Q2 2025 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2025-08-12 · accession 0000892712-25-000090
$1.79B
Reported value
213
Positions
2025-06-30
Period end
The Brief · HEARTLAND ADVISORS INC · Q2 2025
AI · grounded in 13F
HEARTLAND ADVISORS INC established a new position in TCBI valued at $32.17M. The fund also initiated new stakes in SIMO for $30.2M and LINC for $29.87M. Additional new positions include TDY, PSA, and PRGO. Total assets under management stand at $1.79B across 213 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $32.2M | 1.79% | 405,169 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $30.2M | 1.68% | 401,732 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $29.9M | 1.67% | 1,295,807 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $29.3M | 1.63% | 57,203 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.9M | 1.50% | 91,517 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $26.5M | 1.48% | 992,891 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $24.2M | 1.35% | 1,526,333 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $23.6M | 1.32% | 419,482 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $23.2M | 1.29% | 220,845 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23.1M | 1.29% | 424,900 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $22.5M | 1.25% | 1,807,707 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $20.6M | 1.15% | 746,813 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $20.4M | 1.14% | 518,750 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $20.3M | 1.13% | 467,843 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $20.2M | 1.13% | 469,213 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $20.0M | 1.11% | 818,644 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.6M | 1.09% | 117,809 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.8M | 1.05% | 148,384 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $18.8M | 1.05% | 450,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $18.6M | 1.04% | 809,722 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.5M | 1.03% | 154,591 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP WIS | $18.5M | 1.03% | 663,467 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.1M | 1.01% | 126,285 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.9M | 1.00% | 108,545 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $17.8M | 0.99% | 256,715 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $17.8M | 0.99% | 646,592 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $17.5M | 0.98% | 197,153 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $16.5M | 0.92% | 90,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.4M | 0.92% | 244,578 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $16.1M | 0.90% | 2,235,325 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $15.7M | 0.88% | 513,191 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $15.3M | 0.85% | 752,225 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.1M | 0.84% | 268,495 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.4M | 0.80% | 127,877 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.4M | 0.80% | 85,394 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $14.0M | 0.78% | 438,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.0M | 0.78% | 185,163 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.5M | 0.75% | 85,288 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $13.4M | 0.75% | 326,900 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $13.4M | 0.74% | 47,123 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.2M | 0.74% | 102,743 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.1M | 0.73% | 301,326 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.9M | 0.72% | 113,342 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $12.7M | 0.71% | 350,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.6M | 0.70% | 341,472 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.6M | 0.70% | 350,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.5M | 0.69% | 72,363 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.2M | 0.68% | 95,016 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $12.0M | 0.67% | 83,249 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $11.7M | 0.65% | 156,538 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $11.6M | 0.65% | 254,550 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $11.5M | 0.64% | 298,150 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $11.4M | 0.63% | 277,431 | Common | SOLE |
| 831865209 | AOS | AO SMITH CORP | $11.2M | 0.62% | 170,639 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $11.1M | 0.62% | 288,875 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.1M | 0.62% | 106,735 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $10.9M | 0.61% | 240,950 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10.9M | 0.61% | 185,739 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.7M | 0.60% | 204,307 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10.7M | 0.60% | 24,234 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $10.6M | 0.59% | 657,100 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $10.3M | 0.58% | 516,050 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.1M | 0.57% | 251,892 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $10.1M | 0.56% | 250,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.0M | 0.56% | 63,548 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $9.9M | 0.55% | 508,388 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $9.9M | 0.55% | 2,000,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $9.8M | 0.55% | 705,906 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $9.7M | 0.54% | 233,700 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $9.7M | 0.54% | 171,670 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $9.5M | 0.53% | 250,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $9.5M | 0.53% | 622,075 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9.4M | 0.53% | 138,635 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.4M | 0.53% | 77,629 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $9.4M | 0.52% | 353,625 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $9.4M | 0.52% | 765,700 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.3M | 0.52% | 51,595 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $9.2M | 0.52% | 308,050 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $9.2M | 0.52% | 82,609 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $9.2M | 0.51% | 489,150 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $8.9M | 0.50% | 169,025 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.8M | 0.49% | 42,259 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $8.7M | 0.49% | 890,550 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $8.7M | 0.48% | 203,441 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.7M | 0.48% | 46,458 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $8.7M | 0.48% | 141,058 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.2M | 0.46% | 60,870 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.2M | 0.46% | 48,149 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $8.1M | 0.45% | 553,630 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.1M | 0.45% | 125,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.1M | 0.45% | 59,495 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $8.0M | 0.44% | 207,146 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $7.8M | 0.44% | 535,430 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.8M | 0.43% | 100,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7.8M | 0.43% | 78,767 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $7.8M | 0.43% | 82,902 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.3M | 0.41% | 153,460 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.3M | 0.40% | 17,759 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $7.3M | 0.40% | 269,600 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $7.2M | 0.40% | 482,325 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.2M | 0.40% | 90,843 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $7.2M | 0.40% | 300,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $7.1M | 0.40% | 159,190 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $7.1M | 0.40% | 400,000 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $7.1M | 0.39% | 300,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $7.1M | 0.39% | 1,217,225 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.0M | 0.39% | 20,586 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $7.0M | 0.39% | 48,191 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $6.9M | 0.39% | 5,058,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.8M | 0.38% | 69,803 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $6.8M | 0.38% | 60,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.7M | 0.38% | 300,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.7M | 0.37% | 627,264 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6.7M | 0.37% | 78,978 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $6.7M | 0.37% | 450,000 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.6M | 0.37% | 275,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.5M | 0.36% | 62,495 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.5M | 0.36% | 470,961 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.5M | 0.36% | 231,312 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $6.3M | 0.35% | 600,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.0M | 0.34% | 133,422 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.0M | 0.33% | 70,270 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.9M | 0.33% | 50,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.9M | 0.33% | 19,100 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.8M | 0.32% | 229,423 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.8M | 0.32% | 12,987 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.7M | 0.32% | 2,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.6M | 0.31% | 49,772 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5.6M | 0.31% | 353,550 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.5M | 0.31% | 1,123,391 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.31% | 31,478 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $5.5M | 0.31% | 1,930,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $5.5M | 0.30% | 123,144 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.4M | 0.30% | 133,625 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.4M | 0.30% | 74,932 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.2M | 0.29% | 105,990 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $5.2M | 0.29% | 400,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5.1M | 0.28% | 481,150 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.0M | 0.28% | 26,590 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.0M | 0.28% | 111,962 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.9M | 0.27% | 40,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4.9M | 0.27% | 100,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.9M | 0.27% | 125,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.27% | 9,819 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.8M | 0.26% | 101,488 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4.6M | 0.26% | 186,353 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $4.6M | 0.26% | 450,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.5M | 0.25% | 108,151 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.5M | 0.25% | 26,745 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.4M | 0.25% | 100,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.24% | 53,736 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.2M | 0.24% | 22,448 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.0M | 0.23% | 140,616 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4.0M | 0.22% | 110,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.9M | 0.22% | 80,064 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.8M | 0.21% | 25,031 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LTD | $3.8M | 0.21% | 400,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.8M | 0.21% | 62,212 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.7M | 0.20% | 45,000 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $3.6M | 0.20% | 45,525 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $3.6M | 0.20% | 69,504 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $3.4M | 0.19% | 500,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC | $3.4M | 0.19% | 112,475 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.4M | 0.19% | 74,938 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.18% | 15,136 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.1M | 0.17% | 42,810 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.0M | 0.17% | 13,379 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.17% | 19,631 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.9M | 0.16% | 93,733 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.8M | 0.16% | 86,451 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.8M | 0.15% | 32,067 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $2.7M | 0.15% | 425,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.6M | 0.14% | 85,711 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $2.5M | 0.14% | 150,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.5M | 0.14% | 300,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.12% | 31,869 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.12% | 22,916 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.10% | 16,054 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.8M | 0.10% | 64,694 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.8M | 0.10% | 47,644 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.10% | 12,306 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $1.8M | 0.10% | 207,094 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.7M | 0.10% | 14,171 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.10% | 42,793 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.7M | 0.09% | 300,000 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.6M | 0.09% | 177,350 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.4M | 0.08% | 23,303 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.08% | 10,550 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.4M | 0.08% | 37,372 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.3M | 0.07% | 106,919 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.07% | 5,702 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.07% | 11,543 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.07% | 11,695 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.06% | 6,246 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $1.0M | 0.06% | 18,908 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $907,316 | 0.05% | 416,200 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $801,672 | 0.04% | 69,650 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $771,114 | 0.04% | 4,965 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $632,400 | 0.04% | 10,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $271,975 | 0.02% | 1,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219,984 | 0.01% | 600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $183,328 | 0.01% | 568 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $172,801 | 0.01% | 1,282 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $171,828 | 0.01% | 1,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $163,212 | 0.01% | 1,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $160,240 | 0.01% | 2,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $120,229 | 0.01% | 815 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $90,500 | 0.01% | 2,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $79,513 | 0.00% | 982 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $60,639 | 0.00% | 715 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $41,075 | 0.00% | 189 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40,325 | 0.00% | 770 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14,313 | 0.00% | 163 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.