Uncommon Cents Investing Inc

CIK 0001729754 • 1 13F filing • Oct 20, 2026 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $341.0M195 positionsView on SEC.gov

			% of Portfolio
374WATER INC	COM	$61K	0.0%	180,000 SH
3M CO	COM	$3.7M	1.1%	25,022 SH
ABRDN EMRG MKTS EQTY INCM FD	COM	$1.6M	0.5%	318,381 SH
ABRDN INCOME CREDIT STRATEGI	COM	$122K	0.0%	20,633 SH
ADAM NAT RES FD INC	COM	$1.4M	0.4%	60,710 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$3.5M	1.0%	186,032 SH
AFLAC INC	COM	$2.0M	0.6%	17,940 SH
AGNICO EAGLE MINES LTD	COM	$2.3M	0.7%	20,859 SH
AIR PRODS & CHEMS INC	COM	$734K	0.2%	2,490 SH
ALAMO GROUP INC	COM	$1.2M	0.4%	7,005 SH
ALBEMARLE CORP	COM	$654K	0.2%	9,080 SH
ALLEGIANT TRAVEL CO	COM	$302K	0.1%	5,850 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$3.3M	1.0%	310,775 SH
ALLIANT ENERGY CORP	COM	$813K	0.2%	12,640 SH
ALLSPRING MULTI SECTOR INCOM	COM	$322K	0.1%	34,910 SH
ALLSTATE CORP	COM	$4.2M	1.2%	20,050 SH
ALPHABET INC	CAP STK CL A	$454K	0.1%	2,939 SH
ALPHABET INC	CAP STK CL C	$266K	0.1%	1,700 SH
APPLE INC	COM	$2.3M	0.7%	10,272 SH
ARCHER DANIELS MIDLAND CO	COM	$4.5M	1.3%	94,410 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$16.1M	4.7%	535,359 SH
AT&T INC	COM	$907K	0.3%	32,070 SH
ATLANTIC UN BANKSHARES CORP	COM	$471K	0.1%	15,116 SH
BANK AMERICA CORP	COM	$964K	0.3%	23,111 SH
BARRICK GOLD CORP	COM	$2.3M	0.7%	117,589 SH
BENCHMARK ELECTRS INC	COM	$606K	0.2%	15,943 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	2.0%	12,605 SH
BHP GROUP LTD	SPONSORED ADS	$226K	0.1%	4,660 SH
BIOGEN INC	COM	$473K	0.1%	3,455 SH
BLACK HILLS CORP	COM	$670K	0.2%	11,055 SH
BLACKROCK CORPOR HI YLD FD I	COM	$350K	0.1%	36,510 SH
BLACKROCK CR ALLOCATION INCO	COM	$521K	0.2%	48,632 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$1.7M	0.5%	307,965 SH
BLACKROCK INC	COM	$681K	0.2%	720 SH
BOEING CO	COM	$1.4M	0.4%	8,150 SH
BRISTOL-MYERS SQUIBB CO	COM	$763K	0.2%	12,503 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.4M	0.7%	57,610 SH
BUNGE GLOBAL SA	COM SHS	$2.5M	0.7%	32,075 SH
CACI INTL INC	CL A	$393K	0.1%	1,070 SH
CANADIAN NAT RES LTD	COM	$208K	0.1%	6,765 SH
CAPITAL ONE FINL CORP	COM	$927K	0.3%	5,170 SH
CATERPILLAR INC	COM	$1.0M	0.3%	3,053 SH
CENTENE CORP DEL	COM	$282K	0.1%	4,645 SH
CENTRAL & EASTERN EUROPE FD	COM	$1.2M	0.3%	80,543 SH
CENTRAL SECS CORP	COM	$1.3M	0.4%	28,407 SH
CHEVRON CORP NEW	COM	$2.2M	0.7%	13,365 SH
