Nkcfo LLC
93 holdingsFiling period: 2026-06-30Current AUM: $346.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Ltd | 215.0K | $33.4M | $37.8M | 10.90% | +3.5K | 2026-06-30 |
| 2 | FEOE | Rbb Fund Trust | 439.4K | $23.5M | $24.2M | 6.98% | +9.1K | 2026-06-30 |
| 3 | IAU | iShares Gold TR | 279.4K | $21.1M | $21.1M | 6.08% | -- | 2026-06-30 |
| 4 | VTIP | Vanguard Malvern Fds | 415.9K | $20.9M | $20.3M | 5.86% | +10.5K | 2026-06-30 |
| 5 | VUSB | Vanguard BD Index Fds | 415.5K | $20.7M | $20.6M | 5.94% | +11.9K | 2026-06-30 |
| 6 | AGI | Alamos Gold Inc | 458.3K | $13.9M | $13.8M | 4.00% | +7.5K | 2026-06-30 |
| 7 | CSCO | Cisco Sys Inc | 117.8K | $13.8M | $13.0M | 3.75% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 64.2K | $12.8M | $13.9M | 4.00% | +11.0K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 35.6K | $12.7M | $11.3M | 3.26% | +8.4K | 2026-06-30 |
| 10 | GDXJ | VanEck ETF Trust | 127.1K | $12.5M | $12.7M | 3.67% | -- | 2026-06-30 |
| 11 | NUE | Nucor Corp | 50.7K | $11.3M | $13.0M | 3.77% | -- | 2026-06-30 |
| 12 | HAL | Halliburton Co | 245.3K | $8.3M | $8.7M | 2.51% | +118.5K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 24.9K | $7.2M | $8.6M | 2.47% | -- | 2026-06-30 |
| 14 | CVE | Cenovus Energy Inc | 277.4K | $6.9M | $9.2M | 2.66% | +83.7K | 2026-06-30 |
| 15 | PSX | Phillips 66 | 34.5K | $5.8M | $10.0M | 2.87% | -- | 2026-06-30 |
| 16 | OGC | Oceanagold Corp | 208.0K | $5.2M | $5.2M | 1.49% | -- | 2026-06-30 |
| 17 | HOOD | Robinhood Mkts Inc | 52.0K | $5.2M | $4.8M | 1.39% | +20.0K | 2026-06-30 |
| 18 | AVUV | American Centy ETF TR | 39.5K | $4.9M | $4.8M | 1.40% | +775 | 2026-06-30 |
| 19 | COPY | Rbb Fund Trust | 330.8K | $4.9M | $5.2M | 1.50% | +6.5K | 2026-06-30 |
| 20 | SLV | iShares Silver TR | 89.1K | $4.8M | $4.3M | 1.25% | -- | 2026-06-30 |
| 21 | INTC | Intel Corp | 34.0K | $4.7M | $3.1M | 0.89% | -53,000 | 2026-06-30 |
| 22 | CUZ | Cousins Pptys Inc | 155.8K | $4.7M | $4.5M | 1.31% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 31.9K | $4.4M | $5.9M | 1.70% | -- | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 31.9K | $4.4M | $5.9M | 1.70% | -- | 2026-06-30 |
| 25 | EMLC | VanEck ETF Trust | 156.9K | $4.0M | $3.9M | 1.11% | +3.8K | 2026-06-30 |
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