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: $373.7M206 positionsView on SEC.gov

			% of Portfolio
374WATER INC	COM	$58K	0.0%Prev: 0.0%	180,000 SH	Increased+161,800 SH
3M CO	COM	$3.9M	1.0%Prev: 0.9%	25,415 SH	Increased-680 SH
ABRDN EMERGING MARKETS EX CH	COM	$1.9M	0.5%Prev: 0.5%	323,426 SH	Decreased+1,000 SH
ABRDN INCOME CREDIT STRATEGI	COM	$122K	0.0%Prev: 0.0%	20,633 SH	Increased+1,300 SH
ADAM NAT RES FD INC	COM	$1.3M	0.3%Prev: 0.4%	60,215 SH	Decreased-1,304 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4.0M	1.1%Prev: 0.9%	184,951 SH	Increased+3,046 SH
AFLAC INC	COM	$1.8M	0.5%Prev: 0.4%	16,835 SH	Decreased+358 SH
AGNICO EAGLE MINES LTD	COM	$2.5M	0.7%Prev: 0.9%	20,679 SH	Decreased+625 SH
AIR PRODS & CHEMS INC	COM	$702K	0.2%	2,490 SH	New
ALAMO GROUP INC	COM	$1.5M	0.4%Prev: 0.3%	7,035 SH	Increased-417 SH
ALBEMARLE CORP	COM	$549K	0.1%Prev: 0.4%	8,755 SH	Decreased+60 SH
ALLEGIANT TRAVEL CO	COM	$313K	0.1%Prev: 0.1%	5,700 SH	Decreased+185 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$3.6M	1.0%Prev: 0.9%	329,140 SH	Decreased-34,395 SH
ALLIANT ENERGY CORP	COM	$764K	0.2%Prev: 0.2%	12,640 SH	Decreased+816 SH
ALLSPRING MULTI SECTOR INCOM	COM	$316K	0.1%Prev: 0.1%	33,425 SH	Decreased-2,900 SH
ALLSTATE CORP	COM	$4.0M	1.1%Prev: 0.9%	19,815 SH	Decreased+335 SH
ALPHABET INC	CAP STK CL A	$527K	0.1%Prev: 0.2%	2,989 SH	Decreased
ALPHABET INC	CAP STK CL C	$307K	0.1%Prev: 0.1%	1,730 SH	Decreased-10 SH
AMERICAN INTL GROUP INC	COM NEW	$243K	0.1%Prev: 0.1%	2,835 SH	Decreased-1,315 SH
APPLE INC	COM	$2.2M	0.6%Prev: 1.5%	10,562 SH	Decreased-14,702 SH
ARCHER DANIELS MIDLAND CO	COM	$5.0M	1.3%Prev: 1.6%	94,659 SH	Decreased-1,625 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$16.7M	4.5%Prev: 6.0%	527,419 SH	Decreased+111,505 SH
AT&T INC	COM	$927K	0.2%Prev: 0.2%	32,045 SH	Decreased-980 SH
ATLANTIC UN BANKSHARES CORP	COM	$452K	0.1%Prev: 0.1%	14,465 SH	Decreased+450 SH
BANK AMERICA CORP	COM	$1.1M	0.3%Prev: 0.3%	22,736 SH	Decreased-170 SH
BARRICK MNG CORP	COM SHS	$2.4M	0.7%Prev: 1.1%	116,850 SH	Decreased+1,985 SH
BENCHMARK ELECTRS INC	COM	$636K	0.2%Prev: 0.2%	16,380 SH	Decreased-265 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	1.6%Prev: 1.4%	12,328 SH	Increased-50 SH
BHP GROUP LTD	SPONSORED ADS	$317K	0.1%	6,600 SH	New
BIOGEN INC	COM	$344K	0.1%Prev: 0.1%	2,739 SH	Decreased-40 SH
BLACK HILLS CORP	COM	$618K	0.2%Prev: 0.2%	11,015 SH	Decreased-340 SH
BLACKROCK CORPOR HI YLD FD I	COM	$500K	0.1%Prev: 0.3%	51,310 SH	Decreased-121,243 SH
