U.S. Global Investors

U S Global Investors as of June 30, 2023

Portfolio Holdings for U S Global Investors

U S Global Investors holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Li Com New (DAL) 12.9 $217M 4.6M 47.54
American Airls (AAL) 12.3 $207M 12M 17.94
Southwest Airlines (LUV) 12.2 $205M 5.7M 36.21
Hldgs (UAL) 11.5 $194M 3.5M 54.87
Hawaiian Holdings 3.7 $63M 5.8M 10.77
JetBlue Airways Corporation (JBLU) 3.7 $62M 7.0M 8.86
SkyWest (SKYW) 3.6 $61M 1.5M 40.72
Allegiant Travel Company (ALGT) 3.6 $60M 477k 126.28
Sun Ctry Airls Hldgs (SNCY) 3.5 $59M 2.6M 22.48
Alaska Air (ALK) 3.4 $58M 1.1M 53.18
Frontier Group Hldgs (ULCC) 3.2 $54M 5.6M 9.67
Textron (TXT) 2.2 $37M 540k 67.63
Air Transport Services (ATSG) 2.1 $36M 1.9M 18.87
Boeing Company (BA) 2.1 $35M 166k 211.16
General Dynamics Corporation (GD) 2.1 $35M 162k 215.15
Tripadvisor (TRIP) 2.0 $35M 2.1M 16.49
Booking Holdings (BKNG) 2.0 $35M 13k 2700.33
Expedia Group In Com New (EXPE) 2.0 $34M 307k 109.39
Ryanair Hldg- Sponsored Ads (RYAAY) 1.1 $18M 160k 110.60
Trip.com Gro- Ads (TCOM) 1.0 $17M 480k 35.00
Franco-Nevada Corporation (FNV) 0.7 $12M 81k 142.60
Royal Gold (RGLD) 0.7 $11M 99k 114.78
Wheaton Precious Metals Corp (WPM) 0.6 $11M 250k 43.22
Azul Sa- Sponsr Adr Pfd (AZULQ) 0.6 $9.9M 720k 13.69
Copa Holdin-cl A Cl A (CPA) 0.5 $8.6M 78k 110.58
Embraer Sa- Sponsored Ads (ERJ) 0.5 $8.5M 550k 15.46
Grupo Aeropo- Spon Adr Ser B (ASR) 0.5 $8.5M 31k 277.69
Sandstorm Gold Com New (SAND) 0.3 $5.4M 1.1M 5.12
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $5.0M 1.2M 4.20
Gold Fields Sponsored Adr (GFI) 0.3 $4.8M 344k 13.83
Drdgold Spon Adr Repstg (DRD) 0.3 $4.5M 426k 10.62
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $4.2M 671k 6.24
Vox Rty Corp Cda F (VOXR) 0.2 $4.1M 1.7M 2.42
Osisko Gold Royalties 0.2 $4.0M 261k 15.37
Anglogold Ashanti Sponsored Adr 0.2 $3.2M 151k 21.09
Equinox Gold Corp equities (EQX) 0.2 $2.9M 633k 4.58
New Gold Inc Cda (NGD) 0.2 $2.8M 2.6M 1.08
Iamgold Corp (IAG) 0.2 $2.7M 1.0M 2.63
Alamos Gold Com Cl A (AGI) 0.2 $2.7M 225k 11.92
Tesla Motors (TSLA) 0.1 $2.4M 9.3k 261.77
E M X Royalty Corpor small blend (EMX) 0.1 $2.4M 1.3M 1.91
Kinross Gold Corp (KGC) 0.1 $2.4M 500k 4.77
Agnico (AEM) 0.1 $2.2M 45k 49.98
Marriott Intl Cl A (MAR) 0.1 $2.0M 11k 183.69
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 12k 145.55
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 12k 145.44
Las Vegas Sands (LVS) 0.1 $1.7M 30k 58.00
Pan American Silver Corp Can (PAAS) 0.1 $1.7M 115k 14.58
Vizsla Silver Com New 0.1 $1.4M 1.1M 1.22
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $1.3M 20k 65.94
Cheniere Energy Com New (LNG) 0.1 $1.1M 7.5k 152.36
Centerra Gold (CGAU) 0.1 $1.1M 185k 6.00
Apollo Global Mgmt (APO) 0.1 $1.0M 14k 76.81
Triple Flag Precious Metals (TFPM) 0.1 $1.0M 75k 13.77
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 2.0k 527.66
Lululemon Athletica (LULU) 0.1 $1.0M 2.7k 378.50
