Progeny 3, Inc.
29 holdingsFiling period: 2026-06-30Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp | 2.37M | $241.1M | $198.5M | 10.27% | -- | 2026-06-30 |
| 2 | IBKR | Interactive Brokers Group in | 2.20M | $191.1M | $183.4M | 9.49% | -- | 2026-06-30 |
| 3 | APG | Api Group Corp | 3.54M | $150.0M | $146.4M | 7.57% | -- | 2026-06-30 |
| 4 | TIC | Tic Solutions Inc | 15.56M | $125.9M | $155.6M | 8.05% | -- | 2026-06-30 |
| 5 | IVV | iShares TR | 139.1K | $104.1M | $107.9M | 5.58% | -- | 2026-06-30 |
| 6 | SSNC | SS&C Technologies Hldgs Inc | 1.33M | $82.7M | $107.3M | 5.55% | -- | 2026-06-30 |
| 7 | ARLP | Alliance Resource Partners L | 3.25M | $77.9M | $86.3M | 4.46% | -- | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 103.3K | $70.9M | $73.3M | 3.79% | -- | 2026-06-30 |
| 9 | MLM | Martin Marietta Matls Inc | 113.2K | $65.3M | $57.7M | 2.99% | -- | 2026-06-30 |
| 10 | SOLS | Solstice Advanced Matls Inc | 731.1K | $64.8M | $46.2M | 2.39% | -- | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 270.6K | $64.5M | $68.9M | 3.56% | -- | 2026-06-30 |
| 12 | EPD | Enterprise Prods Partners L | 1.69M | $62.0M | $64.2M | 3.32% | -- | 2026-06-30 |
| 13 | POOL | Pool Corp | 270.0K | $58.0M | $52.8M | 2.73% | -- | 2026-06-30 |
| 14 | MPLX | Mplx LP | 1.02M | $57.2M | $59.9M | 3.10% | -- | 2026-06-30 |
| 15 | DAKT | Daktronics Inc | 2.75M | $53.7M | $54.4M | 2.81% | -- | 2026-06-30 |
| 16 | EQT | Eqt Corp | 1.01M | $53.7M | $56.7M | 2.94% | -- | 2026-06-30 |
| 17 | PSMT | Pricesmart Inc | 272.1K | $53.2M | $43.9M | 2.27% | -- | 2026-06-30 |
| 18 | ET | Energy Transfer LP | 2.74M | $52.5M | $56.8M | 2.94% | -- | 2026-06-30 |
| 19 | AEM | Agnico Eagle Mines Ltd | 284.9K | $44.2M | $52.2M | 2.70% | -- | 2026-06-30 |
| 20 | TSLX | Sixth Street Specialty Lendn | 2.48M | $42.5M | $42.9M | 2.22% | -- | 2026-06-30 |
| 21 | AROC | Archrock Inc | 1.04M | $42.4M | $33.2M | 1.72% | -- | 2026-06-30 |
| 22 | ARCC | Ares Capital Corp | 2.22M | $41.2M | $41.2M | 2.13% | -- | 2026-06-30 |
| 23 | PAR | Par Technology Corp | 2.12M | $37.0M | $36.5M | 1.89% | -- | 2026-06-30 |
| 24 | — | Cellebrite DI Ltd | 2.00M | $29.2M | $29.2M | 1.51% | -- | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 53.2K | $26.6M | $26.6M | 1.38% | -- | 2026-06-30 |
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