BLACKROCK CR ALLOCATION INCO	COM	$529K	0.1%	48,465 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$2.5M	0.7%Prev: 0.8%	438,102 SH	Decreased-186,379 SH
BLACKROCK INC	COM	$955K	0.3%Prev: 0.2%	910 SH	Increased-65 SH
BOEING CO	COM	$1.8M	0.5%Prev: 0.4%	8,365 SH	Increased+30 SH
BRISTOL-MYERS SQUIBB CO	COM	$569K	0.2%Prev: 0.2%	12,293 SH	Decreased-350 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.7M	0.7%Prev: 0.8%	56,760 SH	Decreased+280 SH
BUNGE GLOBAL SA	COM SHS	$2.6M	0.7%Prev: 1.0%	32,906 SH	Decreased-295 SH
CACI INTL INC	CL A	$502K	0.1%Prev: 0.1%	1,054 SH	Decreased+15 SH
CANADIAN NAT RES LTD	COM	$209K	0.1%	6,665 SH	New
CAPITAL ONE FINL CORP	COM	$1.2M	0.3%Prev: 0.3%	5,655 SH	Increased-330 SH
CATERPILLAR INC	COM	$1.3M	0.4%Prev: 0.6%	3,410 SH	Decreased+29 SH
CENTENE CORP DEL	COM	$251K	0.1%	4,630 SH	New
CENTRAL & EASTERN EUROPE FD	COM	$1.3M	0.3%Prev: 0.3%	80,543 SH	Decreased-400 SH
CENTRAL SECS CORP	COM	$1.4M	0.4%Prev: 0.3%	29,167 SH	Decreased+432 SH
CHEVRON CORP NEW	COM	$2.0M	0.5%	13,640 SH	New
CISCO SYS INC	COM	$4.8M	1.3%Prev: 1.2%	69,565 SH	Decreased+900 SH
CNA FINL CORP	COM	$1.2M	0.3%Prev: 0.3%	26,580 SH	Decreased-2,935 SH
CNO FINL GROUP INC	COM	$827K	0.2%Prev: 0.2%	21,440 SH	Decreased+150 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$643K	0.2%Prev: 0.1%	8,235 SH	Increased-450 SH
COMCAST CORP NEW	CL A	$2.9M	0.8%Prev: 0.5%	81,455 SH	Increased+15 SH
CONOCOPHILLIPS	COM	$4.7M	1.3%Prev: 1.6%	52,665 SH	Decreased-750 SH
CONSTELLATION ENERGY CORP	COM	$2.0M	0.5%Prev: 0.4%	6,168 SH	Increased+160 SH
CORTEVA INC	COM	$233K	0.1%Prev: 0.1%	3,125 SH	Decreased+135 SH
COTERRA ENERGY INC	COM	$366K	0.1%Prev: 0.1%	14,430 SH	Decreased+500 SH
CUMMINS INC	COM	$806K	0.2%Prev: 0.3%	2,460 SH	Decreased+10 SH
CVS HEALTH CORP	COM	$2.6M	0.7%Prev: 0.6%	37,345 SH	Decreased-695 SH
DANAHER CORPORATION	COM	$709K	0.2%	3,590 SH	New
DISNEY WALT CO	COM	$1.2M	0.3%Prev: 0.2%	9,907 SH	Increased-610 SH
DOW INC	COM	$400K	0.1%	15,090 SH	New
DUKE ENERGY CORP NEW	COM NEW	$402K	0.1%Prev: 0.1%	3,409 SH	Decreased-365 SH
EATON VANCE TAX-MANAGED DIVE	COM	$161K	0.0%Prev: 0.0%	10,384 SH	Increased
ELEVANCE HEALTH INC	COM	$1.6M	0.4%	4,160 SH	New
EMCOR GROUP INC	COM	$4.9M	1.3%Prev: 1.5%	9,170 SH	Decreased+335 SH
ENERSYS	COM	$304K	0.1%Prev: 0.2%	3,545 SH	Decreased-230 SH
EQT CORP	COM	$444K	0.1%Prev: 0.1%	7,610 SH	Decreased-1,680 SH
EUROPEAN EQUITY FD INC	COM	$3.2M	0.9%Prev: 0.7%	313,153 SH	Increased+1,275 SH
EVEREST GROUP LTD	COM	$1.3M	0.3%Prev: 0.3%	3,794 SH	Increased-19 SH
EVERGY INC	COM	$403K	0.1%Prev: 0.1%	5,840 SH	Decreased+30 SH
EXELON CORP	COM	$1.2M	0.3%Prev: 0.3%	27,040 SH	Decreased-2,095 SH
