Uncommon Cents Investing LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$373.7B
Holdings
206
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 22,736 | $1.1B | 0.29% | |
| 102 | ROKROCKWELL AUTOMATION INC | 3,140 | $1.0B | 0.28% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 5,666 | $1.0B | 0.28% | |
| 104 | MAINMAIN STR CAP CORP | 16,437 | $971.4M | 0.26% | |
| 105 | BLKBLACKROCK INC | 910 | $954.8M | 0.26% | |
| 106 | LKFNLAKELAND FINL CORP | 15,266 | $938.1M | 0.25% | |
| 107 | TAT&T INC | 32,045 | $927.4M | 0.25% | |
| 108 | TEITEMPLETON EMERGING MKTS INCO | 153,615 | $921.7M | 0.25% | |
| 109 | HONHONEYWELL INTL INC | 3,947 | $919.2M | 0.25% | |
| 110 | THGHANOVER INS GROUP INC | 5,220 | $886.7M | 0.24% | |
| 111 | PCARPACCAR INC | 9,103 | $865.3M | 0.23% | |
| 112 | FLRNSPDR SERIES TRUST | 27,550 | $849.4M | 0.23% | |
| 113 | UHSUNIVERSAL HLTH SVCS INC | 4,594 | $832.2M | 0.22% | |
| 114 | COSCNO FINL GROUP INC | 21,440 | $827.2M | 0.22% | |
| 115 | XEMDXWESTERN ASSET EMERGING MKTS | 80,790 | $811.9M | 0.22% | |
| 116 | CMICUMMINS INC | 2,460 | $805.6M | 0.22% | |
| 117 | WPMWHEATON PRECIOUS METALS CORP | 8,805 | $790.7M | 0.21% | |
| 118 | SWZTOTAL RETURN SECURITIES FUND | 123,930 | $785.7M | 0.21% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 67,504 | $774.9M | 0.21% | |
| 120 | LNTALLIANT ENERGY CORP | 12,640 | $764.3M | 0.20% | |
| 121 | LOWLOWES COS INC | 3,405 | $755.5M | 0.20% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 2,395 | $747.2M | 0.20% | |
| 123 | MANMANPOWERGROUP INC WIS | 18,080 | $730.4M | 0.20% | |
| 124 | JBHTHUNT J B TRANS SVCS INC | 5,077 | $729.1M | 0.20% | |
| 125 | FCNFTI CONSULTING INC | 4,440 | $717.1M | 0.19% | |
| 126 | DHRDANAHER CORPORATION | 3,590 | $709.2M | 0.19% | |
| 127 | APDAIR PRODS & CHEMS INC | 2,490 | $702.3M | 0.19% | |
| 128 | PGPROCTER AND GAMBLE CO | 4,395 | $700.2M | 0.19% | |
| 129 | SOLVSOLVENTUM CORP | 8,709 | $660.5M | 0.18% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,235 | $642.6M | 0.17% | |
| 131 | BHEBENCHMARK ELECTRS INC | 16,380 | $636.0M | 0.17% | |
| 132 | RRXREGAL REXNORD CORPORATION | 4,385 | $635.6M | 0.17% | |
| 133 | TXNTEXAS INSTRS INC | 3,035 | $630.1M | 0.17% | |
| 134 | NTRNUTRIEN LTD | 10,735 | $625.2M | 0.17% | |
| 135 | TXTTEXTRON INC | 7,716 | $619.5M | 0.17% | |
| 136 | BKHBLACK HILLS CORP | 11,015 | $617.9M | 0.17% | |
| 137 | GTESGATES INDL CORP PLC | 26,190 | $603.2M | 0.16% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 12,293 | $569.0M | 0.15% | |
| 139 | MOSMOSAIC CO NEW | 15,235 | $555.8M | 0.15% | |
| 140 | ALBALBEMARLE CORP | 8,755 | $548.7M | 0.15% | |
| 141 | TFCTRUIST FINL CORP | 12,735 | $547.5M | 0.15% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 6,477 | $537.1M | 0.14% | |
| 143 | BTZBLACKROCK CR ALLOCATION INCO | 48,465 | $529.2M | 0.14% | |
| 144 | GOOGLALPHABET INC | 2,989 | $526.8M | 0.14% | |
| 145 | GAMGENERAL AMERN INVS CO INC | 9,307 | $521.6M | 0.14% | |
| 146 | GNTXGENTEX CORP | 23,150 | $509.1M | 0.14% | |
| 147 | HSYHERSHEY CO | 3,045 | $505.3M | 0.14% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 6,345 | $504.4M | 0.13% | |
