McAlvany Wealth Management LLC
49 holdingsFiling period: 2026-06-30Current AUM: $151.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | World Gold TR | 137.9K | $10.9M | $11.1M | 7.30% | -21,199 | 2026-06-30 |
| 2 | RGLD | Royal Gold Inc | 53.7K | $10.7M | $14.3M | 9.40% | +4.1K | 2026-06-30 |
| 3 | SLV | iShares Silver TR | 136.5K | $7.3M | $6.4M | 4.21% | -14,403 | 2026-06-30 |
| 4 | AEM | Agnico Eagle Mines Ltd | 37.1K | $5.8M | $7.1M | 4.68% | +4.6K | 2026-06-30 |
| 5 | RRC | Range Res Corp | 150.4K | $5.6M | $7.3M | 4.82% | +12.5K | 2026-06-30 |
| 6 | TFPM | Triple Flag Precious Metal | 175.0K | $5.2M | $5.5M | 3.63% | +26.1K | 2026-06-30 |
| 7 | COP | Conocophillips | 48.7K | $5.1M | $6.6M | 4.37% | +640 | 2026-06-30 |
| 8 | FNV | Franco Nev Corp | 22.5K | $4.7M | $5.7M | 3.77% | -1,222 | 2026-06-30 |
| 9 | BTG | B2Gold Corp | 1.20M | $4.5M | $6.5M | 4.26% | +397.8K | 2026-06-30 |
| 10 | SILJ | Amplify ETF TR | 172.4K | $4.5M | $4.3M | 2.81% | +39.1K | 2026-06-30 |
| 11 | IAUX | I-80 Gold Corp | 3.08M | $4.4M | $4.4M | 2.88% | +574.0K | 2026-06-30 |
| 12 | EQT | Eqt Corp | 81.8K | $4.3M | $4.0M | 2.66% | +24.9K | 2026-06-30 |
| 13 | VOXR | Vox Royalty Corp | 849.5K | $4.0M | $4.2M | 2.75% | +116.1K | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 9.9K | $3.7M | $3.7M | 2.43% | -2,260 | 2026-06-30 |
| 15 | AGI | Alamos Gold Inc | 117.8K | $3.6M | $3.8M | 2.47% | +11.3K | 2026-06-30 |
| 16 | WPM | Wheaton Precious Metals Corp | 30.9K | $3.5M | $4.2M | 2.78% | -774 | 2026-06-30 |
| 17 | CVX | Chevron Corporation | 18.3K | $3.0M | $3.9M | 2.56% | +285 | 2026-06-30 |
| 18 | NTR | Nutrien Ltd | 47.3K | $3.0M | $3.4M | 2.22% | +3.4K | 2026-06-30 |
| 19 | EPD | Enterprise Prods Partners L | 80.6K | $3.0M | $3.0M | 1.97% | +2.3K | 2026-06-30 |
| 20 | REPX | Riley Exploration Permian in | 85.5K | $2.8M | $3.5M | 2.32% | +1.1K | 2026-06-30 |
| 21 | OR | OR Royalties Inc. | 88.0K | $2.8M | $3.2M | 2.10% | -- | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 19.7K | $2.7M | $3.3M | 2.15% | +297 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 19.7K | $2.7M | $3.3M | 2.15% | +297 | 2026-06-30 |
| 24 | SCCO | Southern Copper Corp | 14.6K | $2.5M | $2.4M | 1.61% | +1.1K | 2026-06-30 |
| 25 | PAAS | Pan Amern Silver Corp | 53.5K | $2.4M | $2.2M | 1.45% | -6,036 | 2026-06-30 |
← Scroll →
Page 1 of 2