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: $413.1M207 positionsView on SEC.gov

			% of Portfolio
374WATER INC	COM	$37K	0.0%Prev: 0.0%	18,200 SH	Decreased-161,800 SH
3M CO	COM	$4.1M	1.0%Prev: 1.0%	25,315 SH	Increased-20 SH
ABRDN EMERGING MARKETS EX CH	COM	$2.3M	0.5%Prev: 0.5%	323,726 SH	Increased
ABRDN INCOME CREDIT STRATEGI	COM	$108K	0.0%Prev: 0.0%	19,933 SH	Decreased-700 SH
ADAM NAT RES FD INC	COM	$1.3M	0.3%Prev: 0.3%	58,884 SH	Decreased-1,081 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4.3M	1.0%Prev: 1.0%	185,011 SH	Increased+2,434 SH
AFLAC INC	COM	$1.8M	0.4%Prev: 0.5%	16,652 SH	Decreased-50 SH
AGNICO EAGLE MINES LTD	COM	$3.4M	0.8%Prev: 0.9%	20,069 SH	Decreased-480 SH
AIR PRODS & CHEMS INC	COM	$630K	0.2%Prev: 0.2%	2,550 SH	Decreased+60 SH
ALAMO GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	7,202 SH	Decreased+275 SH
ALBEMARLE CORP	COM	$1.2M	0.3%Prev: 0.2%	8,755 SH	Increased
ALLEGIANT TRAVEL CO	COM	$475K	0.1%Prev: 0.1%	5,575 SH	Increased-75 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$3.7M	0.9%Prev: 0.9%	343,840 SH	Decreased+6,900 SH
ALLIANT ENERGY CORP	COM	$764K	0.2%Prev: 0.2%	11,754 SH	Decreased-886 SH
ALLSPRING MULTI SECTOR INCOM	COM	$311K	0.1%Prev: 0.1%	33,425 SH	Decreased
ALLSTATE CORP	COM	$4.1M	1.0%Prev: 1.0%	19,580 SH	Decreased-40 SH
ALPHABET INC	CAP STK CL A	$936K	0.2%Prev: 0.2%	2,989 SH	Increased
ALPHABET INC	CAP STK CL C	$546K	0.1%Prev: 0.1%	1,740 SH	Increased
AMAZON COM INC	COM	$209K	0.1%	905 SH	New
AMERICAN INTL GROUP INC	COM NEW	$298K	0.1%Prev: 0.1%	3,480 SH	Increased+185 SH
APPLE INC	COM	$6.9M	1.7%Prev: 0.7%	25,264 SH	Increased+14,655 SH
ARCHER DANIELS MIDLAND CO	COM	$5.5M	1.3%Prev: 1.4%	96,084 SH	Decreased+975 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$26.3M	6.4%Prev: 5.9%	440,404 SH	Increased-77,370 SH
AT&T INC	COM	$808K	0.2%Prev: 0.2%	32,545 SH	Decreased+500 SH
ATLANTIC UN BANKSHARES CORP	COM	$503K	0.1%Prev: 0.1%	14,240 SH	Increased
BANK AMERICA CORP	COM	$1.2M	0.3%Prev: 0.3%	22,656 SH	Increased-30 SH
BARRICK MNG CORP	COM SHS	$5.0M	1.2%Prev: 1.0%	115,900 SH	Increased-750 SH
BENCHMARK ELECTRS INC	COM	$721K	0.2%Prev: 0.2%	16,870 SH	Increased+500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	1.5%Prev: 1.5%	12,248 SH	Increased+11 SH
BHP GROUP LTD	SPONSORED ADS	$451K	0.1%Prev: 0.1%	7,465 SH	Increased+345 SH
BIOGEN INC	COM	$489K	0.1%Prev: 0.1%	2,779 SH	Increased+30 SH
BLACK HILLS CORP	COM	$792K	0.2%Prev: 0.2%	11,405 SH	Increased+300 SH
BLACKROCK CORE BD TR	SHS BEN INT	$150K	0.0%Prev: 0.0%	15,606 SH	Increased+2,325 SH
