Progeny 3, Inc.
29 holdingsFiling period: 2026-06-30Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | 2.37M | $241.1M | $215.9M | 11.23% | -- | 2026-06-30 |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | 2.20M | $191.1M | $195.0M | 10.14% | -- | 2026-06-30 |
| 3 | APG | API GROUP CORP | 3.54M | $150.0M | $130.9M | 6.81% | -- | 2026-06-30 |
| 4 | TIC | TIC SOLUTIONS INC | 15.56M | $125.9M | $149.6M | 7.78% | -- | 2026-06-30 |
| 5 | IVV | ISHARES TR | 139.1K | $104.1M | $105.5M | 5.49% | -- | 2026-06-30 |
| 6 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.33M | $82.7M | $108.4M | 5.64% | -- | 2026-06-30 |
| 7 | ARLP | ALLIANCE RESOURCE PARTNERS L | 3.25M | $77.9M | $84.9M | 4.42% | -- | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 103.3K | $70.9M | $71.9M | 3.74% | -- | 2026-06-30 |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 113.2K | $65.3M | $57.3M | 2.98% | -- | 2026-06-30 |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | 731.1K | $64.8M | $41.8M | 2.17% | -- | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 270.6K | $64.5M | $67.2M | 3.50% | -- | 2026-06-30 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | 1.69M | $62.0M | $65.4M | 3.40% | -- | 2026-06-30 |
| 13 | POOL | POOL CORP | 270.0K | $58.0M | $45.1M | 2.34% | -- | 2026-06-30 |
| 14 | MPLX | MPLX LP | 1.02M | $57.2M | $59.4M | 3.09% | -- | 2026-06-30 |
| 15 | DAKT | DAKTRONICS INC | 2.75M | $53.7M | $48.7M | 2.53% | -- | 2026-06-30 |
| 16 | EQT | EQT CORP | 1.01M | $53.7M | $53.6M | 2.79% | -- | 2026-06-30 |
| 17 | PSMT | PRICESMART INC | 272.1K | $53.2M | $45.7M | 2.37% | -- | 2026-06-30 |
| 18 | ET | ENERGY TRANSFER LP | 2.74M | $52.5M | $58.5M | 3.04% | -- | 2026-06-30 |
| 19 | AEM | AGNICO EAGLE MINES LTD | 284.9K | $44.2M | $56.1M | 2.92% | -- | 2026-06-30 |
| 20 | TSLX | SIXTH STREET SPECIALTY LENDN | 2.48M | $42.5M | $44.2M | 2.30% | -- | 2026-06-30 |
| 21 | AROC | ARCHROCK INC | 1.04M | $42.4M | $31.9M | 1.66% | -- | 2026-06-30 |
| 22 | ARCC | ARES CAPITAL CORP | 2.22M | $41.2M | $43.1M | 2.24% | -- | 2026-06-30 |
| 23 | PAR | PAR TECHNOLOGY CORP | 2.12M | $37.0M | $35.9M | 1.87% | -- | 2026-06-30 |
| 24 | — | CELLEBRITE DI LTD | 2.00M | $29.2M | $29.2M | 1.52% | -- | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 53.2K | $26.6M | $26.6M | 1.39% | -- | 2026-06-30 |
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