EXPAND ENERGY CORPORATION	COM	$227K	0.1%Prev: 0.0%	1,945 SH	Increased+25 SH
EXXON MOBIL CORP	COM	$2.9M	0.8%Prev: 1.1%	27,270 SH	Decreased+34 SH
FIRST BUSINESS FINL SVCS INC	COM	$1.7M	0.5%Prev: 0.4%	34,223 SH	Decreased+220 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.3M	0.4%Prev: 0.3%	22,075 SH	Decreased-45 SH
FISERV INC	COM	$362K	0.1%	2,100 SH	New
FLEX LTD	ORD	$342K	0.1%	6,850 SH	New
FORD MTR CO	COM	$122K	0.0%Prev: 0.0%	11,217 SH	Increased+700 SH
FRANKLIN RESOURCES INC	COM	$4.0M	1.1%Prev: 0.9%	167,837 SH	Increased+2,055 SH
FRANKLIN UNVL TR	SH BEN INT	$1.4M	0.4%Prev: 0.3%	181,015 SH	Decreased-7,203 SH
FREEPORT-MCMORAN INC	CL B	$334K	0.1%	7,715 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.1M	0.3%Prev: 0.2%	40,065 SH	Increased-430 SH
FTI CONSULTING INC	COM	$717K	0.2%Prev: 0.2%	4,440 SH	Decreased
GATES INDL CORP PLC	ORD SHS	$603K	0.2%Prev: 0.1%	26,190 SH	Increased-50 SH
GE AEROSPACE	COM NEW	$4.9M	1.3%Prev: 1.2%	18,912 SH	Decreased+993 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$504K	0.1%Prev: 0.1%	6,802 SH	Increased+216 SH
GE VERNOVA INC	COM	$2.6M	0.7%Prev: 0.9%	4,870 SH	Decreased+185 SH
GENERAL AMERN INVS CO INC	COM	$522K	0.1%Prev: 0.1%	9,307 SH	Decreased-200 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.3%Prev: 0.4%	4,308 SH	Decreased-440 SH
GENERAL MLS INC	COM	$207K	0.1%	4,005 SH	New
GENTEX CORP	COM	$509K	0.1%Prev: 0.1%	23,150 SH	Increased+330 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.5%Prev: 0.5%	2,410 SH	Decreased-60 SH
GRAINGER W W INC	COM	$348K	0.1%	335 SH	New
GRAND CANYON ED INC	COM	$332K	0.1%Prev: 0.1%	1,755 SH	Increased+25 SH
HANOVER INS GROUP INC	COM	$887K	0.2%Prev: 0.2%	5,220 SH	Decreased+95 SH
HARTFORD INSURANCE GROUP INC	COM	$4.6M	1.2%Prev: 1.2%	36,220 SH	Decreased-1,280 SH
HERSHEY CO	COM	$505K	0.1%Prev: 0.2%	3,045 SH	Decreased-465 SH
HOME DEPOT INC	COM	$285K	0.1%Prev: 0.1%	778 SH	Increased-4 SH
HONEYWELL INTL INC	COM	$919K	0.2%Prev: 0.2%	3,947 SH	Increased+150 SH
HORMEL FOODS CORP	COM	$427K	0.1%Prev: 0.1%	14,120 SH	Increased-900 SH
HUNT J B TRANS SVCS INC	COM	$729K	0.2%Prev: 0.3%	5,077 SH	Decreased-55 SH
ILLINOIS TOOL WKS INC	COM	$4.2M	1.1%Prev: 1.0%	16,910 SH	Decreased-75 SH
INGREDION INC	COM	$1.6M	0.4%Prev: 0.3%	12,055 SH	Increased+90 SH
INTEGER HLDGS CORP	COM	$362K	0.1%Prev: 0.1%	2,945 SH	Increased+185 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.6M	1.2%Prev: 0.7%	83,520 SH	Increased+39,755 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.7%Prev: 0.5%	9,235 SH	Increased-157 SH
INTERNATIONAL PAPER CO	COM	$4.0M	1.1%Prev: 0.7%	84,483 SH	Increased-1,722 SH
