Disclosed positions
| ISHARES 0-3 | SGOV | MF Closed and MF Open | $13,256,935 | 131,687 | SH | None |
| SPDR GOLD | GLD | Common Stock | $5,909,917 | 16,043 | SH | None |
| VANGUARD SHORT | VGSH | MF Closed and MF Open | $5,266,636 | 90,492 | SH | None |
| PHILIP MORRIS | PM | Common Stock | $4,998,556 | 27,630 | SH | None |
| ISHARES SILVER | SLV | Common Stock | $4,218,733 | 78,899 | SH | None |
| MARATHON PETROLEUM | MPC | Common Stock | $3,928,873 | 15,367 | SH | None |
| ALTRIA GROUP | MO | Common Stock | $3,904,887 | 54,272 | SH | None |
| EXXON MOBIL | XOM | Common Stock | $3,582,744 | 26,205 | SH | None |
| WHEATON PRECIOUS | WPM | Common Stock | $3,485,299 | 31,030 | SH | None |
| NEWMONT CORP | NEM | Common Stock | $3,448,135 | 36,918 | SH | None |
| CAMECO CORP | CCJ | Common Stock | $3,295,686 | 32,355 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $3,287,395 | 3,087 | SH | None |
| FIRST MAJESTIC | AG | Common Stock | $3,282,110 | 193,521 | SH | None |
| PAN AMERICAN | PAAS | Common Stock | $3,259,511 | 72,773 | SH | None |
| APPLE INC | AAPL | Common Stock | $3,032,197 | 10,479 | SH | None |
| WILLIAMS COS | WMB | Common Stock | $2,947,441 | 39,648 | SH | None |
| KIMBERLY CLARK | KMB | Common Stock | $2,944,806 | 26,827 | SH | None |
| INTL BUSINESS | IBM | Common Stock | $2,923,723 | 10,397 | SH | None |
| JPMORGAN CHASE | JPM | Common Stock | $2,826,498 | 8,635 | SH | None |
| RTX CORP | RTX | Common Stock | $2,783,340 | 14,670 | SH | None |
| COCA COLA COMPANY | KO | Common Stock | $2,715,481 | 33,413 | SH | None |
| WASTE MANAGEMENT | WM | Common Stock | $2,706,228 | 12,142 | SH | None |
| LOCKHEED MARTIN | LMT | Common Stock | $2,552,374 | 5,010 | SH | None |
| HERSHEY COMPANY | HSY | Common Stock | $2,454,016 | 13,987 | SH | None |
| CHEVRON CORP | CVX | Common Stock | $2,301,747 | 13,886 | SH | None |
| BWX TECHNOLOGIES | BWXT | Common Stock | $2,240,817 | 11,512 | SH | None |
| GILEAD SCIENCES | GILD | Common Stock | $2,095,343 | 16,585 | SH | None |
| ISHARES SHORT | SUB | MF Closed and MF Open | $1,901,662 | 17,861 | SH | None |
| SPACE EXPLORATION | SPCX | Common Stock | $1,635,823 | 9,574 | SH | None |
| TEXAS PACIFIC | TPL | Common Stock | $1,580,771 | 3,612 | SH | None |
| PALO ALTO | PANW | Common Stock | $1,502,503 | 4,406 | SH | None |
| GOLDMAN SACHS | GS | Common Stock | $1,410,829 | 1,395 | SH | None |
| CLOROX COMPANY | CLX | Common Stock | $1,386,732 | 14,530 | SH | None |
| VALERO ENERGY | VLO | Common Stock | $1,376,679 | 5,286 | SH | None |
| VISA INC | V | Common Stock | $1,370,290 | 3,994 | SH | None |
| GENERAL DYNAMICS | GD | Common Stock | $1,369,819 | 3,867 | SH | None |
| NORTHROP GRUMMAN | NOC | Common Stock | $1,234,559 | 2,424 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $1,234,336 | 3,454 | SH | None |
| ISHARES IBONDS | IBMP | MF Closed and MF Open | $1,210,828 | 47,633 | SH | None |
| ISHARES IBONDS | IBMO | MF Closed and MF Open | $1,208,266 | 47,124 | SH | None |
| AMAZON COM | AMZN | Common Stock | $1,194,065 | 5,010 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $1,155,513 | 5,775 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $1,057,109 | 2,834 | SH | None |
| HUNTINGTON INGALLS | HII | Common Stock | $1,011,812 | 3,615 | SH | None |
| AGNICO-EAGLE | AEM | Common Stock | $949,699 | 6,122 | SH | None |
| MONDELEZ INTERNATIONAL | MDLZ | Common Stock | $289,200 | 5,000 | SH | None |
| GSK PLC | GSK | Common Stock | $235,369 | 4,490 | SH | None |
| WEC ENERGY | WEC | Common Stock | $233,540 | 2,000 | SH | None |
| BLACK HILLS | BKH | Common Stock | $231,013 | 3,105 | SH | None |
| DUKE ENERGY | DUK | Common Stock | $229,617 | 1,814 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.