McAlvany Wealth Management LLC
49 holdingsFiling period: 2026-06-30Current AUM: $160.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 137.9K | $10.9M | $11.7M | 7.28% | -21,199 | 2026-06-30 |
| 2 | RGLD | ROYAL GOLD INC | 53.7K | $10.7M | $13.5M | 8.38% | +4.1K | 2026-06-30 |
| 3 | SLV | ISHARES SILVER TR | 136.5K | $7.3M | $7.9M | 4.88% | -14,403 | 2026-06-30 |
| 4 | AEM | AGNICO EAGLE MINES LTD | 37.1K | $5.8M | $7.3M | 4.54% | +4.6K | 2026-06-30 |
| 5 | RRC | RANGE RES CORP | 150.4K | $5.6M | $6.3M | 3.92% | +12.5K | 2026-06-30 |
| 6 | TFPM | TRIPLE FLAG PRECIOUS METAL | 175.0K | $5.2M | $5.7M | 3.54% | +26.1K | 2026-06-30 |
| 7 | COP | CONOCOPHILLIPS | 48.7K | $5.1M | $6.9M | 4.27% | +640 | 2026-06-30 |
| 8 | FNV | FRANCO NEV CORP | 22.5K | $4.7M | $5.9M | 3.67% | -1,222 | 2026-06-30 |
| 9 | BTG | B2GOLD CORP | 1.20M | $4.5M | $6.3M | 3.89% | +397.8K | 2026-06-30 |
| 10 | SILJ | AMPLIFY ETF TR | 172.4K | $4.5M | $5.0M | 3.13% | +39.1K | 2026-06-30 |
| 11 | IAUX | I-80 GOLD CORP | 3.08M | $4.4M | $5.2M | 3.24% | +574.0K | 2026-06-30 |
| 12 | EQT | EQT CORP | 81.8K | $4.3M | $4.3M | 2.70% | +24.9K | 2026-06-30 |
| 13 | VOXR | VOX ROYALTY CORP | 849.5K | $4.0M | $4.7M | 2.94% | +116.1K | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR | 9.9K | $3.7M | $3.9M | 2.43% | -2,260 | 2026-06-30 |
| 15 | AGI | ALAMOS GOLD INC | 117.8K | $3.6M | $4.1M | 2.58% | +11.3K | 2026-06-30 |
| 16 | WPM | WHEATON PRECIOUS METALS CORP | 30.9K | $3.5M | $4.6M | 2.88% | -774 | 2026-06-30 |
| 17 | CVX | CHEVRON CORPORATION | 18.3K | $3.0M | $4.0M | 2.47% | +285 | 2026-06-30 |
| 18 | NTR | NUTRIEN LTD | 47.3K | $3.0M | $3.7M | 2.31% | +3.4K | 2026-06-30 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 80.6K | $3.0M | $3.1M | 1.94% | +2.3K | 2026-06-30 |
| 20 | REPX | RILEY EXPLORATION PERMIAN IN | 85.5K | $2.8M | $3.8M | 2.39% | +1.1K | 2026-06-30 |
| 21 | OR | OR ROYALTIES INC. | 88.0K | $2.8M | $3.1M | 1.95% | -- | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 19.7K | $2.7M | $3.3M | 2.08% | +297 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 19.7K | $2.7M | $3.3M | 2.08% | +297 | 2026-06-30 |
| 24 | SCCO | SOUTHERN COPPER CORP | 14.6K | $2.5M | $2.8M | 1.72% | +1.1K | 2026-06-30 |
| 25 | PAAS | PAN AMERN SILVER CORP | 53.5K | $2.4M | $2.6M | 1.61% | -6,036 | 2026-06-30 |
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