INVESCO BD FD	COM	$292K	0.1%Prev: 0.1%	18,910 SH	Decreased-5,300 SH
INVESCO HIGH INCOME TR II	COM	$242K	0.1%Prev: 0.1%	22,165 SH	Increased+600 SH
JOHNSON & JOHNSON	COM	$4.6M	1.2%Prev: 1.7%	30,369 SH	Decreased+52 SH
JOHNSON CTLS INTL PLC	SHS	$2.1M	0.6%	20,219 SH	New
JPMORGAN CHASE & CO.	COM	$7.6M	2.0%	26,128 SH	New
KINDER MORGAN INC DEL	COM	$1.7M	0.5%Prev: 0.5%	58,505 SH	Decreased-4,325 SH
KKR INCOME OPPORTUNITIES FD	COM	$426K	0.1%Prev: 0.1%	33,934 SH	Increased+849 SH
KRAFT HEINZ CO	COM	$2.0M	0.5%Prev: 0.5%	77,743 SH	Decreased-21,505 SH
KROGER CO	COM	$10.2M	2.7%Prev: 2.4%	141,805 SH	Decreased+327 SH
LAKELAND FINL CORP	COM	$938K	0.3%Prev: 0.2%	15,266 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$482K	0.1%Prev: 0.1%	2,325 SH	Decreased
LOWES COS INC	COM	$755K	0.2%Prev: 0.2%	3,405 SH	Decreased-320 SH
MAIN STR CAP CORP	COM	$971K	0.3%Prev: 0.2%	16,437 SH	Increased-915 SH
MANPOWERGROUP INC WIS	COM	$730K	0.2%Prev: 0.1%	18,080 SH	Increased-2,100 SH
MEDTRONIC PLC	SHS	$2.9M	0.8%Prev: 0.7%	32,717 SH	Decreased-890 SH
MERCK & CO INC	COM	$3.1M	0.8%Prev: 1.1%	38,621 SH	Decreased-2,550 SH
META PLATFORMS INC	CL A	$297K	0.1%Prev: 0.1%	403 SH	Increased-12 SH
METLIFE INC	COM	$1.4M	0.4%Prev: 0.3%	16,787 SH	Increased+320 SH
MICROSOFT CORP	COM	$14.8M	4.0%Prev: 1.7%	29,693 SH	Increased+9,377 SH
MILLER INDS INC TENN	COM NEW	$2.8M	0.8%Prev: 0.7%	63,967 SH	Decreased-372 SH
MOSAIC CO NEW	COM	$556K	0.1%	15,235 SH	New
MUELLER INDS INC	COM	$4.7M	1.2%Prev: 1.5%	58,665 SH	Decreased+530 SH
NATIONAL PRESTO INDS INC	COM	$1.9M	0.5%Prev: 0.6%	19,120 SH	Decreased+110 SH
NEUBERGER BERMAN HIGH YIELD	COM	$1.4M	0.4%	179,812 SH	New
NEW GERMANY FD INC	COM	$4.3M	1.2%Prev: 0.9%	363,497 SH	Increased-5,386 SH
NEWMONT CORP	COM	$2.0M	0.5%Prev: 0.9%	34,765 SH	Decreased+105 SH
NORDSON CORP	COM	$2.2M	0.6%Prev: 0.6%	10,143 SH	Decreased+10 SH
NORFOLK SOUTHN CORP	COM	$6.6M	1.8%Prev: 1.7%	25,948 SH	Decreased+172 SH
NUCOR CORP	COM	$2.7M	0.7%Prev: 0.8%	21,035 SH	Decreased-115 SH
NUTRIEN LTD	COM	$625K	0.2%Prev: 0.2%	10,735 SH	Decreased+55 SH
OLD REP INTL CORP	COM	$3.0M	0.8%Prev: 0.8%	78,984 SH	Decreased-3,405 SH
ORACLE CORP	COM	$5.7M	1.5%Prev: 0.8%	26,120 SH	Increased+2,280 SH
OSHKOSH CORP	COM	$470K	0.1%Prev: 0.1%	4,136 SH	Decreased+55 SH
PACCAR INC	COM	$865K	0.2%Prev: 0.2%	9,103 SH	Decreased-25 SH
PENTAIR PLC	SHS	$3.3M	0.9%Prev: 0.6%	32,158 SH	Increased+681 SH
PEOPLES BANCORP INC	COM	$1.3M	0.3%Prev: 0.3%	41,518 SH	Decreased+1,438 SH
PEPSICO INC	COM	$417K	0.1%Prev: 0.1%	3,160 SH	Decreased+25 SH
PERMIAN RESOURCES CORP	CLASS A COM	$175K	0.0%Prev: 0.1%	12,855 SH	Decreased-6,660 SH
