Uncommon Cents Investing Inc

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

Import this data to Google Sheets with:

=jivedata("uncommon-cents-investing-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $402.2M207 positionsView on SEC.gov

			% of Portfolio
374WATER INC	COM	$52K	0.0%Prev: 0.0%	180,000 SH	Increased+161,800 SH
3M CO	COM	$3.9M	1.0%Prev: 0.9%	25,335 SH	Decreased-1,200 SH
ABRDN EMERGING MARKETS EX CH	COM	$2.1M	0.5%Prev: 0.7%	323,726 SH	Decreased+1,600 SH
ABRDN INCOME CREDIT STRATEGI	COM	$120K	0.0%Prev: 0.0%	20,633 SH	Increased+1,700 SH
ADAM NAT RES FD INC	COM	$1.3M	0.3%Prev: 0.3%	59,965 SH	Decreased-1,504 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4.1M	1.0%Prev: 1.0%	182,577 SH	Decreased+1,307 SH
AFLAC INC	COM	$1.9M	0.5%Prev: 0.4%	16,702 SH	Decreased+195 SH
AGNICO EAGLE MINES LTD	COM	$3.5M	0.9%Prev: 0.7%	20,549 SH	Increased+475 SH
AIR PRODS & CHEMS INC	COM	$679K	0.2%	2,490 SH	New
ALAMO GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	6,927 SH	Increased-390 SH
ALBEMARLE CORP	COM	$710K	0.2%Prev: 0.3%	8,755 SH	Decreased+60 SH
ALLEGIANT TRAVEL CO	COM	$343K	0.1%Prev: 0.1%	5,650 SH	Decreased+135 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$3.8M	0.9%Prev: 0.8%	336,940 SH	Decreased-38,930 SH
ALLIANT ENERGY CORP	COM	$852K	0.2%Prev: 0.2%	12,640 SH	Decreased+566 SH
ALLSPRING MULTI SECTOR INCOM	COM	$320K	0.1%Prev: 0.1%	33,425 SH	Decreased-2,900 SH
ALLSTATE CORP	COM	$4.2M	1.0%Prev: 1.0%	19,620 SH	Decreased+235 SH
ALPHABET INC	CAP STK CL A	$727K	0.2%Prev: 0.2%	2,989 SH	Decreased-38 SH
ALPHABET INC	CAP STK CL C	$424K	0.1%Prev: 0.1%	1,740 SH	Decreased-80 SH
AMERICAN INTL GROUP INC	COM NEW	$259K	0.1%Prev: 0.1%	3,295 SH	Decreased-930 SH
APPLE INC	COM	$2.7M	0.7%Prev: 1.6%	10,609 SH	Decreased-14,697 SH
ARCHER DANIELS MIDLAND CO	COM	$5.7M	1.4%Prev: 1.6%	95,109 SH	Decreased-1,095 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$23.7M	5.9%Prev: 4.6%	517,774 SH	Increased+108,925 SH
AT&T INC	COM	$905K	0.2%Prev: 0.2%	32,045 SH	Increased-3,492 SH
ATLANTIC UN BANKSHARES CORP	COM	$503K	0.1%Prev: 0.1%	14,240 SH	Decreased+425 SH
BANK AMERICA CORP	COM	$1.2M	0.3%	22,686 SH	New
BARRICK MNG CORP	COM SHS	$3.8M	1.0%Prev: 0.9%	116,650 SH	Decreased+2,485 SH
BENCHMARK ELECTRS INC	COM	$631K	0.2%Prev: 0.4%	16,370 SH	Decreased-250 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	1.5%Prev: 1.4%	12,237 SH	Decreased-415 SH
BHP GROUP LTD	SPONSORED ADS	$397K	0.1%	7,120 SH	New
BIOGEN INC	COM	$385K	0.1%Prev: 0.1%	2,749 SH	Decreased-20 SH
BLACK HILLS CORP	COM	$684K	0.2%Prev: 0.2%	11,105 SH	Decreased-205 SH
