Meixler Investment Management, Ltd.

CIK

1911615

Location

SHOW LOW, AZ

Portfolio Value

Small $181,088,844

Diversification

Diversified

Filing Date

Global Rank

#6,811 / 8,795 ▼ 931 · as of Jun 2026

Top Industry

Asset Management 12.4%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−1.4 pts

Top 5

31.9%

−3.3 pts

Top 10

46.5%

−3.4 pts

HHI

333

Diversified−37

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	28.7%	$52,061,965	16
Financial Services	21.0%	$38,059,159	9
Industrials	15.1%	$27,372,708	19
Basic Materials	13.4%	$24,247,355	13
Real Estate	8.0%	$14,479,597	9
Consumer Cyclical	5.9%	$10,722,537	9
Unclassified	5.1%	$9,188,749	4
Technology	1.8%	$3,302,446	5
Communication Services	0.8%	$1,497,380	1
Utilities	0.1%	$156,948	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
REXR	Rexford Industrial Realty, Inc.	+30,600	66,849	$2,239,441
TGS	Gas Transporter Of The South Inc	+26,369	87,569	$2,603,426
ESAB	ESAB Corp	+20,088	44,260	$4,365,363
EPD	Enterprise Products Partners L.P.	+16,575	172,400	$6,337,424
AGNG	Global X Funds Global X Aging Population ETF	+12,945	63,228	$3,356,142
OKE	Oneok Inc /New/	+5,530	58,807	$5,112,680
FVR	FrontView REIT, Inc.	+5,460	40,397	$817,231
RGLD	Royal Gold Inc	+5,119	22,238	$4,438,927
NRP	Natural Resource Partners LP	+4,399	97,591	$9,466,327
ET	Energy Transfer LP	+3,600	90,475	$1,729,882
KMI	Kinder Morgan, Inc.	+2,650	101,125	$3,232,966
CP	Canadian Pacific Kansas City Ltd/Cn	+2,055	32,952	$2,855,290
LMT	Lockheed Martin Corp	+1,772	7,877	$4,013,016
NPK	National Presto Industries Inc	+1,755	5,187	$648,323
FERG	Ferguson Enterprises Inc. /DE/	+1,359	4,660	$1,105,957
OUNZ	VanEck Merk Gold ETF	+1,337	73,739	$2,845,588
EXP	Eagle Materials Inc	+1,323	30,095	$6,771,375
KNF	Knife River Corp	+1,147	36,077	$3,017,841
TRMB	Trimble Inc.	+687	18,919	$968,274
LECO	Lincoln Electric Holdings Inc	+644	4,793	$1,272,589
SOLS	Solstice Advanced Materials Inc.	+557	15,896	$1,408,385
FRPH	Frp Holdings, Inc.	+325	70,912	$1,772,090
UMH	Umh Properties, Inc.	+250	23,200	$351,248
CRESY	Cresud Inc	+250	52,278	$586,036
OC	Owens Corning	+248	3,869	$615,016
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−50,261	121,162	$2,108,218
LEGH	Legacy Housing Corp	−29,725	41,115	$1,080,091
SU	Suncor Energy Inc	−20,463	114,464	$6,144,427
CNQ	CANADIAN NATURAL RESOURCES Ltd	−15,988	100,231	$3,959,124
DMLP	Dorchester Minerals, L.P.	−15,728	369,041	$9,318,285
HON	Honeywell International Inc	−10,047	12,118	$2,713,220
SJT	San Juan Basin Royalty Trust	−9,300	44,600	$143,166
TYG	Tortoise Energy Infrastructure Corp	−7,168	96,803	$4,149,944
BOC	BOSTON OMAHA Corp	−5,852	95,895	$1,308,007
PHYS	Sprott Physical Gold Trust	−4,590	544,154	$16,417,126
QCOM	Qualcomm Inc/De	−3,710	8,019	$1,481,831
DIN	Dine Brands Global, Inc.	−3,614	30,106	$1,080,805
VAL	Valaris Ltd	−2,423	11,857	$860,818
NEM	NEWMONT Corp /DE/	−2,087	4,577	$427,491
VOXR	Vox Royalty Corp.	−2,059	166,133	$785,809
ENB	Enbridge Inc	−2,009	27,098	$1,468,982
IMO	Imperial Oil Ltd	−1,788	5,263	$589,561
OR	OR Royalties Inc.	−1,593	47,415	$1,499,736
LAMR	Lamar Advertising Co/New	−1,421	4,859	$757,906
AIG	American International Group, Inc.	−1,354	2,787	$207,715
SKYH	Sky Harbour Group Corp	−1,349	270,403	$2,660,765
PRSU	Pursuit Attractions & Hospitality, Inc.	−950	14,777	$827,068
HGTY	Hagerty, Inc.	−725	25,525	$304,258
JOE	ST JOE Co	−675	13,655	$855,212
MUSA	Murphy USA Inc.	−557	4,029	$2,171,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	12,079	$2,670,425
CR	Crane Co	3,509	$782,752
AN	Autonation, Inc.	3,592	$667,357
L	Loews Corp	2,334	$264,232
TXT	Textron Inc	2,712	$248,771
ALNT	Allient Inc	2,219	$228,401
BAC	Bank Of America Corp /De/	3,900	$222,222
SHW	Sherwin Williams Co	587	$202,115
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SNX	Td Synnex Corp	3,748	$632,325
XOM	ExxonMobil Holdings Corp	3,050	$517,463
BTU	Peabody Energy Corp	9,412	$310,125
CE	Celanese Corp	3,562	$234,272
HCC	Warrior Met Coal, Inc.	2,490	$231,943
ARW	Arrow Electronics, Inc.	1,455	$208,661
NE	Noble Corp plc	4,105	$201,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $181,088,844 total · filing declares 90 positions · $181,094,067 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	544,154	-4,590	$16,417,126	−15.6%	9.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,574	-84	$15,794,843	+4.1%	8.72%
NRP	Natural Resource Partners LP Energy	Added	97,591	+4,399	$9,466,327	−16.1%	5.23%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	369,041	-15,728	$9,318,285	−10.6%	5.15%
EXP	Eagle Materials Inc Basic Materials	Added	30,095	+1,323	$6,771,375	+24.2%	3.74%
EPD	Enterprise Products Partners L.P. Energy	Added	172,400	+16,575	$6,337,424	+7.5%	3.50%
SU	Suncor Energy Inc Energy	Reduced	114,464	-20,463	$6,144,427	−31.1%	3.39%
OKE	Oneok Inc /New/ Energy	Added	58,807	+5,530	$5,112,680	+6.2%	2.82%
RGLD	Royal Gold Inc Basic Materials	Added	22,238	+5,119	$4,438,927	+1.9%	2.45%
ESAB	ESAB Corp Industrials	Added	44,260	+20,088	$4,365,363	+86.8%	2.41%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Reduced	96,803	-7,168	$4,149,944	−19.9%	2.29%
LMT	Lockheed Martin Corp Industrials	Added	7,877	+1,772	$4,013,016	+8.8%	2.22%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	100,231	-15,988	$3,959,124	−30.1%	2.19%
AGNG	Global X Funds Global X Aging Population ETF	Added	63,228	+12,945	$3,356,142	+23.9%	1.85%
KMI	Kinder Morgan, Inc. Energy	Added	101,125	+2,650	$3,232,966	−2.1%	1.79%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	15,342	-71	$3,197,886	−16.0%	1.77%
KNF	Knife River Corp Basic Materials	Added	36,077	+1,147	$3,017,841	+5.8%	1.67%
WPC	W. P. Carey Inc. Real Estate	Reduced	40,804	-169	$2,917,486	+4.8%	1.61%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	32,952	+2,055	$2,855,290	+17.5%	1.58%
OUNZ	VanEck Merk Gold ETF	Added	73,739	+1,337	$2,845,588	−12.8%	1.57%
HON	Honeywell International Inc Industrials	Reduced	12,118	-10,047	$2,713,220	−45.8%	1.50%
HONA	Honeywell Aerospace Inc. Industrials	NEW	12,079	NEW	$2,670,425	NEW	1.47%
SKYH	Sky Harbour Group Corp Real Estate	Reduced	270,403	-1,349	$2,660,765	+1.7%	1.47%
TGS	Gas Transporter Of The South Inc Energy	Added	87,569	+26,369	$2,603,426	+22.9%	1.44%
REXR	Rexford Industrial Realty, Inc. Real Estate	Added	66,849	+30,600	$2,239,441	+88.8%	1.24%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	4,029	-557	$2,171,107	−4.2%	1.20%
		Reduced	121,162	-50,261	$2,108,218	−14.1%	1.16%
FRPH	Frp Holdings, Inc. Real Estate	Added	70,912	+325	$1,772,090	+14.7%	0.98%
ET	Energy Transfer LP Energy	Added	90,475	+3,600	$1,729,882	+3.2%	0.96%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	9,357	+104	$1,674,435	+21.0%	0.92%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	8,302	-438	$1,591,908	+11.3%	0.88%
OR	OR Royalties Inc. Basic Materials	Reduced	47,415	-1,593	$1,499,736	−19.5%	0.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,206	-202	$1,497,380	+18.2%	0.83%
QCOM	Qualcomm Inc/De Technology	Reduced	8,019	-3,710	$1,481,831	−1.9%	0.82%
ENB	Enbridge Inc Energy	Reduced	27,098	-2,009	$1,468,982	−6.8%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,572	-233	$1,449,060	−9.9%	0.80%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	15,896	+557	$1,408,385	+20.6%	0.78%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	4,916	-39	$1,395,111	+10.9%	0.77%
BOC	BOSTON OMAHA Corp Industrials	Reduced	95,895	-5,852	$1,308,007	+10.1%	0.72%
LECO	Lincoln Electric Holdings Inc Industrials	Added	4,793	+644	$1,272,589	+23.1%	0.70%
CAAP	Corporacion America Airports S.A. Industrials	Reduced	50,184	-75	$1,263,633	−0.6%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,178	-10	$1,120,817	+6.9%	0.62%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	4,660	+1,359	$1,105,957	+43.6%	0.61%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Reduced	30,106	-3,614	$1,080,805	+22.2%	0.60%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	41,115	-29,725	$1,080,091	−25.4%	0.60%
TRMB	Trimble Inc. Technology	Added	18,919	+687	$968,274	−18.6%	0.53%
WCC	Wesco International Inc Industrials	Held	2,764	0	$954,768	+26.2%	0.53%
AMRZ	Amrize Ltd Basic Materials	Reduced	16,496	-99	$879,236	−5.4%	0.49%
VAL	Valaris Ltd Energy	Reduced	11,857	-2,423	$860,818	−38.5%	0.48%
JOE	ST JOE Co Real Estate	Reduced	13,655	-675	$855,212	−5.0%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.