | +1,311,991 |
| BUNGE GLOBAL SA(BG) | 33,356 | 33,201 | -155 | 2,971,352 | 4,223,167 | 0.98% | +1,251,815 |
| JOHNSON & JOHNSON(JNJ) | 30,382 | 30,317 | -65 | 6,287,555 | 7,410,687 | 1.72% | +1,123,132 |
| EMCOR GROUP INC(EME) | 9,090 | 8,835 | -255 | 5,561,171 | 6,522,969 | 1.51% | +961,798 |
| GE VERNOVA INC(GEV) | 4,812 | 4,685 | -127 | 3,144,979 | 4,089,537 | 0.95% | +944,558 |
| RIO TINTO PLC(RIO) | 60,555 | 61,180 | +625 | 4,846,217 | 5,707,482 | 1.32% | +861,265 |
| MERCK & CO INC(MRK) | 39,656 | 41,171 | +1,515 | 4,174,191 | 4,952,460 | 1.15% | +778,269 |
| CHEVRON CORPORATION(CVX) | 13,770 | 13,790 | +20 | 2,098,686 | 2,853,151 | 0.66% | +754,465 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,395 | 9,545 | -850 | 3,183,261 | 3,887,392 | 0.90% | +704,131 |
| PHOTRONICS INC(PLAB) | 78,400 | 78,900 | +500 | 2,508,800 | 3,188,349 | 0.74% | +679,549 |
| AGNICO EAGLE MINES LTD(AEM) | 20,069 | 20,054 | -15 | 3,402,298 | 4,070,561 | 0.94% | +668,263 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 92,860 | 172,553 | +79,693 | 826,454 | 1,470,152 | 0.34% | +643,698 |
| TARGET CORP(TGT) | 24,095 | 24,225 | +130 | 2,355,286 | 2,936,070 | 0.68% | +580,784 |
| NATIONAL PRESTO INDS INC(NPK) | 19,010 | 19,010 | 0 | 2,029,508 | 2,605,511 | 0.60% | +576,003 |
| MILLER INDS INC TENN | 63,839 | 64,339 | +500 | 2,385,645 | 2,930,619 | 0.68% | +544,974 |
| DOW HLDGS INC(DOW) | 21,570 | 24,995 | +3,425 | 504,307 | 1,041,042 | 0.24% | +536,735 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,310 | 18,923 | +6,613 | 1,030,963 | 1,565,878 | 0.36% | +534,915 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,735 | 48,205 | +1,470 | 1,903,517 | 2,419,891 | 0.56% | +516,374 |
| PLEXUS CORP(PLXS) | 9,925 | 9,750 | -175 | 1,458,975 | 1,974,765 | 0.46% | +515,790 |
| TIMKEN CO(TKR) | 27,465 | 27,695 | +230 | 2,310,630 | 2,785,286 | 0.65% | +474,656 |
| CATERPILLAR INC(CAT) | 3,406 | 3,381 | -25 | 1,951,195 | 2,395,303 | 0.56% | +444,108 |
| ADAM NAT RES FD INC | 58,884 | 61,519 | +2,635 | 1,280,133 | 1,710,222 | 0.40% | +430,089 |
| KINDER MORGAN INC DEL(KMI) | 61,140 | 62,830 | +1,690 | 1,680,739 | 2,106,690 | 0.49% | +425,951 |
| FREEPORT MCMORAN INC(FCX) | 7,815 | 13,580 | +5,765 | 396,924 | 798,232 | 0.19% | +401,308 |
| WESTERN ASSET EMERGING MKTS COM | 88,820 | 136,046 | +47,226 | 944,157 | 1,335,972 | 0.31% | +391,815 |
| ROYAL GOLD INC(RGLD) | 11,810 | 11,840 | +30 | 2,625,245 | 3,013,162 | 0.70% | +387,917 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,760 | 57,235 | +3,475 | 5,394,278 | 5,756,124 | 1.34% | +361,846 |
| KRAFT HEINZ CO(KHC) | 77,558 | 99,248 | +21,690 | 1,880,782 | 2,232,088 | 0.52% | +351,306 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,970 | 10,720 | +1,750 | 1,054,154 | 1,404,427 | 0.33% | +350,273 |
| WILLIAMS COS INC(WMB) | 29,015 | 28,755 | -260 | 1,744,092 | 2,092,789 | 0.49% | +348,697 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,325 | +6,325 | 0 | 345,535 | 0.08% | +345,535 |
| NEWMONT CORP(NEM) | 34,210 | 34,660 | +450 | 3,415,869 | 3,751,945 | 0.87% | +336,076 |
