13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001757282-23-000001
Total Value
$213,386
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 348,081 | $18,097 | 8.48% |
| 2 | NEWMONT CORP | NEMCL | 252,800 | $11,932 | 5.59% |
| 3 | EXXON MOBIL CORP | XOM | 100,700 | $11,107 | 5.21% |
| 4 | EQUITY COMWLTH | 294628102 | 431,000 | $10,762 | 5.04% |
| 5 | EOG RES INC | EOG | 81,700 | $10,582 | 4.96% |
| 6 | SANOFI | SNYNF | 214,575 | $10,392 | 4.87% |
| 7 | AMAZON COM INC | AMZN | 122,700 | $10,307 | 4.83% |
| 8 | MICROSOFT CORP | MSFT | 42,850 | $10,276 | 4.82% |
| 9 | ALPHABET INC | GOOG | 115,400 | $10,182 | 4.77% |
| 10 | COUSINS PPTYS INC | 222795502 | 398,700 | $10,083 | 4.73% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 470,000 | $8,498 | 3.98% |
| 12 | TECK RESOURCES LTD | TCKRF | 216,750 | $8,197 | 3.84% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 127,300 | $8,019 | 3.76% |
| 14 | APPLE INC | AAPL | 55,600 | $7,224 | 3.39% |
| 15 | CAMPBELL SOUP CO | CPB | 124,400 | $7,060 | 3.31% |
| 16 | RANGE RES CORP | RRC | 228,500 | $5,717 | 2.68% |
| 17 | PHILLIPS 66 | PSX | 54,500 | $5,672 | 2.66% |
| 18 | MARATHON OIL CORP | MARA | 177,450 | $4,804 | 2.25% |
| 19 | ACCENTURE PLC IRELAND | ACN | 17,025 | $4,543 | 2.13% |
| 20 | RAYONIER INC | RYN | 126,200 | $4,160 | 1.95% |
| 21 | SMUCKER J M CO COM | 832696405 | 25,600 | $4,057 | 1.90% |
| 22 | MOSAIC CO NEW | MOS | 85,500 | $3,751 | 1.76% |
| 23 | PROSHARES TR SHORT QQQ | SPOT | 245,000 | $3,606 | 1.69% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 8,585 | $2,479 | 1.16% |
| 25 | ISHARES INC | 464286350 | 56,350 | $2,415 | 1.13% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 27,500 | $2,405 | 1.13% |
| 27 | ISHARES INC | 46434G848 | 40,600 | $1,665 | 0.78% |
| 28 | HOST HOTELS & RESORTS INC | HST | 100,500 | $1,613 | 0.76% |
| 29 | ALPHABET INC | GOOG | 16,000 | $1,420 | 0.67% |
| 30 | ISHARES GOLD TR | IAU | 27,450 | $949 | 0.44% |
| 31 | ISHARES TR | 464287440 | 7,500 | $718 | 0.34% |
| 32 | BARRICK GOLD CORP | 067901108 | 38,000 | $653 | 0.31% |
| 33 | NIKE INC | NKE | 4,257 | $498 | 0.23% |
| 34 | SUNCOR ENERGY INC NEW | SU | 15,200 | $482 | 0.23% |
| 35 | ISHARES TR | 464287432 | 4,000 | $398 | 0.19% |
| 36 | BUNGE LIMITED | BG | 3,700 | $369 | 0.17% |
| 37 | NEW FORTRESS ENERGY INC | NFE | 8,700 | $369 | 0.17% |
| 38 | A-MARK PRECIOUS METALS INC | GOLD | 10,400 | $361 | 0.17% |
| 39 | MICROSTRATEGY INC | STRK | 2,500 | $354 | 0.17% |
| 40 | INMODE LTD | INMD | 9,400 | $336 | 0.16% |
| 41 | TRANSOCEAN LTD REG | RIG | 70,000 | $319 | 0.15% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 2,800 | $295 | 0.14% |
| 43 | SANDSTORM GOLD LTD | 80013R206 | 56,000 | $295 | 0.14% |
| 44 | LINDSAY CORP | LNN | 1,500 | $244 | 0.11% |
| 45 | RICHARDSON ELECTRS LTD | 763165107 | 10,500 | $224 | 0.10% |
