St. James Investment Company, LLC

Q1 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$638,418
Net value change ($000)
+15,270 (2.5%)
New positions
1
Sold out positions
9
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBIL 120,889 269.8%
VZ 10,204 53.2%
EOG 9,715 57.8%
FNV 8,301 18.6%
OKE 6,604 25.8%
IEX 6,482 63.4%
HON 3,882 20.6%
APD 1,953 23.1%
HUBB 1,126 11.1%
SHY 1,095 84.1%
Top Reduces (Value $000, Stocks/ETFs)
ENB -23,424 -100.0%
HSY -20,672 -100.0%
SSNC -18,916 -100.0%
GEHC -17,634 -100.0%
CTVA -15,127 -100.0%
AEM -12,185 -29.9%
CME -9,233 -100.0%
CSCO -9,087 -100.0%
UGI -8,860 -100.0%
TRV -6,085 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type