CISCO SYS INC	COM	$4.3M	1.2%	68,939 SH
CNA FINL CORP	COM	$1.3M	0.4%	25,022 SH
CNO FINL GROUP INC	COM	$889K	0.3%	21,345 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$591K	0.2%	7,730 SH
COMCAST CORP NEW	CL A	$3.0M	0.9%	82,444 SH
CONOCOPHILLIPS	COM	$5.5M	1.6%	52,560 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.4%	6,277 SH
COTERRA ENERGY INC	COM	$422K	0.1%	14,588 SH
CUMMINS INC	COM	$654K	0.2%	2,088 SH
CVS HEALTH CORP	COM	$2.4M	0.7%	35,939 SH
DANAHER CORPORATION	COM	$659K	0.2%	3,215 SH
DISNEY WALT CO	COM	$976K	0.3%	9,884 SH
DUKE ENERGY CORP NEW	COM NEW	$362K	0.1%	2,970 SH
EATON VANCE TAX-MANAGED DIVE	COM	$148K	0.0%	10,384 SH
ELEVANCE HEALTH INC	COM	$1.6M	0.5%	3,695 SH
EMCOR GROUP INC	COM	$3.3M	1.0%	8,865 SH
ENERSYS	COM	$321K	0.1%	3,510 SH
EQT CORP	COM	$362K	0.1%	6,780 SH
EUROPEAN EQUITY FD INC	COM	$2.9M	0.8%	316,894 SH
EVEREST GROUP LTD	COM	$1.4M	0.4%	3,786 SH
EVERGY INC	COM	$403K	0.1%	5,840 SH
EXELON CORP	COM	$1.2M	0.3%	25,011 SH
EXPAND ENERGY CORPORATION	COM	$204K	0.1%	1,835 SH
EXXON MOBIL CORP	COM	$3.2M	0.9%	26,634 SH
FIRST BUSINESS FINL SVCS INC	COM	$1.6M	0.5%	34,883 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.4M	0.4%	22,825 SH
FISERV INC	COM	$464K	0.1%	2,100 SH
FLEX LTD	ORD	$218K	0.1%	6,580 SH
FORD MTR CO	COM	$113K	0.0%	11,217 SH
FRANKLIN RESOURCES INC	COM	$3.3M	1.0%	169,644 SH
FRANKLIN UNVL TR	SH BEN INT	$1.3M	0.4%	176,625 SH
FREEPORT-MCMORAN INC	CL B	$220K	0.1%	5,815 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.0M	0.3%	40,660 SH
FTI CONSULTING INC	COM	$788K	0.2%	4,805 SH
GATES INDL CORP PLC	ORD SHS	$478K	0.1%	25,950 SH
GE AEROSPACE	COM NEW	$3.8M	1.1%	18,792 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$547K	0.2%	6,778 SH
GE VERNOVA INC	COM	$1.5M	0.4%	4,829 SH
GENERAL AMERN INVS CO INC	COM	$469K	0.1%	9,307 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%	3,939 SH
GENTEX CORP	COM	$583K	0.2%	25,030 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.3%	1,840 SH
GRAINGER W W INC	COM	$390K	0.1%	395 SH
GRAND CANYON ED INC	COM	$304K	0.1%	1,755 SH
HANOVER INS GROUP INC	COM	$929K	0.3%	5,340 SH
HARTFORD FINL SVCS GROUP INC	COM	$4.1M	1.2%	33,430 SH
HOME DEPOT INC	COM	$285K	0.1%	778 SH
HONEYWELL INTL INC	COM	$837K	0.2%	3,952 SH
HORMEL FOODS CORP	COM	$437K	0.1%	14,120 SH
HUNT J B TRANS SVCS INC	COM	$717K	0.2%	4,845 SH
ILLINOIS TOOL WKS INC	COM	$4.1M	1.2%	16,702 SH
