$318 Million is the total value of Uncommon Cents Investing LLC's 188 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,365,867 | +4.9% | 32,142 | -1.2% | 4.52% | +7.7% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $9,552,617 | +13.8% | 544,619 | -0.3% | 3.00% | +16.8% |
| KR | Sell | KROGER CO | $8,476,366 | -12.9% | 169,765 | -0.4% | 2.66% | -10.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,503,570 | +2.2% | 126,344 | -0.2% | 2.36% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $6,329,217 | -11.0% | 55,335 | -0.9% | 1.99% | -8.6% |
| RTX | Buy | RTX CORPORATION | $5,747,227 | +3.4% | 57,249 | +0.4% | 1.81% | +6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,713,545 | -14.2% | 26,613 | +1.9% | 1.80% | -11.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,497,503 | -0.3% | 54,620 | -0.4% | 1.73% | +2.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,432,339 | -3.2% | 89,865 | +0.6% | 1.71% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,408,432 | +0.8% | 26,740 | -0.2% | 1.70% | +3.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,323,381 | -21.1% | 187,509 | -0.2% | 1.67% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,217,617 | -3.1% | 12,826 | +0.1% | 1.64% | -0.5% |
| TY | Sell | TRI CONTL CORP | $5,199,509 | +0.5% | 167,889 | -0.0% | 1.63% | +3.2% |
| MRK | Sell | MERCK & CO INC | $4,522,166 | -7.2% | 36,528 | -1.1% | 1.42% | -4.8% |
| ORCL | Sell | ORACLE CORP | $4,246,590 | +11.1% | 30,075 | -1.2% | 1.34% | +14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,166,942 | -12.0% | 17,585 | -0.3% | 1.31% | -9.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,126,448 | +8.2% | 192,017 | -1.8% | 1.30% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,088,022 | -8.0% | 27,970 | -0.4% | 1.28% | -5.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,856,157 | -19.2% | 172,535 | +1.6% | 1.21% | -17.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,847,836 | +2.3% | 479,780 | +0.3% | 1.21% | +5.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,752,971 | +13.3% | 86,975 | +2.5% | 1.18% | +16.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,734,275 | +4.1% | 56,640 | +0.7% | 1.17% | +6.9% |
| MLR | Sell | MILLER INDS INC TENN | $3,733,520 | +9.2% | 67,858 | -0.6% | 1.17% | +12.0% |
| MLI | Sell | MUELLER INDS INC | $3,609,142 | +4.4% | 63,385 | -1.2% | 1.13% | +7.1% |
| ALL | Sell | ALLSTATE CORP | $3,566,804 | -8.3% | 22,340 | -0.6% | 1.12% | -5.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,536,494 | -3.5% | 35,175 | -1.1% | 1.11% | -0.9% |
| Sell | BUNGE GLOBAL SA | $3,523,410 | +2.4% | 33,000 | -1.7% | 1.11% | +5.1% | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $3,506,158 | -3.8% | 302,255 | -0.9% | 1.10% | -1.3% |
| EME | Sell | EMCOR GROUP INC | $3,482,863 | +2.6% | 9,540 | -1.6% | 1.10% | +5.3% |
| NUE | Sell | NUCOR CORP | $3,427,174 | -20.2% | 21,680 | -0.1% | 1.08% | -18.1% |
| CSCO | Buy | CISCO SYS INC | $3,385,610 | -4.1% | 71,261 | +0.7% | 1.06% | -1.6% |
| Sell | GE AEROSPACE | $3,171,769 | -11.3% | 19,952 | -2.0% | 1.00% | -8.9% | |
| XOM | Sell | EXXON MOBIL CORP | $3,139,438 | -1.0% | 27,271 | -0.0% | 0.99% | +1.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $3,098,412 | +3.0% | 295,650 | +4.4% | 0.97% | +5.8% |
| TGT | Sell | TARGET CORP | $3,094,512 | -17.9% | 20,903 | -1.7% | 0.97% | -15.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,026,206 | -6.0% | 77,278 | +4.1% | 0.95% | -3.5% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,906,819 | +6.9% | 323,638 | +6.1% | 0.91% | +9.9% |
