Nkcfo as of Sept. 30, 2025
Portfolio Holdings for Nkcfo
Nkcfo holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 15.8 | $53M | 312k | 168.56 | |
| Amazon (AMZN) | 6.2 | $21M | 94k | 219.57 | |
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $20M | 279k | 72.77 | |
| Rbb Fund Trust First Eage Over (FEOE) | 6.0 | $20M | 430k | 46.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.5 | $18M | 362k | 50.63 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 5.3 | $18M | 349k | 50.00 | |
| Alamos Gold Com Cl A (AGI) | 3.6 | $12M | 344k | 34.86 | |
| NVIDIA Corporation (NVDA) | 3.5 | $12M | 62k | 186.59 | |
| Apple (AAPL) | 3.4 | $11M | 45k | 254.64 | |
| Cisco Systems (CSCO) | 3.4 | $11M | 165k | 68.42 | |
| Medtronic SHS (MDT) | 2.4 | $8.0M | 84k | 95.24 | |
| Gilead Sciences (GILD) | 2.1 | $6.9M | 62k | 111.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.6M | 27k | 243.09 | |
| Ishares Msci Emrg Chn (EMXC) | 1.8 | $5.9M | 88k | 67.51 | |
| Facebook Cl A (META) | 1.7 | $5.6M | 7.6k | 734.43 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $5.3M | 125k | 42.37 | |
| National Fuel Gas (NFG) | 1.5 | $5.1M | 55k | 92.38 | |
| Cousins Pptys Com New (CUZ) | 1.3 | $4.4M | 152k | 28.94 | |
| L3harris Technologies (LHX) | 1.3 | $4.2M | 14k | 305.40 | |
| Kinder Morgan (KMI) | 1.2 | $3.9M | 138k | 28.31 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.2 | $3.9M | 153k | 25.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.7M | 21k | 178.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $3.7M | 46k | 80.11 | |
| Huntington Ingalls Inds (HII) | 1.0 | $3.4M | 12k | 287.95 | |
| Primoris Services (PRIM) | 1.0 | $3.3M | 24k | 137.34 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.0M | 4.9k | 609.39 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $3.0M | 61k | 48.72 | |
| Oshkosh Corporation (OSK) | 0.9 | $2.9M | 23k | 129.70 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $2.8M | 29k | 99.55 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.8 | $2.8M | 89k | 31.84 | |
| Nucor Corporation (NUE) | 0.8 | $2.7M | 20k | 135.45 | |
| Teradyne (TER) | 0.8 | $2.5M | 19k | 137.62 | |
| MercadoLibre (MELI) | 0.7 | $2.2M | 943.00 | 2337.22 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $2.1M | 33k | 65.00 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $2.0M | 20k | 99.80 | |
| Cadence Bank (CADE) | 0.6 | $2.0M | 53k | 37.53 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.6 | $2.0M | 21k | 94.83 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 14k | 135.99 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | 39k | 45.71 | |
| Mosaic (MOS) | 0.5 | $1.7M | 49k | 34.68 | |
| Acuren Corporation (TIC) | 0.5 | $1.7M | 125k | 13.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 2.0k | 763.00 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.5M | 11k | 143.43 | |
| EQT Corporation (EQT) | 0.4 | $1.5M | 27k | 54.44 | |
| Natera (NTRA) | 0.4 | $1.3M | 8.0k | 161.00 | |
| Cognex Corporation (CGNX) | 0.4 | $1.2M | 26k | 45.31 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $1.1M | 29k | 38.69 | |
| Allied Motion Technologies (ALNT) | 0.3 | $1.0M | 23k | 44.74 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.3 | $1.0M | 23k | 44.58 | |
| Intel Corporation (INTC) | 0.3 | $839k | 25k | 33.56 | |
| Halliburton Company (HAL) | 0.2 | $664k | 27k | 24.59 | |
| Oncology Institu (TOI) | 0.2 | $663k | 190k | 3.49 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $630k | 20k | 31.50 | |
| Celestica (CLS) | 0.2 | $616k | 2.5k | 246.40 | |
| Ww Intl Com New (WW) | 0.2 | $588k | 22k | 27.35 | |
| Reddit Cl A (RDDT) | 0.2 | $575k | 2.5k | 230.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $536k | 6.0k | 89.33 | |
| NetGear (NTGR) | 0.2 | $518k | 16k | 32.38 | |
| Comstock Resources (CRK) | 0.2 | $516k | 26k | 19.85 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $497k | 8.0k | 62.12 | |
| St. Joe Company (JOE) | 0.1 | $495k | 10k | 49.50 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $473k | 19k | 24.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $449k | 9.5k | 47.26 | |
| Exagen (XGN) | 0.1 | $440k | 40k | 11.00 | |
| Daktronics (DAKT) | 0.1 | $418k | 20k | 20.90 | |
| Perpetua Resources (PPTA) | 0.1 | $405k | 20k | 20.25 | |
| Onto Innovation (ONTO) | 0.1 | $388k | 3.0k | 129.33 | |
| Nike CL B (NKE) | 0.1 | $361k | 5.2k | 69.80 | |
| Inseego Com New (INSG) | 0.1 | $359k | 24k | 14.96 | |
| Tripadvisor (TRIP) | 0.1 | $325k | 20k | 16.25 | |
| Strategy Cl A New (MSTR) | 0.1 | $322k | 1.0k | 322.00 | |
| Netease Sponsored Ads (NTES) | 0.1 | $304k | 2.0k | 152.00 | |
| Curtiss-Wright (CW) | 0.1 | $271k | 500.00 | 542.00 | |
| Coupang Cl A (CPNG) | 0.1 | $258k | 8.0k | 32.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $254k | 20k | 12.70 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $240k | 7.0k | 34.29 | |
| Xpeng Ads (XPEV) | 0.1 | $234k | 10k | 23.40 | |
| Coherent Corp (COHR) | 0.1 | $215k | 2.0k | 107.50 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $212k | 2.0k | 106.00 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 1.7k | 114.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $196k | 700.00 | 280.00 | |
| Wix SHS (WIX) | 0.1 | $178k | 1.0k | 178.00 | |
| 3M Company (MMM) | 0.0 | $163k | 1.1k | 155.24 | |
| Leidos Holdings (LDOS) | 0.0 | $154k | 815.00 | 188.96 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $151k | 20k | 7.55 | |
| Tapestry (TPR) | 0.0 | $148k | 1.3k | 113.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $142k | 260.00 | 546.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $131k | 400.00 | 327.50 | |
| Nextracker Class A Com (NXT) | 0.0 | $123k | 1.7k | 73.87 | |
| Ameresco Cl A (AMRC) | 0.0 | $107k | 3.2k | 33.44 | |
| Visteon Corp Com New (VC) | 0.0 | $101k | 840.00 | 120.24 | |
| Iradimed (IRMD) | 0.0 | $96k | 1.4k | 71.11 | |
| eBay (EBAY) | 0.0 | $91k | 1.0k | 91.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $75k | 3.7k | 20.05 | |
| Axon Enterprise (AXON) | 0.0 | $74k | 103.00 | 718.45 | |
| Bwx Technologies (BWXT) | 0.0 | $53k | 290.00 | 182.76 | |
| Hudson Technologies (HDSN) | 0.0 | $47k | 4.7k | 9.92 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $27k | 700.00 | 38.57 |