BLACKROCK CORPOR HI YLD FD I	COM	$826K	0.2%Prev: 0.2%	92,860 SH	Increased+18,985 SH
BLACKROCK CR ALLOCATION INCO	COM	$505K	0.1%Prev: 0.1%	46,591 SH	Decreased-1,611 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$3.2M	0.8%Prev: 0.7%	546,568 SH	Increased+38,756 SH
BLACKROCK INC	COM	$995K	0.2%Prev: 0.3%	930 SH	Decreased+20 SH
BOEING CO	COM	$1.8M	0.4%Prev: 0.4%	8,165 SH	Decreased-200 SH
BRISTOL-MYERS SQUIBB CO	COM	$680K	0.2%Prev: 0.1%	12,613 SH	Increased+520 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.2M	0.8%Prev: 0.7%	55,715 SH	Increased-750 SH
BUNGE GLOBAL SA	COM SHS	$3.0M	0.7%Prev: 0.7%	33,356 SH	Increased+260 SH
CACI INTL INC	CL A	$556K	0.1%Prev: 0.1%	1,044 SH	Increased-10 SH
CANADIAN NAT RES LTD	COM	$218K	0.1%Prev: 0.1%	6,430 SH	Increased-235 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.3%Prev: 0.3%	5,780 SH	Increased+125 SH
CATERPILLAR INC	COM	$2.0M	0.5%Prev: 0.4%	3,406 SH	Increased-30 SH
CENTRAL & EASTERN EUROPE FD	COM	$1.4M	0.3%Prev: 0.3%	80,543 SH	Increased
CENTRAL SECS CORP	COM	$1.5M	0.4%Prev: 0.4%	29,655 SH	Increased+1,210 SH
CHEVRON CORP NEW	COM	$2.1M	0.5%Prev: 0.5%	13,770 SH	Decreased+145 SH
CISCO SYS INC	COM	$5.3M	1.3%Prev: 1.2%	69,220 SH	Increased+5 SH
CNA FINL CORP	COM	$1.3M	0.3%Prev: 0.3%	26,750 SH	Increased+295 SH
CNO FINL GROUP INC	COM	$904K	0.2%Prev: 0.2%	21,290 SH	Increased-200 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$699K	0.2%Prev: 0.1%	8,425 SH	Increased+25 SH
COMCAST CORP NEW	CL A	$2.4M	0.6%Prev: 0.6%	80,995 SH	Decreased-710 SH
CONOCOPHILLIPS	COM	$5.0M	1.2%Prev: 1.2%	53,380 SH	Decreased+384 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.5%Prev: 0.5%	6,033 SH	Increased-85 SH
CORNING INC	COM	$261K	0.1%Prev: 0.1%	2,980 SH	Increased-50 SH
CORTEVA INC	COM	$209K	0.1%Prev: 0.1%	3,125 SH	Increased+135 SH
COTERRA ENERGY INC	COM	$367K	0.1%Prev: 0.1%	13,930 SH	Increased-500 SH
CUMMINS INC	COM	$1.3M	0.3%Prev: 0.3%	2,465 SH	Increased
CVS HEALTH CORP	COM	$3.0M	0.7%Prev: 0.7%	37,565 SH	Increased-10 SH
DANAHER CORPORATION	COM	$848K	0.2%Prev: 0.2%	3,704 SH	Increased+85 SH
DISNEY WALT CO	COM	$1.1M	0.3%Prev: 0.3%	9,847 SH	Decreased-70 SH
DOW INC	COM	$504K	0.1%Prev: 0.1%	21,570 SH	Increased+3,720 SH
DUKE ENERGY CORP NEW	COM NEW	$423K	0.1%Prev: 0.1%	3,609 SH	Decreased+40 SH
EATON VANCE TAX-MANAGED DIVE	COM	$159K	0.0%Prev: 0.0%	10,384 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$1.6M	0.4%Prev: 0.4%	4,515 SH	Increased+155 SH
EMCOR GROUP INC	COM	$5.6M	1.3%Prev: 1.4%	9,090 SH	Decreased+175 SH
ENERSYS	COM	$526K	0.1%Prev: 0.1%	3,585 SH	Increased-10 SH
