Ellsworth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 16,908 | 52,757 | +35,849 | 2,478,236 | 8,192,578 | 1.54% | +5,714,342 |
| ANTERO RESOURCES CORP(AR) | 0 | 108,904 | +108,904 | 0 | 4,621,886 | 0.87% | +4,621,886 |
| ONEOK INC NEW(OKE) | 0 | 50,249 | +50,249 | 0 | 4,542,040 | 0.85% | +4,542,040 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 525,330 | 577,276 | +51,946 | 13,503,603 | 17,901,321 | 3.36% | +4,397,718 |
| COMMERCIAL METALS CO(CMC) | 0 | 66,292 | +66,292 | 0 | 4,072,318 | 0.77% | +4,072,318 |
| ELI LILLY & CO(LLY) | 4,482 | 9,437 | +4,955 | 4,629,782 | 8,679,858 | 1.63% | +4,050,076 |
| PETROLEO BRASILEIRO S A(PBR) | 458,421 | 451,308 | -7,113 | 5,780,689 | 9,364,641 | 1.76% | +3,583,952 |
| CHEVRON CORPORATION(CVX) | 39,327 | 46,092 | +6,765 | 6,534,505 | 9,536,502 | 1.79% | +3,001,997 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 30,638 | +30,638 | 0 | 2,908,159 | 0.55% | +2,908,159 |
| CATERPILLAR INC(CAT) | 854 | 4,626 | +3,772 | 552,576 | 3,277,480 | 0.62% | +2,724,904 |
| CRH PLC ORD | 0 | 25,846 | +25,846 | 0 | 2,716,932 | 0.51% | +2,716,932 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,427 | +5,427 | 0 | 2,667,366 | 0.50% | +2,667,366 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 215,731 | 256,060 | +40,329 | 7,037,161 | 9,689,325 | 1.82% | +2,652,164 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,167 | +7,167 | 0 | 2,571,448 | 0.48% | +2,571,448 |
| VERTIV HOLDINGS CO(VRT) | 35,977 | 34,954 | -1,023 | 6,207,528 | 8,758,866 | 1.65% | +2,551,338 |
| AT&T INC(T) | 216,287 | 250,653 | +34,366 | 5,132,483 | 7,266,438 | 1.37% | +2,133,955 |
| DELL TECHNOLOGIES INC(DELL) | 39,516 | 40,677 | +1,161 | 4,728,489 | 6,676,362 | 1.25% | +1,947,873 |
| EOG RES INC(EOG) | 36,495 | 39,999 | +3,504 | 3,942,182 | 5,782,719 | 1.09% | +1,840,537 |
| TECHNIPFMC PLC(FTI) | 116,542 | 114,366 | -2,176 | 6,096,312 | 7,906,122 | 1.49% | +1,809,810 |
| ARCHROCK INC(AROC) | 202,909 | 202,942 | +33 | 5,312,158 | 7,062,382 | 1.33% | +1,750,224 |
| BERKSHIRE HATHAWAY INC DEL | 12,659 | 16,504 | +3,845 | 6,236,077 | 7,908,717 | 1.49% | +1,672,640 |
| JOHNSON & JOHNSON(JNJ) | 49,191 | 50,138 | +947 | 10,800,762 | 12,255,759 | 2.30% | +1,454,997 |
| ALTRIA GROUP INC(MO) | 112,018 | 125,771 | +13,753 | 6,898,049 | 8,299,661 | 1.56% | +1,401,612 |
| MARVELL TECHNOLOGY INC(MRVL) | 66,621 | 67,666 | +1,045 | 5,354,996 | 6,702,336 | 1.26% | +1,347,340 |
| AMCOR PLC COM NEW | 0 | 30,040 | +30,040 | 0 | 1,194,079 | 0.22% | +1,194,079 |
| EXXON MOBIL CORP | 28,164 | 28,302 | +138 | 3,636,784 | 4,801,637 | 0.90% | +1,164,853 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 21,963 | +21,963 | 0 | 1,107,814 | 0.21% | +1,107,814 |
| AMGEN INC(AMGN) | 27,818 | 29,089 | +1,271 | 9,180,627 | 10,234,945 | 1.92% | +1,054,318 |
| PARK AEROSPACE CORP | 0 | 38,456 | +38,456 | 0 | 1,052,925 | 0.20% | +1,052,925 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 24,978 | +24,978 | 0 | 1,016,105 | 0.19% | +1,016,105 |
| ALPHA METALLURGICAL RESOUR I | 0 | 4,915 | +4,915 | 0 | 1,008,902 | 0.19% | +1,008,902 |