| 149 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,802 | $503.8M | 0.13% | |
| 150 | CA8ACACI INTL INC | 1,054 | $502.4M | 0.13% | |
| 151 | HYTBLACKROCK CORPOR HI YLD FD I | 51,310 | $500.3M | 0.13% | |
| 152 | LECOLINCOLN ELEC HLDGS INC | 2,325 | $482.0M | 0.13% | |
| 153 | OSKOSHKOSH CORP | 4,136 | $469.6M | 0.13% | |
| 154 | PHTPIONEER HIGH INCOME FUND INC | 57,450 | $464.8M | 0.12% | |
| 155 | AUBATLANTIC UN BANKSHARES CORP | 14,465 | $452.5M | 0.12% | |
| 156 | EQTEQT CORP | 7,610 | $443.8M | 0.12% | |
| 157 | HRLHORMEL FOODS CORP | 14,120 | $427.1M | 0.11% | |
| 158 | KIOKKR INCOME OPPORTUNITIES FD | 33,934 | $426.2M | 0.11% | |
| 159 | PEPPEPSICO INC | 3,160 | $417.2M | 0.11% | |
| 160 | PSXPHILLIPS 66 | 3,382 | $403.5M | 0.11% | |
| 161 | EVRGEVERGY INC | 5,840 | $402.6M | 0.11% | |
| 162 | DUKDUKE ENERGY CORP NEW | 3,409 | $402.3M | 0.11% | |
| 163 | RHIROBERT HALF INC. | 9,790 | $401.9M | 0.11% | |
| 164 | RSRELIANCE INC | 1,275 | $400.2M | 0.11% | |
| 165 | DOWDOW INC | 15,090 | $399.6M | 0.11% | |
| 166 | RVTROYCE SMALL CAP TRUST INC | 24,674 | $371.3M | 0.10% | |
| 167 | CTRACOTERRA ENERGY INC | 14,430 | $366.2M | 0.10% | |
| 168 | ITGRINTEGER HLDGS CORP | 2,945 | $362.1M | 0.10% | |
| 169 | FISVFISERV INC | 2,100 | $362.1M | 0.10% | |
| 170 | WHWYNDHAM HOTELS & RESORTS INC | 4,443 | $360.8M | 0.10% | |
| 171 | RLRALPH LAUREN CORP | 1,300 | $356.6M | 0.10% | |
| 172 | SCCOSOUTHERN COPPER CORP | 3,516 | $355.7M | 0.10% | |
| 173 | GWWGRAINGER W W INC | 335 | $348.5M | 0.09% | |
| 174 | BIIBBIOGEN INC | 2,739 | $344.0M | 0.09% | |
| 175 | FLEXFLEX LTD | 6,850 | $342.0M | 0.09% | |
| 176 | FCXFREEPORT-MCMORAN INC | 7,715 | $334.4M | 0.09% | |
| 177 | GKDGRAND CANYON ED INC | 1,755 | $331.7M | 0.09% | |
| 178 | VTRSVIATRIS INC | 35,705 | $318.8M | 0.09% | |
| 179 | BHPBHP GROUP LTD | 6,600 | $317.4M | 0.08% | |
| 180 | ERCALLSPRING MULTI SECTOR INCOM | 33,425 | $315.9M | 0.08% | |
| 181 | ALGTALLEGIANT TRAVEL CO | 5,700 | $313.2M | 0.08% | |
| 182 | SCHXSCHWAB STRATEGIC TR | 12,711 | $310.7M | 0.08% | |
| 183 | GOOGALPHABET INC | 1,730 | $306.9M | 0.08% | |
| 184 | ENSENERSYS | 3,545 | $304.1M | 0.08% | |
| 185 | PRIMPRIMORIS SVCS CORP | 3,820 | $297.7M | 0.08% | |
| 186 | METAMETA PLATFORMS INC | 403 | $297.4M | 0.08% | |
| 187 | VBFINVESCO BD FD | 18,910 | $292.0M | 0.08% | |
| 188 | HDHOME DEPOT INC | 778 | $285.2M | 0.08% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 2,778 | $280.4M | 0.08% | |
| 190 | CNCCENTENE CORP DEL | 4,630 | $251.3M | 0.07% | |
| 191 | AIGAMERICAN INTL GROUP INC | 2,835 | $242.6M | 0.06% | |
| 192 | VLTINVESCO HIGH INCOME TR II | 22,165 | $242.4M | 0.06% | |
| 193 | VTIVANGUARD INDEX FDS | 778 | $236.5M | 0.06% | |
| 194 | CTVACORTEVA INC | 3,125 | $232.9M | 0.06% | |
| 195 | EXEEXPAND ENERGY CORPORATION | 1,945 | $227.4M | 0.06% | |
| 196 | SPYSPDR S&P 500 ETF TR | 361 | $223.2M | 0.06% | |
| 197 | USBUS BANCORP DEL | 4,817 | $218.0M | 0.06% | |
| 198 | CRCCANADIAN NAT RES LTD | 6,665 | $209.3M | 0.06% | |
| 199 | GISGENERAL MLS INC | 4,005 | $207.5M | 0.06% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,390 | $201.2M | 0.05% |