BLACKROCK CORE BD TR	SHS BEN INT	$132K	0.0%Prev: 0.1%	13,281 SH	Decreased-33,575 SH
BLACKROCK CORPOR HI YLD FD I	COM	$702K	0.2%Prev: 0.5%	73,875 SH	Decreased-185,693 SH
BLACKROCK CR ALLOCATION INCO	COM	$533K	0.1%	48,202 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$2.9M	0.7%Prev: 0.9%	507,812 SH	Decreased-212,590 SH
BLACKROCK INC	COM	$1.1M	0.3%Prev: 0.2%	910 SH	Increased-95 SH
BOEING CO	COM	$1.8M	0.4%Prev: 0.4%	8,365 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$545K	0.1%Prev: 0.2%	12,093 SH	Decreased-495 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.0M	0.7%Prev: 0.8%	56,465 SH	Decreased-225 SH
BUNGE GLOBAL SA	COM SHS	$2.7M	0.7%Prev: 0.8%	33,096 SH	Decreased-70 SH
CACI INTL INC	CL A	$526K	0.1%Prev: 0.1%	1,054 SH	Increased
CANADIAN NAT RES LTD	COM	$213K	0.1%	6,665 SH	New
CAPITAL ONE FINL CORP	COM	$1.2M	0.3%Prev: 0.3%	5,655 SH	Decreased-645 SH
CATERPILLAR INC	COM	$1.6M	0.4%Prev: 0.8%	3,436 SH	Decreased+77 SH
CENTRAL & EASTERN EUROPE FD	COM	$1.2M	0.3%	80,543 SH	New
CENTRAL SECS CORP	COM	$1.5M	0.4%Prev: 0.3%	28,445 SH	Decreased+525 SH
CHEVRON CORP NEW	COM	$2.1M	0.5%	13,625 SH	New
CISCO SYS INC	COM	$4.7M	1.2%Prev: 1.7%	69,215 SH	Decreased+1,361 SH
CNA FINL CORP	COM	$1.2M	0.3%Prev: 0.3%	26,455 SH	Decreased-3,360 SH
CNO FINL GROUP INC	COM	$850K	0.2%Prev: 0.2%	21,490 SH	Decreased+360 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$563K	0.1%Prev: 0.1%	8,400 SH	Increased-320 SH
COMCAST CORP NEW	CL A	$2.6M	0.6%Prev: 0.4%	81,705 SH	Increased+5 SH
CONOCOPHILLIPS	COM	$5.0M	1.2%Prev: 1.2%	52,996 SH	Decreased-727 SH
CONSTELLATION ENERGY CORP	COM	$2.0M	0.5%Prev: 0.3%	6,118 SH	Increased+75 SH
CORNING INC	COM	$249K	0.1%Prev: 0.2%	3,030 SH	Decreased+160 SH
CORTEVA INC	COM	$202K	0.1%Prev: 0.1%	2,990 SH	Decreased
COTERRA ENERGY INC	COM	$341K	0.1%	14,430 SH	New
CUMMINS INC	COM	$1.0M	0.3%Prev: 0.4%	2,465 SH	Decreased+15 SH
CVS HEALTH CORP	COM	$2.8M	0.7%Prev: 0.9%	37,575 SH	Decreased-500 SH
DANAHER CORPORATION	COM	$718K	0.2%	3,619 SH	New
DISNEY WALT CO	COM	$1.1M	0.3%Prev: 0.3%	9,917 SH	Decreased-2,333 SH
DOW INC	COM	$409K	0.1%	17,850 SH	New
DUKE ENERGY CORP NEW	COM NEW	$442K	0.1%Prev: 0.1%	3,569 SH	Decreased-405 SH
EATON VANCE TAX-MANAGED DIVE	COM	$165K	0.0%Prev: 0.0%	10,384 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.4%Prev: 0.5%	4,360 SH	Decreased-1,560 SH
EMCOR GROUP INC	COM	$5.8M	1.4%Prev: 1.6%	8,915 SH	Decreased+145 SH
ENERSYS	COM	$406K	0.1%Prev: 0.2%	3,595 SH	Decreased-180 SH
EQT CORP	COM	$439K	0.1%Prev: 0.1%	8,060 SH	Decreased-1,395 SH
EUROPEAN EQUITY FD INC	COM	$3.4M	0.8%Prev: 0.7%	312,278 SH	Decreased+900 SH
EVEREST GROUP LTD	COM	$1.4M	0.3%Prev: 0.3%	3,859 SH	Decreased+36 SH