INGREDION INC	COM	$1.7M	0.5%	12,285 SH
INTEGER HLDGS CORP	COM	$366K	0.1%	3,105 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.8M	0.8%	17,120 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.7%	9,178 SH
INTERNATIONAL PAPER CO	COM	$4.5M	1.3%	84,057 SH
INVESCO BD FD	COM	$311K	0.1%	20,110 SH
INVESCO HIGH INCOME TR II	COM	$235K	0.1%	22,165 SH
JOHNSON & JOHNSON	COM	$4.8M	1.4%	28,881 SH
JOHNSON CTLS INTL PLC	SHS	$1.6M	0.5%	20,407 SH
JPMORGAN CHASE & CO.	COM	$6.3M	1.9%	25,841 SH
KINDER MORGAN INC DEL	COM	$1.6M	0.5%	55,015 SH
KKR INCOME OPPORTUNITIES FD	COM	$421K	0.1%	34,234 SH
KRAFT HEINZ CO	COM	$2.4M	0.7%	79,714 SH
KROGER CO	COM	$9.6M	2.8%	141,989 SH
LAKELAND FINL CORP	COM	$918K	0.3%	15,446 SH
LINCOLN ELEC HLDGS INC	COM	$468K	0.1%	2,475 SH
LOWES COS INC	COM	$714K	0.2%	3,060 SH
MAIN STR CAP CORP	COM	$917K	0.3%	16,206 SH
MANPOWERGROUP INC WIS	COM	$1.4M	0.4%	24,459 SH
MEDTRONIC PLC	SHS	$2.9M	0.8%	31,897 SH
MERCK & CO INC	COM	$3.3M	1.0%	36,635 SH
META PLATFORMS INC	CL A	$232K	0.1%	403 SH
METLIFE INC	COM	$1.3M	0.4%	16,744 SH
MICROSOFT CORP	COM	$11.3M	3.3%	30,107 SH
MILLER INDS INC TENN	COM NEW	$2.7M	0.8%	64,526 SH
MOSAIC CO NEW	COM	$391K	0.1%	14,493 SH
MUELLER INDS INC	COM	$4.1M	1.2%	54,260 SH
NATIONAL PRESTO INDS INC	COM	$1.7M	0.5%	19,395 SH
NEUBERGER BERMAN HIGH YIELD	COM	$1.4M	0.4%	178,737 SH
NEW GERMANY FD INC	COM	$3.4M	1.0%	341,834 SH
NEWMONT CORP	COM	$1.7M	0.5%	34,915 SH
NORDSON CORP	COM	$2.1M	0.6%	10,283 SH
NORFOLK SOUTHN CORP	COM	$6.2M	1.8%	25,967 SH
NUCOR CORP	COM	$2.6M	0.8%	21,318 SH
NUTRIEN LTD	COM	$543K	0.2%	10,930 SH
OLD REP INTL CORP	COM	$3.0M	0.9%	75,509 SH
ORACLE CORP	COM	$3.7M	1.1%	26,475 SH
OSHKOSH CORP	COM	$386K	0.1%	4,099 SH
PACCAR INC	COM	$879K	0.3%	9,026 SH
PENTAIR PLC	SHS	$2.8M	0.8%	32,308 SH
PEOPLES BANCORP INC	COM	$1.2M	0.4%	41,290 SH
PEPSICO INC	COM	$489K	0.1%	3,262 SH
PFIZER INC	COM	$1.9M	0.6%	75,387 SH
PHILIP MORRIS INTL INC	COM	$890K	0.3%	5,605 SH
PHILLIPS 66	COM	$426K	0.1%	3,451 SH
PHOTRONICS INC	COM	$1.7M	0.5%	79,795 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.0M	1.5%	50,005 SH
PIONEER HIGH INCOME FUND INC	COM	$205K	0.1%	26,550 SH
PLEXUS CORP	COM	$1.3M	0.4%	10,360 SH
PPG INDS INC	COM	$1.5M	0.4%	13,600 SH
PROCTER AND GAMBLE CO	COM	$706K	0.2%	4,145 SH
RALPH LAUREN CORP	CL A	$295K	0.1%	1,335 SH
REGAL REXNORD CORPORATION	COM	$499K	0.1%	4,385 SH
RELIANCE INC	COM	$374K	0.1%	1,295 SH