EQT CORP	COM	$443K	0.1%Prev: 0.1%	8,260 SH	Increased+200 SH
EUROPEAN EQUITY FD INC	COM	$3.2M	0.8%Prev: 0.8%	312,278 SH	Decreased
EVEREST GROUP LTD	COM	$1.3M	0.3%Prev: 0.3%	3,877 SH	Decreased+18 SH
EVERGY INC	COM	$421K	0.1%Prev: 0.1%	5,810 SH	Decreased-30 SH
EXELON CORP	COM	$1.2M	0.3%Prev: 0.3%	28,610 SH	Decreased+600 SH
EXPAND ENERGY CORPORATION	COM	$217K	0.1%Prev: 0.1%	1,970 SH	Increased+25 SH
EXXON MOBIL CORP	COM	$3.3M	0.8%Prev: 0.8%	27,496 SH	Increased+418 SH
FIRST BUSINESS FINL SVCS INC	COM	$1.9M	0.5%Prev: 0.4%	34,743 SH	Increased+265 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.3M	0.3%Prev: 0.3%	22,065 SH	Increased+15 SH
FLEX LTD	ORD	$403K	0.1%Prev: 0.1%	6,675 SH	Increased-175 SH
FORD MTR CO	COM	$138K	0.0%Prev: 0.0%	10,517 SH	Increased-700 SH
FRANKLIN RESOURCES INC	COM	$4.0M	1.0%Prev: 1.0%	166,042 SH	Increased-355 SH
FRANKLIN UNVL TR	SH BEN INT	$1.5M	0.4%Prev: 0.4%	185,420 SH	Increased+2,758 SH
FREEPORT-MCMORAN INC	CL B	$397K	0.1%Prev: 0.1%	7,815 SH	Increased
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$947K	0.2%Prev: 0.3%	39,775 SH	Decreased+110 SH
FTI CONSULTING INC	COM	$758K	0.2%Prev: 0.2%	4,440 SH	Increased
GATES INDL CORP PLC	ORD SHS	$557K	0.1%Prev: 0.2%	25,940 SH	Decreased-250 SH
GE AEROSPACE	COM NEW	$5.7M	1.4%Prev: 1.4%	18,386 SH	Increased-348 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$541K	0.1%Prev: 0.1%	6,596 SH	Increased-68 SH
GE VERNOVA INC	COM	$3.1M	0.8%Prev: 0.7%	4,812 SH	Increased-25 SH
GENERAL AMERN INVS CO INC	COM	$547K	0.1%Prev: 0.1%	9,307 SH	Decreased
GENERAL DYNAMICS CORP	COM	$1.5M	0.4%Prev: 0.4%	4,473 SH	Increased+125 SH
GENERAL MLS INC	COM	$330K	0.1%Prev: 0.1%	7,090 SH	Increased+1,545 SH
GENTEX CORP	COM	$531K	0.1%Prev: 0.2%	22,820 SH	Decreased-115 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.5%Prev: 0.5%	2,435 SH	Increased+25 SH
GRAND CANYON ED INC	COM	$288K	0.1%Prev: 0.1%	1,730 SH	Decreased-25 SH
HANOVER INS GROUP INC	COM	$937K	0.2%Prev: 0.2%	5,125 SH	Decreased-95 SH
HARTFORD INSURANCE GROUP INC	COM	$5.0M	1.2%Prev: 1.2%	36,475 SH	Increased+160 SH
HERSHEY CO	COM	$610K	0.1%Prev: 0.1%	3,350 SH	Increased+135 SH
HOME DEPOT INC	COM	$269K	0.1%Prev: 0.1%	782 SH	Decreased-14 SH
HONEYWELL INTL INC	COM	$759K	0.2%Prev: 0.2%	3,892 SH	Decreased+45 SH
HORMEL FOODS CORP	COM	$352K	0.1%Prev: 0.1%	14,870 SH	Decreased-150 SH
HUNT J B TRANS SVCS INC	COM	$985K	0.2%Prev: 0.2%	5,067 SH	Increased
ILLINOIS TOOL WKS INC	COM	$4.2M	1.0%Prev: 1.1%	16,865 SH	Decreased+15 SH
INGREDION INC	COM	$1.3M	0.3%Prev: 0.4%	11,885 SH	Decreased-75 SH
INTEGER HLDGS CORP	COM	$226K	0.1%Prev: 0.1%	2,885 SH	Decreased+65 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.8M	0.7%Prev: 0.7%	43,415 SH	Decreased-160 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.7%Prev: 0.6%	9,152 SH	Increased-103 SH
INTERNATIONAL PAPER CO	COM	$3.4M	0.8%Prev: 1.0%	85,125 SH	Decreased+545 SH
INVESCO BD FD	COM	$291K	0.1%Prev: 0.1%	18,910 SH	Decreased
INVESCO HIGH INCOME TR II	COM	$249K	0.1%Prev: 0.1%	22,265 SH	Increased+100 SH
JOHNSON & JOHNSON	COM	$6.3M	1.5%Prev: 1.4%	30,382 SH	Increased-111 SH
JOHNSON CTLS INTL PLC	SHS	$2.5M	0.6%Prev: 0.6%	20,463 SH	Increased+224 SH
JPMORGAN CHASE & CO.	COM	$8.4M	2.0%Prev: 2.0%	25,945 SH	Increased+135 SH
KINDER MORGAN INC DEL	COM	$1.7M	0.4%Prev: 0.4%	61,140 SH	Decreased+950 SH
KINROSS GOLD CORP	COM	$263K	0.1%Prev: 0.1%	9,350 SH	Increased-200 SH
KKR INCOME OPPORTUNITIES FD	COM	$387K	0.1%Prev: 0.1%	33,385 SH	Decreased
KRAFT HEINZ CO	COM	$1.9M	0.5%Prev: 0.5%	77,558 SH	Decreased+165 SH
KROGER CO	COM	$8.8M	2.1%Prev: 2.4%	141,158 SH	Decreased+93 SH
LAKELAND FINL CORP	COM	$871K	0.2%Prev: 0.2%	15,266 SH	Decreased
LINCOLN ELEC HLDGS INC	COM	$557K	0.1%Prev: 0.1%	2,325 SH	Increased
LOWES COS INC	COM	$850K	0.2%Prev: 0.2%	3,525 SH	Decreased+100 SH
MAIN STR CAP CORP	COM	$1.0M	0.2%Prev: 0.3%	16,977 SH	Decreased+350 SH
MANPOWERGROUP INC WIS	COM	$569K	0.1%Prev: 0.2%	19,140 SH	Decreased+990 SH
MEDTRONIC PLC	SHS	$3.2M	0.8%Prev: 0.8%	33,222 SH	Increased+335 SH
MERCK & CO INC	COM	$4.2M	1.0%Prev: 0.8%	39,656 SH	Increased+410 SH
META PLATFORMS INC	CL A	$274K	0.1%Prev: 0.1%	415 SH	Decreased+10 SH
METLIFE INC	COM	$1.3M	0.3%Prev: 0.3%	16,632 SH	Decreased-120 SH
MICROSOFT CORP	COM	$9.8M	2.4%Prev: 3.5%	20,356 SH	Decreased-7,136 SH
MILLER INDS INC TENN	COM NEW	$2.4M	0.6%Prev: 0.6%	63,839 SH	Decreased+67 SH
MOSAIC CO NEW	COM	$422K	0.1%Prev: 0.1%	17,535 SH	Decreased+2,300 SH
MUELLER INDS INC	COM	$6.6M	1.6%Prev: 1.5%	57,780 SH	Increased-490 SH
NATIONAL PRESTO INDS INC	COM	$2.0M	0.5%Prev: 0.5%	19,010 SH	Decreased-85 SH
NEUBERGER HIGH YIELD ST FD I	COM	$1.3M	0.3%	179,912 SH	New
NEW GERMANY FD INC	COM	$4.2M	1.0%Prev: 1.0%	365,906 SH	Decreased+2,309 SH
NEWMONT CORP	COM	$3.4M	0.8%Prev: 0.7%	34,210 SH	Increased-525 SH
NORDSON CORP	COM	$2.4M	0.6%Prev: 0.6%	10,133 SH	Increased-10 SH
NORFOLK SOUTHN CORP	COM	$7.5M	1.8%Prev: 1.9%	25,816 SH	Decreased-35 SH
NUCOR CORP	COM	$3.5M	0.8%Prev: 0.7%	21,220 SH	Increased+115 SH
NUTRIEN LTD	COM	$661K	0.2%Prev: 0.2%	10,710 SH	Increased-50 SH
OLD REP INTL CORP	COM	$3.6M	0.9%Prev: 0.8%	78,569 SH	Increased+360 SH
ORACLE CORP	COM	$4.7M	1.1%Prev: 1.7%	23,980 SH	Decreased-65 SH