| PNR | Sell | PENTAIR PLC | $2,644,540 | -10.5% | 34,492 | -0.3% | 0.83% | -8.2% |
| MMM | Buy | 3M CO | $2,599,611 | -1.3% | 25,439 | +2.4% | 0.82% | +1.2% |
| GF | Buy | NEW GERMANY FD INC | $2,574,476 | -4.1% | 316,469 | +2.7% | 0.81% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $2,535,485 | -5.6% | 32,213 | +4.6% | 0.80% | -3.0% |
| NDSN | Sell | NORDSON CORP | $2,448,823 | -15.8% | 10,558 | -0.3% | 0.77% | -13.5% |
| ORI | Sell | OLD REP INTL CORP | $2,405,256 | -0.6% | 77,840 | -1.1% | 0.76% | +2.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,352,985 | -18.0% | 21,680 | -0.3% | 0.74% | -15.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,302,924 | -10.1% | 71,475 | +3.0% | 0.72% | -7.7% |
| AAPL | Sell | APPLE INC | $2,190,076 | +20.3% | 10,398 | -2.1% | 0.69% | +23.5% |
| PFE | Buy | PFIZER INC | $2,151,741 | +1.5% | 76,903 | +0.7% | 0.68% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,096,028 | +0.1% | 13,400 | +1.0% | 0.66% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $2,090,724 | -22.0% | 35,400 | +5.4% | 0.66% | -19.9% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,067,036 | +9.7% | 16,860 | 0.0% | 0.65% | +12.7% | |
| TKR | Sell | TIMKEN CO | $2,023,282 | -8.9% | 25,250 | -0.6% | 0.64% | -6.5% |
| PLAB | Sell | PHOTRONICS INC | $1,989,882 | -13.2% | 80,660 | -0.4% | 0.62% | -11.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,976,705 | +5.9% | 3,648 | +1.4% | 0.62% | +8.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,974,245 | -0.3% | 118,360 | -0.6% | 0.62% | +2.5% |
| AFL | Sell | AFLAC INC | $1,919,718 | +2.5% | 21,495 | -1.4% | 0.60% | +5.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,837,922 | +0.1% | 59,422 | -1.3% | 0.58% | +2.8% |
| PPG | Sell | PPG INDS INC | $1,780,085 | -16.4% | 14,140 | -3.8% | 0.56% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,767,381 | -1.1% | 42,856 | +0.6% | 0.56% | +1.5% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,580,431 | +6.1% | 13,355 | -1.1% | 0.50% | +9.0% |
| BA | Sell | BOEING CO | $1,574,933 | -7.8% | 8,653 | -2.2% | 0.50% | -5.4% |
| WMT | Buy | WALMART INC | $1,570,940 | +17.4% | 23,201 | +4.4% | 0.49% | +20.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,572,943 | +0.4% | 22,535 | +11.7% | 0.49% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,563,987 | -0.7% | 9,043 | +9.6% | 0.49% | +2.1% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,552,937 | -9.7% | 20,670 | +0.7% | 0.49% | -7.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,542,530 | +6.6% | 37,900 | -0.1% | 0.48% | +9.5% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $1,488,719 | +9.4% | 281,901 | +4.6% | 0.47% | +12.2% |
| PEO | Sell | ADAM NAT RES FD INC | $1,450,882 | +0.7% | 61,452 | -1.7% | 0.46% | +3.4% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,446,458 | -3.0% | 184,969 | +0.0% | 0.46% | -0.2% |
| INGR | Sell | INGREDION INC | $1,444,073 | -2.3% | 12,590 | -0.4% | 0.45% | +0.4% |
| RGLD | Sell | ROYAL GOLD INC | $1,434,334 | +2.7% | 11,460 | -0.1% | 0.45% | +5.4% |
| Sell | CONSTELLATION ENERGY CORP | $1,421,516 | +4.1% | 7,098 | -3.9% | 0.45% | +6.9% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,402,052 | +0.5% | 21,093 | -1.3% | 0.44% | +3.3% |
| MTN | VAIL RESORTS INC | $1,392,405 | -19.2% | 7,730 | 0.0% | 0.44% | -16.9% | |
| RE | Buy | EVEREST GROUP LTD | $1,383,103 | +1.2% | 3,630 | +5.6% | 0.44% | +3.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,359,339 | +8.9% | 20,785 | -0.7% | 0.43% | +11.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,355,900 | +0.1% | 22,750 | +0.1% | 0.43% | +2.7% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $1,336,264 | -2.1% | 36,125 | -0.7% | 0.42% | +0.5% |
