Universe · entity
DENALI ADVISORS LLC
Institutional manager (13F) · CIK 1142941
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $497M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $38M | 218,566 |
| 2 | APPLE INC | $30M | 118,540 |
| 3 | ALPHABET INC | $26M | 92,288 |
| 4 | MICROSOFT CORP | $26M | 69,715 |
| 5 | AMAZON COM INC | $17M | 81,586 |
| 6 | META PLATFORMS INC | $14M | 23,822 |
| 7 | BROADCOM INC | $13M | 40,984 |
| 8 | WALMART INC | $10M | 82,963 |
| 9 | AT&T INC | $10M | 355,170 |
| 10 | NETFLIX INC. | $10M | 102,927 |
| 11 | INGLES MKTS INC | $9M | 96,800 |
| 12 | COSTCO WHOLESALE CORPORATION | $9M | 8,619 |
| 13 | ELI LILLY & CO | $9M | 9,292 |
| 14 | MERCHANTS BANCORP IND | $8M | 194,710 |
| 15 | NORTHERN OIL & GAS INC | $8M | 285,461 |
| 16 | CARDINAL HEALTH INC | $8M | 39,216 |
| 17 | 1ST SOURCE CORP | $8M | 119,600 |
| 18 | TESLA INC | $8M | 21,990 |
| 19 | BANK OF N T BUTTERFIELD & SO | $8M | 154,869 |
| 20 | CABOT CORP | $8M | 106,919 |
| 21 | AGNICO EAGLE MINES LTD | $8M | 39,507 |
| 22 | NATIONAL BEVERAGE CORP | $8M | 236,519 |
| 23 | FIRST MERCHANTS CORP | $8M | 205,200 |
| 24 | CATHAY GEN BANCORP | $8M | 159,062 |
| 25 | OTTER TAIL CORP | $8M | 89,909 |
| 26 | INTERNATIONAL BANCSHARES COR | $8M | 117,217 |
| 27 | PALANTIR TECHNOLOGIES INC | $8M | 53,662 |
| 28 | 1ST FINL BANCORP | $8M | 280,700 |
| 29 | NMI HLDGS INC | $8M | 208,300 |
| 30 | GREIF INC | $8M | 115,951 |
| 31 | ALTRIA GROUP INC | $8M | 117,199 |
| 32 | RUSH ENTERPRISES INC | $8M | 116,911 |
| 33 | ENTERPRISE FINL SVCS CORP | $8M | 140,800 |
| 34 | HAMILTON INSURANCE GROUP LTD | $7M | 250,800 |
| 35 | ENACT HLDGS INC | $7M | 182,288 |
| 36 | GREEN BRICK PARTNERS INC | $7M | 114,674 |
| 37 | TEEKAY TANKERS LTD | $7M | 100,690 |
| 38 | M/I HOMES INC | $7M | 59,345 |
| 39 | FORESTAR GROUP INC | $7M | 293,991 |
| 40 | WILLIS LEASE FIN CORP | $7M | 40,952 |
| 41 | GREENBRIER COS INC | $7M | 131,941 |
| 42 | F&G ANNUITIES & LIFE INC | $7M | 273,600 |
| 43 | CATERPILLAR INC | $7M | 9,697 |
| 44 | ARES CAPITAL CORP | $7M | 377,611 |
| 45 | SANDRIDGE ENERGY INC | $7M | 407,451 |
| 46 | COSTAMARE INC | $7M | 390,777 |
| 47 | S & T BANCORP INC | $6M | 151,800 |
| 48 | CONSENSUS CLOUD SOLUTIONS IN | $6M | 267,184 |
| 49 | SM ENERGY COMPANY | $6M | 202,800 |
| 50 | WASTE MGMT INC DEL | $6M | 26,726 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.