RIO TINTO PLC	SPONSORED ADR	$3.5M	1.0%	58,305 SH
ROBERT HALF INC.	COM	$625K	0.2%	11,460 SH
ROCKWELL AUTOMATION INC	COM	$857K	0.3%	3,315 SH
ROYAL GOLD INC	COM	$1.9M	0.6%	11,880 SH
ROYCE SMALL CAP TRUST INC	COM	$370K	0.1%	25,994 SH
RTX CORPORATION	COM	$7.1M	2.1%	53,498 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.3%	14,381 SH
SOLVENTUM CORP	COM SHS	$683K	0.2%	8,988 SH
SPDR S&P 500 ETF TR	TR UNIT	$202K	0.1%	361 SH
SPDR SER TR	BLOOMBERG INVT	$871K	0.3%	28,255 SH
STERLING INFRASTRUCTURE INC	COM	$1.3M	0.4%	11,360 SH
SWISS HELVETIA FD INC	COM	$923K	0.3%	100,130 SH
TAPESTRY INC	COM	$2.0M	0.6%	28,610 SH
TARGET CORP	COM	$2.5M	0.7%	24,039 SH
TEMPLETON DRAGON FD INC	COM	$4.9M	1.4%	507,410 SH
TEMPLETON EMERGING MKTS FD	COM	$1.6M	0.5%	125,703 SH
TEMPLETON EMERGING MKTS INCO	COM	$397K	0.1%	73,831 SH
TEXAS INSTRS INC	COM	$545K	0.2%	3,035 SH
TEXTRON INC	COM	$562K	0.2%	7,779 SH
TIMKEN CO	COM	$1.8M	0.5%	25,242 SH
TRI CONTL CORP	COM	$5.0M	1.5%	163,916 SH
TRUIST FINL CORP	COM	$515K	0.2%	12,522 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.3%	2,135 SH
UNIVERSAL HLTH SVCS INC	CL B	$831K	0.2%	4,425 SH
US BANCORP DEL	COM NEW	$203K	0.1%	4,817 SH
VAIL RESORTS INC	COM	$1.3M	0.4%	7,960 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$214K	0.1%	778 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$390K	0.1%	4,765 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$501K	0.1%	6,345 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.6%	42,997 SH
VIATRIS INC	COM	$318K	0.1%	36,525 SH
VILLAGE SUPER MKT INC	CL A NEW	$1.2M	0.4%	31,941 SH
WALGREENS BOOTS ALLIANCE INC	COM	$779K	0.2%	69,722 SH
WALMART INC	COM	$1.9M	0.6%	22,056 SH
WELLS FARGO CO NEW	COM	$8.3M	2.4%	114,919 SH
WESTERN ASSET EMERGING MKTS	COM	$349K	0.1%	35,290 SH
WESTERN ASSET HIGH INCOME OP	COM	$105K	0.0%	26,327 SH
WESTERN ASSET HIGH YIELD DEF	COM	$3.5M	1.0%	293,450 SH
WEYERHAEUSER CO MTN BE	COM NEW	$5.4M	1.6%	184,796 SH
WHEATON PRECIOUS METALS CORP	COM	$682K	0.2%	8,789 SH
WILEY JOHN & SONS INC	CL A	$1.6M	0.5%	35,840 SH
WILLIAMS COS INC	COM	$1.6M	0.5%	27,575 SH
WYNDHAM HOTELS & RESORTS INC	COM	$417K	0.1%	4,611 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.3M	0.7%	20,691 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001729754-26-000006	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001729754-26-000001	$413.1M	View
Oct 16, 2025	Q3 2025