| TPR | Buy | TAPESTRY INC | $1,267,654 | -5.7% | 29,625 | +4.7% | 0.40% | -3.2% |
| CET | Buy | CENTRAL SECS CORP | $1,262,758 | +6.1% | 28,686 | +0.6% | 0.40% | +8.8% |
| ALG | ALAMO GROUP INC | $1,259,440 | -24.2% | 7,280 | 0.0% | 0.40% | -22.2% | |
| MET | Sell | METLIFE INC | $1,215,270 | -5.5% | 17,314 | -0.3% | 0.38% | -3.0% |
| WMB | Buy | WILLIAMS COS INC | $1,193,612 | +10.9% | 28,085 | +1.7% | 0.38% | +13.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,176,391 | +2.9% | 2,310 | 0.0% | 0.37% | +5.7% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,147,012 | +4.9% | 168,431 | +2.3% | 0.36% | +7.8% |
| PLXS | Sell | PLEXUS CORP | $1,129,305 | +8.2% | 10,945 | -0.5% | 0.36% | +11.3% |
| BIIB | Buy | BIOGEN INC | $1,128,963 | +7.7% | 4,870 | +0.2% | 0.36% | +10.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,125,437 | +9.2% | 56,640 | +0.8% | 0.35% | +12.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,108,050 | +1.5% | 36,935 | +0.2% | 0.35% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,103,693 | +1.9% | 3,804 | -0.8% | 0.35% | +4.5% |
| FCN | FTI CONSULTING INC | $1,100,281 | +2.5% | 5,105 | 0.0% | 0.35% | +5.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,072,632 | -0.3% | 14,556 | -2.1% | 0.34% | +2.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,040,319 | -9.4% | 34,120 | +3.7% | 0.33% | -6.8% |
| ROK | ROCKWELL AUTOMATION INC | $1,033,676 | -5.5% | 3,755 | 0.0% | 0.32% | -3.0% | |
| CAT | Buy | CATERPILLAR INC | $1,020,952 | -8.3% | 3,065 | +0.8% | 0.32% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $1,010,176 | -20.1% | 10,174 | -1.5% | 0.32% | -17.8% |
| BAC | Buy | BANK AMERICA CORP | $990,512 | +5.5% | 24,906 | +0.6% | 0.31% | +8.0% |
| LKFN | LAKELAND FINL CORP | $988,965 | -7.2% | 16,076 | 0.0% | 0.31% | -4.6% | |
| ALB | Sell | ALBEMARLE CORP | $923,678 | -28.4% | 9,670 | -1.2% | 0.29% | -26.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $919,898 | -44.7% | 76,056 | -0.9% | 0.29% | -43.3% |
| CNA | Buy | CNA FINL CORP | $905,736 | +10.8% | 19,660 | +9.2% | 0.28% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $894,092 | +3.3% | 4,187 | -0.7% | 0.28% | +6.0% |
| PCAR | PACCAR INC | $891,049 | -16.9% | 8,656 | 0.0% | 0.28% | -14.6% | |
| GNTX | Sell | GENTEX CORP | $874,100 | -7.0% | 25,930 | -0.4% | 0.28% | -4.5% |
| FLRN | SPDR SER TRbloomberg invt | $868,582 | +0.1% | 28,155 | 0.0% | 0.27% | +2.6% | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $869,217 | +27.0% | 70,325 | +22.6% | 0.27% | +30.0% |
| EXC | Sell | EXELON CORP | $868,538 | -9.6% | 25,095 | -1.9% | 0.27% | -7.1% |
| New | GE VERNOVA INC | $858,408 | – | 5,005 | +100.0% | 0.27% | – | |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $849,591 | +10.8% | 79,699 | -1.0% | 0.27% | +13.6% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $839,838 | -7.8% | 31,800 | -0.1% | 0.26% | -5.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $785,028 | +15.7% | 4,245 | +14.1% | 0.25% | +18.8% |
| RHI | ROBERT HALF INC. | $779,916 | -19.3% | 12,190 | 0.0% | 0.24% | -17.2% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $761,600 | -7.9% | 4,760 | +14.7% | 0.24% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $753,684 | -3.4% | 4,570 | -5.0% | 0.24% | -0.8% |
| FMS | Buy | FRESENIUS MEDICAL CARE AGsponsored adr | $746,228 | -0.3% | 39,090 | +0.7% | 0.24% | +2.6% |
| SWZ | Buy | SWISS HELVETIA FD INC | $740,824 | +4.2% | 91,800 | +2.4% | 0.23% | +6.9% |
