Location: Cody, WY
CIK: 0002020582 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT | 251,145 | $14.7M | 11.8% | $58.54 | $58.73 | -0.3% | MF Closed and MF Open | 92206C102 |
| SGOV | ISHARES 0-3 | 124,031 | $12.48M | 10.1% | $100.66 | $100.52 | +0.1% | MF Closed and MF Open | 46436E718 |
| GLD | SPDR GOLD | 15,615 | $6.719M | 5.4% | $430.32 | $381.90 | +12.7% | Common Stock | 78463V107 |
| SLV | ISHARES SILVER | 80,759 | $5.503M | 4.4% | $68.14 | $50.06 | +36.1% | Common Stock | 46428Q109 |
| PM | PHILIP MORRIS | 28,347 | $4.687M | 3.8% | $165.35 | $153.57 | +7.7% | Common Stock | 718172109 |
| AG | FIRST MAJESTIC | 199,467 | $4.285M | 3.5% | $21.48 | $13.89 | +54.6% | Common Stock | 32076V103 |
| SUB | ISHARES SHORT | 40,132 | $4.274M | 3.4% | $106.50 | $106.94 | -0.4% | MF Closed and MF Open | 464288158 |
| PAAS | PAN AMERICAN | 77,799 | $4.25M | 3.4% | $54.63 | $41.86 | +30.5% | Common Stock | 697900108 |
| WPM | WHEATON PRECIOUS | 31,690 | $4.152M | 3.3% | $131.01 | $107.08 | +22.4% | Common Stock | 962879102 |
| NEM | NEWMONT CORP | 38,352 | $4.152M | 3.3% | $108.25 | $90.20 | +20.0% | Common Stock | 651639106 |
| MPC | MARATHON PETROLEUM | 16,757 | $4.092M | 3.3% | $244.18 | $186.40 | +31.0% | Common Stock | 56585A102 |
| XOM | EXXON MOBIL | 23,946 | $4.063M | 3.3% | $169.67 | $115.49 | +46.9% | Common Stock | 30231G102 |
| MO | ALTRIA GROUP | 56,947 | $3.758M | 3.0% | $65.99 | $59.36 | +11.2% | Common Stock | 02209S103 |
| CCJ | CAMECO CORP | 34,326 | $3.728M | 3.0% | $108.61 | $89.94 | +20.8% | Common Stock | 13321L108 |
| WMB | WILLIAMS COS | 37,694 | $2.743M | 2.2% | $72.78 | $60.54 | +20.2% | Common Stock | 969457100 |
| CAT | CATERPILLAR INC | 3,783 | $2.68M | 2.2% | $708.45 | $555.50 | +27.5% | Common Stock | 149123101 |
| KO | COCA COLA COMPANY | 33,578 | $2.554M | 2.1% | $76.05 | $70.23 | +8.3% | Common Stock | 191216100 |
| WM | WASTE MANAGEMENT | 11,107 | $2.552M | 2.1% | $229.77 | $215.93 | +6.4% | Common Stock | 94106L109 |
| LMT | LOCKHEED MARTIN | 4,151 | $2.509M | 2.0% | $604.39 | $476.18 | +26.9% | Common Stock | 539830109 |
| RTX | RTX CORP | 12,954 | $2.499M | 2.0% | $192.92 | $173.32 | +11.3% | Common Stock | 75513E101 |
| CVX | CHEVRON CORP | 12,070 | $2.497M | 2.0% | $206.90 | $181.53 | +14.0% | Common Stock | 166764100 |
| HSY | HERSHEY COMPANY | 11,727 | $2.438M | 2.0% | $207.89 | $183.30 | +13.4% | Common Stock | 427866108 |
| KMB | KIMBERLY CLARK | 25,242 | $2.435M | 2.0% | $96.47 | $104.73 | -7.9% | Common Stock | 494368103 |
| GILD | GILEAD SCIENCES | 15,198 | $2.118M | 1.7% | $139.37 | $140.06 | -0.5% | Common Stock | 375558103 |
| BWXT | BWX TECHNOLOGIES | 10,023 | $2.05M | 1.7% | $204.51 | $194.08 | +5.4% | Common Stock | 05605H100 |
| GS | GOLDMAN SACHS | 1,755 | $1.485M | 1.2% | $846.00 | $813.35 | +4.0% | Common Stock | 38141G104 |
| JPM | JPMORGAN CHASE | 4,767 | $1.403M | 1.1% | $294.22 | $309.53 | -5.0% | Common Stock | 46625H100 |
