CIK: 0002088236
Total reported value
$174.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 14.44% | -4.12% | +2.53% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 13.71% | -7.97% | +2.25% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 8.55% | +0.44% | +1.16% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.82% | +0.47% | +0.56% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | -0.35% | +0.82% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.68% | +0.03% | +0.45% | |
| 7 | COP | Conocophillips | Stock-Energy | 1.94% | +0.14% | -3.77% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 1.77% | +0.05% | +7.81% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.75% | -0.24% | +21.06% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +12.90% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 1.38% | -0.17% | -2.03% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.27% | -2.72% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.27% | — | +5.36% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 1.21% | — | +16.34% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.21% | — | +4.54% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.11% | — | -5.49% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -1.80% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 0.99% | -0.32% | +10.48% | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | 0.97% | — | +4.53% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.96% | — | +1.07% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | +0.04% | +0.20% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.94% | — | +15.99% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.94% | +0.11% | -2.60% | |
| 24 | KEL | Kellanova | Stock-Other | 0.92% | — | +8.60% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | -10.51% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.85% | — | +11.73% | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 0.83% | +0.11% | +33.29% | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.82% | -0.28% | +15.82% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | +6.27% | |
| 30 | WTBA | West Bancorporation | Stock-Other | 0.79% | — | +112.28% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -2.11% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.77% | — | -2.73% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.77% | — | +9.21% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | — | +13.56% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.72% | — | -2.50% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.71% | — | +0.68% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.70% | — | +13.61% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.70% | — | -3.60% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.69% | — | -1.18% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.68% | — | +17.88% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.68% | — | +78.76% | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.66% | — | +14.97% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.63% | — | -2.29% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.62% | — | +0.04% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | — | -2.13% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +16.26% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.56% | -0.14% | -2.04% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.13% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +64.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +0.7% | +2.25% | Add |
| 2 | WTBA | West Bancorporation | +0.4% | +112.28% | Add |
| 3 | DE | Deere & Co | +0.3% | +0.56% | Add |
| 4 | SMG | Scotts Miracle-gro Co | +0.3% | +78.76% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.2% | +11.73% | Add |
| 6 | TPR | Tapestry INC | +0.2% | +10.48% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +64.79% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +4.54% | Add |
| 9 | INGR | Ingredion INC | +0.1% | +7.81% | Add |
| 10 | MMM | 3m Co | +0.1% | +21.06% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +44.40% | Add |
| 12 | FDX | Fedex CORP | +0.1% | +15.99% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | -2.11% | Trim |
| 14 | CXT | Crane Nxt Co | +0.1% | +28.37% | Add |
| 15 | IPG | Interpublic Group Of Cos INC | +0.1% | +1.07% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +16.26% | Add |
| 17 | EMN | Eastman Chemical Co | +0.1% | +17.88% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +6.27% | Add |
| 19 | PSX | Phillips 66 | 0% | -2.60% | Trim |
| 20 | 6D8 | Dupont De Nemours INC | 0% | +0.31% | Add |
| 21 | CAT | Caterpillar INC | 0% | +0.24% | Add |
| 22 | GS | Goldman Sachs Group INC | 0% | +5.36% | Add |
| 23 | ZM | Zoom Communications INC | 0% | +33.29% | Add |
| 24 | JLL | Jones Lang Lasalle INC | 0% | +15.82% | Add |
| 25 | WY | Weyerhaeuser Co | 0% | +13.56% | Add |
| 26 | BHP | Bhp Group Ltd-spon Adr | — | -3.60% | Trim |
| 27 | ABBV | Abbvie INC | 0% | -1.80% | Trim |
| 28 | CMI | Cummins INC | 0% | -2.73% | Trim |
| 29 | PFG | Principal Financial Group | 0% | +0.04% | Add |
| 30 | EIX | Edison International | -0.1% | +0.68% | Add |
| 31 | INTC | Intel CORP | -0.1% | +12.90% | Add |
| 32 | GD | General Dynamics CORP | -0.1% | -2.03% | Trim |
| 33 | CI | THE Cigna Group | -0.1% | -5.49% | Trim |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | — | Unchanged |
| 35 | BTU | Peabody Energy CORP | -0.1% | +4.53% | Add |
| 36 | KEL | Kellanova | -0.1% | +8.60% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.82% | Add |
| 38 | COP | Conocophillips | -0.2% | -3.77% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | +0.45% | Add |
| 40 | CVS | Cvs Health CORP | -0.4% | -10.51% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -2.72% | Trim |
| 42 | PEO | Adams Natural Resources Fund | -0.6% | +1.16% | Add |
| 43 | PHYS | Sprott Physical Gold Trust | -1% | +2.53% | Add |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |