DENALI ADVISORS LLC
308 holdingsFiling period: 2026-03-31Current AUM: $986.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 218.6K | $38.1M | $43.9M | 4.45% | +1.3K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 118.5K | $30.1M | $36.6M | 3.71% | +188 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 92.3K | $26.5M | $32.9M | 3.34% | +7 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 69.7K | $25.8M | $32.4M | 3.28% | +239 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 81.6K | $17.0M | $22.2M | 2.25% | +5 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 23.8K | $13.6M | $13.3M | 1.34% | +82 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 41.0K | $12.7M | $16.0M | 1.62% | +244 | 2026-03-31 |
| 8 | WMT | WALMART INC | 83.0K | $10.3M | $9.2M | 0.93% | -142 | 2026-03-31 |
| 9 | T | AT&T INC | 355.2K | $10.3M | $8.3M | 0.84% | +29.5K | 2026-03-31 |
| 10 | NFLX | NETFLIX INC. | 102.9K | $9.9M | $7.4M | 0.75% | -105 | 2026-03-31 |
| 11 | IMKTA | INGLES MKTS INC | 96.8K | $8.7M | $8.7M | 0.88% | -322 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 8.6K | $8.6M | $8.2M | 0.83% | -10 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 9.3K | $8.5M | $10.7M | 1.08% | +2.6K | 2026-03-31 |
| 14 | MBIN | MERCHANTS BANCORP IND | 194.7K | $8.4M | $10.7M | 1.09% | -42,904 | 2026-03-31 |
| 15 | NOG | NORTHERN OIL & GAS INC | 285.5K | $8.3M | $6.0M | 0.61% | -27,800 | 2026-03-31 |
| 16 | CAH | CARDINAL HEALTH INC | 39.2K | $8.3M | $9.0M | 0.91% | +3.6K | 2026-03-31 |
| 17 | SRCE | 1ST SOURCE CORP | 119.6K | $8.3M | $10.7M | 1.09% | -1,000 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 22.0K | $8.2M | $6.8M | 0.69% | +11 | 2026-03-31 |
| 19 | — | BANK OF N T BUTTERFIELD & SO | 154.9K | $8.1M | $8.1M | 0.82% | +2.4K | 2026-03-31 |
| 20 | CBT | CABOT CORP | 106.9K | $8.1M | $9.4M | 0.95% | +23.5K | 2026-03-31 |
| 21 | AEM | AGNICO EAGLE MINES LTD | 39.5K | $8.0M | $5.7M | 0.58% | +20 | 2026-03-31 |
| 22 | FIZZ | NATIONAL BEVERAGE CORP | 236.5K | $8.0M | $7.5M | 0.76% | +13.8K | 2026-03-31 |
| 23 | FRME | FIRST MERCHANTS CORP | 205.2K | $7.9M | $8.9M | 0.90% | -- | 2026-03-31 |
| 24 | CATY | CATHAY GEN BANCORP | 159.1K | $7.9M | $10.1M | 1.02% | +600 | 2026-03-31 |
| 25 | OTTR | OTTER TAIL CORP | 89.9K | $7.9M | $7.9M | 0.81% | +1.2K | 2026-03-31 |
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