| DUKE ENERGY CORP NEW(DUK) | 51,925 | 54,740 | +2,815 | 6,173,899 | 7,167,601 | 1.35% | +993,702 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 10,629 | +10,629 | 0 | 981,907 | 0.18% | +981,907 |
| AMERICAN ELEC PWR CO INC | 56,382 | 58,756 | +2,374 | 6,732,009 | 7,701,781 | 1.45% | +969,772 |
| SPDR GOLD TR(GLD) | 45,283 | 46,734 | +1,451 | 19,169,652 | 20,109,173 | 3.78% | +939,521 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 16,842 | +16,842 | 0 | 870,563 | 0.16% | +870,563 |
| BLACKSKY TECHNOLOGY INC | 0 | 34,415 | +34,415 | 0 | 865,881 | 0.16% | +865,881 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 24,384 | +24,384 | 0 | 858,561 | 0.16% | +858,561 |
| MOVADO GROUP INC(MOV) | 0 | 35,157 | +35,157 | 0 | 858,534 | 0.16% | +858,534 |
| MATTHEWS INTL CORP(MATW) | 0 | 33,117 | +33,117 | 0 | 855,081 | 0.16% | +855,081 |
| F N B CORP(FNB) | 0 | 50,479 | +50,479 | 0 | 844,009 | 0.16% | +844,009 |
| CYTOKINETICS INC(CYTK) | 0 | 12,730 | +12,730 | 0 | 839,034 | 0.16% | +839,034 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 3,245 | +3,245 | 0 | 838,248 | 0.16% | +838,248 |
| FIRST BUSEY CORP(BUSE) | 0 | 33,119 | +33,119 | 0 | 836,917 | 0.16% | +836,917 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 18,848 | +18,848 | 0 | 825,165 | 0.16% | +825,165 |
| CELCUITY INC(CELC) | 0 | 7,217 | +7,217 | 0 | 823,748 | 0.15% | +823,748 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 115,915 | 121,697 | +5,782 | 6,563,135 | 7,380,904 | 1.39% | +817,769 |
| V2X INC(VVX) | 0 | 11,903 | +11,903 | 0 | 815,356 | 0.15% | +815,356 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 26,380 | +26,380 | 0 | 806,437 | 0.15% | +806,437 |
| IMMUNOVANT INC(IMVT) | 0 | 32,280 | +32,280 | 0 | 801,835 | 0.15% | +801,835 |
| KINDER MORGAN INC DEL(KMI) | 94,363 | 100,979 | +6,616 | 2,586,482 | 3,385,822 | 0.64% | +799,340 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 4,910 | +4,910 | 0 | 784,127 | 0.15% | +784,127 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 18,774 | +18,774 | 0 | 739,508 | 0.14% | +739,508 |
| TAYLOR DEVICES INC | 0 | 11,948 | +11,948 | 0 | 681,036 | 0.13% | +681,036 |
| PUBLIC STORAGE OPER CO(PSA) | 17,989 | 21,946 | +3,957 | 5,271,360 | 5,944,758 | 1.12% | +673,398 |
| T-MOBILE US INC(TMUS) | 10,530 | 12,307 | +1,777 | 2,007,651 | 2,584,763 | 0.49% | +577,112 |
| ENERGY TRANSFER L P(ET) | 147,029 | 160,294 | +13,265 | 2,567,133 | 3,093,680 | 0.58% | +526,547 |
| CISCO SYS INC(CSCO) | 98,890 | 102,513 | +3,623 | 7,441,452 | 7,953,989 | 1.49% | +512,537 |
| NETFLIX INC.(NFLX) | 11,888 | 15,794 | +3,906 | 1,046,738 | 1,518,593 | 0.29% | +471,855 |
| PLAINS GP HLDGS L P(PAGP) | 67,595 | 74,568 | +6,973 | 1,363,388 | 1,810,507 | 0.34% | +447,119 |
| DIGITAL RLTY TR INC(DLR) | 13,729 | 14,651 | +922 | 2,204,426 | 2,640,269 | 0.50% | +435,843 |
| EATON CORP PLC(ETN) | 7,801 | 8,483 | +682 | 2,601,320 | 3,034,113 | 0.57% | +432,793 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,149 | 3,413 | +264 | 3,012,828 | 3,400,500 | 0.64% | +387,672 |
| TRINITY INDS INC(TRN) | 47,929 | 52,604 | +4,675 | 1,317,077 | 1,692,801 | 0.32% | +375,724 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 155,943 | 166,306 | +10,363 | 6,498,128 | 6,846,798 | 1.29% | +348,670 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 218,255 | 224,884 | +6,629 | 13,095,309 | 13,443,568 | 2.53% | +348,259 |
