The Analysis of Uncommon Cents Investing LLC's Holdings
Currently, Uncommon Cents Investing LLC holds 207 types of securities in its portfolio with a total value $413.1M. In the most recent quarter, they have increased their positions in AAPL (+14.7K shares, valued at $4.0M), ZBH (+4.0K shares, valued at $361.5K), BGY (+38.8K shares, valued at $227.9K); decreased their positions in ASA (-77.4K shares, valued at $4.6M), MSFT (-7.1K shares, valued at $3.5M), MTN (-4.5K shares, valued at $598.9K); initiated new positions in AMZN (+905 shares, valued at $208.9K), N/A (+18.2K shares, valued at $37.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ASA ASA GOLD AND PRECIOUS MTLS L440.4K shares-14.94%2025-12-312026-01-15
WFC WELLS FARGO CO NEW111.8K shares-0.76%2025-12-312026-01-15 MSFT MICROSOFT CORP20.4K shares-25.96%2025-12-312026-01-15 RTX RTX CORPORATION52.5K shares-0.24%2025-12-312026-01-15 KR KROGER CO141.2K shares0.07%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.25.9K shares0.52%2025-12-312026-01-15 NSC NORFOLK SOUTHN CORP25.8K shares-0.14%2025-12-312026-01-15 AAPL APPLE INC25.3K shares138.14%2025-12-312026-01-15 MLI MUELLER INDS INC57.8K shares-0.84%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON30.4K shares-0.36%2025-12-312026-01-15 TDF TEMPLETON DRAGON FD INC535.4K shares1.03%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE18.4K shares-1.86%2025-12-312026-01-15 EME EMCOR GROUP INC9.1K shares1.96%2025-12-312026-01-15 ADM ARCHER DANIELS MIDLAND CO96.1K shares1.03%2025-12-312026-01-15 MINT PIMCO ETF TR53.8K shares1.26%2025-12-312026-01-15 CSCO CISCO SYS INC69.2K shares0.01%2025-12-312026-01-15 TY TRI CONTL CORP159.9K shares0.41%2025-12-312026-01-15 HIG HARTFORD INSURANCE GROUP INC36.5K shares0.44%2025-12-312026-01-15 COP CONOCOPHILLIPS53.4K shares0.72%2025-12-312026-01-15 RIO RIO TINTO PLC60.6K shares0.68%2025-12-312026-01-15 ORCL ORACLE CORP24.0K shares-0.27%2025-12-312026-01-15 WY WEYERHAEUSER CO MTN BE185.9K shares1.57%2025-12-312026-01-15 ADX ADAMS DIVERSIFIED EQUITY FD185.0K shares1.33%2025-12-312026-01-15 GF NEW GERMANY FD INC365.9K shares0.64%2025-12-312026-01-15 ITW ILLINOIS TOOL WKS INC16.9K shares0.09%2025-12-312026-01-15 ALL ALLSTATE CORP19.6K shares-0.20%2025-12-312026-01-15 MMM 3M CO25.3K shares-0.08%2025-12-312026-01-15 BEN FRANKLIN RESOURCES INC166.0K shares-0.21%2025-12-312026-01-15 AWF ALLIANCEBERNSTEIN GLOBAL HIG343.8K shares2.05%2025-12-312026-01-15 ORI OLD REP INTL CORP78.6K shares0.46%2025-12-312026-01-15 TPR TAPESTRY INC27.2K shares-0.31%2025-12-312026-01-15 NUE NUCOR CORP21.2K shares0.54%2025-12-312026-01-15 NEM NEWMONT CORP34.2K shares-1.51%2025-12-312026-01-15 AEM AGNICO EAGLE MINES LTD20.1K shares-2.34%2025-12-312026-01-15 IP INTERNATIONAL PAPER CO85.1K shares0.64%2025-12-312026-01-15 XOM EXXON MOBIL CORP27.5K shares1.54%2025-12-312026-01-15 PNR PENTAIR PLC31.7K shares-0.76%2025-12-312026-01-15 HYI WESTERN ASSET HIGH YIELD OPP290.6K shares0.85%2025-12-312026-01-15 EEA EUROPEAN EQUITY FD INC312.3K shares0.00%2025-12-312026-01-15 BGY BLACKROCK ENHANCED INTL DIV546.6K shares7.63%2025-12-312026-01-15 STRL STERLING INFRASTRUCTURE INC10.4K shares-2.35%2025-12-312026-01-15 BTI BRITISH AMERN TOB PLC55.7K shares-1.33%2025-12-312026-01-15 GEV GE VERNOVA INC4.8K shares-0.52%2025-12-312026-01-15 CVS CVS HEALTH CORP37.6K shares-0.03%2025-12-312026-01-15 IBKR INTERACTIVE BROKERS GROUP IN43.4K shares-0.37%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS9.2K shares-1.11%2025-12-312026-01-15 EMF TEMPLETON EMERGING MKTS FD157.4K shares1.17%2025-12-312026-01-15 RGLD ROYAL GOLD INC11.8K shares0.00%2025-12-312026-01-15 PLAB PHOTRONICS INC78.4K shares-0.72%2025-12-312026-01-15 WMT WALMART INC22.2K shares-1.40%2025-12-312026-01-15 JCI JOHNSON CTLS INTL PLC20.5K shares1.11%2025-12-312026-01-15 NDSN NORDSON CORP10.1K shares-0.10%2025-12-312026-01-15 CMCSA COMCAST CORP NEW81.0K shares-0.87%2025-12-312026-01-15 MLR MILLER INDS INC TENN63.8K shares0.11%2025-12-312026-01-15 TGT TARGET CORP24.1K shares-0.97%2025-12-312026-01-15 TKR TIMKEN CO27.5K shares0.46%2025-12-312026-01-15 AEF ABRDN EMERGING MARKETS EX CH323.7K shares0.00%2025-12-312026-01-15 ZBH ZIMMER BIOMET HOLDINGS INC24.9K shares19.21%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC2.4K shares1.04%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP6.0K shares-1.39%2025-12-312026-01-15 CVX CHEVRON CORP NEW13.8K shares1.06%2025-12-312026-01-15 NPK NATIONAL PRESTO INDS INC19.0K shares-0.45%2025-12-312026-01-15 CAT CATERPILLAR INC3.4K shares-0.87%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC46.7K shares3.91%2025-12-312026-01-15 FBIZ FIRST BUSINESS FINL SVCS INC34.7K shares0.77%2025-12-312026-01-15 KHC KRAFT HEINZ CO77.6K shares0.21%2025-12-312026-01-15 AFL AFLAC INC16.7K shares-0.30%2025-12-312026-01-15 PFE PFIZER INC72.1K shares-0.96%2025-12-312026-01-15 BA BOEING CO8.2K shares-2.39%2025-12-312026-01-15 WMB WILLIAMS COS INC29.0K shares-0.26%2025-12-312026-01-15 KMI KINDER MORGAN INC DEL61.1K shares1.58%2025-12-312026-01-15 ELV ELEVANCE HEALTH INC FORMERLY4.5K shares3.56%2025-12-312026-01-15 CET CENTRAL SECS CORP29.7K shares4.25%2025-12-312026-01-15 FT FRANKLIN UNVL TR185.4K shares1.51%2025-12-312026-01-15 PLXS PLEXUS CORP9.9K shares0.76%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP14.4K shares0.00%2025-12-312026-01-15 CEE CENTRAL & EASTERN EUROPE FD80.5K shares0.00%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP5.8K shares2.21%2025-12-312026-01-15 NHS NEUBERGER HIGH YIELD ST FD I179.9K shares0.00%2025-12-312026-01-15 MTN VAIL RESORTS INC10.0K shares-31.04%2025-12-312026-01-15 TEI TEMPLETON EMERGING MKTS INCO205.3K shares8.78%2025-12-312026-01-15 FTSM FIRST TR EXCHANGE-TRADED FD22.1K shares0.07%2025-12-312026-01-15 EG EVEREST GROUP LTD3.9K shares0.47%2025-12-312026-01-15 MET METLIFE INC16.6K shares-0.72%2025-12-312026-01-15 INGR INGREDION INC11.9K shares-0.63%2025-12-312026-01-15 PEO ADAM NAT RES FD INC58.9K shares-1.80%2025-12-312026-01-15 CNA CNA FINL CORP26.8K shares1.12%2025-12-312026-01-15 CMI CUMMINS INC2.5K shares0.00%2025-12-312026-01-15 PPG PPG INDS INC12.2K shares-6.87%2025-12-312026-01-15 EXC EXELON CORP28.6K shares2.14%2025-12-312026-01-15 BAC BANK AMERICA CORP22.7K shares-0.13%2025-12-312026-01-15 ALB ALBEMARLE CORP8.8K shares0.00%2025-12-312026-01-15 PEBO PEOPLES BANCORP INC40.5K shares-0.58%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC3.1K shares-0.48%2025-12-312026-01-15 ALG ALAMO GROUP INC7.2K shares3.97%2025-12-312026-01-15 DIS DISNEY WALT CO9.8K shares-0.71%2025-12-312026-01-15 VLGEA VILLAGE SUPER MKT INC31.1K shares-1.19%2025-12-312026-01-15 WPM WHEATON PRECIOUS METALS CORP9.0K shares0.34%2025-12-312026-01-15 WLY WILEY JOHN & SONS INC34.3K shares-2.55%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS12.3K shares26.75%2025-12-312026-01-15 MAIN MAIN STR CAP CORP17.0K shares2.11%2025-12-312026-01-15 PCAR PACCAR INC9.2K shares0.55%2025-12-312026-01-15 UHS UNIVERSAL HLTH SVCS INC4.6K shares-0.33%2025-12-312026-01-15 JBHT HUNT J B TRANS SVCS INC5.1K shares0.00%2025-12-312026-01-15 FMS FRESENIUS MEDICAL CARE AG39.8K shares0.28%2025-12-312026-01-15 EMD WESTERN ASSET EMERGING MKTS88.8K shares2.78%2025-12-312026-01-15 THG HANOVER INS GROUP INC5.1K shares-1.82%2025-12-312026-01-15 ALPHABET INC ALPHABET INC3.0K shares0.00%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC5.8K shares2.04%2025-12-312026-01-15 CNO CNO FINL GROUP INC21.3K shares-0.93%2025-12-312026-01-15 LKFN LAKELAND FINL CORP15.3K shares0.00%2025-12-312026-01-15 FLRN SPDR SERIES TRUST28.3K shares2.54%2025-12-312026-01-15 LOW LOWES COS INC3.5K shares2.92%2025-12-312026-01-15 DHR DANAHER CORPORATION3.7K shares2.35%2025-12-312026-01-15 HYT BLACKROCK CORPOR HI YLD FD I92.9K shares25.70%2025-12-312026-01-15 T AT&T INC32.5K shares1.56%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC2.4K shares0.00%2025-12-312026-01-15 BKH BLACK HILLS CORP11.4K shares2.70%2025-12-312026-01-15 SWZ TOTAL RETURN SECURITIES FUND124.0K shares0.00%2025-12-312026-01-15 LNT ALLIANT ENERGY CORP11.8K shares-7.01%2025-12-312026-01-15 HON HONEYWELL INTL INC3.9K shares1.17%2025-12-312026-01-15 FCN FTI CONSULTING INC4.4K shares0.00%2025-12-312026-01-15 BHE BENCHMARK ELECTRS INC16.9K shares3.05%2025-12-312026-01-15 CTSH COGNIZANT TECHNOLOGY SOLUTIO8.4K shares0.30%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO4.8K shares4.73%2025-12-312026-01-15 SOLV SOLVENTUM CORP8.6K shares-1.34%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO12.6K shares4.30%2025-12-312026-01-15 TXT TEXTRON INC7.7K shares0.00%2025-12-312026-01-15 TFC TRUIST FINL CORP13.5K shares3.53%2025-12-312026-01-15 NTR NUTRIEN LTD10.7K shares-0.46%2025-12-312026-01-15 APD AIR PRODS & CHEMS INC2.5K shares2.41%2025-12-312026-01-15 HSY HERSHEY CO3.4K shares4.20%2025-12-312026-01-15 RRX REGAL REXNORD CORPORATION4.3K shares-1.25%2025-12-312026-01-15 MAN MANPOWERGROUP INC WIS19.1K shares5.45%2025-12-312026-01-15 SCCO SOUTHERN COPPER CORP3.9K shares2.96%2025-12-312026-01-15 LECO LINCOLN ELEC HLDGS INC2.3K shares0.00%2025-12-312026-01-15 GTES GATES INDL CORP PLC25.9K shares-0.95%2025-12-312026-01-15 CACI CACI INTL INC1.0K shares-0.95%2025-12-312026-01-15 GAM GENERAL AMERN INVS CO INC9.3K shares0.00%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.7K shares0.00%2025-12-312026-01-15 GEHC GE HEALTHCARE TECHNOLOGIES I6.6K shares-1.02%2025-12-312026-01-15 GNTX GENTEX CORP22.8K shares-0.50%2025-12-312026-01-15 ENS ENERSYS3.6K shares-0.28%2025-12-312026-01-15 TXN TEXAS INSTRS INC3.0K shares2.56%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS6.5K shares0.06%2025-12-312026-01-15 OSK OSHKOSH CORP4.1K shares-0.36%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR19.2K