Fund Holdings — Ellsworth Advisors, LLC

Total Portfolio Value
$532.21M
Total Bought
$105.11M
Total Sold
$76.42M
Net Transaction
+$28.69M
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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PEPSICO INC(PEP)16,90852,757+35,8492,4788,1931.54%+5,714
ANTERO RESOURCES CORP(AR)0108,904+108,90404,6220.87%+4,622
ONEOK INC NEW(OKE)050,249+50,24904,5420.85%+4,542
HARBOR ETF TRUST
COMM ALL WEA ETF
525,330577,276+51,94613,50417,9013.36%+4,398
COMMERCIAL METALS CO(CMC)066,292+66,29204,0720.77%+4,072
ELI LILLY & CO(LLY)4,4829,437+4,9554,6308,6801.63%+4,050
PETROLEO BRASILEIRO S A(PBR)458,421451,308-7,1135,7819,3651.76%+3,584
CHEVRON CORPORATION(CVX)39,32746,092+6,7656,5359,5371.79%+3,002
SCIENCE APPLICATIONS INTL CO(SAIC)030,638+30,63802,9080.55%+2,908
CATERPILLAR INC(CAT)8544,626+3,7725533,2770.62%+2,725
CRH PLC
ORD
025,846+25,84602,7170.51%+2,717
THERMO FISHER SCIENTIFIC INC(TMO)05,427+5,42702,6670.50%+2,667
ENTERPRISE PRODS PARTNERS L(EPD)215,731256,060+40,3297,0379,6891.82%+2,652
DOMINOS PIZZA INC(DPZ)07,167+7,16702,5710.48%+2,571
VERTIV HOLDINGS CO(VRT)35,97734,954-1,0236,2088,7591.65%+2,551
AT&T INC(T)216,287250,653+34,3665,1327,2661.37%+2,134
DELL TECHNOLOGIES INC(DELL)39,51640,677+1,1614,7286,6761.25%+1,948
EOG RES INC(EOG)36,49539,999+3,5043,9425,7831.09%+1,841
TECHNIPFMC PLC(FTI)116,542114,366-2,1766,0967,9061.49%+1,810
ARCHROCK INC(AROC)202,909202,942+335,3127,0621.33%+1,750
BERKSHIRE HATHAWAY INC DEL12,65916,504+3,8456,2367,9091.49%+1,673
JOHNSON & JOHNSON(JNJ)49,19150,138+94710,80112,2562.30%+1,455
ALTRIA GROUP INC(MO)112,018125,771+13,7536,8988,3001.56%+1,402
MARVELL TECHNOLOGY INC(MRVL)66,62167,666+1,0455,3556,7021.26%+1,347
AMCOR PLC
COM NEW
030,040+30,04001,1940.22%+1,194
EXXON MOBIL CORP28,16428,302+1383,6374,8020.90%+1,165
SPYRE THERAPEUTICS INC(SYRE)021,963+21,96301,1080.21%+1,108
AMGEN INC(AMGN)27,81829,089+1,2719,18110,2351.92%+1,054
PARK AEROSPACE CORP(PKE)038,456+38,45601,0530.20%+1,053
LINCOLN EDL SVCS CORP(LINC)024,978+24,97801,0160.19%+1,016
ALPHA METALLURGICAL RESOUR I04,915+4,91501,0090.19%+1,009
DUKE ENERGY CORP NEW(DUK)51,92554,740+2,8156,1747,1681.35%+994
MIRUM PHARMACEUTICALS INC(MIRM)010,629+10,62909820.18%+982
AMERICAN ELEC PWR CO INC56,38258,756+2,3746,7327,7021.45%+970
SPDR GOLD TR(GLD)45,28346,734+1,45119,17020,1093.78%+940
SUPERNUS PHARMACEUTICALS(SUPN)016,842+16,84208710.16%+871
BLACKSKY TECHNOLOGY INC(BKSY)034,415+34,41508660.16%+866
PEAPACK-GLADSTONE FINL CORP(PGC)024,384+24,38408590.16%+859
MOVADO GROUP INC(MOV)035,157+35,15708590.16%+859
MATTHEWS INTL CORP(MATW)033,117+33,11708550.16%+855
F N B CORP(FNB)050,479+50,47908440.16%+844
CYTOKINETICS INC(CYTK)012,730+12,73008390.16%+839
KRYSTAL BIOTECH INC(KRYS)03,245+3,24508380.16%+838
FIRST BUSEY CORP(BUSE)033,119+33,11908370.16%+837
TRUSTCO BK CORP N Y(TRST)018,848+18,84808250.16%+825
CELCUITY INC(CELC)07,217+7,21708240.15%+824
BRISTOL-MYERS SQUIBB CO(BMY)115,915121,697+5,7826,5637,3811.39%+818
V2X INC(VVX)011,903+11,90308150.15%+815