EVERGY INC	COM	$444K	0.1%Prev: 0.1%	5,840 SH	Decreased-70 SH
EXELON CORP	COM	$1.3M	0.3%Prev: 0.3%	28,010 SH	Decreased-1,300 SH
EXPAND ENERGY CORPORATION	COM	$207K	0.1%	1,945 SH	New
EXXON MOBIL CORP	COM	$3.1M	0.8%Prev: 0.8%	27,078 SH	Decreased-188 SH
FIRST BUSINESS FINL SVCS INC	COM	$1.8M	0.4%Prev: 0.5%	34,478 SH	Decreased+600 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.3M	0.3%Prev: 0.3%	22,050 SH	Decreased-95 SH
FISERV INC	COM	$271K	0.1%	2,100 SH	New
FLEX LTD	ORD	$397K	0.1%Prev: 0.2%	6,850 SH	Decreased+250 SH
FORD MTR CO	COM	$134K	0.0%Prev: 0.0%	11,217 SH	Decreased+700 SH
FRANKLIN RESOURCES INC	COM	$3.8M	1.0%Prev: 1.2%	166,397 SH	Decreased+723 SH
FRANKLIN UNVL TR	SH BEN INT	$1.5M	0.4%Prev: 0.3%	182,662 SH	Decreased-9,305 SH
FREEPORT-MCMORAN INC	CL B	$307K	0.1%	7,815 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.0M	0.3%Prev: 0.2%	39,665 SH	Increased-880 SH
FTI CONSULTING INC	COM	$718K	0.2%Prev: 0.1%	4,440 SH	Increased
GATES INDL CORP PLC	ORD SHS	$650K	0.2%Prev: 0.2%	26,190 SH	Decreased+210 SH
GE AEROSPACE	COM NEW	$5.6M	1.4%Prev: 1.4%	18,734 SH	Decreased+945 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$500K	0.1%Prev: 0.1%	6,664 SH	Increased+151 SH
GE VERNOVA INC	COM	$3.0M	0.7%Prev: 1.2%	4,837 SH	Decreased+214 SH
GENERAL AMERN INVS CO INC	COM	$579K	0.1%Prev: 0.1%	9,307 SH	Decreased-200 SH
GENERAL DYNAMICS CORP	COM	$1.5M	0.4%Prev: 0.4%	4,348 SH	Decreased-458 SH
GENERAL MLS INC	COM	$280K	0.1%	5,545 SH	New
GENTEX CORP	COM	$649K	0.2%Prev: 0.1%	22,935 SH	Increased+1,065 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.5%Prev: 0.5%	2,410 SH	Decreased-65 SH
GRAINGER W W INC	COM	$319K	0.1%	335 SH	New
GRAND CANYON ED INC	COM	$385K	0.1%Prev: 0.1%	1,755 SH	Increased+25 SH
HANOVER INS GROUP INC	COM	$948K	0.2%Prev: 0.2%	5,220 SH	Decreased+125 SH
HARTFORD INSURANCE GROUP INC	COM	$4.8M	1.2%Prev: 1.1%	36,315 SH	Decreased-1,335 SH
HERSHEY CO	COM	$601K	0.1%Prev: 0.1%	3,215 SH	Decreased-370 SH
HOME DEPOT INC	COM	$323K	0.1%Prev: 0.1%	796 SH	Increased-26 SH
HONEYWELL INTL INC	COM	$810K	0.2%Prev: 0.1%	3,847 SH	Increased+1,971 SH
HORMEL FOODS CORP	COM	$372K	0.1%Prev: 0.1%	15,020 SH	Decreased-800 SH
HUNT J B TRANS SVCS INC	COM	$680K	0.2%Prev: 0.3%	5,067 SH	Decreased-65 SH
ILLINOIS TOOL WKS INC	COM	$4.4M	1.1%Prev: 1.0%	16,850 SH	Decreased-130 SH
INGREDION INC	COM	$1.5M	0.4%Prev: 0.2%	11,960 SH	Increased+335 SH
INTEGER HLDGS CORP	COM	$291K	0.1%Prev: 0.1%	2,820 SH	Increased+60 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.0M	0.7%Prev: 0.8%	43,575 SH	Decreased-190 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.6%Prev: 0.6%	9,255 SH	Decreased-829 SH
