NKCFO LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGI | 344K | $13.28M |
 | AEM | 312K | $52.92M |
 | VALE | 238K | $3.10M |
 | CSCO | 165K | $12.71M |
 | TIC | 161K | $1.63M |
 | KMI | 121K | $3.33M |
 | AMZN | 104K | $24.01M |
 | MDT | 84K | $8.11M |
 | TEVA | 75K | $2.34M |
 | INTC | 70K | $2.58M |
 | GSK | 67K | $3.28M |
 | NVDA | 65K | $12.19M |
 | GILD | 61K | $7.44M |
 | AAPL | 45K | $12.17M |
 | BKR | 44K | $2.00M |
 | NUE | 40K | $6.46M |
 | XOM | 33K | $3.92M |
 | PSX | 29K | $3.70M |
 | GOOGL | 27K | $8.51M |
 | ALNT | 25K | $1.34M |
Alamos Gold Inc.
AGI
Shares Held
344K
Value
$13.28M
Agnico Eagle Mines Limited
AEM
Shares Held
312K
Value
$52.92M
Vale S.A.
VALE
Shares Held
238K
Value
$3.10M
Cisco Systems, Inc.
CSCO
Shares Held
165K
Value
$12.71M
TIC Solutions, Inc.
TIC
Shares Held
161K
Value
$1.63M
Kinder Morgan, Inc.
KMI
Shares Held
121K
Value
$3.33M
Amazon.com, Inc.
AMZN
Shares Held
104K
Value
$24.01M
Medtronic plc
MDT
Shares Held
84K
Value
$8.11M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
75K
Value
$2.34M
Intel Corporation
INTC
Shares Held
70K
Value
$2.58M
GSK plc
GSK
Shares Held
67K
Value
$3.28M
NVIDIA Corporation
NVDA
Shares Held
65K
Value
$12.19M
Gilead Sciences, Inc.
GILD
Shares Held
61K
Value
$7.44M
Apple Inc.
AAPL
Shares Held
45K
Value
$12.17M
Baker Hughes Company
BKR
Shares Held
44K
Value
$2.00M
Nucor Corporation
NUE
Shares Held
40K
Value
$6.46M
Exxon Mobil Corporation
XOM
Shares Held
33K
Value
$3.92M
Phillips 66
PSX
Shares Held
29K
Value
$3.70M
Alphabet Inc.
GOOGL
Shares Held
27K
Value
$8.51M
Allient Inc.
ALNT
Shares Held
25K
Value
$1.34M