| RIO TINTO PLC(RIO) | 20,118 | 21,275 | +1,157 | 1,737,219 | 1,984,743 | 0.37% | +247,524 |
| MARATHON PETE CORP(MPC) | 0 | 1,002 | +1,002 | 0 | 244,704 | 0.05% | +244,704 |
| ABBVIE INC(ABBV) | 0 | 941 | +941 | 0 | 204,665 | 0.04% | +204,665 |
| NIKE INC(NKE) | 27,985 | 38,078 | +10,093 | 1,807,547 | 2,011,292 | 0.38% | +203,745 |
| WILLIAMS COS INC(WMB) | 0 | 2,752 | +2,752 | 0 | 200,313 | 0.04% | +200,313 |
| HONEYWELL INTL INC(HON) | 11,277 | 11,583 | +306 | 2,424,761 | 2,618,214 | 0.49% | +193,453 |
| ALPS ETF TR ACTIVE REIT ETF | 145,061 | 149,236 | +4,175 | 3,914,505 | 4,080,951 | 0.77% | +166,446 |
| MCDONALDS CORP(MCD) | 4,782 | 5,267 | +485 | 1,475,772 | 1,637,034 | 0.31% | +161,262 |
| PRIMERICA INC(PRI) | 8,918 | 10,156 | +1,238 | 2,388,140 | 2,543,950 | 0.48% | +155,810 |
| APPLE INC(AAPL) | 46,740 | 48,123 | +1,383 | 12,068,652 | 12,213,088 | 2.29% | +144,436 |
| EVERSOURCE ENERGY(ES) | 19,751 | 21,877 | +2,126 | 1,376,477 | 1,515,660 | 0.28% | +139,183 |
| GORMAN RUPP CO(GRC) | 18,716 | 18,028 | -688 | 989,498 | 1,120,062 | 0.21% | +130,564 |
| DOUGLAS DYNAMICS INC(PLOW) | 24,918 | 24,659 | -259 | 919,966 | 1,037,909 | 0.20% | +117,943 |
| NICOLET BANKSHARES INC | 6,358 | 6,377 | +19 | 846,123 | 947,760 | 0.18% | +101,637 |
| EZCORP INC(EZPW) | 44,792 | 41,451 | -3,341 | 964,820 | 1,052,026 | 0.20% | +87,206 |
| NWPX INFRASTRUCTURE INC(NWPX) | 14,884 | 14,301 | -583 | 1,031,015 | 1,113,476 | 0.21% | +82,461 |
| ANI PHARMACEUTICALS INC(ANIP) | 7,619 | 9,518 | +1,899 | 649,825 | 731,934 | 0.14% | +82,109 |
| FREEPORT MCMORAN INC(FCX) | 51,258 | 53,635 | +2,377 | 3,073,452 | 3,152,649 | 0.59% | +79,197 |
| ENBRIDGE INC(ENB) | 10,232 | 10,232 | 0 | 478,940 | 553,937 | 0.10% | +74,997 |
| MASTERCRAFT BOAT HLDGS INC | 27,633 | 33,753 | +6,120 | 621,466 | 692,274 | 0.13% | +70,808 |
| 1ST SOURCE CORP(SRCE) | 10,846 | 11,139 | +293 | 709,020 | 770,937 | 0.14% | +61,917 |
| ALICO INC | 23,139 | 23,304 | +165 | 907,984 | 961,519 | 0.18% | +53,535 |
| WALMART INC(WMT) | 7,132 | 7,257 | +125 | 850,140 | 901,906 | 0.17% | +51,766 |
| UNITED FIRE GROUP INC(UFCS) | 25,583 | 25,856 | +273 | 914,583 | 958,222 | 0.18% | +43,639 |
| ISHARES TR | 4,750 | 4,889 | +139 | 702,240 | 740,256 | 0.14% | +38,016 |
| BANK FIRST CORP(BFC) | 7,199 | 7,174 | -25 | 934,230 | 968,955 | 0.18% | +34,725 |
| ROYAL GOLD INC(RGLD) | 7,417 | 7,679 | +262 | 1,922,017 | 1,954,302 | 0.37% | +32,285 |
| DISNEY WALT CO(DIS) | 21,728 | 25,898 | +4,170 | 2,464,217 | 2,496,023 | 0.47% | +31,806 |
| COMMUNITY TR BANCORP INC(CTBI) | 12,707 | 12,933 | +226 | 760,492 | 785,321 | 0.15% | +24,829 |
| NOVARTIS AG(NVS) | 1,695 | 1,695 | 0 | 242,635 | 258,907 | 0.05% | +16,272 |
| PNC FINL SVCS GROUP INC(PNC) | 32,358 | 33,479 | +1,121 | 6,958,235 | 6,966,611 | 1.31% | +8,376 |
| PROCTER & GAMBLE CO(PG) | 4,565 | 4,595 | +30 | 660,253 | 663,750 | 0.12% | +3,497 |
| SPDR SERIES TRUST ST STR SP DIV | 2,000 | 2,012 | +12 | 293,320 | 293,640 | 0.06% | +320 |
| PROASSURANCE CORP | 37,141 | 36,362 | -779 | 898,812 | 898,869 | 0.17% | +57 |