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 | 15.26% | -4.12% | +2.20% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 13.54% | -7.97% | +3.52% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 7.60% | +0.44% | -0.14% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.37% | +0.47% | -0.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.35% | -0.82% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.60% | +0.03% | +1.88% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.97% | — | +9.69% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 1.78% | +0.05% | +2.73% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 1.65% | — | +9.62% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.27% | +0.16% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.57% | -0.24% | +8.71% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.50% | +0.14% | -2.22% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.37% | — | +17.55% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | +12.29% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 1.18% | -0.32% | +11.23% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.17% | -0.17% | -2.58% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.11% | — | +4.34% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.07% | — | +16.27% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.06% | — | +42.92% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 1.00% | +0.11% | +18.15% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -2.29% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.96% | — | -4.30% | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 0.95% | — | +6.92% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.94% | — | +8.30% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.86% | — | +12.49% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.84% | — | -0.49% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.83% | +0.11% | -4.24% | |
| 28 | KEL | Kellanova | Stock-Other | 0.82% | — | +0.89% | |
| 29 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.82% | -0.28% | +17.02% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | — | -1.70% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | +0.04% | -4.68% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | — | +15.46% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.76% | — | +14.13% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.75% | — | +0.33% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +2.09% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.73% | — | +1.47% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.67% | — | +1.22% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.67% | — | -0.83% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | -3.59% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -6.38% | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.63% | — | +0.24% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.59% | -0.14% | -0.07% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.10% | +56.43% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.30% | -24.97% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.13% | +0.42% | |
| 47 | WTBA | West Bancorporation | Stock-Other | 0.54% | — | +1.16% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.53% | — | +2.37% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.53% | — | +1.23% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | — | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +0.8% | +2.20% | Add |
| 2 | 0VVB | Paramount Global-class B | +0.4% | +9.62% | Add |
| 3 | FDX | Fedex CORP | +0.4% | +17.55% | Add |
| 4 | INTC | Intel CORP | +0.4% | +9.69% | Add |
| 5 | SMG | Scotts Miracle-gro Co | +0.4% | +16.27% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +56.43% | Add |
| 7 | AAPL | Apple INC | +0.3% | +0.16% | Add |
| 8 | RTX | Rtx CORP | +0.3% | +42.92% | Add |
| 9 | TPR | Tapestry INC | +0.2% | +11.23% | Add |
| 10 | ZM | Zoom Communications INC | +0.2% | +18.15% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +102.49% | Add |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | -0.49% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -24.97% | Trim |
| 14 | RRC | Range Resources CORP | +0.1% | +12.49% | Add |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +8.30% | Add |
| 16 | NTR | Nutrien LTD | +0.1% | +14.13% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +4.95% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +7.71% | Add |
| 19 | ATI | Ati INC | +0.1% | -1.43% | Trim |
| 20 | PFO | Flaherty & Crumrine P&i Opp | +0.1% | +44.75% | Add |
| 21 | WY | Weyerhaeuser Co | 0% | +15.46% | Add |
| 22 | EIX | Edison International | 0% | +0.33% | Add |
| 23 | AXP | American Express Co | 0% | -0.07% | Trim |
| 24 | CXT | Crane Nxt Co | 0% | -1.60% | Trim |
| 25 | INGR | Ingredion INC | 0% | +2.73% | Add |
| 26 | GS | Goldman Sachs Group INC | 0% | +12.29% | Add |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 28 | IPG | Interpublic Group Of Cos INC | — | -4.30% | Trim |
| 29 | JLL | Jones Lang Lasalle INC | — | +17.02% | Add |
| 30 | PEP | Pepsico INC | -0.1% | +1.88% | Add |
| 31 | PFG | Principal Financial Group | -0.1% | +1.23% | Add |
| 32 | PSX | Phillips 66 | -0.1% | -4.24% | Trim |
| 33 | HN9 | Hanesbrands INC | -0.1% | +2.37% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | -28.53% | Trim |
| 35 | NEE | Nextera Energy INC | -0.2% | -4.68% | Trim |
| 36 | PSLV | Sprott Physical Silver Trust | -0.2% | +3.52% | Add |
| 37 | MMM | 3m Co | -0.2% | +8.71% | Add |
| 38 | GD | General Dynamics CORP | -0.2% | -2.58% | Trim |
| 39 | WTBA | West Bancorporation | -0.3% | +1.16% | Add |
| 40 | CVS | Cvs Health CORP | -0.3% | -6.38% | Trim |
| 41 | CI | THE Cigna Group | -0.3% | -1.70% | Trim |
| 42 | COP | Conocophillips | -0.4% | -2.22% | Trim |
| 43 | DE | Deere & Co | -0.5% | -0.06% | Trim |
| 44 | PEO | Adams Natural Resources Fund | -1% | -0.14% | Trim |
| 45 | DVA | Davita INC | — | NEW | New buy |
| 46 | TRU | Transunion | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | NEW | New buy |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | DNP | Dnp Select Income Fund INC | — | NEW | New buy |