O'Brien Greene & Co. Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lyondellbasell Industries Ord | 0 | 84,621 | +84,621 | 0 | 6,817,068 | 1.93% | +6,817,068 |
| Abb Ltd Sponsored Adr | 0 | 83,442 | +83,442 | 0 | 6,715,412 | 1.90% | +6,715,412 |
| Boston Scientific(BSX) | 0 | 83,406 | +83,406 | 0 | 5,233,726 | 1.48% | +5,233,726 |
| Valero Energy Corp New Com(VLO) | 49,390 | 50,586 | +1,196 | 8,040,162 | 12,498,724 | 3.54% | +4,458,562 |
| Eog Res Inc Com(EOG) | 81,494 | 83,404 | +1,910 | 8,557,709 | 12,057,668 | 3.41% | +3,499,959 |
| Franklin Ftse Brazil Etf | 634,591 | 609,320 | -25,271 | 12,088,963 | 14,556,664 | 4.12% | +2,467,701 |
| Nutrien Ltd(NTR) | 126,363 | 131,555 | +5,192 | 7,799,131 | 9,927,144 | 2.81% | +2,128,013 |
| Williams Cos(WMB) | 155,630 | 155,167 | -463 | 9,354,896 | 11,293,076 | 3.20% | +1,938,180 |
| Franco-Nevada Corp(FNV) | 48,588 | 48,594 | +6 | 10,071,238 | 12,005,083 | 3.40% | +1,933,845 |
| Sprott Physical Gold Trust(PHYS) | 565,616 | 581,416 | +15,800 | 18,676,640 | 20,605,383 | 5.83% | +1,928,743 |
| Curtiss Wright Corp(CW) | 12,608 | 12,941 | +333 | 6,950,514 | 8,814,499 | 2.49% | +1,863,985 |
| Cboe Global Markets Inc(CBOE) | 37,091 | 37,875 | +784 | 9,309,906 | 10,645,421 | 3.01% | +1,335,515 |
| Golar Lng Ltd | 78,200 | 78,200 | 0 | 2,909,822 | 4,231,402 | 1.20% | +1,321,580 |
| Nextera Energy Inc(NEE) | 91,499 | 92,670 | +1,171 | 7,345,558 | 8,607,196 | 2.44% | +1,261,638 |
| B3 Sa Brasil Bolsa Balcao | 20,200 | 117,900 | +97,700 | 159,782 | 1,270,962 | 0.36% | +1,111,180 |
| Wal-Mart Stores(WMT) | 104,131 | 102,213 | -1,918 | 11,601,182 | 12,703,034 | 3.60% | +1,101,852 |
| Ecopetrol Sa Sp Ads(EC) | 10,000 | 64,000 | +54,000 | 100,200 | 959,360 | 0.27% | +859,160 |
| Chevrontexaco Corp(CVX) | 15,172 | 15,172 | 0 | 2,312,365 | 3,139,087 | 0.89% | +826,722 |
| Cf Industries Holdings Inc(CF) | 0 | 5,564 | +5,564 | 0 | 722,430 | 0.20% | +722,430 |
| Amgen Inc(AMGN) | 29,671 | 29,635 | -36 | 9,711,743 | 10,426,933 | 2.95% | +715,190 |
| Union Pacific Corp(UNP) | 39,783 | 40,793 | +1,010 | 9,202,615 | 9,897,103 | 2.80% | +694,488 |
| Virtu Financial Inc Cl A(VIRT) | 0 | 15,000 | +15,000 | 0 | 659,700 | 0.19% | +659,700 |
| Stonex Group(SNEX) | 19,650 | 29,474 | +9,824 | 1,869,304 | 2,377,078 | 0.67% | +507,774 |
| Sturm Ruger & Co Inc | 14,000 | 24,000 | +10,000 | 457,100 | 962,160 | 0.27% | +505,060 |
| Costco Whsl Corp New Com(COST) | 3,445 | 3,424 | -21 | 2,970,761 | 3,411,776 | 0.97% | +441,015 |
| Natural Resource Partners L.P.(NRP) | 2,000 | 4,500 | +2,500 | 208,800 | 544,500 | 0.15% | +335,700 |
| Rio Tinto Plc(RIO) | 13,870 | 15,120 | +1,250 | 1,110,016 | 1,410,545 | 0.40% | +300,529 |
| Bunge Global Sa(BG) | 9,243 | 8,833 | -410 | 823,366 | 1,123,558 | 0.32% | +300,192 |
| Interactive Brokers Group Inc(IBKR) | 259,303 | 252,741 | -6,562 | 16,675,758 | 16,951,324 | 4.80% | +275,566 |
| Corning Inc(GLW) | 0 | 1,983 | +1,983 | 0 | 269,629 | 0.08% | +269,629 |
| Solstice Advanced Materials In(SOLS) | 0 | 3,500 | +3,500 | 0 | 266,560 | 0.08% | +266,560 |
| Alexanders Inc | 0 | 1,083 | +1,083 | 0 | 255,805 | 0.07% | +255,805 |
| Tidewater Inc(TDW) | 0 | 2,961 | +2,961 | 0 | 247,392 | 0.07% | +247,392 |
| Core Natural Resources Inc(CNR) | 4,711 | 6,296 | +1,585 | 416,971 | 659,380 | 0.19% | +242,409 |
| Johnson & Johnson(JNJ) | 6,296 | 6,296 | 0 | 1,302,957 | 1,538,994 | 0.44% | +236,037 |
| Sprott Nickel Miners Etf | 0 | 14,693 | +14,693 | 0 | 235,235 | 0.07% | +235,235 |
| Quaker Houghton(KWR) | 3,995 | 6,277 | +2,282 | 548,553 | 779,792 | 0.22% | +231,239 |
| Cubesmart(CUBE) | 0 | 6,304 | +6,304 | 0 | 231,042 | 0.07% | +231,042 |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | 431,638 | 660,832 | 0.19% | +229,194 |
| Exxon Mobil Corp(XOM) | 4,529 | 4,529 | 0 | 545,020 | 768,390 | 0.22% | +223,370 |
| Amrize Ltd(AMRZ) | 10,581 | 13,711 | +3,130 | 572,220 | 768,090 | 0.22% | +195,870 |
| Sprott Inc(SII) | 5,665 | 5,165 | -500 | 554,717 | 738,078 | 0.21% | +183,361 |
| Black Stone Minerals(BSM) | 100,000 | 100,000 | 0 | 1,329,000 | 1,512,000 | 0.43% | +183,000 |
| Coca Cola Co(KO) | 22,911 | 22,911 | 0 | 1,601,722 | 1,742,397 | 0.49% | +140,675 |
| Emerson Elec Co(EMR) | 15,449 | 16,649 | +1,200 | 2,050,365 | 2,181,326 | 0.62% | +130,961 |
| Fomento Economico(FMX) | 5,697 | 6,317 | +620 | 575,796 | 701,566 | 0.20% | +125,770 |
| Olin Corp(OLN) | 16,000 | 15,000 | -1,000 | 333,280 | 445,950 | 0.13% | +112,670 |
| Quanta Services Ord Shs | 846 | 846 | 0 | 357,063 | 464,471 | 0.13% | +107,408 |
| Grainger W W Inc Com(GWW) | 1,705 | 1,675 | -30 | 1,720,430 | 1,827,107 | 0.52% | +106,677 |
| Linde Ord Shs(LIN) | 1,511 | 1,511 | 0 | 644,275 | 749,093 | 0.21% | +104,818 |
| Dorchester Minerals(DMLP) | 10,000 | 12,000 | +2,000 | 223,600 | 325,200 | 0.09% | +101,600 |
| British American Tobacco Adr R(BTI) | 14,943 | 15,943 | +1,000 | 846,073 | 932,187 | 0.26% | +86,114 |
| Viper Energy Inc Cl A(VNOM) | 10,175 | 10,175 | 0 | 393,060 | 478,123 | 0.14% | +85,063 |
| Waste Mgmt Inc Del Com(WM) | 8,200 | 8,200 | 0 | 1,801,622 | 1,884,278 | 0.53% | +82,656 |
| Teck Resources Ltd Cl B(TECK) | 16,460 | 16,700 | +240 | 788,269 | 864,225 | 0.24% | +75,956 |
| Cummins Inc Com(CMI) | 4,608 | 4,513 | -95 | 2,352,154 | 2,428,084 | 0.69% | +75,930 |
| Novartis A G Sponsored Adr(NVS) | 5,081 | 5,081 | 0 | 700,518 | 776,122 | 0.22% | +75,604 |
| Ebay Inc Com(EBAY) | 15,116 | 15,266 | +150 | 1,316,634 | 1,389,543 | 0.39% | +72,909 |
| Warsaw Stock Exchange | 27,069 | 27,069 | 0 | 422,006 | 488,595 | 0.14% | +66,589 |
| Merck & Co New(MRK) | 4,668 | 4,530 | -138 | 491,354 | 544,914 | 0.15% | +53,560 |
| Colgate Palmolive Co Com(CL) | 7,675 | 7,675 | 0 | 606,478 | 654,140 | 0.19% | +47,662 |
| Grupo Aeroportuario(OMAB) | 6,147 | 6,207 | +60 | 668,609 | 712,129 | 0.20% | +43,520 |
| Newmont Mining Corp Com(NEM) | 5,000 | 5,000 | 0 | 499,250 | 541,250 | 0.15% | +42,000 |
| Ishares Core S&P Small Cap Etf | 13,926 | 13,801 | -125 | 1,673,614 | 1,715,589 | 0.49% | +41,975 |
| Sprott Physical Uranium Trust | 43,541 | 43,916 | +375 | 847,663 | 887,103 | 0.25% | +39,440 |