| MAIN | Buy | MAIN STR CAP CORP | $739,174 | +12.7% | 14,640 | +5.6% | 0.23% | +15.4% |
| THG | HANOVER INS GROUP INC | $709,990 | -7.9% | 5,660 | 0.0% | 0.22% | -5.5% | |
| NEM | Buy | NEWMONT CORP | $686,877 | +21.0% | 16,405 | +3.5% | 0.22% | +24.1% |
| DHR | Buy | DANAHER CORPORATION | $679,592 | +8.6% | 2,720 | +8.6% | 0.21% | +11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $673,957 | +10.5% | 1,490 | +2.1% | 0.21% | +13.4% |
| TXT | Buy | TEXTRON INC | $665,415 | -8.2% | 7,750 | +2.6% | 0.21% | -5.9% |
| LOW | Buy | LOWES COS INC | $642,641 | -11.9% | 2,915 | +1.7% | 0.20% | -9.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $641,024 | -0.6% | 4,630 | +6.9% | 0.20% | +2.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $635,701 | +71.4% | 16,110 | +30.3% | 0.20% | +75.4% |
| RBC | REGAL REXNORD CORPORATION | $631,477 | -24.9% | 4,670 | 0.0% | 0.20% | -23.3% | |
| TXN | Sell | TEXAS INSTRS INC | $631,250 | +6.3% | 3,245 | -4.8% | 0.20% | +8.8% |
| T | Buy | AT&T INC | $614,195 | +20.3% | 32,140 | +10.8% | 0.19% | +23.7% |
| PEP | Sell | PEPSICO INC | $612,220 | -6.4% | 3,712 | -0.7% | 0.19% | -4.0% |
| BKH | Sell | BLACK HILLS CORP | $574,253 | -1.8% | 10,560 | -1.4% | 0.18% | +0.6% |
| CMI | CUMMINS INC | $569,091 | -6.0% | 2,055 | 0.0% | 0.18% | -3.2% | |
| CNO | Buy | CNO FINL GROUP INC | $563,548 | +17.2% | 20,330 | +16.1% | 0.18% | +20.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $561,259 | +4.4% | 2,175 | -2.0% | 0.18% | +6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $554,484 | -1.0% | 7,175 | -1.0% | 0.17% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $548,297 | +35.4% | 5,411 | +22.4% | 0.17% | +38.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $547,394 | +0.7% | 51,111 | +0.5% | 0.17% | +3.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $542,323 | -15.8% | 6,960 | -1.8% | 0.17% | -13.7% | |
| GAM | GENERAL AMERN INVS CO INC | $538,418 | +6.9% | 10,829 | 0.0% | 0.17% | +9.7% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $535,784 | -8.0% | 16,310 | -1.1% | 0.17% | -5.6% |
| Buy | SOLVENTUM CORP | $531,708 | +24.6% | 10,055 | +63.9% | 0.17% | +27.5% | |
| BLK | Buy | BLACKROCK INC | $527,504 | -2.7% | 670 | +3.1% | 0.17% | 0.0% |
| PSX | PHILLIPS 66 | $521,905 | -13.6% | 3,697 | 0.0% | 0.16% | -11.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $520,880 | -7.2% | 7,660 | 0.0% | 0.16% | -4.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $517,124 | +11.5% | 2,839 | -7.6% | 0.16% | +14.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $502,305 | -10.1% | 12,095 | +17.4% | 0.16% | -7.6% |
| TFC | Buy | TRUIST FINL CORP | $487,179 | +11.6% | 12,540 | +12.0% | 0.15% | +14.2% |
| NTR | Buy | NUTRIEN LTD | $474,481 | -4.8% | 9,320 | +1.5% | 0.15% | -2.6% |
| LECO | LINCOLN ELEC HLDGS INC | $466,884 | -26.2% | 2,475 | 0.0% | 0.15% | -24.2% | |
| CACI | CACI INTL INCcl a | $464,540 | +13.5% | 1,080 | 0.0% | 0.15% | +16.8% | |
| INSI | INSIGHT SELECT INCOME FD | $453,342 | -1.0% | 27,780 | 0.0% | 0.14% | +1.4% | |
| LNT | ALLIANT ENERGY CORP | $435,399 | +1.0% | 8,554 | 0.0% | 0.14% | +3.8% | |
| MOS | Buy | MOSAIC CO NEW | $432,200 | -1.4% | 14,955 | +10.8% | 0.14% | +1.5% |
| GWW | Sell | GRAINGER W W INC | $428,564 | -18.4% | 475 | -7.9% | 0.14% | -16.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $430,892 | +6.9% | 8,220 | -3.9% | 0.14% | +9.8% |
| COG | COTERRA ENERGY INC | $401,117 | -4.3% | 15,040 | 0.0% | 0.13% | -1.6% | |
| RVT | Sell | ROYCE SMALL CAP TRUST INC | $397,916 | -4.9% | 27,499 | -0.3% | 0.12% | -2.3% |
| WH | WYNDHAM HOTELS & RESORTS INC | $377,992 | -3.6% | 5,108 | 0.0% | 0.12% | -0.8% | |
