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 | 14.02% | -4.12% | +2.43% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 12.38% | -7.97% | +3.13% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 8.42% | +0.44% | +0.98% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.87% | +0.47% | -0.92% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.35% | +3.17% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | +0.03% | -0.53% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.16% | — | +0.59% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 1.87% | +0.05% | +6.94% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.75% | +0.14% | -0.25% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.64% | — | -0.77% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.60% | -0.24% | +9.23% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.27% | -3.01% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | — | +8.96% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.27% | -0.17% | +12.62% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.21% | — | +7.60% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.18% | — | +8.84% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 1.11% | — | +8.95% | |
| 18 | BTU | Peabody Energy CORP | Stock-Energy | 1.09% | — | +10.87% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.02% | — | +18.28% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 0.99% | +0.11% | -0.33% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.98% | -0.28% | +12.40% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.97% | — | +9.82% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.92% | — | +11.04% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.89% | +0.11% | -6.15% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.10% | -0.39% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | — | +0.46% | |
| 27 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.86% | — | +2.61% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.30% | -0.41% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -0.16% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 0.82% | -0.32% | +1.35% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.78% | — | +15.30% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.72% | — | +0.39% | |
| 34 | KEL | Kellanova | Stock-Other | 0.71% | — | +0.51% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.69% | — | +1.03% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.69% | — | +0.44% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.66% | — | +1.07% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | -0.24% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.60% | — | +0.43% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.59% | — | -0.46% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | — | -0.86% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.04% | +1.40% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +0.16% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +18.94% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | +0.27% | +39.13% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.55% | — | +6.49% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.54% | — | +24.98% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.53% | -0.14% | +2.06% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.13% | -2.49% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | -7.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEO | Adams Natural Resources Fund | +0.8% | +0.98% | Add |
| 2 | WSM | Williams-sonoma INC | +0.3% | +18.28% | Add |
| 3 | BTU | Peabody Energy CORP | +0.3% | +10.87% | Add |
| 4 | COP | Conocophillips | +0.2% | -0.25% | Trim |
| 5 | RRC | Range Resources CORP | +0.2% | +8.84% | Add |
| 6 | GD | General Dynamics CORP | +0.2% | +12.62% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.17% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | +69.08% | Add |
| 9 | PSX | Phillips 66 | +0.1% | -6.15% | Trim |
| 10 | NTR | Nutrien LTD | +0.1% | +15.30% | Add |
| 11 | INTC | Intel CORP | +0.1% | +0.59% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +54.83% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +8.96% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +39.13% | Add |
| 15 | FDX | Fedex CORP | +0.1% | -0.77% | Trim |
| 16 | DVA | Davita INC | +0.1% | +24.98% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | -0.16% | Trim |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +18.94% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +10.25% | Add |
| 20 | WPC | Wp Carey INC | -0.1% | +1.53% | Add |
| 21 | CMI | Cummins INC | -0.1% | +0.44% | Add |
| 22 | TRU | Transunion | -0.1% | -3.57% | Trim |
| 23 | EIX | Edison International | -0.1% | +1.07% | Add |
| 24 | SDA | Sealed Air CORP | -0.1% | -0.75% | Trim |
| 25 | EMN | Eastman Chemical Co | -0.1% | +0.43% | Add |
| 26 | ROK | Rockwell Automation INC | -0.1% | — | Unchanged |
| 27 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.58% | Trim |
| 28 | HN9 | Hanesbrands INC | -0.1% | -0.11% | Trim |
| 29 | SWKS | Skyworks Solutions INC | -0.1% | +1.03% | Add |
| 30 | BIIB | Biogen INC | -0.1% | -0.86% | Trim |
| 31 | WTBA | West Bancorporation | -0.1% | -5.08% | Trim |
| 32 | AXP | American Express Co | -0.1% | +2.06% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -27.08% | Trim |
| 34 | KEL | Kellanova | -0.1% | +0.51% | Add |
| 35 | PSLV | Sprott Physical Silver Trust | -0.1% | +3.13% | Add |
| 36 | NEE | Nextera Energy INC | -0.2% | +1.40% | Add |
| 37 | SMG | Scotts Miracle-gro Co | -0.2% | +2.61% | Add |
| 38 | 0VVB | Paramount Global-class B | -0.2% | +8.95% | Add |
| 39 | RTX | Rtx CORP | -0.2% | +0.16% | Add |
| 40 | IPG | Interpublic Group Of Cos INC | -0.3% | +0.39% | Add |
| 41 | PEP | Pepsico INC | -0.3% | -0.53% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -3.01% | Trim |
| 43 | DE | Deere & Co | -0.4% | -0.92% | Trim |
| 44 | TPR | Tapestry INC | -0.4% | +1.35% | Add |
| 45 | PHYS | Sprott Physical Gold Trust | -0.4% | +2.43% | Add |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | KR | Kroger Co | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |