Meixler Investment Management, Ltd. Top Holdings and 13F Report (2026) About Meixler Investment Management, Ltd.Investment ActivityMeixler Investment Management, Ltd. has $184.56 million in total holdings as of September 30, 2026.Meixler Investment Management, Ltd. owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 13.23% of the portfolio was purchased this quarter.About 10.22% of the portfolio was sold this quarter.This quarter, Meixler Investment Management, Ltd. has purchased 89 new stocks and bought additional shares in 32 stocks.Meixler Investment Management, Ltd. sold shares of 46 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPROTT ASSET MANAGEMENT LP $16,836,362Berkshire Hathaway $13,967,995Natural Resource Partners $11,463,404Dorchester Minerals $9,754,175Suncor Energy $7,337,154 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $5,211,958 Holding00162Q676 - Alerian Energy Infrastructure ETF $1,603,401 Holding379378201 - Global Net Lease $1,319,725 Holding34354P105 - Flowserve $1,087,148 Holding260003108 - Dover $911,308 Holding Largest Purchases this Quarter ONEOK INC NEW 61,123 shares (about $5.21M)Alerian Energy Infrastructure ETF 43,749 shares (about $1.60M)Royal Gold 6,142 shares (about $1.45M)Global Net Lease 159,773 shares (about $1.32M)Enterprise Products Partners 31,750 shares (about $1.13M) Largest Sales this Quarter Global X MLP ETF 57,930 shares (about $3.08M)Penske Automotive Group 7,401 shares (about $1.48M)Legacy Housing 24,511 shares (about $702.73K)Dorchester Minerals 21,175 shares (about $593.75K)Murphy USA 1,018 shares (about $513.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeixler Investment Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT ASSET MANAGEMENT LP$16,836,362$179,333 ▼-1.1%538,4199.1%PHYSICAL GOLD TRBRK.BBerkshire Hathaway$13,967,995$259,432 ▼-1.8%28,0517.6%FinanceNRPNatural Resource Partners$11,463,404$852,334 ▲8.0%105,4306.2%EnergyDMLPDorchester Minerals$9,754,175$593,748 ▼-5.7%347,8665.3%EnergySUSuncor Energy$7,337,154$431,517 ▼-5.6%108,1064.0%EnergyEPDEnterprise Products Partners$7,269,782$1,130,618 ▲18.4%204,1503.9%EnergyRGLDRoyal Gold$6,697,680$1,449,512 ▲27.6%28,3803.6%MaterialsEXPEagle Materials$5,281,098$134,251 ▲2.6%30,8802.9%MaterialsONEOK INC NEW$5,211,958$5,211,958 ▲New Holding61,1232.8%COMCNQCanadian Natural Resources$4,534,065$183,808 ▼-3.9%96,3262.5%EnergyLMTLockheed Martin$4,011,981$509 ▲0.0%7,8782.2%IndustrialsFNVFranco-Nevada$3,744,042$90,958 ▲2.5%15,7242.0%MaterialsKMIKinder Morgan$3,458,054$409,135 ▲13.4%114,6951.9%EnergyOUNZVanEck Merk Gold ETF$3,378,812$436,626 ▲14.8%84,6821.8%ETFWPCW.P. Carey$3,360,501$723,339 ▲27.4%51,9961.8%Real EstateTYGTortoise Energy