← Back to Discover
Uncommon Cents Investing LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $457,293,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASA GOLD AND PRECIOUS MTLS L · SHS · G3156P103 · shares: $18,757,032
- MICROSOFT CORP · COM · 594918104 · shares: $10,426,231
- RTX CORPORATION · COM · 75513E101 · shares: $9,291,040
- WELLS FARGO & CO · COM · 949746101 · shares: $8,838,240
- APPLE INC · COM · 037833100 · shares: $8,551,459
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,449,398
- KROGER CO · COM · 501044101 · shares: $8,301,647
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,255,917
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $7,884,444
- ARCHER DANIELS MIDLAND CO · COM · 039483102 · shares: $7,614,050
Reported holdings
216 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 247,750 shares | $1,342,805 |
| CNA FINL CORP | COM | 126117100 | — | 29,565 shares | $1,326,877 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 22,175 shares | $1,319,634 |
| CUMMINS INC | COM | 231021106 | — | 2,445 shares | $1,263,014 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,143 shares | $1,259,673 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,985 shares | $1,258,950 |
| EXELON CORP | COM | 30161N101 | — | 31,080 shares | $1,255,632 |
| PPG INDS INC | COM | 693506107 | — | 11,825 shares | $1,233,702 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,305 shares | $1,217,306 |
| ALAMO GROUP INC | COM | 011311107 | — | 7,367 shares | $1,140,191 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,082 shares | $1,138,622 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,916 shares | $1,128,891 |
| INGREDION INC | COM | 457187102 | — | 11,425 shares | $1,094,629 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 20,640 shares | $1,092,062 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,095 shares | $1,090,941 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 19,550 shares | $1,086,589 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,342 shares | $1,082,503 |
| BLACKROCK INC | COM | 09290D101 | — | 995 shares | $1,052,999 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,025 shares | $1,040,842 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,384 shares | $1,033,914 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,923 shares | $1,020,645 |
| PACCAR INC | COM | 693718108 | — | 8,885 shares | $975,662 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 17,624 shares | $970,201 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,610 shares | $958,079 |
| DOW HLDGS INC | COM | 260557103 | — | 33,854 shares | $932,339 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,194 shares | $929,181 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,655 shares | $915,526 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 40,220 shares | $900,124 |
| AT&T INC | COM | 00206R102 | — | 36,801 shares | $897,944 |
| LAKELAND FINL CORP | COM | 511656100 | — | 15,241 shares | $878,767 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 28,193 shares | $869,457 |
| PHILLIPS 66 | COM | 718546104 | — | 3,402 shares | $868,565 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,750 shares | $827,735 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,890 shares | $809,460 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,451 shares | $804,433 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,540 shares | $793,782 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,718 shares | $793,603 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,275 shares | $790,152 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 8,990 shares | $762,712 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,310 shares | $755,153 |
| VIATRIS INC | COM | 92556V106 | — | 42,608 shares | $755,014 |
| LOWES COS INC | COM | 548661107 | — | 4,025 shares | $741,767 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,167 shares | $738,384 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,229 shares | $725,386 |
| FLEX LTD | ORD | Y2573F102 | — | 6,565 shares | $722,084 |
| EQT CORP | COM | 26884L109 | — | 14,605 shares | $709,219 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,525 shares | $702,531 |
| TEXTRON INC | COM | 883203101 | — | 9,051 shares | $689,686 |
| ENERSYS | COM | 29275Y102 | — | 3,735 shares | $685,485 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 25,655 shares | $672,161 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,315 shares | $669,300 |
| CACI INTL INC | CL A | 127190304 | — | 1,039 shares | $632,865 |
| BIOGEN INC | COM | 09062X103 | — | 2,759 shares | $623,203 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,325 shares | $615,149 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 9,507 shares | $603,124 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,440 shares | $597,224 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,236 shares | $577,072 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,232 shares | $563,161 |
| HERSHEY CO | COM | 427866108 | — | 3,555 shares | $560,304 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 732 shares | $558,464 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,894 shares | $538,824 |
| OSHKOSH CORP | COM | 688239201 | — | 4,108 shares | $529,193 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 13,815 shares | $524,279 |
| MOSAIC CO | COM | 61945C103 | — | 23,170 shares | $501,631 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,720 shares | $500,877 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 23,665 shares | $499,805 |
| GENTEX CORP | COM | 371901109 | — | 22,100 shares | $480,454 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 83,183 shares | $474,144 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,129 shares | $470,747 |
| EVERGY INC | COM | 30034W106 | — | 6,000 shares | $470,640 |
| PEPSICO INC | COM | 713448108 | — | 3,672 shares | $465,316 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,300 shares | $461,591 |
| RELIANCE INC | COM | 759509102 | — | 1,155 shares | $444,386 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 46,812 shares | $435,819 |
| META PLATFORMS INC | CL A | 30303M102 | — | 596 shares | $432,207 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,542 shares | $427,651 |
| HORMEL FOODS CORP | COM | 440452100 | — | 21,320 shares | $425,121 |
| CORNING INC | COM | 219350105 | — | 2,743 shares | $421,764 |
| INVESCO BD FD | COM | 46132L107 | — | 29,560 shares | $419,161 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 5,515 shares | $417,982 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 48,831 shares | $400,414 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 23,374 shares | $400,403 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,820 shares | $383,911 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,075 shares | $367,493 |
| AMAZON COM INC | COM | 023135106 | — | 1,466 shares | $365,254 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,722 shares | $360,587 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,950 shares | $352,152 |
| WW GRAINGER INC | COM | 384802104 | — | 282 shares | $351,304 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,540 shares | $350,595 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,760 shares | $348,726 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,521 shares | $347,366 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 32,473 shares | $334,472 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,930 shares | $326,195 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,443 shares | $319,185 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,275 shares | $318,146 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 36,325 shares | $309,489 |
| KINROSS GOLD CORP | COM | 496902404 | — | 12,600 shares | $303,408 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,985 shares | $296,962 |
| US BANCORP | COM NEW | 902973304 | — | 4,817 shares | $278,230 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,480 shares | $268,191 |