OSHKOSH CORP	COM	$518K	0.1%Prev: 0.1%	4,121 SH	Decreased-15 SH
PACCAR INC	COM	$1.0M	0.2%Prev: 0.2%	9,153 SH	Increased+50 SH
PENTAIR PLC	SHS	$3.3M	0.8%Prev: 0.9%	31,722 SH	Decreased-243 SH
PEOPLES BANCORP INC	COM	$1.2M	0.3%Prev: 0.3%	40,505 SH	Decreased-238 SH
PEPSICO INC	COM	$450K	0.1%Prev: 0.1%	3,135 SH	Increased-25 SH
PERMIAN RESOURCES CORP	CLASS A COM	$233K	0.1%Prev: 0.0%	16,590 SH	Increased+2,450 SH
PFIZER INC	COM	$1.8M	0.4%Prev: 0.5%	72,132 SH	Decreased-700 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$156K	0.0%Prev: 0.0%	12,665 SH	Increased+2,325 SH
PHILIP MORRIS INTL INC	COM	$925K	0.2%Prev: 0.2%	5,766 SH	Increased+115 SH
PHILLIPS 66	COM	$436K	0.1%Prev: 0.1%	3,382 SH	Decreased
PHOTRONICS INC	COM	$2.5M	0.6%Prev: 0.5%	78,400 SH	Increased-570 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.4M	1.3%Prev: 1.3%	53,760 SH	Increased+670 SH
PLEXUS CORP	COM	$1.5M	0.4%Prev: 0.4%	9,925 SH	Increased+75 SH
PPG INDS INC	COM	$1.3M	0.3%Prev: 0.3%	12,200 SH	Decreased-900 SH
PRIMORIS SVCS CORP	COM	$475K	0.1%Prev: 0.1%	3,825 SH	Decreased-75 SH
PROCTER AND GAMBLE CO	COM	$682K	0.2%Prev: 0.2%	4,760 SH	Decreased+215 SH
RALPH LAUREN CORP	CL A	$460K	0.1%Prev: 0.1%	1,300 SH	Increased
REGAL REXNORD CORPORATION	COM	$608K	0.1%Prev: 0.2%	4,330 SH	Decreased-55 SH
RELIANCE INC	COM	$365K	0.1%Prev: 0.1%	1,265 SH	Increased+75 SH
RIO TINTO PLC	SPONSORED ADR	$4.8M	1.2%Prev: 1.0%	60,555 SH	Increased+410 SH
ROBERT HALF INC.	COM	$258K	0.1%Prev: 0.1%	9,490 SH	Decreased-300 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.3%Prev: 0.3%	3,110 SH	Increased-15 SH
ROYAL GOLD INC	COM	$2.6M	0.6%Prev: 0.6%	11,810 SH	Increased
ROYCE SMALL CAP TRUST INC	COM	$384K	0.1%Prev: 0.1%	23,874 SH	Decreased
RTX CORPORATION	COM	$9.6M	2.3%Prev: 2.2%	52,455 SH	Increased-126 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.3%Prev: 0.3%	14,400 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$518K	0.1%Prev: 0.1%	19,236 SH	Increased
SOLVENTUM CORP	COM SHS	$680K	0.2%Prev: 0.2%	8,586 SH	Increased-117 SH
SOUTHERN COPPER CORP	COM	$559K	0.1%Prev: 0.1%	3,893 SH	Increased+112 SH
SPDR S&P 500 ETF TR	TR UNIT	$246K	0.1%Prev: 0.1%	361 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$868K	0.2%	28,250 SH	New
STERLING INFRASTRUCTURE INC	COM	$3.2M	0.8%Prev: 0.9%	10,395 SH	Decreased-250 SH
TAPESTRY INC	COM	$3.5M	0.8%Prev: 0.8%	27,215 SH	Increased-85 SH
TARGET CORP	COM	$2.4M	0.6%Prev: 0.5%	24,095 SH	Increased-235 SH
TEMPLETON DRAGON FD INC	COM	$6.0M	1.5%Prev: 1.5%	535,375 SH	Decreased+5,465 SH