INTERNATIONAL PAPER CO	COM	$3.9M	1.0%Prev: 0.7%	84,580 SH	Increased-1,035 SH
INVESCO BD FD	COM	$298K	0.1%Prev: 0.1%	18,910 SH	Decreased-11,450 SH
INVESCO HIGH INCOME TR II	COM	$249K	0.1%Prev: 0.0%	22,165 SH	Increased+600 SH
JOHNSON & JOHNSON	COM	$5.7M	1.4%Prev: 1.7%	30,493 SH	Decreased-244 SH
JOHNSON CTLS INTL PLC	SHS	$2.2M	0.6%	20,239 SH	New
JPMORGAN CHASE & CO.	COM	$8.1M	2.0%	25,810 SH	New
KINDER MORGAN INC DEL	COM	$1.7M	0.4%Prev: 0.4%	60,190 SH	Decreased-3,715 SH
KINROSS GOLD CORP	COM	$237K	0.1%Prev: 0.0%	9,550 SH	Increased
KKR INCOME OPPORTUNITIES FD	COM	$421K	0.1%Prev: 0.1%	33,385 SH	Increased+600 SH
KRAFT HEINZ CO	COM	$2.0M	0.5%Prev: 0.5%	77,393 SH	Decreased-24,992 SH
KROGER CO	COM	$9.5M	2.4%Prev: 1.7%	141,065 SH	Increased-298 SH
LAKELAND FINL CORP	COM	$980K	0.2%Prev: 0.2%	15,266 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$548K	0.1%Prev: 0.1%	2,325 SH	Decreased
LOWES COS INC	COM	$861K	0.2%Prev: 0.2%	3,425 SH	Increased-415 SH
MAIN STR CAP CORP	COM	$1.1M	0.3%Prev: 0.2%	16,627 SH	Increased-695 SH
MANPOWERGROUP INC WIS	COM	$688K	0.2%Prev: 0.1%	18,150 SH	Increased-1,820 SH
MEDTRONIC PLC	SHS	$3.1M	0.8%Prev: 0.6%	32,887 SH	Increased-2,206 SH
MERCK & CO INC	COM	$3.3M	0.8%Prev: 1.2%	39,246 SH	Decreased-2,970 SH
META PLATFORMS INC	CL A	$297K	0.1%Prev: 0.1%	405 SH	Increased-30 SH
METLIFE INC	COM	$1.4M	0.3%Prev: 0.3%	16,752 SH	Increased+446 SH
MICROSOFT CORP	COM	$14.2M	3.5%Prev: 1.6%	27,492 SH	Increased+7,181 SH
MILLER INDS INC TENN	COM NEW	$2.6M	0.6%Prev: 0.7%	63,772 SH	Decreased-341 SH
MOSAIC CO NEW	COM	$528K	0.1%	15,235 SH	New
MUELLER INDS INC	COM	$5.9M	1.5%Prev: 1.5%	58,270 SH	Decreased-55,892 SH
NATIONAL PRESTO INDS INC	COM	$2.1M	0.5%Prev: 0.5%	19,095 SH	Decreased+115 SH
NEUBERGER BERMAN HIGH YIELD	COM	$1.3M	0.3%	179,912 SH	New
NEW GERMANY FD INC	COM	$4.2M	1.0%Prev: 0.9%	363,597 SH	Decreased-5,495 SH
NEWMONT CORP	COM	$2.9M	0.7%Prev: 0.7%	34,735 SH	Decreased-850 SH
NORDSON CORP	COM	$2.3M	0.6%Prev: 0.7%	10,143 SH	Decreased+25 SH
NORFOLK SOUTHN CORP	COM	$7.8M	1.9%Prev: 1.7%	25,851 SH	Decreased+200 SH
NUCOR CORP	COM	$2.9M	0.7%Prev: 1.0%	21,105 SH	Decreased+170 SH
NUTRIEN LTD	COM	$632K	0.2%Prev: 0.1%	10,760 SH	Decreased-130 SH
OLD REP INTL CORP	COM	$3.3M	0.8%Prev: 0.7%	78,209 SH	Decreased-3,538 SH
ORACLE CORP	COM	$6.8M	1.7%Prev: 0.8%	24,045 SH	Increased+255 SH
OSHKOSH CORP	COM	$536K	0.1%Prev: 0.1%	4,136 SH	Decreased-15 SH
PACCAR INC	COM	$895K	0.2%Prev: 0.2%	9,103 SH	Decreased+87 SH
PENTAIR PLC	SHS	$3.5M	0.9%Prev: 0.5%	31,965 SH	Increased+613 SH
PEOPLES BANCORP INC	COM	$1.2M	0.3%Prev: 0.3%	40,743 SH	Decreased+1,903 SH
