DENALI ADVISORS LLC
319 holdingsFiling period: 2026-06-30Current AUM: $995.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 219.4K | $43.9M | $46.5M | 4.68% | +825 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 106.0K | $37.4M | $36.2M | 3.64% | +13.7K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 101.3K | $29.3M | $33.6M | 3.37% | -17,218 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 57.4K | $21.4M | $28.5M | 2.87% | -12,346 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 68.9K | $16.4M | $17.1M | 1.72% | -12,698 | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 12.9K | $15.5M | $14.7M | 1.47% | +3.6K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 41.0K | $15.5M | $13.9M | 1.40% | -13 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 22.7K | $12.8M | $15.2M | 1.53% | -1,125 | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 11.0K | $11.8M | $8.6M | 0.87% | +1.3K | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 18.5K | $10.7M | $9.3M | 0.94% | -- | 2026-06-30 |
| 11 | — | FLEX LTD | 66.1K | $10.7M | $10.7M | 1.08% | -1,340 | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 14.7K | $10.6M | $6.2M | 0.62% | +10.1K | 2026-06-30 |
| 13 | MHO | M/I HOMES INC | 61.4K | $9.9M | $8.7M | 0.88% | +2.1K | 2026-06-30 |
| 14 | WMT | WALMART INC | 83.1K | $9.4M | $9.0M | 0.90% | +139 | 2026-06-30 |
| 15 | CAH | CARDINAL HEALTH INC | 39.4K | $9.4M | $9.2M | 0.92% | +150 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 22.0K | $9.3M | $7.9M | 0.79% | +37 | 2026-06-30 |
| 17 | FOR | FORESTAR GROUP INC | 292.7K | $9.3M | $7.9M | 0.79% | -1,329 | 2026-06-30 |
| 18 | EFSC | ENTERPRISE FINL SVCS CORP | 135.1K | $8.9M | $8.5M | 0.86% | -5,700 | 2026-06-30 |
| 19 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | 230.9K | $8.8M | $8.8M | 0.88% | -36,260 | 2026-06-30 |
| 20 | WLFC | WILLIS LEASE FIN CORP | 38.5K | $8.8M | $6.3M | 0.63% | -2,502 | 2026-06-30 |
| 21 | MBIN | MERCHANTS BANCORP IND | 174.6K | $8.7M | $9.2M | 0.93% | -20,134 | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 20.1K | $8.7M | $5.5M | 0.55% | -- | 2026-06-30 |
| 23 | GRBK | GREEN BRICK PARTNERS INC | 108.9K | $8.7M | $7.3M | 0.73% | -5,800 | 2026-06-30 |
| 24 | CATY | CATHAY GEN BANCORP | 140.3K | $8.7M | $8.8M | 0.88% | -18,765 | 2026-06-30 |
| 25 | MCY | MERCURY GENL CORP NEW | 81.5K | $8.7M | $8.4M | 0.84% | +43.3K | 2026-06-30 |
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