MH & Associates Securities Management Corp
95 holdingsFiling period: 2026-06-30Current AUM: $107.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VanEck Merk Gold ETF | 138.4K | $5.3M | $5.4M | 5.04% | +7.1K | 2026-06-30 |
| 2 | RIO | Rio Tinto PLC | 45.8K | $4.4M | $3.8M | 3.58% | -222 | 2026-06-30 |
| 3 | PSX | Phillips 66 | 24.2K | $4.1M | $5.9M | 5.55% | -108 | 2026-06-30 |
| 4 | BIIB | Biogen Inc | 17.7K | $3.8M | $4.4M | 4.09% | -58 | 2026-06-30 |
| 5 | QCOM | Qualcomm Inc | 20.6K | $3.8M | $3.4M | 3.18% | -95 | 2026-06-30 |
| 6 | HAL | Halliburton Co | 111.3K | $3.8M | $3.5M | 3.31% | -1,762 | 2026-06-30 |
| 7 | PFE | Pfizer Inc | 156.8K | $3.8M | $4.6M | 4.30% | -470 | 2026-06-30 |
| 8 | MO | Altria Group Inc | 52.3K | $3.8M | $4.0M | 3.72% | -274 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 10.0K | $3.6M | $2.8M | 2.65% | -277 | 2026-06-30 |
| 10 | EXE | Expand Energy Corporation | 39.1K | $3.6M | $3.3M | 3.09% | +6.3K | 2026-06-30 |
| 11 | CVX | Chevron Corporation | 21.2K | $3.5M | $4.5M | 4.21% | -77 | 2026-06-30 |
| 12 | ENB | Enbridge Inc | 63.9K | $3.5M | $3.0M | 2.80% | -266 | 2026-06-30 |
| 13 | GILD | Gilead Sciences Inc | 26.2K | $3.3M | $4.4M | 4.08% | -103 | 2026-06-30 |
| 14 | TEVA | Teva Pharmaceutical Inds Ltd | 97.0K | $3.3M | $4.1M | 3.86% | -1,529 | 2026-06-30 |
| 15 | COP | Conocophillips | 31.3K | $3.3M | $4.3M | 3.98% | -104 | 2026-06-30 |
| 16 | CCJ | Cameco Corp | 31.5K | $3.2M | $2.2M | 2.10% | +143 | 2026-06-30 |
| 17 | MTZ | Mastec Inc | 7.6K | $3.2M | $1.3M | 1.24% | -30 | 2026-06-30 |
| 18 | BA | Boeing Co | 14.6K | $3.2M | $2.5M | 2.36% | +1.8K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 10.8K | $3.1M | $3.7M | 3.44% | -49 | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 2.4K | $2.8M | $1.7M | 1.54% | -3,666 | 2026-06-30 |
| 21 | — | Medtronic PLC | 34.9K | $2.7M | $2.7M | 2.54% | -20 | 2026-06-30 |
| 22 | PAAS | Pan Amern Silver Corp | 58.7K | $2.6M | $2.4M | 2.26% | +397 | 2026-06-30 |
| 23 | VKTX | Viking Therapeutics Inc | 65.2K | $2.5M | $1.7M | 1.63% | -242 | 2026-06-30 |
| 24 | GDX | VanEck ETF Trust | 33.2K | $2.5M | $2.9M | 2.72% | +392 | 2026-06-30 |
| 25 | WMB | Williams Cos Inc | 33.1K | $2.5M | $2.1M | 1.98% | -282 | 2026-06-30 |
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