Infrastructure$3,291,906$414,681 ▼-11.2%85,9731.8%FinanceCPCanadian Pacific Kansas City$2,731,880$72,335 ▼-2.6%32,1021.5%IndustrialsHONEYWELL INTL INC$2,596,671$40,500 ▲1.6%12,3101.4%COMESABESAB$2,513,520$402,329 ▼-13.8%38,1531.4%IndustrialsREXRRexford Industrial Realty$2,444,562$19,949 ▲0.8%67,3991.3%Real EstateKNFKnife River$2,385,774$566,771 ▲31.2%47,3181.3%MaterialsSKY HARBOUR GROUP CORPORATIO$2,294,619$266,098 ▼-10.4%242,3041.2%COM CL ALECOLincoln Electric$2,261,630$993,498 ▲78.3%8,5481.2%IndustrialsTGSTransportadora De Gas Sa Ord B$2,186,651$85,765 ▼-3.8%84,2641.2%EnergyHONEYWELL AEROSPACE INC$2,183,837$311,955 ▲16.7%14,0921.2%COMENBEnbridge$2,154,068$894,282 ▲71.0%46,3341.2%EnergyENERGY TRANSFER L P$1,779,300$9,391 ▼-0.5%90,0001.0%COM UT LTD PTNFRPHFRP$1,674,622$198,944 ▲13.5%80,4720.9%Real EstateOR ROYALTIES INC.$1,623,424$4,808 ▼-0.3%47,2750.9%COM SHSENFRAlerian Energy Infrastructure ETF$1,603,401$1,603,401 ▲New Holding43,7490.9%ETFMUSAMurphy USA$1,517,634$513,102 ▼-25.3%3,0110.8%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,494,0100.0%20.8%FinanceANAutoNation$1,373,507$807,982 ▲142.9%8,7240.7%Consumer DiscretionaryGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,331,159$139,208 ▼-9.5%7,5160.7%ETFGNLGlobal Net Lease$1,319,725$1,319,725 ▲New Holding159,7730.7%Real EstateQCOMQualcomm$1,287,089$188,628 ▼-12.8%6,9940.7%TechnologyCAAPCorporacion America Airports$1,267,777$8,904 ▼-0.7%49,8340.7%IndustrialsLOWLowe's Companies$1,164,344$46,810 ▼-3.9%6,3180.6%Consumer DiscretionaryBOCBoston Omaha$1,127,431$112,491 ▼-9.1%87,1950.6%Communication ServicesXARSPDR S&P Aerospace & Defense ETF$1,108,150$28,675 ▼-2.5%4,7920.6%ETFFLSFlowserve$1,087,148$1,087,148 ▲New Holding14,8680.6%IndustrialsFERGUSON ENTERPRISES INC$1,072,138$34,729 ▲3.3%4,8160.6%COMMON STOCK NEWSOLSTICE ADVANCED MATLS INC$1,039,048$143,785 ▲16.1%18,4490.6%COM SHSWCCWESCO International$995,705$1,798 ▲0.2%2,7690.5%IndustrialsVALValaris$976,004$44,992 ▲4.8%12,4300.5%EnergyTRMBTrimble$974,239$106,225 ▼-9.8%17,0590.5%TechnologyHDHome Depot$941,179$36,987 ▲4.1%3,3080.5%Consumer DiscretionaryGOOGLAlphabet$938,721$21,679 ▼-2.3%2,7280.5%Communication ServicesDOVDover$911,308$911,308 ▲New Holding4,8720.5%IndustrialsJOESt. Joe$881,320$16,905 ▼-1.9%13,3980.5%Real EstateDINDine Brands Global$840,132$2,282 ▲0.3%30,1880.5%Consumer DiscretionaryVOXRVox Royalty$829,093$4,894 ▼-0.6%165,1580.4%MaterialsVMIValmont Industries$825,030$825,030 ▲New Holding1,7820.4%IndustrialsWPMWheaton Precious Metals$751,908$6,552 ▲0.9%5,6230.4%MaterialsAXPAmerican Express$694,869$694,869 ▲New Holding2,2850.4%FinanceCRCrane$693,872$22,034 ▼-3.1%3,4010.4%IndustrialsAMRIZE LTD$677,806$61,020 ▲9.9%18,1280.4%SHSMELIMercadoLibre$655,113$8,643 ▼-1.3%3790.4%Consumer DiscretionaryFRONTVIEW REIT INC$618,869$54,145 ▼-8.0%37,1470.3%COMAEMAgnico Eagle Mines$618,536$13,195 ▲2.2%3,3750.3%MaterialsNPKNational Presto Industries$611,901$156,605 ▼-20.4%4,1300.3%IndustrialsCRESYCresud S.A.C.I.F. y A.$597,829$3,890 ▼-0.6%51,9400.3%Consumer StaplesPURSUIT ATTRACTIONS AND HOSP$591,190$143,670 ▼-19.6%11,8880.3%COMLAMRLamar Advertising$585,663$114,567 ▼-16.4%4,0640.3%Real EstateIMOImperial Oil$579,689$67,924 ▼-10.5%4,7110.3%EnergyALTGAlta Equipment Group$562,047$1,824 ▼-0.3%92,4420.3%IndustrialsOMABGrupo Aeroportuario del Centro Norte$522,950$2,415 ▼-0.5%5,4130.3%IndustrialsNEMNewmont$517,646$10,265 ▼-1.9%4,4880.3%MaterialsEXXONMOBIL HOLDINGS CORP$500,456$500,456 ▲New Holding3,0750.3%COM SHSTFPMTriple Flag Precious Metals$499,707$6,162 ▲1.2%16,2190.3%MaterialsRYNRayonier$487,403$487,403 ▲New Holding26,5470.3%Real EstateAAPLApple$487,2370.0%1,4630.3%TechnologyGOOGAlphabet$479,421$2,726 ▼-0.6%1,4070.3%Communication ServicesLEGHLegacy Housing$476,037$702,731 ▼-59.6%16,6040.3%Consumer DiscretionaryTRPTC Energy$469,231$9,418 ▼-2.0%8,1210.3%EnergyPAGPenske Automotive Group$391,865$1,482,716 ▼-79.1%1,9560.2%Consumer DiscretionarySIISprott$389,537$10,744 ▼-2.7%3,2630.2%FinanceLLoews$382,736$138,996 ▲57.0%3,6650.2%FinanceUMHUMH Properties$363,440$6,160 ▲1.7%23,6000.2%Real EstateSPROTT ASSET MANAGEMENT LP$353,890$23,244 ▲7.0%18,2700.2%PHYSICAL SILVEROCOwens Corning$345,434$106,234 ▼-23.5%2,9590.2%IndustrialsHGTYHagerty$333,135$10,432 ▼-3.0%24,7500.2%FinanceVERALTO CORP$319,839$1,698 ▼-0.5%3,3910.2%COM SHSCMECME Group$296,037$296,037 ▲New Holding1,1300.2%FinanceSPGIS&P Global$284,018$284,018 ▲New Holding7200.2%FinanceMLPAGlobal X MLP ETF$282,066$3,084,198 ▼-91.6%5,2980.2%ETFCVXChevron$266,429$2,654 ▼-1.0%1,3050.1%EnergyPSXPhillips 66$257,608$236,673 ▼-47.9%1,0090.1%EnergyCPRTCopart$240,200$240,200 ▲New Holding8,8050.1%IndustrialsGRAYSCALE BITCOIN TRUST ETF$235,689$235,689 ▲New Holding3,6490.1%SHS REP COM UTELEMENTAL RTY CORP$232,867$232,867 ▲New Holding12,1920.1%COM NEWHCCWarrior Met Coal$228,894$228,894 ▲New Holding2,5990.1%MaterialsTXTTextron$227,609$20,955 ▲10.1%2,9870.1%IndustrialsCCJCameco$226,209$226,209 ▲New Holding2,6100.1%EnergyISHARES BITCOIN TRUST ETF$218,095$218,095 ▲New Holding4,6070.1%SHS BEN INTBACBank of America$212,2770.0%3,9000.1%FinanceISSCInnovative Solutions and Support$194,057$194,057 ▲New Holding10,4500.1%IndustrialsSJTSan Juan Basin Royalty Trust$142,350$20,440 ▼-12.6%39,0000.1%EnergyHEHawaiian Electric Industries$117,338$13,634 ▲13.1%13,1250.1%UtilitiesOKEONEOK$0$5,112,681 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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