U.S. Global Investors

U S Global Investors as of Dec. 31, 2019

Portfolio Holdings for U S Global Investors

U S Global Investors holds 160 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wheaton Precious Metals Corp (WPM) 4.7 $10M 347k 29.77
Sandstorm Gold (SAND) 3.4 $7.6M 1.0M 7.46
Direxion Shares Etf Tr-direxio etf 3.2 $7.1M 86k 83.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 3.1 $6.9M 198k 34.84
American Airls (AAL) 2.9 $6.5M 225k 28.68
Delta Air Lines (DAL) 2.9 $6.3M 108k 58.48
Hldgs (UAL) 2.8 $6.2M 70k 88.10
Southwest Airlines (LUV) 2.7 $6.0M 111k 53.98
Ssr Mining (SSRM) 2.5 $5.4M 282k 19.26
Royal Gold (RGLD) 2.2 $4.9M 40k 122.25
Franco-Nevada Corporation (FNV) 2.2 $4.9M 47k 103.30
Vanguard Sht Term Govt Bond ETF (VGSH) 2.0 $4.4M 72k 60.83
Maverix Metals 1.7 $3.8M 750k 5.09
Silvercorp Metals (SVM) 1.7 $3.7M 659k 5.67
Harmony Gold Mining (HMY) 1.5 $3.4M 938k 3.63
Iamgold Corp (IAG) 1.5 $3.4M 903k 3.73
Silvercrest Metals 1.5 $3.4M 500k 6.75
AngloGold Ashanti 1.5 $3.4M 150k 22.34
Kirkland Lake Gold 1.5 $3.2M 73k 44.10
Gold Fields (GFI) 1.4 $3.2M 486k 6.60
Pan American Silver Corp Can (PAAS) 1.3 $3.0M 125k 23.69
Pretium Res Inc Com Isin# Ca74 1.3 $2.9M 260k 11.12
Msci (MSCI) 1.1 $2.4M 9.3k 258.34
Allegion Plc equity (ALLE) 1.1 $2.4M 19k 124.51
Newmont Mining Corporation (NEM) 1.0 $2.2M 50k 43.46
Spirit Airlines 1.0 $2.1M 53k 40.32
SkyWest (SKYW) 0.9 $2.1M 32k 64.61
Allegiant Travel Company (ALGT) 0.9 $2.1M 12k 174.05
Alaska Air (ALK) 0.9 $2.0M 30k 67.74
Osisko Gold Royalties 0.9 $2.0M 210k 9.71
Home Depot (HD) 0.9 $2.0M 9.2k 218.14
JetBlue Airways Corporation (JBLU) 0.9 $2.0M 107k 18.72
New Gold Inc Cda (NGD) 0.9 $2.0M 2.2M 0.88
Barrick Gold Corp (GOLD) 0.9 $1.9M 103k 18.59
Moody's Corporation (MCO) 0.8 $1.9M 7.8k 237.40
E M X Royalty Corpor small blend (EMX) 0.8 $1.8M 1.1M 1.65
Tempur-Pedic International (SGI) 0.8 $1.7M 20k 87.06
Hecla Mining Company (HL) 0.8 $1.7M 489k 3.39
Fair Isaac Corporation (FICO) 0.7 $1.6M 4.3k 374.56
Air Transport Services (ATSG) 0.7 $1.6M 68k 23.47
IDEXX Laboratories (IDXX) 0.7 $1.5M 5.9k 261.16
Scotts Miracle-Gro Company (SMG) 0.7 $1.6M 15k 106.21
Hawaiian Holdings 0.7 $1.5M 51k 29.28
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.7 $1.5M 85k 17.80
Mesa Air Group (MESA) 0.7 $1.5M 168k 8.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.7 $1.5M 30k 50.23
Yamana Gold 0.7 $1.5M 375k 3.95
B2gold Corp (BTG) 0.7 $1.5M 371k 4.01
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.7 $1.5M 70k 21.01