| ALBEMARLE CORP(ALB) | 8,755 | 8,695 | -60 | 1,238,307 | 1,561,013 | 0.36% | +322,706 |
| WEYERHAEUSER CO(WY) | 185,885 | 192,865 | +6,980 | 4,403,616 | 4,711,692 | 1.09% | +308,076 |
| RTX CORPORATION(RTX) | 52,455 | 51,393 | -1,062 | 9,620,247 | 9,913,710 | 2.30% | +293,463 |
| TAPESTRY INC(TPR) | 27,215 | 26,595 | -620 | 3,477,261 | 3,752,820 | 0.87% | +275,559 |
| ILLINOIS TOOL WKS INC(ITW) | 16,865 | 16,985 | +120 | 4,153,850 | 4,421,026 | 1.03% | +267,176 |
| PROCTER & GAMBLE CO(PG) | 4,760 | 6,525 | +1,765 | 682,156 | 942,471 | 0.22% | +260,315 |
| WALMART INC(WMT) | 22,194 | 21,989 | -205 | 2,472,634 | 2,732,793 | 0.63% | +260,159 |
| NORDSON CORP(NDSN) | 10,133 | 10,133 | 0 | 2,436,277 | 2,695,986 | 0.63% | +259,709 |
| PFIZER INC(PFE) | 72,132 | 73,182 | +1,050 | 1,796,087 | 2,054,951 | 0.48% | +258,864 |
| UNITED PARCEL SVCS INC(UPS) | 4,308 | 6,743 | +2,435 | 427,311 | 663,376 | 0.15% | +236,065 |
| WILEY JOHN & SONS INC(WLY) | 34,260 | 33,715 | -545 | 1,049,384 | 1,284,542 | 0.30% | +235,158 |
| BENCHMARK ELECTRS INC(BHE) | 16,870 | 16,645 | -225 | 721,361 | 933,119 | 0.22% | +211,758 |
| JOHNSON CONTROLS INTERNATION SHS | 20,463 | 20,322 | -141 | 2,450,444 | 2,661,166 | 0.62% | +210,722 |
| DXP ENTERPRISES INC(DXPE) | 0 | 1,500 | +1,500 | 0 | 209,595 | 0.05% | +209,595 |
| REGAL REXNORD CORPORATION(RRX) | 4,330 | 4,320 | -10 | 607,586 | 808,963 | 0.19% | +201,377 |
| TEMPLETON EMERGING MKTS FD | 157,428 | 164,458 | +7,030 | 2,680,999 | 2,876,370 | 0.67% | +195,371 |
| PERMIAN RESOURCES CORP(PR) | 16,590 | 19,515 | +2,925 | 232,758 | 416,060 | 0.10% | +183,302 |
| EXELON CORP(EXC) | 28,610 | 29,135 | +525 | 1,247,110 | 1,428,198 | 0.33% | +181,088 |
| VILLAGE SUPER MKT INC | 31,065 | 30,310 | -755 | 1,099,546 | 1,279,991 | 0.30% | +180,445 |
| PHILLIPS 66(PSX) | 3,382 | 3,382 | 0 | 436,413 | 616,133 | 0.14% | +179,720 |
| TEMPLETON EMERGING MKTS INCO | 205,260 | 249,660 | +44,400 | 1,323,927 | 1,500,457 | 0.35% | +176,530 |
| VAIL RESORTS INC(MTN) | 10,020 | 11,680 | +1,660 | 1,330,656 | 1,498,778 | 0.35% | +168,122 |
| BLACKROCK ENHANCED INTL DIV | 546,568 | 624,481 | +77,913 | 3,213,821 | 3,378,443 | 0.78% | +164,622 |
| BHP BILLITON LIMITED | 7,465 | 8,415 | +950 | 450,662 | 612,107 | 0.14% | +161,445 |
| SOUTHERN COPPER CORP(SCCO) | 3,893 | 4,121 | +228 | 558,529 | 709,059 | 0.16% | +150,530 |
| AT&T INC(T) | 32,545 | 33,025 | +480 | 808,418 | 957,395 | 0.22% | +148,977 |
| EQT CORP(EQT) | 8,260 | 9,290 | +1,030 | 442,736 | 591,216 | 0.14% | +148,480 |
| BRITISH AMERN TOB PLC(BTI) | 55,715 | 56,480 | +765 | 3,154,583 | 3,302,386 | 0.77% | +147,803 |
| NUTRIEN LTD(NTR) | 10,710 | 10,680 | -30 | 661,021 | 805,913 | 0.19% | +144,892 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,415 | 43,765 | +350 | 2,792,019 | 2,935,319 | 0.68% | +143,300 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,515 | 5,865 | +1,350 | 1,582,733 | 1,716,979 | 0.40% | +134,246 |
| CORNING INC(GLW) | 2,980 | 2,905 | -75 | 260,929 | 394,993 | 0.09% | +134,064 |
| ENERSYS(ENS) | 3,585 | 3,775 | +190 | 526,099 | 655,793 | 0.15% | +129,694 |
| GENERAL DYNAMICS CORP(GD) | 4,473 | 4,748 | +275 | 1,505,880 | 1,629,609 | 0.38% | +123,729 |
| COTERRA ENERGY INC | 13,930 | 13,930 | 0 | 366,638 | 489,500 | 0.11% | +122,862 |
| HERSHEY CO(HSY) | 3,350 | 3,510 | +160 | 609,633 | 729,694 | 0.17% | +120,061 |
| NUCOR CORP(NUE) | 21,220 | 21,150 | -70 | 3,461,194 | 3,576,465 | 0.83% | +115,271 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,067 | 5,132 | +65 | 984,721 | 1,087,471 | 0.25% | +102,750 |
| BLACKROCK CORE BD TR | 15,606 | 27,481 | +11,875 | 149,662 | 251,726 | 0.06% | +102,064 |
| PEOPLES BANCORP INC(PEBO) | 40,505 | 40,080 | -425 | 1,216,365 | 1,317,430 | 0.31% | +101,065 |
| AIR PRODUCTS AND CHEMICALS I | 2,550 | 2,515 | -35 | 629,901 | 730,582 | 0.17% | +100,681 |
| HONEYWELL INTL INC(HON) | 3,892 | 3,797 | -95 | 759,290 | 858,236 | 0.20% | +98,946 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,430 | 6,430 | 0 | 217,656 | 313,334 | 0.07% | +95,678 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,613 | 12,643 | +30 | 680,345 | 766,798 | 0.18% | +86,453 |
| ABRDN EMERGING MARKETS EX CH | 323,726 | 322,426 | -1,300 | 2,266,082 | 2,350,486 | 0.55% | +84,404 |
| ALLIANT ENERGY CORP(LNT) | 11,754 | 11,824 | +70 | 764,128 | 848,490 | 0.20% | +84,362 |
| OSHKOSH CORP(OSK) | 4,121 | 4,081 | -40 | 517,721 | 600,764 | 0.14% | +83,043 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,549 | 7,614 | +1,065 | 522,152 | 603,562 | 0.14% | +81,410 |
| CNA FINL CORP(CNA) | 26,750 | 29,515 | +2,765 | 1,277,045 | 1,355,329 | 0.31% | +78,284 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24,948 | 25,628 | +680 | 2,243,324 | 2,317,284 | 0.54% | +73,960 |
| INVESCO BD FD | 18,910 | 24,210 | +5,300 | 291,403 | 363,150 | 0.08% | +71,747 |
| DUKE ENERGY CORP NEW(DUK) | 3,609 | 3,774 | +165 | 423,011 | 494,168 | 0.11% | +71,157 |
| MOSAIC CO(MOS) | 17,535 | 19,320 | +1,785 | 422,418 | 492,660 | 0.11% | +70,242 |
| PRIMORIS SVCS CORP(PRIM) | 3,825 | 3,760 | -65 | 474,836 | 537,830 | 0.12% | +62,994 |
| CUMMINS INC(CMI) | 2,465 | 2,450 | -15 | 1,258,259 | 1,318,149 | 0.31% | +59,890 |
| CENTRAL & EASTERN EUROPE FD | 80,543 | 80,943 | +400 | 1,425,611 | 1,481,257 | 0.34% | +55,646 |
| EVERGY INC(EVRG) | 5,810 | 5,810 | 0 | 421,167 | 475,955 | 0.11% | +54,788 |
| PACCAR INC(PCAR) | 9,153 | 9,128 | -25 | 1,002,345 | 1,054,284 | 0.24% | +51,939 |
| VIATRIS INC(VTRS) | 37,905 | 38,705 | +800 | 471,917 | 522,905 | 0.12% | +50,988 |
| TEXTRON INC(TXT) | 7,701 | 8,246 | +545 | 671,296 | 722,020 | 0.17% | +50,724 |
| HARTFORD INSURANCE GROUP INC(HIG) | 36,475 | 37,500 | +1,025 | 5,026,255 | 5,071,125 | 1.18% | +44,870 |
| CORTEVA INC(CTVA) | 3,125 | 2,990 | -135 | 209,469 | 250,293 | 0.06% | +40,824 |
| TEXAS INSTRS INC(TXN) | 3,010 | 2,900 | -110 | 522,205 | 563,006 | 0.13% | +40,801 |
| INGREDION INC(INGR) | 11,885 | 11,965 | +80 | 1,310,440 | 1,347,977 | 0.31% | +37,537 |
| PEPSICO INC(PEP) | 3,135 | 3,135 | 0 | 449,935 | 486,834 | 0.11% | +36,899 |