PEPSICO INC	COM	$444K	0.1%Prev: 0.1%	3,160 SH	Decreased-170 SH
PERMIAN RESOURCES CORP	CLASS A COM	$181K	0.0%Prev: 0.1%	14,140 SH	Decreased-7,400 SH
PFIZER INC	COM	$1.9M	0.5%Prev: 0.4%	72,832 SH	Increased-1,930 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$133K	0.0%Prev: 0.0%	10,340 SH	Decreased-6,595 SH
PHILIP MORRIS INTL INC	COM	$917K	0.2%Prev: 0.2%	5,651 SH	Decreased-155 SH
PHILLIPS 66	COM	$460K	0.1%Prev: 0.1%	3,382 SH	Decreased+20 SH
PHOTRONICS INC	COM	$1.8M	0.5%Prev: 0.6%	78,970 SH	Decreased-10,625 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.3M	1.3%Prev: 1.3%	53,090 SH	Decreased-4,495 SH
PLEXUS CORP	COM	$1.4M	0.4%Prev: 0.6%	9,850 SH	Decreased+135 SH
PPG INDS INC	COM	$1.4M	0.3%Prev: 0.3%	13,100 SH	Decreased+1,275 SH
PRIMORIS SVCS CORP	COM	$536K	0.1%Prev: 0.1%	3,900 SH	Increased+90 SH
PROCTER AND GAMBLE CO	COM	$698K	0.2%	4,545 SH	New
RALPH LAUREN CORP	CL A	$408K	0.1%Prev: 0.1%	1,300 SH	Decreased-10 SH
REGAL REXNORD CORPORATION	COM	$629K	0.2%Prev: 0.2%	4,385 SH	Decreased+70 SH
RELIANCE INC	COM	$334K	0.1%Prev: 0.1%	1,190 SH	Decreased+10 SH
RIO TINTO PLC	SPONSORED ADR	$4.0M	1.0%Prev: 1.3%	60,145 SH	Decreased-912 SH
ROBERT HALF INC.	COM	$333K	0.1%Prev: 0.1%	9,790 SH	Increased+250 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.3%Prev: 0.3%	3,125 SH	Decreased+25 SH
ROYAL GOLD INC	COM	$2.4M	0.6%Prev: 0.5%	11,810 SH	Increased-30 SH
ROYCE SMALL CAP TRUST INC	COM	$385K	0.1%Prev: 0.1%	23,874 SH	Decreased+600 SH
RTX CORPORATION	COM	$8.8M	2.2%Prev: 2.1%	52,581 SH	Decreased+1,711 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.3%Prev: 0.3%	14,400 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$507K	0.1%Prev: 0.1%	19,236 SH	Decreased
SOLVENTUM CORP	COM SHS	$635K	0.2%Prev: 0.1%	8,703 SH	Decreased+320 SH
SOUTHERN COPPER CORP	COM	$459K	0.1%Prev: 0.2%	3,781 SH	Decreased-346 SH
SPDR S&P 500 ETF TR	TR UNIT	$241K	0.1%	361 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$850K	0.2%	27,550 SH	New
STERLING INFRASTRUCTURE INC	COM	$3.6M	0.9%Prev: 1.4%	10,645 SH	Decreased+2,887 SH
TAPESTRY INC	COM	$3.1M	0.8%Prev: 0.8%	27,300 SH	Decreased+850 SH
TARGET CORP	COM	$2.2M	0.5%Prev: 0.7%	24,330 SH	Decreased+500 SH
TEMPLETON DRAGON FD INC	COM	$6.2M	1.5%Prev: 1.3%	529,910 SH	Increased-15,740 SH
TEMPLETON EMERGING MKTS FD	COM	$2.6M	0.6%Prev: 0.8%	155,608 SH	Decreased-12,990 SH
TEMPLETON EMERGING MKTS INCO	COM	$1.2M	0.3%Prev: 0.4%	188,695 SH	Decreased-113,115 SH
TESLA INC	COM	$234K	0.1%Prev: 0.0%	526 SH	Increased-1 SH
TEXAS INSTRS INC	COM	$539K	0.1%Prev: 0.2%	2,935 SH	Decreased+45 SH
TEXTRON INC	COM	$651K	0.2%Prev: 0.2%	7,701 SH	Decreased-1,480 SH