| 46 | GLOBAL X FDS | 37954Y848 | 7,500 | $211 | 0.10% |
| 47 | HF SINCLAIR CORP | DINO | 4,000 | $208 | 0.10% |
| 48 | CATALYST PHARMACEUTICALS INC | CPRX | 10,650 | $198 | 0.09% |
| 49 | BIONTECH SE | BNTX | 1,300 | $195 | 0.09% |
| 50 | PALO ALTO NETWORKS INC | PANW | 1,300 | $181 | 0.08% |
| 51 | UNITED THERAPEUTICS CORP DEL | UTHR | 645 | $179 | 0.08% |
| 52 | ISHARES TR | 464287465 | 2,700 | $177 | 0.08% |
| 53 | GOLD FIELDS LTD | GFIOF | 17,000 | $176 | 0.08% |
| 54 | ISHARES TR | 46432F396 | 1,200 | $175 | 0.08% |
| 55 | ISHARES TR | 464287598 | 1,150 | $174 | 0.08% |
| 56 | SSR MNG INC | SSRGF | 11,000 | $172 | 0.08% |
| 57 | MERCK & CO INC | MRK | 1,545 | $171 | 0.08% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000 | $169 | 0.08% |
| 59 | ISHARES TR | 464287630 | 1,200 | $166 | 0.08% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $153 | 0.07% |
| 61 | DISNEY WALT CO | 254687106 | 1,749 | $152 | 0.07% |
| 62 | VERRA MOBILITY CORP | VRRM | 11,000 | $152 | 0.07% |
| 63 | MCKESSON CORP | MCK | 390 | $146 | 0.07% |
| 64 | ABBVIE INC | ABBV | 885 | $143 | 0.07% |
| 65 | SAREPTA THERAPEUTICS INC | SRPT | 1,065 | $138 | 0.06% |
| 66 | KROGER CO | KR | 3,000 | $134 | 0.06% |
| 67 | CAPRI HOLDINGS LIMITED | CPRI | 2,045 | $117 | 0.05% |
| 68 | MP MATERIALS CORP | MP | 4,700 | $114 | 0.05% |
| 69 | CECO ENVIRONMENTAL CORP | CECO | 9,000 | $105 | 0.05% |
| 70 | SILVERCREST METALS INC | 828363101 | 17,000 | $102 | 0.05% |
| 71 | SIGNET JEWELERS LIMITED | SIG | 1,425 | $97 | 0.05% |
| 72 | B2GOLD CORP | BTG | 27,000 | $96 | 0.04% |
| 73 | LULULEMON ATHLETICA INC | LULU | 300 | $96 | 0.04% |
| 74 | KRANESHARES TR | 500767678 | 2,500 | $91 | 0.04% |
| 75 | CALLAWAY GOLF CO | 131193104 | 4,025 | $79 | 0.04% |
| 76 | PROGYNY INC | PGNY | 2,500 | $78 | 0.04% |
| 77 | IAMGOLD CORP | IAG | 29,866 | $77 | 0.04% |
| 78 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,000 | $75 | 0.04% |
| 79 | PERFICIENT INC | 71375U101 | 1,000 | $70 | 0.03% |
| 80 | BATH & BODY WORKS INC | BBWI | 1,600 | $67 | 0.03% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 6,509 | $62 | 0.03% |
| 82 | POPULAR INC | BPOPM | 900 | $60 | 0.03% |
| 83 | NOKIA CORP | NOKBF | 12,865 | $60 | 0.03% |
| 84 | ULTA BEAUTY INC | ULTA | 120 | $56 | 0.03% |
| 85 | GLOBAL X FDS | 37954Y871 | 2,716 | $55 | 0.03% |
| 86 | THE BEAUTY HEALTH COMPANY | 88331L108 | 6,000 | $55 | 0.03% |
| 87 | YETI HLDGS INC | YETI | 1,200 | $50 | 0.02% |
| 88 | COUPANG INC | CPNG | 3,339 | $49 | 0.02% |
| 89 | EXPEDIA GROUP INC | EXPE | 550 | $48 | 0.02% |
| 90 | LOGITECH INTL S A | H50430232 | 700 | $44 | 0.02% |
| 91 | AIRBNB INC | ABNB | 500 | $43 | 0.02% |
| 92 | WILLIAMS SONOMA INC | WSM | 335 | $38 | 0.02% |
| 93 | FIGS INC | FIGS | 3,500 | $24 | 0.01% |
| 94 | VICTORIAS SECRET AND CO | 926400102 | 533 | $19 | 0.01% |