WHITEFISH, MT
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
3.16M
shares
Joint voting authority
0.00
shares
No voting authority
15.06K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 121.63K | SH | $5.37M 5.32% | 121.43K | 0.00 | 196.00 |
CORNING INCSOLE | COM | 37.12K | SH | $5.05M 5.00% | 37.12K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 135.28K | SH | $4.54M 4.49% | 135.28K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 41.58K | SH | $4.50M 4.46% | 41.58K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC FSOLE | FGO | 119.34K | SH | $4.44M 4.40% | 119.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.10K | SH | $4.43M 4.39% | 25.80K | 0.00 | 301.00 |
VIATRIS INCSOLE | COM | 301.48K | SH | $4.07M 4.03% | 301.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.73K | SH | $3.86M 3.82% | 17.73K | 0.00 | 0.00 |
REGIONS FINL CORP NEWSOLE | COM | 146.77K | SH | $3.83M 3.80% | 146.77K | 0.00 | 0.00 |
ENBRIDGE INC FSOLE | FGC | 66.12K | SH | $3.58M 3.55% | 66.12K | 0.00 | 0.00 |
ABB LTD FSOLE | ADR | 42.32K | SH | $3.41M 3.37% | 42.32K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | MLP | 87.59K | SH | $3.31M 3.28% | 87.59K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 13.47K | SH | $3.27M 3.23% | 13.47K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 112.82K | SH | $3.16M 3.13% | 112.82K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | MLP | 157.40K | SH | $3.04M 3.01% | 157.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.31K | SH | $2.97M 2.94% | 15.31K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 27.04K | SH | $2.97M 2.94% | 27.04K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 72.59K | SH | $2.77M 2.75% | 72.59K | 0.00 | 0.00 |
VALERO ENERGY CORP NEWSOLE | COM | 10.87K | SH | $2.69M 2.66% | 10.87K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL IN FSOLE | ADR | 88.79K | SH | $2.67M 2.65% | 88.65K | 0.00 | 140.00 |
CHARLES SCHWAB CORPSOLE | COM | 28.03K | SH | $2.63M 2.61% | 28.03K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | UIE | 37.77K | SH | $2.57M 2.55% | 37.73K | 0.00 | 39.00 |
CHEVRON CORP NEWSOLE | COM | 12.11K | SH | $2.51M 2.48% | 11.77K | 0.00 | 336.00 |
UNILEVER PLC FSOLE | ADR | 39.36K | SH | $2.24M 2.22% | 38.84K | 0.00 | 514.00 |
PAN AMERN SILVER CORP FSOLE | FGC | 35.84K | SH | $1.96M 1.94% | 35.84K | 0.00 | 0.00 |