13F-HR filed by Parvin Asset Management, LLC
Parvin Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 310 holding rows worth $125,877,587 by the sum of the rows.
- Accession
- 0002056764-26-000001
- Filer
- CIK 2056764
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 310 entries on the cover page, a total value of $129,583,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,877,587 with VALUE read as dollars as filed, 13F file number 028-25333. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $129,583,542, 3% more than the sum of the rows, $125,877,587. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 24,325 | $6,612,995 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,830 | $3,877,176 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 199,175 | $3,822,168 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,045 | $3,398,229 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 322,575 | $3,032,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,720 | $2,766,306 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 68,750 | $2,433,063 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,512 | $2,336,712 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,143 | $2,191,703 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,606 | $1,936,445 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,140 | $1,859,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,644 | $1,847,338 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 63,225 | $1,780,416 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,359 | $1,780,140 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57,660 | $1,741,332 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 204,050 | $1,701,777 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 191,350 | $1,666,659 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 118,491 | $1,663,614 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,030 | $1,616,305 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,385 | $1,453,917 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,925 | $1,401,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,015 | $1,366,705 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,350 | $1,355,291 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,765 | $1,341,234 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 39,165 | $1,301,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,355 | $1,258,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,259 | $1,191,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,701 | $1,167,418 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 139,957 | $1,167,241 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,050 | $1,117,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,245 | $1,115,392 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,470 | $1,092,796 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,815 | $1,067,578 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,034 | $1,052,496 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,774 | $1,046,538 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,965 | $1,029,145 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,815 | $1,014,881 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 503 | $1,013,173 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,480 | $1,011,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,885 | $1,009,721 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 46,170 | $1,004,198 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,700 | $980,001 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,490 | $969,091 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 70,500 | $949,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,515 | $933,665 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 42,045 | $921,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,575 | $919,597 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,075 | $889,274 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,170 | $877,366 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,745 | $875,595 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,840 | $874,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $862,340 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,144 | $847,626 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,625 | $828,276 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,146 | $804,614 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,640 | $798,197 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,040 | $794,754 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,185 | $783,938 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,050 | $758,005 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,425 | $737,078 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,570 | $733,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,481 | $722,048 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,315 | $711,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,913 | $705,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,270 | $676,727 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 271,500 | $670,605 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,653 | $667,566 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 22,245 | $659,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,725 | $630,347 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 166,400 | $627,328 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,870 | $626,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,230 | $599,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $547,989 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,415 | $528,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,625 | $511,639 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,150 | $494,709 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,790 | $491,166 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,365 | $490,296 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,315 | $475,772 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,521 | $454,795 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,750 | $442,313 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,700 | $437,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 647 | $405,753 | dollars as filed | |
| VTI | 922908769 | COM | 1,201 | $402,659 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 27,800 | $400,876 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,485 | $393,319 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,255 | $386,059 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,455 | $371,408 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,330 | $368,330 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,440 | $364,633 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,500 | $360,065 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,000 | $350,240 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,700 | $345,356 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,150 | $343,703 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,800 | $339,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,230 | $338,527 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,685 | $337,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,710 | $329,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,025 | $318,412 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,890 | $310,787 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,005 | $309,747 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,925 | $308,193 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,650 | $299,207 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,048 | $298,765 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,940 | $298,003 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $286,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 667 | $284,402 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 975 | $266,253 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,500 | $265,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,910 | $264,305 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,950 | $262,968 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,525 | $245,904 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,744 | $244,858 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,980 | $243,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,230 | $239,961 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,045 | $239,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 775 | $236,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 495 | $222,611 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,475 | $219,953 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,715 | $216,033 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,175 | $213,827 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,240 | $210,694 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,581 | $205,878 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,197 | $201,816 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,100 | $187,068 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,125 | $182,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,065 | $176,728 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,320 | $175,190 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 9,000 | $173,790 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,200 | $171,504 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,635 | $170,563 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,950 | $169,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 530 | $168,810 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,913 | $163,492 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 700 | $160,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490 | $153,762 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,050 | $152,131 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,375 | $148,216 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,040 | $146,470 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,325 | $146,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $143,980 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,975 | $141,168 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $136,751 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,850 | $133,327 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 585 | $133,093 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,600 | $131,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,025 | $129,042 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,800 | $129,024 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,675 | $126,730 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,610 | $125,435 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,225 | $117,569 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,975 | $117,559 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,230 | $117,010 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 462 | $112,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $110,270 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 435 | $107,454 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 518 | $106,827 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,225 | $104,949 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,015 | $102,523 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,220 | $100,040 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,225 | $99,435 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,650 | $99,152 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 691 | $97,466 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,112 | $97,133 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 938 | $95,507 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,125 | $95,448 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,375 | $93,363 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,075 | $93,178 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 450 | $91,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,075 | $90,526 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,140 | $89,319 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,050 | $88,305 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,355 | $87,029 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 283 | $83,771 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 160 | $81,717 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,775 | $80,352 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,086 | $79,821 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 275 | $79,437 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,525 | $78,938 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,650 | $77,344 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,100 | $76,637 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 670 | $75,161 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,305 | $74,594 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 525 | $72,382 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 675 | $70,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,557 | $70,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $70,308 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,900 | $69,286 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 725 | $68,665 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 820 | $68,019 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,700 | $67,626 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 790 | $66,463 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 890 | $65,771 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 380 | $64,391 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,715 | $64,307 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 360 | $63,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 445 | $60,938 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $60,328 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,350 | $59,173 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,100 | $58,267 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,750 | $56,843 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 375 | $55,879 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,275 | $55,667 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,800 | $53,352 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 625 | $52,656 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,600 | $51,876 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,425 | $51,046 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $50,432 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 550 | $49,456 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $48,634 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $48,452 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $46,195 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,955 | $45,708 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 675 | $44,159 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $42,794 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 450 | $41,940 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $41,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 865 | $41,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,100 | $40,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 848 | $37,778 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322 | $37,381 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 445 | $35,929 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 163 | $34,892 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $34,055 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 128 | $33,216 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,300 | $32,370 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125 | $32,349 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 900 | $32,067 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $30,960 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 380 | $28,002 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $27,657 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $26,680 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $26,035 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 685 | $25,092 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $24,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 734 | $24,178 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75 | $23,409 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 233 | $23,249 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 113 | $23,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $22,756 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 600 | $21,174 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $20,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $19,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 500 | $19,795 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $19,524 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $19,495 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 350 | $19,324 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 643 | $18,647 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $18,600 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $17,332 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75 | $17,079 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250 | $16,848 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 350 | $16,489 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $16,280 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 949 | $16,105 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $15,922 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,750 | $15,383 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $14,526 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,000 | $14,040 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 877 | $13,900 | dollars as filed | |
| SOLS | 83443Q103 | COM | 275 | $13,360 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,100 | $13,041 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,350 | $12,855 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 750 | $12,683 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 650 | $12,617 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 620 | $11,848 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $11,304 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110 | $11,218 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 8,900 | $11,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30 | $10,323 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $10,089 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 139 | $9,926 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $9,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18 | $8,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25 | $8,768 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41 | $8,143 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125 | $7,965 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 266 | $7,871 | dollars as filed | |
| IJH | 464287507 | COM | 109 | $7,194 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34 | $7,152 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,700 | $6,817 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,400 | $6,636 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 116 | $5,906 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 325 | $5,876 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,702 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45 | $5,408 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 61 | $4,254 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34 | $3,746 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $3,367 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 251 | $3,313 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $3,171 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,875 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 115 | $2,578 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $2,532 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 183 | $2,174 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,984 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70 | $1,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20 | $1,872 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 30 | $1,792 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40 | $1,746 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16 | $1,431 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175 | $1,360 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20 | $1,357 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14 | $1,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 33 | $1,144 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,005 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12 | $980 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 70 | $561 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 67 | $560 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056764-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |