Hedges Asset Management LLC
Top Portfolio Positions
92 positions ·
$126,682,658 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
295,223 | $13,004,573 | 10.27% |
| GE |
General Electric Co
Industrials
|
21,700 | $6,684,251 | 5.28% |
| BA |
Boeing Co
Industrials
|
25,600 | $5,558,272 | 4.39% |
| SHEL |
Shell plc
Energy
|
56,100 | $4,122,228 | 3.25% |
| LUV |
Southwest Airlines Co
Industrials
|
90,100 | $3,723,833 | 2.94% |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
78,260 | $3,497,439 | 2.76% |
| BCS |
Barclays Plc
Financial Services
|
120,500 | $3,066,725 | 2.42% |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
182,150 | $2,686,712 | 2.12% |
| BP |
Bp Plc
Energy
|
75,067 | $2,607,076 | 2.06% |
| PAAS |
Pan American Silver Corp
Basic Materials
|
44,572 | $2,309,275 | 1.82% |
Portfolio Trend
Holdings in ARCO
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,113,186 | 287,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,018,925 | 299,100 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,941,729 | 246,100 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,699,294 | 334,900 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,464,280 | 338,500 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,890,680 | 331,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,511,000 | 279,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,102,480 | 279,000 | Shares | Sole | 2024-04-24 | |
| 2023-06-30 | $2,954,624 | 288,256 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,317,394 | 300,570 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,634,102 | 315,084 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,296,240 | 314,985 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,171,486 | 322,179 | Shares | Sole | 2022-07-26 | |
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