Fund HoldingsInvestors Research Corp

Total Portfolio Value
$382.93M
Total Bought
$10.37M
Total Sold
$19.28M
Net Transaction
-$8.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KELLANOVA013,216+13,21607860.21%+786
REALTY INCOME CORP(O)015,920+15,92007950.21%+795
PARK HOTELS & RESORTS INC(PK)058,469+58,46907200.19%+720
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
07,691+7,69105210.14%+521
PFIZER INC(PFE)039,571+39,57101,3130.34%+1,313
CF INDS HLDGS INC(CF)029,992+29,99202,5720.67%+2,572
MARATHON PETE CORP(MPC)013,357+13,35702,0210.53%+2,021
SK TELECOM LTD(SKM)020,510+20,51004400.11%+440
CAPRI HOLDINGS LIMITED
SHS
023,644+23,64401,2440.32%+1,244
INNOVATIVE INDL PPTYS INC(IIPR)04,875+4,87503690.10%+369
WESTROCK CO52,77952,254-5251,5341,8710.49%+336
LAUDER ESTEE COS INC(EL)02,099+2,09903030.08%+303
MODERNA INC(MRNA)02,652+2,65202740.07%+274
VALERO ENERGY CORP(VLO)010,056+10,05601,4250.37%+1,425
NEXTGEN HEALTHCARE INC034,975+34,97508300.22%+830
AMERICAN EAGLE OUTFITTERS IN048,050+48,05007980.21%+798
INTERNATIONAL PAPER CO(IP)059,852+59,85202,1230.55%+2,123
SELECT SECTOR SPDR TR
ST STR ENERG ETF
070,801+70,80106,4001.67%+6,400
JEFFERIES FINL GROUP INC(JEF)042,596+42,59601,5600.41%+1,560
HNI CORP(HNI)24,26624,26606848400.22%+157
FIRST TR EXCHANGE-TRADED FD101,428105,468+4,0407,6157,7662.03%+150
GLOBAL X FDS
US INFR DEV ETF
04,580+4,58001390.04%+139
ISHARES TR02,236+2,23601330.03%+133
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,957+1,95701340.03%+134
PHINIA INC(PHIN)04,885+4,88501310.03%+131
TOTALENERGIES SE(TTE)015,030+15,03009880.26%+988
BOSTON BEER INC(SAM)01,450+1,45005650.15%+565
ANDERSONS INC27,37026,770-6001,2631,3790.36%+116
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
103,021112,959+9,9381,4781,5880.41%+110
VERIZON COMMUNICATIONS INC(VZ)032,675+32,67501,0590.28%+1,059
FLUOR CORP NEW(FLR)014,875+14,87505460.14%+546
HONDA MOTOR LTD(HMC)30,55030,55009261,0280.27%+102
PHILLIPS 66(PSX)08,240+8,24009900.26%+990
FIDELITY NATIONAL FINANCIAL(FNF)018,443+18,44307620.20%+762
VANGUARD INDEX FDS37,02338,843+1,8207,5057,6011.99%+96
FEDEX CORP(FDX)5,4995,49901,3631,4570.38%+94
MATTEL INC(MAT)034,302+34,30207560.20%+756
PBF ENERGY INC(PBF)011,425+11,42506120.16%+612
BRADY CORP(BRC)012,550+12,55006890.18%+689
SUNCOR ENERGY INC NEW(SU)017,977+17,97706180.16%+618
EXXON MOBIL CORP07,667+7,66709010.24%+901
INTERNATIONAL BUSINESS MACHS(IBM)06,315+6,31508860.23%+886
SUMITOMO MITSUI FINL GROUP I(SMFG)070,529+70,52906950.18%+695
ALPHABET INC(GOOG)7,1197,165+468529380.24%+85
SCHLUMBERGER LTD(SLB)09,688+9,68805650.15%+565
METLIFE INC(MET)017,150+17,15001,0790.28%+1,079
G III APPAREL GROUP LTD(GIII)014,775+14,77503680.10%+368