| RS | RELIANCE INC | $378,420 | -14.5% | 1,325 | 0.0% | 0.12% | -12.5% | |
| GTES | Buy | GATES INDL CORP PLC | $379,124 | +7.1% | 23,980 | +20.0% | 0.12% | +10.2% |
| OSK | Buy | OSHKOSH CORP | $373,290 | +2.9% | 3,450 | +18.6% | 0.12% | +5.4% |
| ITGR | INTEGER HLDGS CORP | $361,265 | -0.8% | 3,120 | 0.0% | 0.11% | +2.7% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $358,627 | -3.1% | 37,010 | -2.1% | 0.11% | 0.0% |
| AMN | AMN HEALTHCARE SVCS INC | $353,077 | -18.0% | 6,892 | 0.0% | 0.11% | -15.9% | |
| ALGT | ALLEGIANT TRAVEL CO | $351,359 | -33.2% | 6,995 | 0.0% | 0.11% | -31.7% | |
| VBF | Buy | INVESCO BD FD | $322,564 | +3.0% | 20,110 | +0.5% | 0.10% | +5.2% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $314,839 | -3.4% | 35,060 | +0.3% | 0.10% | -1.0% |
| FISV | FISERV INC | $312,984 | -6.7% | 2,100 | 0.0% | 0.10% | -4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $311,814 | +20.5% | 1,700 | 0.0% | 0.10% | +24.1% | |
| EVRG | Buy | EVERGY INC | $299,810 | +37.7% | 5,660 | +38.7% | 0.09% | +40.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $288,963 | +7.4% | 2,883 | +3.6% | 0.09% | +11.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $284,444 | -9.0% | 7,990 | +95.1% | 0.09% | -7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $279,755 | +6.8% | 3,500 | +7.5% | 0.09% | +10.0% |
| EQT | Buy | EQT CORP | $274,207 | +1.3% | 7,415 | +1.5% | 0.09% | +3.6% |
| HD | HOME DEPOT INC | $267,819 | -10.3% | 778 | 0.0% | 0.08% | -7.7% | |
| LOPE | Sell | GRAND CANYON ED INC | $255,336 | +2.4% | 1,825 | -0.3% | 0.08% | +5.3% |
| ENS | New | ENERSYS | $248,966 | – | 2,405 | +100.0% | 0.08% | – |
| VLT | INVESCO HIGH INCOME TR II | $237,349 | -1.5% | 22,455 | 0.0% | 0.08% | +1.4% | |
| RL | RALPH LAUREN CORPcl a | $236,331 | -6.8% | 1,350 | 0.0% | 0.07% | -5.1% | |
| VTRS | Buy | VIATRIS INC | $214,779 | +67.6% | 20,205 | +88.3% | 0.07% | +74.4% |
| 374WATER INC | $216,000 | -4.8% | 180,000 | 0.0% | 0.07% | -1.4% | ||
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,128 | – | 778 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $203,201 | – | 403 | +100.0% | 0.06% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $167,580 | +11.8% | 18,000 | +15.4% | 0.05% | +15.2% |
| F | Sell | FORD MTR CO DEL | $164,863 | -9.0% | 13,147 | -3.6% | 0.05% | -5.5% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $145,895 | +5.2% | 10,384 | 0.0% | 0.05% | +9.5% | |
| FSD | FIRST TR HIGH INCOME LONG / | $136,048 | +3.4% | 11,025 | 0.0% | 0.04% | +7.5% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $115,128 | +4.2% | 21,600 | +6.1% | 0.04% | +5.9% |
| PHT | New | PIONEER HIGH INCOME FUND INC | $108,288 | – | 14,400 | +100.0% | 0.03% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $100,306 | -0.4% | 26,327 | +1.9% | 0.03% | +3.2% |
| USB | Exit | US BANCORP DEL | $0 | – | -4,817 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,975 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 6.3% |
| ASA GOLD AND PRECIOUS MTLS L | 27 | Q2 2024 | 6.6% |
| KROGER CO | 27 | Q2 2024 | 4.6% |
| TEMPLETON DRAGON FD INC | 27 | Q2 2024 | 4.8% |
| NORFOLK SOUTHN CORP | 27 | Q2 2024 | 4.8% |
| CONOCOPHILLIPS | 27 | Q2 2024 | 4.3% |
| ARCHER DANIELS MIDLAND CO | 27 | Q2 2024 | 3.5% |
| WELLS FARGO CO NEW | 27 | Q2 2024 | 4.3% |
| WEYERHAEUSER CO MTN BE | 27 | Q2 2024 | 2.8% |
| WESTERN ASSET HIGH YIELD DEF | 27 | Q2 2024 | 3.3% |
View Uncommon Cents Investing LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
View Uncommon Cents Investing LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.