| Hershey Foods Corp(HSY) | 1,500 | 1,500 | 0 | 272,970 | 311,835 | 0.09% | +38,865 |
| Bristol Myers Squibb(BMY) | 5,660 | 5,660 | 0 | 305,300 | 343,279 | 0.10% | +37,979 |
| Southern Co Com(SO) | 3,750 | 3,750 | 0 | 327,000 | 361,950 | 0.10% | +34,950 |
| Bj's Wholesale Club Holdings I(BJ) | 4,000 | 4,000 | 0 | 360,120 | 393,680 | 0.11% | +33,560 |
| Wise Plc | 230,000 | 230,000 | 0 | 2,693,300 | 2,714,000 | 0.77% | +20,700 |
| Pepsico Inc(PEP) | 1,634 | 1,634 | 0 | 234,512 | 253,744 | 0.07% | +19,232 |
| Sandoz Group Adr | 3,333 | 3,333 | 0 | 242,559 | 260,641 | 0.07% | +18,082 |
| Essential Utilities Ord Shs(WTRG) | 7,714 | 7,714 | 0 | 295,909 | 310,643 | 0.09% | +14,734 |
| Ecolab Inc Com(ECL) | 3,194 | 3,194 | 0 | 838,489 | 849,668 | 0.24% | +11,179 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 509,751 | 520,904 | 0.15% | +11,153 |
| Raytheon Technologies Ord Shs(RTX) | 1,159 | 1,159 | 0 | 212,561 | 223,571 | 0.06% | +11,010 |
| Tjx Companies Inc(TJX) | 1,362 | 1,362 | 0 | 209,217 | 217,511 | 0.06% | +8,294 |
| State Str Spdr S&P Midcap 400(MDY) | 460 | 460 | 0 | 277,509 | 283,710 | 0.08% | +6,201 |
| Towne Bank | 16,042 | 16,042 | 0 | 535,322 | 540,134 | 0.15% | +4,812 |
| Procter & Gamble Co(PG) | 2,925 | 2,925 | 0 | 419,181 | 422,487 | 0.12% | +3,306 |
| Naked Wine Ord Shs | 19,000 | 19,000 | 0 | 18,050 | 18,153 | 0.01% | +103 |
| Rbc Funds Tr Emerg Mkt Equity | 11,208 | 11,208 | 0 | 191,211 | 191,099 | 0.05% | -112 |
| Ishares Tr Russell 2000 | 2,975 | 2,950 | -25 | 732,326 | 731,600 | 0.21% | -726 |
| Norfolk Southern(NSC) | 1,270 | 1,270 | 0 | 366,674 | 364,490 | 0.10% | -2,184 |
| Aflac Inc Com(AFL) | 4,235 | 4,235 | 0 | 466,993 | 464,622 | 0.13% | -2,371 |
| Kddi Corp Adr(KDDIF) | 19,675 | 19,925 | +250 | 340,181 | 334,142 | 0.09% | -6,039 |
| Mfs Series Trust Xvii Intl Equ | 6,059 | 6,059 | 0 | 245,590 | 236,077 | 0.07% | -9,513 |
| Lowes Cos Inc Com(LOW) | 2,720 | 2,720 | 0 | 655,998 | 642,735 | 0.18% | -13,263 |
| Sherwin Williams(SHW) | 2,164 | 2,139 | -25 | 701,201 | 685,657 | 0.19% | -15,544 |
| Vanguard 500 Index Fd Admiral | 587 | 587 | 0 | 370,955 | 353,849 | 0.10% | -17,106 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | 634 | 634 | 0 | 432,592 | 412,558 | 0.12% | -20,034 |
| Cencora Inc Com | 894 | 894 | 0 | 301,948 | 280,841 | 0.08% | -21,107 |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | 488,362 | 465,739 | 0.13% | -22,623 |
| Sysco Corp(SYY) | 10,649 | 10,649 | 0 | 784,725 | 759,593 | 0.21% | -25,132 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | 635,250 | 607,500 | 0.17% | -27,750 |
| Amazon Com Inc Com(AMZN) | 1,239 | 1,239 | 0 | 285,986 | 258,047 | 0.07% | -27,939 |
| Martin Marietta Mat(MLM) | 1,158 | 1,168 | +10 | 721,150 | 687,682 | 0.19% | -33,468 |
| Aon Ord Shs Class A(AON) | 1,134 | 1,134 | 0 | 400,166 | 366,033 | 0.10% | -34,133 |
| Vaneck Junior Gold Miners Etf | 7,000 | 6,300 | -700 | 796,460 | 756,252 | 0.21% | -40,208 |
| Vanguard Div Apprec Etf | 2,460 | 2,319 | -141 | 540,736 | 498,808 | 0.14% | -41,928 |