TIMKEN CO	COM	$2.1M	0.5%Prev: 0.9%	27,340 SH	Decreased-400 SH
TOTAL RETURN SECURITIES FUND	COM	$754K	0.2%Prev: 0.1%	123,955 SH	Increased+38,919 SH
TRI CONTL CORP	COM	$5.4M	1.3%Prev: 1.2%	159,196 SH	Decreased+170 SH
TRUIST FINL CORP	COM	$595K	0.1%Prev: 0.2%	13,020 SH	Decreased-2,575 SH
UNITED PARCEL SERVICE INC	CL B	$306K	0.1%	3,668 SH	New
UNITEDHEALTH GROUP INC	COM	$843K	0.2%Prev: 0.2%	2,440 SH	Decreased-80 SH
UNIVERSAL HLTH SVCS INC	CL B	$934K	0.2%Prev: 0.2%	4,569 SH	Increased-161 SH
US BANCORP DEL	COM NEW	$233K	0.1%	4,817 SH	New
VAIL RESORTS INC	COM	$2.2M	0.5%Prev: 0.4%	14,530 SH	Increased+2,455 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$255K	0.1%Prev: 0.3%	778 SH	Decreased-3,012 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$817K	0.2%Prev: 0.4%	9,712 SH	Decreased-14,281 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$523K	0.1%Prev: 0.2%	6,545 SH	Decreased-2,369 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.5%Prev: 0.5%	44,975 SH	Decreased-7,072 SH
VIATRIS INC	COM	$353K	0.1%Prev: 0.1%	35,705 SH	Decreased-4,900 SH
VILLAGE SUPER MKT INC	CL A NEW	$1.2M	0.3%Prev: 0.3%	31,440 SH	Decreased+1,155 SH
WALMART INC	COM	$2.3M	0.6%Prev: 0.5%	22,509 SH	Decreased+480 SH
WELLS FARGO CO NEW	COM	$9.4M	2.3%	112,677 SH	New
WESTERN ASSET EMERGING MKTS	COM	$892K	0.2%Prev: 0.4%	86,420 SH	Decreased-83,276 SH
WESTERN ASSET HIGH INCOME OP	COM	$101K	0.0%Prev: 0.0%	26,327 SH	Increased
WESTERN ASSET HIGH YIELD OPP	COM	$3.4M	0.8%Prev: 0.7%	288,200 SH	Increased-19,620 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.5M	1.1%	183,015 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1000K	0.2%Prev: 0.3%	8,940 SH	Decreased-1,515 SH
WILEY JOHN & SONS INC	CL A	$1.4M	0.4%Prev: 0.4%	35,155 SH	Decreased+1,565 SH
WILLIAMS COS INC	COM	$1.8M	0.5%Prev: 0.5%	29,090 SH	Decreased+450 SH
WYNDHAM HOTELS & RESORTS INC	COM	$355K	0.1%Prev: 0.1%	4,443 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$2.1M	0.5%Prev: 0.5%	20,928 SH	Decreased-8,095 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $743K
AMAZON COM INC — $228K
BANK OF AMER CORP — $1.3M
BHP BILLITON LIMITED — $701K
BLACKROCK CR ALLOCATION — $483K
CANADIAN NAT RES LTD MED TER — $254K
CENTENE CORP DEL — $248K
CHEVRON CORPORATION — $2.3M
DANAHER CORP DEL — $771K
DEVON ENERGY CORP NEW — $464K
DOW HLDGS INC — $715K
DXP ENTERPRISES INC — $253K
FREEPORT MCMORAN INC — $954K
GENERAL MILLS INC — $335K
HONEYWELL AEROSPACE INC — $415K
ISHARES TR — $359K
JOHNSON CONTROLS INTERNATION — $2.9M
JPMORGAN CHASE & CO — $8.4M
MOSAIC CO — $473K
NEUBERGER HIGH YIELD ST FD I — $1.5M
… and 14 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