BUNGE LIMITED05,825+5,82506310.16%+631
CANADIAN NAT RES LTD(CNQ)09,575+9,57506190.16%+619
EMERSON ELEC CO(EMR)012,610+12,61001,2180.32%+1,218
AT&T INC(T)076,210+76,21001,1450.30%+1,145
HF SINCLAIR CORP(DINO)06,200+6,20003530.09%+353
GLOBAL PMTS INC(GPN)04,454+4,45405140.13%+514
STELLANTIS N.V(STLA)066,925+66,92501,2800.33%+1,280
INTEL CORP(INTC)044,186+44,18601,5710.41%+1,571
TITAN INTL INC ILL035,600+35,60004780.12%+478
TEVA PHARMACEUTICAL INDS LTD(TEVA)025,416+25,41602590.07%+259
SPDR SER TR
ST STR P500GRW
123,330128,035+4,7057,5247,5901.98%+66
COMCAST CORP NEW(CCZ)23,47423,47409751,0410.27%+65
GUESS INC029,454+29,45406370.17%+637
NUTRIEN LTD(NTR)023,763+23,76301,4680.38%+1,468
VANECK ETF TRUST
PREFERRED SECURT
87,59795,893+8,2961,5481,6120.42%+64
META PLATFORMS INC(META)4,7574,760+31,3651,4290.37%+64
SIGNET JEWELERS LIMITED
SHS
09,350+9,35006710.18%+671
WISDOMTREE TR(WT)01,564+1,5640590.02%+59
VANGUARD WHITEHALL FDS0930+9300580.02%+58
ISHARES TR0599+5990580.02%+58
KOPPERS HOLDINGS INC(KOP)010,200+10,20004030.11%+403
JABIL INC(JBL)02,825+2,82503580.09%+358
STEELCASE INC015,000+15,00001680.04%+168
ATLANTA BRAVES HLDGS INC01,445+1,4450520.01%+52
DESIGNER BRANDS INC019,442+19,44202460.06%+246
BP PLC(BP)014,120+14,12005470.14%+547
PRUDENTIAL FINL INC(PFH)06,967+6,96706610.17%+661
EQUINOR ASA(EQNR)012,908+12,90804230.11%+423
SHELL PLC(SHEL)011,157+11,15707180.19%+718
ETHAN ALLEN INTERIORS INC027,075+27,07508100.21%+810
ENI S P A(E)012,945+12,94504130.11%+413
LOEWS CORP(L)010,200+10,20006460.17%+646
UNUM GROUP(UNM)36,35036,050-3001,7341,7730.46%+39
GLOBAL X FDS
US PFD ETF
75,33679,477+4,1411,4611,4950.39%+34
HOLLYSYS AUTOMATION TCHNGY L016,300+16,30003230.08%+323
OVINTIV INC(OVV)03,360+3,36001600.04%+160
AFLAC INC(AFL)04,339+4,33903330.09%+333
ENTERPRISE PRODS PARTNERS L(EPD)029,300+29,30008020.21%+802
PILGRIMS PRIDE CORP(PPC)022,150+22,15005060.13%+506
COMPUTER TASK GROUP INC010,575+10,57501090.03%+109
MURPHY OIL CORP(MUR)04,064+4,06401840.05%+184
CONOCOPHILLIPS(COP)01,673+1,67302000.05%+200
LYONDELLBASELL INDUSTRIES N
SHS - A -
09,870+9,87009350.24%+935
ABBVIE INC(ABBV)01,974+1,97402940.08%+294
MILLERKNOLL INC(MLKN)02,688+2,6880660.02%+66
CNX RES CORP(CNX)05,300+5,30001200.03%+120
PATTERSON-UTI ENERGY INC(PTEN)013,625+13,62501890.05%+189
NRG ENERGY INC(NRG)22,32022,32008358600.22%+25
LIQUIDITY SVCS INC(LQDT)22,42522,42503703950.10%+25
SOUTHSTATE CORPORATION016,084+16,08401,0830.28%+1,083
WISDOMTREE TR(WT)25,73327,016+1,2831,5301,5530.41%+23
KNIFE RIVER CORP(KNF)4,0814,08101781990.05%+22
CHEVRON CORP NEW(CVX)01,769+1,76902980.08%+298
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