PFIZER INC	COM	$1.8M	0.5%Prev: 0.5%	72,732 SH	Decreased-450 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.3%Prev: 0.2%	5,666 SH	Increased-90 SH
PHILLIPS 66	COM	$403K	0.1%Prev: 0.1%	3,382 SH	Decreased
PHOTRONICS INC	COM	$1.5M	0.4%Prev: 0.7%	79,695 SH	Decreased+795 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.1M	1.4%Prev: 1.3%	50,710 SH	Decreased-6,525 SH
PIONEER HIGH INCOME FUND INC	COM	$465K	0.1%	57,450 SH	New
PLEXUS CORP	COM	$1.4M	0.4%Prev: 0.5%	10,130 SH	Decreased+380 SH
PPG INDS INC	COM	$1.5M	0.4%Prev: 0.3%	13,400 SH	Increased+1,400 SH
PRIMORIS SVCS CORP	COM	$298K	0.1%Prev: 0.1%	3,820 SH	Decreased+60 SH
PROCTER AND GAMBLE CO	COM	$700K	0.2%	4,395 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$201K	0.1%	2,390 SH	New
RALPH LAUREN CORP	CL A	$357K	0.1%Prev: 0.1%	1,300 SH	Decreased
REGAL REXNORD CORPORATION	COM	$636K	0.2%Prev: 0.2%	4,385 SH	Decreased+65 SH
RELIANCE INC	COM	$400K	0.1%Prev: 0.1%	1,275 SH	Increased+95 SH
RIO TINTO PLC	SPONSORED ADR	$3.5M	0.9%Prev: 1.3%	59,730 SH	Decreased-1,450 SH
ROBERT HALF INC.	COM	$402K	0.1%Prev: 0.1%	9,790 SH	Increased+300 SH
ROCKWELL AUTOMATION INC	COM	$1.0M	0.3%Prev: 0.3%	3,140 SH	Decreased+30 SH
ROYAL GOLD INC	COM	$2.1M	0.6%Prev: 0.7%	11,860 SH	Decreased+20 SH
ROYCE SMALL CAP TRUST INC	COM	$371K	0.1%Prev: 0.1%	24,674 SH	Decreased+900 SH
RTX CORPORATION	COM	$7.8M	2.1%Prev: 2.3%	53,252 SH	Decreased+1,859 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.4%Prev: 0.3%	14,381 SH	Decreased-19 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$311K	0.1%Prev: 0.1%	12,711 SH	Decreased-6,525 SH
SOLVENTUM CORP	COM SHS	$660K	0.2%Prev: 0.1%	8,709 SH	Increased+207 SH
SOUTHERN COPPER CORP	COM	$356K	0.1%Prev: 0.2%	3,516 SH	Decreased-605 SH
SPDR S&P 500 ETF TR	TR UNIT	$223K	0.1%	361 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$849K	0.2%	27,550 SH	New
STERLING INFRASTRUCTURE INC	COM	$2.6M	0.7%Prev: 0.9%	11,075 SH	Decreased+1,530 SH
TAPESTRY INC	COM	$2.4M	0.7%Prev: 0.9%	27,790 SH	Decreased+1,195 SH
TARGET CORP	COM	$2.3M	0.6%Prev: 0.7%	22,850 SH	Decreased-1,375 SH
TEMPLETON DRAGON FD INC	COM	$5.3M	1.4%Prev: 1.3%	528,240 SH	Decreased-17,830 SH
TEMPLETON EMERGING MKTS FD	COM	$2.2M	0.6%Prev: 0.7%	150,638 SH	Decreased-13,820 SH
TEMPLETON EMERGING MKTS INCO	COM	$922K	0.2%Prev: 0.3%	153,615 SH	Decreased-96,045 SH
TEXAS INSTRS INC	COM	$630K	0.2%Prev: 0.1%	3,035 SH	Increased+135 SH
TEXTRON INC	COM	$620K	0.2%Prev: 0.2%	7,716 SH	Decreased-530 SH
TIMKEN CO	COM	$2.0M	0.5%Prev: 0.6%	27,375 SH	Decreased-320 SH
