U.S. Global Investors

U S Global Investors as of Sept. 30, 2023

Portfolio Holdings for U S Global Investors

U S Global Investors holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 11.3 $137M 11M 12.81
Delta Air Li Com New (DAL) 11.2 $136M 3.7M 37.00
Southwest Airlines (LUV) 11.1 $135M 5.0M 27.07
Hldgs (UAL) 11.0 $133M 3.2M 42.30
Sun Ctry Airls Hldgs (SNCY) 3.8 $46M 3.1M 14.84
SkyWest (SKYW) 3.6 $44M 1.0M 41.94
Alaska Air (ALK) 3.5 $42M 1.1M 37.08
Allegiant Travel Company (ALGT) 3.3 $40M 524k 76.86
Hawaiian Holdings 3.0 $37M 5.8M 6.33
JetBlue Airways Corporation (JBLU) 3.0 $36M 7.9M 4.60
Frontier Group Hldgs (ULCC) 2.9 $35M 7.2M 4.84
Tripadvisor (TRIP) 2.6 $32M 1.9M 16.58
Textron (TXT) 2.6 $31M 399k 78.14
General Dynamics Corporation (GD) 2.5 $30M 137k 220.97
Booking Holdings (BKNG) 2.5 $30M 9.7k 3083.95
Air Transport Services (ATSG) 2.5 $30M 1.4M 20.87
Expedia Group In Com New (EXPE) 2.4 $29M 280k 103.07
Boeing Company (BA) 2.2 $26M 137k 191.68
Ryanair Hldg- Sponsored Ads (RYAAY) 1.2 $15M 155k 97.21
Trip.com Gro- Ads (TCOM) 1.2 $14M 406k 34.97
Copa Holdin-cl A Cl A (CPA) 1.1 $13M 150k 89.12
Royal Gold (RGLD) 0.8 $9.9M 93k 106.33
Franco-Nevada Corporation (FNV) 0.8 $9.6M 72k 133.49
Wheaton Precious Metals Corp (WPM) 0.8 $9.4M 231k 40.55
Makemytrip SHS (MMYT) 0.7 $8.0M 198k 40.52
Azul Sa- Sponsr Adr Pfd (AZULQ) 0.6 $7.7M 893k 8.59
Grupo Aeropo- Spon Adr Ser B (OMAB) 0.6 $7.2M 29k 245.71
Embraer Sa- Sponsored Ads (ERJ) 0.6 $6.8M 494k 13.72
Harmony Gold Mining Sponsored Adr (HMY) 0.4 $4.3M 1.1M 3.76
Sandstorm Gold Com New (SAND) 0.3 $4.0M 862k 4.66
Gold Fields Sponsored Adr (GFI) 0.3 $3.9M 357k 10.86
Drdgold Spon Adr Repstg (DRD) 0.3 $3.6M 432k 8.30
Osisko Gold Royalties 0.3 $3.5M 296k 11.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $3.5M 563k 6.17
Vox Rty Corp Cda F (VOXR) 0.3 $3.4M 1.7M 2.02
Centerra Gold (CGAU) 0.3 $3.1M 642k 4.89
Ego (EGO) 0.3 $3.1M 346k 8.91
Alamos Gold Com Cl A (AGI) 0.2 $2.5M 225k 11.29
B2gold Corp (BTG) 0.2 $2.5M 855k 2.89
New Gold Inc Cda (NGD) 0.2 $2.3M 2.6M 0.91
Kinross Gold Corp (KGC) 0.2 $2.3M 500k 4.56
E M X Royalty Corpor small blend (EMX) 0.2 $2.3M 1.3M 1.80
Tesla Motors (TSLA) 0.2 $2.2M 8.8k 250.22
Agnico (AEM) 0.2 $2.0M 45k 45.45
Marriott Intl Cl A (MAR) 0.2 $1.9M 9.7k 196.56
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 12k 145.02
Pan American Silver Corp Can (PAAS) 0.1 $1.7M 115k 14.48
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 11k 150.18
Las Vegas Sands (LVS) 0.1 $1.3M 29k 45.84
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $1.3M 20k 65.90
Cheniere Energy Com New (LNG) 0.1 $1.2M 7.5k 165.96
Vizsla Silver Com New 0.1 $1.2M 1.1M 1.08
Apollo Global Mgmt (APO) 0.1 $992k 11k 89.76
Triple Flag Precious Metals (TFPM) 0.1 $983k 75k 13.10
Kimbell Rty Partners Unit (KRP) 0.1 $880k 55k 16.00
Deckers Outdoor Corporation (DECK) 0.1 $869k 1.7k 514.09
Coty Com Cl A (COTY) 0.1 $867k 79k 10.97
Royal Caribbean Cruises (RCL) 0.1 $866k 9.4k 92.14
Black Stone Minerals Com Unit (BSM) 0.1 $862k 50k 17.23
Linde SHS (LIN) 0.1 $745k 2.0k 372.35
Encore Energy Com New (EU) 0.1 $733k 225k 3.26
Schlumberger (SLB) 0.1 $700k 12k 58.30
Occidental Petroleum Corporation (OXY) 0.1 $649k 10k 64.88
Chesapeake Energy Corp (EXE) 0.1 $647k 7.5k 86.23
Iamgold Corp (IAG) 0.1 $645k 300k 2.15
Silvercorp Metals (SVM) 0.0 $588k 250k 2.35
Viper Energy Partners Com Unt Rp Int 0.0 $558k 20k 27.88
Global X Fds Rglobal X Silver (SIL) 0.0 $454k 19k 23.90
Potlatch Corporation (PCH) 0.0 $454k 10k 45.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $435k 26k 16.48
Gold Resource Corporation (GORO) 0.0 $428k 1.0M 0.43
Polaris Industries (PII) 0.0 $417k 4.0k 104.14
Halliburton Company (HAL) 0.0 $405k 10k 40.50
Anglogold Ashanti Com Shs (AU) 0.0 $395k 25k 15.80
Lucid Group 0.0 $386k 69k 5.59
Valero Energy Corporation (VLO) 0.0 $354k 2.5k 141.71
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $343k 75k 4.57
Range Resources (RRC) 0.0 $324k 10k 32.41
Toll Brothers (TOL) 0.0 $318k 4.3k 73.96
Denison Mines Corp (DNN) 0.0 $305k 185k 1.65
I-80 Gold Corp (IAUX) 0.0 $302k 200k 1.51
Piedmont Lithium 0.0 $298k 7.5k 39.70
Cameco Corporation (CCJ) 0.0 $297k 7.5k 39.64
Mosaic (MOS) 0.0 $285k 8.0k 35.60
Nutrien (NTR) 0.0 $247k 4.0k 61.78
Canadian Solar (CSIQ) 0.0 $246k 10k 24.61
Silvercrest Metals 0.0 $243k 55k 4.42
Nio Spon Ads (NIO) 0.0 $235k 26k 9.04
On Hldg Namen Akt A (ONON) 0.0 $223k 8.0k 27.82
Ferrari Nv Ord (RACE) 0.0 $222k 750.00 295.54
Ivanhoe Electric (IE) 0.0 $214k 18k 11.90
Standard Lithium Corp equities (SLI) 0.0 $212k 75k 2.83
Electra Battery Com New 0.0 $186k 300k 0.62
ConocoPhillips (COP) 0.0 $180k 1.5k 119.80
CF Industries Holdings (CF) 0.0 $172k 2.0k 85.74
Torm Plc-a Shs Cl A (TRMD) 0.0 $164k 6.0k 27.52
Teekay Tank-cl A Cl A 0.0 $157k 3.8k 41.63
Atlas Lithium Corp Com New (ATLX) 0.0 $153k 5.0k 30.64
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $145k 4.0k 36.13
Louisiana-Pacific Corporation (LPX) 0.0 $138k 2.5k 55.27
United Sts Oil Units (USO) 0.0 $121k 1.5k 80.86
FedEx Corporation (FDX) 0.0 $114k 430.00 264.92
Expeditors International of Washington (EXPD) 0.0 $109k 951.00 114.63
Zto Express - Sponsored Ads A (ZTO) 0.0 $107k 4.4k 24.17
United Parcel-b CL B (UPS) 0.0 $103k 660.00 155.87
Gxo Logistic Common Stock (GXO) 0.0 $102k 1.7k 58.65
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $97k 4.4k 22.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $95k 2.0k 47.43
Ishares Silver Tr Ishares (SLV) 0.0 $90k 4.4k 20.34
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $89k 3.0k 29.73
Mcewen Mining In Com New (MUX) 0.0 $87k 14k 6.43
Carnival Corp Common Stock (CCL) 0.0 $86k 6.3k 13.72
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $86k 8.6k 10.05
Scorpio Tankers SHS (STNG) 0.0 $82k 1.5k 54.12
Matson (MATX) 0.0 $78k 879.00 88.72
International Seaways (INSW) 0.0 $78k 1.7k 45.00
Danaos Corp SHS (DAC) 0.0 $74k 1.1k 66.22
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $61k 11k 5.49
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $55k 2.3k 24.04
Coeur Mng Com New Call Option (CDE) 0.0 $51k 2.0k 25.00
Paramount Gold Nev (PZG) 0.0 $48k 170k 0.28
Direxion Shs Etf Tr Dly Jr Gold 2x 0.0 $41k 5.0k 8.26
HudBay Minerals (HBM) 0.0 $29k 5.9k 4.87
Global X Fds Global X Uranium (URA) 0.0 $27k 1.0k 27.04
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.0 $24k 400.00 61.04
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $23k 200.00 115.08
Lithium Americas Com New 0.0 $0 0 0.00