Royal Caribbean Cruises (RCL) 0.1 $975k 9.4k 103.74
Vail Resorts (MTN) 0.1 $939k 3.7k 251.76
Kimbell Rty Partners Unit (KRP) 0.0 $809k 55k 14.71
Black Stone Minerals Com Unit (BSM) 0.0 $798k 50k 15.95
Linde SHS (LIN) 0.0 $762k 2.0k 381.08
MGM Resorts International. (MGM) 0.0 $760k 17k 43.92
Ego (EGO) 0.0 $758k 75k 10.10
Encore Energy Com New (EU) 0.0 $725k 300k 2.42
Silvercorp Metals (SVM) 0.0 $705k 250k 2.82
Lithium Amers Corp Com New 0.0 $633k 31k 20.21
Gold Resource Corporation (GORO) 0.0 $630k 1.0M 0.63
Wynn Resorts (WYNN) 0.0 $613k 5.8k 105.61
Schlumberger (SLB) 0.0 $589k 12k 49.12
Occidental Petroleum Corporation (OXY) 0.0 $588k 10k 58.80
Viper Energy Partners Com Unt Rp Int 0.0 $537k 20k 26.83
B2gold Corp B2gold Corp (BTG) 0.0 $536k 150k 3.57
Potlatch Corporation (PCH) 0.0 $529k 10k 52.85
Williams-Sonoma (WSM) 0.0 $501k 4.0k 125.14
Energy Fuels Com New (UUUU) 0.0 $499k 80k 6.24
Global X Fds Rglobal X Silver (SIL) 0.0 $494k 19k 25.99
Bloom Energy Corp Com Cl A (BE) 0.0 $491k 30k 16.35
Lucid Group 0.0 $475k 69k 6.89
Rayonier (RYN) 0.0 $471k 15k 31.40
I-80 Gold Corp (IAUX) 0.0 $450k 200k 2.25
Piedmont Lithium 0.0 $433k 7.5k 57.71
Canadian Solar (CSIQ) 0.0 $387k 10k 38.69
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $362k 75k 4.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $357k 9.0k 39.62
Standard Lithium Corp equities (SLI) 0.0 $338k 75k 4.50
Halliburton Company (HAL) 0.0 $330k 10k 32.99
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $321k 13k 25.08
Range Resources (RRC) 0.0 $294k 10k 29.40
Valero Energy Corporation (VLO) 0.0 $293k 2.5k 117.30
Caledonia Mng Corp Shs New (CMCL) 0.0 $291k 25k 11.62
Mosaic (MOS) 0.0 $280k 8.0k 35.00
Nio Spon Ads (NIO) 0.0 $252k 26k 9.69
Endeavour Silver Corp (EXK) 0.0 $246k 85k 2.89
Pdd Holdings Sponsored Ads (PDD) 0.0 $245k 3.6k 69.14
Nutrien (NTR) 0.0 $236k 4.0k 59.06
Ivanhoe Electric (IE) 0.0 $235k 18k 13.04
Teck Resources CL B (TECK) 0.0 $211k 5.0k 42.10
Louisiana-Pacific Corporation (LPX) 0.0 $188k 2.5k 74.98
ConocoPhillips (COP) 0.0 $155k 1.5k 103.61
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $150k 3.8k 39.70
CF Industries Holdings (CF) 0.0 $139k 2.0k 69.42
Zim Integrated S SHS (ZIM) 0.0 $125k 10k 12.39
FedEx Corporation (FDX) 0.0 $117k 473.00 247.90
United Parcel-b CL B (UPS) 0.0 $109k 607.00 179.25
Gxo Logistic Common Stock (GXO) 0.0 $109k 1.7k 62.82
Expeditors International of Washington (EXPD) 0.0 $108k 893.00 121.13
Atlas Lithium Corp Com New (ATLX) 0.0 $107k 5.0k 21.42
Mcewen Mining In Com New (MUX) 0.0 $97k 14k 7.19
Electra Battery Com New 0.0 $81k 83k 0.97
Scorpio Tankers SHS (STNG) 0.0 $73k 1.5k 47.23
Danaos Corp SHS (DAC) 0.0 $73k 1.1k 66.79
Torm Plc-a Shs Cl A (TRMD) 0.0 $69k 2.9k 24.16
Exxon Mobil Corporation (XOM) 0.0 $62k 581.00 107.25
Paramount Gold Nev (PZG) 0.0 $54k 170k 0.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $53k 630.00 83.35
BP Sponsored Adr (BP) 0.0 $35k 1.0k 35.29