TOTAL RETURN SECURITIES FUND	COM	$786K	0.2%Prev: 0.1%	123,930 SH	Increased+39,558 SH
TRI CONTL CORP	COM	$5.1M	1.4%Prev: 1.2%	161,836 SH	Increased+2,165 SH
TRUIST FINL CORP	COM	$547K	0.1%Prev: 0.1%	12,735 SH	Decreased-1,160 SH
UNITED PARCEL SERVICE INC	CL B	$280K	0.1%	2,778 SH	New
UNITEDHEALTH GROUP INC	COM	$747K	0.2%Prev: 0.2%	2,395 SH	Increased-95 SH
UNIVERSAL HLTH SVCS INC	CL B	$832K	0.2%Prev: 0.2%	4,594 SH	Decreased-150 SH
US BANCORP DEL	COM NEW	$218K	0.1%	4,817 SH	New
VAIL RESORTS INC	COM	$2.2M	0.6%Prev: 0.3%	14,275 SH	Increased+2,595 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$236K	0.1%Prev: 0.1%	778 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$537K	0.1%Prev: 0.4%	6,477 SH	Decreased-12,446 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$504K	0.1%Prev: 0.1%	6,345 SH	Decreased-1,269 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.5%Prev: 0.6%	43,875 SH	Decreased-4,330 SH
VIATRIS INC	COM	$319K	0.1%Prev: 0.1%	35,705 SH	Decreased-3,000 SH
VILLAGE SUPER MKT INC	CL A NEW	$1.2M	0.3%Prev: 0.3%	31,582 SH	Decreased+1,272 SH
WALGREENS BOOTS ALLIANCE INC	COM	$775K	0.2%	67,504 SH	New
WALMART INC	COM	$2.2M	0.6%Prev: 0.6%	22,534 SH	Decreased+545 SH
WELLS FARGO CO NEW	COM	$9.1M	2.4%	113,354 SH	New
WESTERN ASSET EMERGING MKTS	COM	$812K	0.2%Prev: 0.3%	80,790 SH	Decreased-55,256 SH
WESTERN ASSET HIGH INCOME OP	COM	$105K	0.0%Prev: 0.0%	26,327 SH	Increased
WESTERN ASSET HIGH YIELD DEF	COM	$3.5M	0.9%	290,500 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$4.7M	1.3%	183,640 SH	New
WHEATON PRECIOUS METALS CORP	COM	$791K	0.2%Prev: 0.3%	8,805 SH	Decreased-1,915 SH
WILEY JOHN & SONS INC	CL A	$1.6M	0.4%Prev: 0.3%	35,560 SH	Increased+1,845 SH
WILLIAMS COS INC	COM	$1.8M	0.5%Prev: 0.5%	29,060 SH	Decreased+305 SH
WYNDHAM HOTELS & RESORTS INC	COM	$361K	0.1%Prev: 0.1%	4,443 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$1.9M	0.5%Prev: 0.5%	20,903 SH	Decreased-4,725 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $731K
BHP BILLITON LIMITED — $612K
BLACKROCK CORE BD TR — $252K
BLACKROCK CR ALLOCATION — $471K
CANADIAN NAT RES LTD MED TER — $313K
CHEVRON CORPORATION — $2.9M
CORNING INC — $395K
DANAHER CORP DEL — $747K
DOW HLDGS INC — $1.0M
DXP ENTERPRISES INC — $210K
ELEVANCE HEALTH INC FORMERLY — $1.7M
FLEXTRONICS INTL LTD — $437K
FREEPORT MCMORAN INC — $798K
GENERAL MILLS INC — $336K
JOHNSON CONTROLS INTERNATION — $2.7M
JPMORGAN CHASE & CO — $7.5M
KINROSS GOLD CORP — $291K
MOSAIC CO — $493K
NEUBERGER HIGH YIELD ST FD I — $1.2M
NEUBERGER HIGH YIELD ST FD I — $1K
… and 11 more

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