| NOC | NORTHROP GRUMMAN | 1,944 | $1.326M | 1.1% | $682.22 | $691.31 | -1.3% | Common Stock | 666807102 |
| AAPL | APPLE INC | 5,092 | $1.293M | 1.0% | $253.84 | $268.34 | -5.4% | Common Stock | 037833100 |
| GD | GENERAL DYNAMICS | 3,676 | $1.262M | 1.0% | $343.22 | $354.38 | -3.1% | Common Stock | 369550108 |
| CLX | CLOROX COMPANY | 11,719 | $1.214M | 1.0% | $103.63 | $113.07 | -8.4% | Common Stock | 189054109 |
| IBM | INTL BUSINESS | 5,002 | $1.212M | 1.0% | $242.39 | $296.31 | -18.2% | Common Stock | 459200101 |
| AEM | AGNICO-EAGLE | 5,692 | $1.155M | 0.9% | $202.98 | $208.16 | -2.5% | Common Stock | 008474108 |
| IBMO | ISHARES IBONDS | 43,969 | $1.127M | 0.9% | $25.63 | $25.66 | -0.1% | MF Closed and MF Open | 46435U259 |
| IBMP | ISHARES IBONDS | 44,261 | $1.126M | 0.9% | $25.44 | $25.46 | -0.1% | MF Closed and MF Open | 46435U283 |
| HII | HUNTINGTON INGALLS | 2,705 | $1.028M | 0.8% | $379.91 | $411.90 | -7.8% | Common Stock | 446413106 |
| IBMQ | ISHARES IBONDS | 26,156 | $668K | 0.5% | $25.53 | $25.65 | -0.5% | MF Closed and MF Open | 46435U325 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,000 | $288K | 0.2% | $57.64 | $57.06 | +1.0% | Common Stock | 609207105 |
| GSK | GSK PLC | 4,162 | $230K | 0.2% | $55.19 | $46.64 | +18.3% | Common Stock | 37733W204 |
| DUK | DUKE ENERGY | 1,691 | $221K | 0.2% | $130.94 | $124.49 | +5.2% | Common Stock | 26441C204 |
| WEC | WEC ENERGY | 1,912 | $221K | 0.2% | $115.77 | $111.93 | +3.4% | Common Stock | 92939U106 |
| VZ | VERIZON COMMUNICATIONS | 4,280 | $215K | 0.2% | $50.20 | $40.48 | +24.0% | Common Stock | 92343V104 |
| BKH | BLACK HILLS | 3,065 | $213K | 0.2% | $69.41 | $71.65 | -3.1% | Common Stock | 092113109 |
| OKE | ONEOK INC | 1,373 | $124K | 0.1% | $90.39 | $81.99 | +10.2% | Common Stock | 682680103 |
| TPL | TEXAS PACIFIC | 169 | $80,201 | 0.1% | $474.56 | $305.03 | +55.6% | Common Stock | 88262P102 |
| PAGP | PLAINS GP | 2,700 | $65,556 | 0.1% | $24.28 | $24.28 | — | Common Stock | 72651A207 |
| RSP | INVESCO S&P | 305 | $58,536 | 0.0% | $191.92 | $198.17 | -3.2% | MF Closed and MF Open | 46137V357 |
| AEP | AMERICAN ELECTRIC | 273 | $35,785 | 0.0% | $131.08 | $117.70 | +11.4% | Common Stock | 025537101 |
| KHC | KRAFT HEINZ | 1,425 | $32,048 | 0.0% | $22.49 | $24.63 | -8.7% | Common Stock | 500754106 |
| PG | PROCTER & GAMBLE | 200 | $28,888 | 0.0% | $144.44 | $147.17 | -1.9% | Common Stock | 742718109 |
| AMGN | AMGEN INC | 64 | $22,518 | 0.0% | $351.84 | $315.95 | +11.4% | Common Stock | 031162100 |
| HON | HONEYWELL INTL | 58 | $13,110 | 0.0% | $226.03 | $195.03 | +15.9% | Common Stock | 438516106 |
| DGRO | ISHARES CORE | 179 | $12,563 | 0.0% | $70.18 | $71.69 | -2.1% | MF Closed and MF Open | 46434V621 |
| TSCO | TRACTOR SUPPLY | 252 | $11,416 | 0.0% | $45.30 | $53.71 | -15.7% | Common Stock | 892356106 |
| PRU | PRUDENTIAL FINANCIAL | 82 | $8,011 | 0.0% | $97.70 | $106.51 | -8.3% | Common Stock | 744320102 |