Phil A. Younker & Associates, Ltd.
Net seller this quarter
$148M
10
-$1.85M
5.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BTI | $2.39M | 1.61% | 0.00% | -19.1% | Q4 2024 |
 BA | $1.73M | 1.17% | 0.00% | Not reported | Q1 2025 |
 FNDF | $1.66M | 1.12% | Not reported | Not reported | Q4 2024 |
 XOM | $573K | 0.39% | 0.00% | -19.1% | Q4 2024 |
 MSFT | $429K | 0.29% | 0.00% | New | Q2 2026 |
 GLD | $282K | 0.19% | 0.00% | Not reported | Q1 2025 |
 MPLX | $253K | 0.17% | 0.00% | Not reported | Q1 2026 |
 V | $232K | 0.16% | 0.00% | Not reported | Q4 2024 |
 JELD | $142K | 0.10% | 0.11% | +31.3% | Q3 2025 |
 THM | $19.9K | 0.01% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| BTI | $2.8M | 1.87% | 0.00% | +5.4% | Q4 2024 |
| BA | $1.59M | 1.06% | 0.00% | +40.5% | Q1 2025 |
| FNDF | $1.54M | 1.03% | Not reported | +7.9% | Q4 2024 |
 BSVN | $995K | 0.66% | 0.13% | Not reported | Q4 2025 |
| XOM | $878K | 0.59% | 0.00% | +0.2% | Q4 2024 |
 ALK | $699K | 0.47% | 0.02% | +322.2% | Q4 2025 |
| GLD | $330K | 0.22% | 0.00% | Not reported | Q1 2025 |
| MPLX | $257K | 0.17% | 0.00% | New | Q1 2026 |
| V | $204K | 0.14% | 0.00% | Not reported | Q4 2024 |
| JELD | $89.3K | 0.06% | 0.08% | +125.0% | Q3 2025 |
| THM | $23K | 0.02% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| BTI | $2.57M | 1.79% | 0.00% | +1.1% | Q4 2024 |
| FNDF | $1.32M | 0.92% | Not reported | Not reported | Q4 2024 |
| BA | $1.23M | 0.86% | 0.00% | +77.9% | Q1 2025 |
| BSVN | $1M | 0.70% | 0.13% | New | Q4 2025 |
| XOM | $622K | 0.43% | 0.00% | +14.1% | Q4 2024 |
| GLD | $304K | 0.21% | 0.00% | -1.9% | Q1 2025 |
| V | $237K | 0.17% | 0.00% | Not reported | Q4 2024 |
| ALK | $226K | 0.16% | 0.00% | New | Q4 2025 |
 AMZN | $218K | 0.15% | 0.00% | New | Q4 2025 |
 COP | $215K | 0.15% | 0.00% | Not reported | Q3 2025 |
| JELD | $78.7K | 0.05% | 0.04% | +45.5% | Q3 2025 |
| THM | $18.6K | 0.01% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| BTI | $2.38M | 1.83% | 0.00% | -12.1% | Q4 2024 |
| FNDF | $1.26M | 0.96% | Not reported | +16.8% | Q4 2024 |
| BA | $690K | 0.53% | 0.00% | +19.7% | Q1 2025 |
 PM | $527K | 0.40% | 0.00% | -40.9% | Q4 2024 |
| XOM | $510K | 0.39% | 0.00% | -7.9% | Q4 2024 |
| GLD | $278K | 0.21% | 0.00% | +4.0% | Q1 2025 |
| V | $230K | 0.18% | 0.00% | Not reported | Q4 2024 |
| COP | $218K | 0.17% | 0.00% | New | Q3 2025 |
| JELD | $108K | 0.08% | 0.03% | New | Q3 2025 |
| THM | $16.4K | 0.01% | 0.00% | Not reported | Q4 2024 |