shares0.00%2025-12-312026-01-15 BTZ BLACKROCK CR ALLOCATION INCO46.6K shares-3.34%2025-12-312026-01-15 DOW DOW INC21.6K shares20.84%2025-12-312026-01-15 AUB ATLANTIC UN BANKSHARES CORP14.2K shares0.00%2025-12-312026-01-15 BIIB BIOGEN INC2.8K shares1.09%2025-12-312026-01-15 ALGT ALLEGIANT TRAVEL CO5.6K shares-1.33%2025-12-312026-01-15 PRIM PRIMORIS SVCS CORP3.8K shares-1.92%2025-12-312026-01-15 VTRS VIATRIS INC37.9K shares6.16%2025-12-312026-01-15 RL RALPH LAUREN CORP1.3K shares0.00%2025-12-312026-01-15 BHP BHP GROUP LTD7.5K shares4.85%2025-12-312026-01-15 PEP PEPSICO INC3.1K shares-0.79%2025-12-312026-01-15 EQT CORP EQT CORP8.3K shares2.48%2025-12-312026-01-15 PSX PHILLIPS 663.4K shares0.00%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC4.3K shares17.45%2025-12-312026-01-15 MOS MOSAIC CO NEW17.5K shares15.10%2025-12-312026-01-15 EVRG EVERGY INC5.8K shares-0.51%2025-12-312026-01-15 FLEX FLEX LTD6.7K shares-2.55%2025-12-312026-01-15 FCX FREEPORT-MCMORAN INC7.8K shares0.00%2025-12-312026-01-15 KIO KKR INCOME OPPORTUNITIES FD33.4K shares0.00%2025-12-312026-01-15 RVT ROYCE SMALL CAP TRUST INC23.9K shares0.00%2025-12-312026-01-15 CTRA COTERRA ENERGY INC13.9K shares-3.47%2025-12-312026-01-15 RS RELIANCE INC1.3K shares6.30%2025-12-312026-01-15 HRL HORMEL FOODS CORP14.9K shares-1.00%2025-12-312026-01-15 GWW WW GRAINGER INC335 shares0.00%2025-12-312026-01-15 WH WYNDHAM HOTELS & RESORTS INC4.4K shares0.00%2025-12-312026-01-15 GIS GENERAL MLS INC7.1K shares27.86%2025-12-312026-01-15 ERC ALLSPRING MULTI SECTOR INCOM33.4K shares0.00%2025-12-312026-01-15 AIG AMERICAN INTL GROUP INC3.5K shares5.61%2025-12-312026-01-15 VBF INVESCO BD FD18.9K shares0.00%2025-12-312026-01-15 LOPE GRAND CANYON ED INC1.7K shares-1.42%2025-12-312026-01-15 META META PLATFORMS INC415 shares2.47%2025-12-312026-01-15 HD HOME DEPOT INC782 shares-1.76%2025-12-312026-01-15 KGC KINROSS GOLD CORP9.3K shares-2.09%2025-12-312026-01-15 GLW CORNING INC3.0K shares-1.65%2025-12-312026-01-15 VTI VANGUARD INDEX FDS778 shares0.00%2025-12-312026-01-15 RHI ROBERT HALF INC.9.5K shares-3.06%2025-12-312026-01-15 USB US BANCORP DEL4.8K shares0.00%2025-12-312026-01-15 VLT INVESCO HIGH INCOME TR II22.3K shares0.45%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR361 shares0.00%2025-12-312026-01-15 TSLA TESLA INC526 shares0.00%2025-12-312026-01-15 PR PERMIAN RESOURCES CORP16.6K shares17.33%2025-12-312026-01-15 ITGR INTEGER HLDGS CORP2.9K shares2.30%2025-12-312026-01-15 CNQ CANADIAN NAT RES LTD6.4K shares-3.53%2025-12-312026-01-15 EXE EXPAND ENERGY CORPORATION2.0K shares1.29%2025-12-312026-01-15 CTVA CORTEVA INC3.1K shares4.52%2025-12-312026-01-15 AMZN AMAZON COM INC905 sharesnew addition2025-12-312026-01-15 ETY EATON VANCE TAX-MANAGED DIVE10.4K shares0.00%2025-12-312026-01-15 GHY PGIM GLOBAL HIGH YIELD FD FO12.7K shares22.49%2025-12-312026-01-15 BHK BLACKROCK CORE BD TR15.6K shares17.51%2025-12-312026-01-15 F FORD MTR CO10.5K shares-6.24%2025-12-312026-01-15 ACP ABRDN INCOME CREDIT STRATEGI19.9K shares-3.39%2025-12-312026-01-15 HIO WESTERN ASSET HIGH INCOME OP26.3K shares0.00%2025-12-312026-01-15 374WATER INC 374WATER INC18.2K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available