Boeing Company (BA) 0.6 $1.4M 4.4k 325.85
Drdgold (DRD) 0.6 $1.4M 278k 5.13
Pool Corporation (POOL) 0.6 $1.4M 6.5k 212.44
Ingevity (NGVT) 0.6 $1.3M 15k 87.35
Exelixis (EXEL) 0.6 $1.3M 72k 17.62
Agnico (AEM) 0.6 $1.2M 20k 61.60
Propetro Hldg (PUMP) 0.6 $1.2M 110k 11.25
Americas Gold And Silver Cor (USAS) 0.6 $1.3M 400k 3.13
Evercore Partners (EVR) 0.6 $1.2M 16k 74.78
Alamos Gold Inc New Class A (AGI) 0.5 $1.2M 200k 6.02
Eagle Pharmaceuticals (EGRX) 0.5 $1.1M 19k 60.11
Nic 0.5 $1.1M 48k 22.36
PetMed Express (PETS) 0.5 $1.1M 45k 23.53
Amc Networks Inc Cl A (AMCX) 0.5 $1.1M 27k 39.51
Medifast (MED) 0.5 $1.0M 9.6k 109.55
Penn Va 0.5 $1.0M 34k 30.35
EOG Resources (EOG) 0.4 $968k 12k 83.69
Avis Budget (CAR) 0.4 $967k 30k 32.23
Mercer International (MERC) 0.4 $974k 79k 12.30
Consol Energy (CEIX) 0.4 $930k 64k 14.51
Dmc Global (BOOM) 0.4 $884k 20k 44.93
Pitney Bowes (PBI) 0.4 $873k 217k 4.03
Gold Std Ventures 0.4 $860k 1.0M 0.86
Supernus Pharmaceuticals (SUPN) 0.4 $842k 36k 23.72
Golden Star Res Ltd F 0.3 $762k 200k 3.81
Phillips 66 (PSX) 0.3 $724k 6.5k 111.38
Nucor Corporation (NUE) 0.3 $704k 13k 56.32
Valero Energy Corporation (VLO) 0.3 $702k 7.5k 93.60
Auryn Resources 0.3 $720k 500k 1.44
Cnooc 0.3 $667k 4.0k 166.75
Suncor Energy (SU) 0.3 $656k 20k 32.80
ConocoPhillips (COP) 0.3 $650k 10k 65.00
Canadian Natural Resources (CNQ) 0.3 $647k 20k 32.35
Ingredion Incorporated (INGR) 0.3 $651k 7.0k 93.00
Occidental Petroleum Corporation (OXY) 0.3 $624k 15k 41.18
Eni S.p.A. (E) 0.3 $619k 20k 30.95
Royal Dutch Shell 0.3 $590k 10k 59.00
Ecopetrol (EC) 0.3 $599k 30k 19.97
BHP Billiton (BHP) 0.2 $547k 10k 54.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $546k 9.1k 59.96
Azul Sa (AZULQ) 0.2 $548k 13k 42.82
Alio Gold 0.2 $546k 700k 0.78
Grupo Aeroportuario del Sureste (ASR) 0.2 $535k 2.9k 187.32
Ryanair Holdings (RYAAY) 0.2 $536k 6.1k 87.65
Gol Linhas Aereas Intlg S A spon adr p 0.2 $534k 30k 18.06
Donnelley Finl Solutions (DFIN) 0.2 $524k 50k 10.48
Regions Financial Corporation (RF) 0.2 $509k 30k 17.17
Altria (MO) 0.2 $510k 10k 49.96
Wynn Resorts (WYNN) 0.2 $518k 3.7k 138.95
Great Panther Silver 0.2 $510k 1.0M 0.51
Hca Holdings (HCA) 0.2 $510k 3.5k 147.78
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $516k 50k 10.42
Sherwin-Williams Company (SHW) 0.2 $498k 854.00 583.14
Halliburton Company (HAL) 0.2 $489k 20k 24.45
Starbucks Corporation (SBUX) 0.2 $477k 5.4k 87.93
CF Industries Holdings (CF) 0.2 $477k 10k 47.70
Energy Fuels (UUUU) 0.2 $478k 250k 1.91
Nutrien (NTR) 0.2 $479k 10k 47.90
Equinor Asa (EQNR) 0.2 $498k 25k 19.92
Charles Schwab Corporation (SCHW) 0.2 $474k 10k 47.55
Union Pacific Corporation (UNP) 0.2 $458k 2.5k 180.81
Hp (HPQ) 0.2 $459k 22k 20.57
Broadcom (AVGO) 0.2 $472k 1.5k 316.14
China Petroleum & Chemical 0.2 $451k 7.5k 60.13
MasterCard Incorporated (MA) 0.2 $453k 1.5k 298.62
Norfolk Southern (NSC) 0.2 $439k 2.3k 194.33
Pulte (PHM) 0.2 $446k 12k 38.84
SYSCO Corporation (SYY) 0.2 $450k 5.3k 85.47
Comerica Incorporated (CMA) 0.2 $450k 6.3k 71.71
Merck & Co (MRK) 0.2 $450k 4.9k 90.98
Visa (V) 0.2 $443k 2.4k 188.03
Potlatch Corporation (PCH) 0.2 $433k 10k 43.30
Teck Resources Ltd cl b (TECK) 0.2 $433k 25k 17.32
Mosaic (MOS) 0.2 $433k 20k 21.65
Zoetis Inc Cl A (ZTS) 0.2 $436k 3.3k 132.28
Etf Managers Tr purefunds ise jr 0.2 $435k 35k 12.43
Cabot Oil & Gas Corporation (CTRA) 0.2 $413k 24k 17.42
McKesson Corporation (MCK) 0.2 $418k 3.0k 138.23
SPDR Gold Trust (GLD) 0.2 $429k 3.0k 143.00
Seabridge Gold (SA) 0.2 $415k 30k 13.83
American Tower Reit (AMT) 0.2 $429k 1.9k 229.66
Mondelez Int (MDLZ) 0.2 $411k 7.5k 55.06
Petroleo Brasileiro SA (PBR) 0.2 $399k 25k 15.96
Oracle Corporation (ORCL) 0.2 $403k 7.6k 52.92
Intuit (INTU) 0.2 $405k 1.5k 262.14
Evergy (EVRG) 0.2 $401k 6.2k 65.10
Direxion Russia Bull 3x 0.2 $348k 5.0k 69.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $328k 25k 13.12
S&p Global Water Index Etf etf (CGW) 0.1 $329k 8.0k 41.12
International Paper Company (IP) 0.1 $299k 6.5k 46.00
Louisiana-Pacific Corporation (LPX) 0.1 $297k 10k 29.70
Resolute Fst Prods In 0.1 $294k 70k 4.20
Norbord 0.1 $267k 10k 26.70
Vaneck Vectors Etf Tr rare earth strat 0.1 $218k 16k 13.42
Platinum Group Metals (PLG) 0.1 $211k 125k 1.69
Global X Fds glb x lithium (LIT) 0.1 $177k 6.5k 27.36
Rayonier (RYN) 0.1 $164k 5.0k 32.80
First Trust Global Wind Energy (FAN) 0.1 $146k 10k 14.60
United States Gasoline Fund (UGA) 0.1 $145k 4.5k 32.40
Qiwi (QIWI) 0.1 $155k 8.0k 19.38
Mobile TeleSystems OJSC 0.1 $124k 12k 10.16
Global X Fds global x silver (SIL) 0.1 $123k 3.7k 33.24
Invesco Solar Etf etf (TAN) 0.1 $139k 4.5k 30.89
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $112k 5.5k 20.36
Etfs Physical Platinum (PPLT) 0.0 $91k 1.0k 91.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $63k 4.0k 15.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $63k 1.5k 42.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $45k 2.2k 20.45
Comstock Mng 0.0 $47k 107k 0.44
Spdr S&p 500 Etf (SPY) 0.0 $0 700.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 2.0k 2.50