TEMPLETON EMERGING MKTS FD	COM	$2.7M	0.6%Prev: 0.6%	157,428 SH	Increased+1,820 SH
TEMPLETON EMERGING MKTS INCO	COM	$1.3M	0.3%Prev: 0.3%	205,260 SH	Increased+16,565 SH
TESLA INC	COM	$237K	0.1%Prev: 0.1%	526 SH	Increased
TEXAS INSTRS INC	COM	$522K	0.1%Prev: 0.1%	3,010 SH	Decreased+75 SH
TEXTRON INC	COM	$671K	0.2%Prev: 0.2%	7,701 SH	Increased
TIMKEN CO	COM	$2.3M	0.6%Prev: 0.5%	27,465 SH	Increased+125 SH
TOTAL RETURN SECURITIES FUND	COM	$771K	0.2%Prev: 0.2%	123,955 SH	Increased
TRI CONTL CORP	COM	$5.2M	1.3%Prev: 1.3%	159,856 SH	Decreased+660 SH
TRUIST FINL CORP	COM	$663K	0.2%Prev: 0.1%	13,480 SH	Increased+460 SH
UNITED PARCEL SERVICE INC	CL B	$427K	0.1%Prev: 0.1%	4,308 SH	Increased+640 SH
UNITEDHEALTH GROUP INC	COM	$805K	0.2%Prev: 0.2%	2,440 SH	Decreased
UNIVERSAL HLTH SVCS INC	CL B	$993K	0.2%Prev: 0.2%	4,554 SH	Increased-15 SH
US BANCORP DEL	COM NEW	$257K	0.1%Prev: 0.1%	4,817 SH	Increased
VAIL RESORTS INC	COM	$1.3M	0.3%Prev: 0.5%	10,020 SH	Decreased-4,510 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$261K	0.1%Prev: 0.1%	778 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.2%Prev: 0.2%	12,310 SH	Increased+2,598 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$522K	0.1%Prev: 0.1%	6,549 SH	Decreased+4 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.5%Prev: 0.5%	46,735 SH	Decreased+1,760 SH
VIATRIS INC	COM	$472K	0.1%Prev: 0.1%	37,905 SH	Increased+2,200 SH
VILLAGE SUPER MKT INC	CL A NEW	$1.1M	0.3%Prev: 0.3%	31,065 SH	Decreased-375 SH
WALMART INC	COM	$2.5M	0.6%Prev: 0.6%	22,194 SH	Increased-315 SH
WELLS FARGO CO NEW	COM	$10.4M	2.5%Prev: 2.3%	111,819 SH	Increased-858 SH
WESTERN ASSET EMERGING MKTS	COM	$944K	0.2%Prev: 0.2%	88,820 SH	Increased+2,400 SH
WESTERN ASSET HIGH INCOME OP	COM	$98K	0.0%Prev: 0.0%	26,327 SH	Decreased
WESTERN ASSET HIGH YIELD OPP	COM	$3.2M	0.8%Prev: 0.8%	290,650 SH	Decreased+2,450 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.4M	1.1%Prev: 1.1%	185,885 SH	Decreased+2,870 SH
WHEATON PRECIOUS METALS CORP	COM	$1.1M	0.3%Prev: 0.2%	8,970 SH	Increased+30 SH
WILEY JOHN & SONS INC	CL A	$1.0M	0.3%Prev: 0.4%	34,260 SH	Decreased-895 SH
WILLIAMS COS INC	COM	$1.7M	0.4%Prev: 0.5%	29,015 SH	Decreased-75 SH
WW GRAINGER INC	COM	$338K	0.1%	335 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$336K	0.1%Prev: 0.1%	4,443 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$2.2M	0.5%Prev: 0.5%	24,948 SH	Increased+4,020 SH

Sold (vs prior filing)

FISERV INC — $271K
GRAINGER W W INC — $319K
NEUBERGER BERMAN HIGH YIELD — $1.3M
SPDR SERIES TRUST — $850K

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