Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,238,769
+$272,740 QoQ
Shares Held
4,075
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#366
of 1,074 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MCF Advisors LLC holds $5,346,082 across 10 Specialty Retail names. CASY ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
4,075 | $3,238,769 | |
| 2 | WSM |
Williams Sonoma Inc
|
4,944 | $1,152,446 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
3,122 | $708,100 | |
| 4 | BBY |
Best Buy Co Inc
|
1,733 | $131,500 | |
| 5 | MUSA |
Murphy USA Inc.
|
83 | $44,726 | |
| 6 | GME |
GameStop Corp.
|
1,435 | $31,684 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
600 | $18,966 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
361 | $17,013 |
All Filings in CASY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,238,769 | 4,075 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,966,029 | 4,075 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||