LIQUIDITY SVCS INC(LQDT)026,380+26,38008060.15%+806
IMMUNOVANT INC(IMVT)032,280+32,28008020.15%+802
KINDER MORGAN INC DEL(KMI)94,363100,979+6,6162,5863,3860.64%+799
NATIONAL HEALTHCARE CORP(NHC)04,910+4,91007840.15%+784
NAPCO SEC TECHNOLOGIES INC(NSSC)018,774+18,77407400.14%+740
TAYLOR DEVICES INC(TAYD)011,948+11,94806810.13%+681
PUBLIC STORAGE OPER CO(PSA)17,98921,946+3,9575,2715,9451.12%+673
T-MOBILE US INC(TMUS)10,53012,307+1,7772,0082,5850.49%+577
ENERGY TRANSFER L P(ET)147,029160,294+13,2652,5673,0940.58%+527
CISCO SYS INC(CSCO)98,890102,513+3,6237,4417,9541.49%+513
NETFLIX INC.(NFLX)11,88815,794+3,9061,0471,5190.29%+472
PLAINS GP HLDGS L P(PAGP)67,59574,568+6,9731,3631,8110.34%+447
DIGITAL RLTY TR INC(DLR)13,72914,651+9222,2042,6400.50%+436
EATON CORP PLC(ETN)7,8018,483+6822,6013,0340.57%+433
COSTCO WHOLESALE CORPORATION(COST)3,1493,413+2643,0133,4010.64%+388
TRINITY INDS INC(TRN)47,92952,604+4,6751,3171,6930.32%+376
WESTERN MIDSTREAM PARTNERS L(WES)155,943166,306+10,3636,4986,8471.29%+349
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
218,255224,884+6,62913,09513,4442.53%+348
RIO TINTO PLC(RIO)20,11821,275+1,1571,7371,9850.37%+248
MARATHON PETE CORP(MPC)01,002+1,00202450.05%+245
ABBVIE INC(ABBV)0941+94102050.04%+205
NIKE INC(NKE)27,98538,078+10,0931,8082,0110.38%+204
WILLIAMS COS INC(WMB)02,752+2,75202000.04%+200
HONEYWELL INTL INC(HON)11,27711,583+3062,4252,6180.49%+193
ALPS ETF TR
ACTIVE REIT ETF
145,061149,236+4,1753,9154,0810.77%+166
MCDONALDS CORP(MCD)4,7825,267+4851,4761,6370.31%+161
PRIMERICA INC(PRI)8,91810,156+1,2382,3882,5440.48%+156
APPLE INC(AAPL)46,74048,123+1,38312,06912,2132.29%+144
EVERSOURCE ENERGY(ES)19,75121,877+2,1261,3761,5160.28%+139
GORMAN RUPP CO(GRC)18,71618,028-6889891,1200.21%+131
DOUGLAS DYNAMICS INC(PLOW)24,91824,659-2599201,0380.20%+118
NICOLET BANKSHARES INC6,3586,377+198469480.18%+102
EZCORP INC(EZPW)44,79241,451-3,3419651,0520.20%+87
NWPX INFRASTRUCTURE INC(NWPX)14,88414,301-5831,0311,1130.21%+82
ANI PHARMACEUTICALS INC(ANIP)7,6199,518+1,8996507320.14%+82
FREEPORT MCMORAN INC(FCX)51,25853,635+2,3773,0733,1530.59%+79
ENBRIDGE INC(ENB)10,23210,23204795540.10%+75
MASTERCRAFT BOAT HLDGS INC(MCFT)27,63333,753+6,1206216920.13%+71
1ST SOURCE CORP(SRCE)10,84611,139+2937097710.14%+62
ALICO INC23,13923,304+1659089620.18%+54
WALMART INC(WMT)7,1327,257+1258509020.17%+52
UNITED FIRE GROUP INC(UFCS)25,58325,856+2739159580.18%+44
ISHARES TR4,7504,889+1397027400.14%+38
BANK FIRST CORP(BFC)7,1997,174-259349690.18%+35
ROYAL GOLD INC(RGLD)7,4177,679+2621,9221,9540.37%+32
DISNEY WALT CO(DIS)21,72825,898+4,1702,4642,4960.47%+32
COMMUNITY TR BANCORP INC(CTBI)12,70712,933+2267607850.15%+25
NOVARTIS AG(NVS)1,6951,69502432590.05%+16
PNC FINL SVCS GROUP INC(PNC)32,35833,479+1,1216,9586,9671.31%+8
PROCTER & GAMBLE CO(PG)4,5654,595+306606640.12%+3
SPDR SERIES TRUST
ST STR SP DIV
2,0002,012+122932940.06%0
PROASSURANCE CORP37,14136,362-7798998990.17%0
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Ellsworth Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail