Current Dividend List Performance
Note: Green highlighted rows indicate newly added stocks.
| Ticker | Company | Date Added | Price When Added | Current Price | Current Price As Of | Has Options? | Liquidity Rating | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | 6/9/2026 | 492.17 | 489.81 | 8/27/2026 | Options Chain | -0.48% | |
| AU | AngloGold Ashanti Plc. | 2/24/2026 | 121.12 | 118.11 | 8/27/2026 | Options Chain | -2.49% | |
| BKE | Buckle Inc | 6/16/2026 | 44.01 | 44.17 | 8/27/2026 | Options Chain | None | 0.36% |
| CALM | Cal-Maine Foods Inc | 83.06 | 8/27/2026 | Options Chain | ||||
| DDS | Dillard`s Inc - Class A | 12/16/2025 | 678.88 | 632.05 | 8/27/2026 | No | None | -6.90% |
| ETD | Ethan Allen Interiors Inc | 8/21/2026 | 22.93 | 23.60 | 8/27/2026 | Options Chain | 2.92% | |
| EVR | Evercore Inc - Class A | 291.42 | 8/27/2026 | Options Chain | ||||
| GRMN | Garmin Ltd | 289.03 | 8/27/2026 | Options Chain | ||||
| HLNE | Hamilton Lane Inc - Class A | 8/13/2026 | 103.29 | 105.27 | 8/27/2026 | Options Chain | 1.92% | |
| IPAR | Inter Parfums Inc | 8/12/2026 | 119.49 | 116.67 | 8/27/2026 | Options Chain | None | -2.36% |
| ITIC | Investors Title Company | 8/18/2026 | 295.43 | 305.98 | 8/27/2026 | No | 3.57% | |
| ITRN | Ituran Location And Control Ltd | 8/15/2026 | 53.69 | 51.94 | 8/28/2026 | Options Chain | None | -3.26% |
| JJSF | J&J Snack Foods Corp | 87.75 | 8/28/2026 | Options Chain | None | |||
| MC | Moelis & Co - Class A | 8/1/2026 | 68.35 | 68.52 | 8/27/2026 | Options Chain | 0.25% | |
| MPWR | Monolithic Power System Inc | 1,330.00 | 8/27/2026 | Options Chain | ||||
| NHC | National Healthcare Corp | 8/20/2026 | 234.04 | 225.09 | 8/27/2026 | Options Chain | None | -3.82% |
| NRP | Natural Resource Partners LP | 8/12/2026 | 105.10 | 110.32 | 8/28/2026 | Options Chain | None | 4.97% |
| NTES | NetEase Inc | 122.69 | 8/28/2026 | Options Chain | ||||
| REGN | Regeneron Pharmaceuticals Inc | 8/7/2026 | 772.11 | 807.71 | 8/28/2026 | Options Chain | 4.61% | |
| RMD | Resmed Inc | 8/9/2025 | 280.60 | 235.69 | 8/27/2026 | Options Chain | -16.00% | |
| SBR | Sabine Royalty Trust | 7/22/2025 | 65.51 | 73.42 | 8/27/2026 | No | 12.07% | |
| SNA | Snap-on Inc | 2/14/2025 | 339.73 | 394.56 | 8/26/2026 | Options Chain | None | 16.14% |
| TPL | Texas Pacific Land Corporation | 10/9/2025 | 952.92 | 370.00 | 8/27/2026 | Options Chain | None | -61.17% |
| TROW | T. Rowe Price Group Inc | 2/10/2026 | 94.58 | 112.36 | 8/28/2026 | Options Chain | 18.80% | |
| TS | Tenaris S.A. | 5/26/2026 | 61.61 | 54.31 | 8/28/2026 | Options Chain | -11.85% | |
| TSM | Taiwan Semiconductor Manufacturing | 427.30 | 8/28/2026 | Options Chain | ||||
| UI | Ubiquiti Inc | 12/9/2025 | 581.67 | 596.80 | 8/27/2026 | No | 2.60% | |
| WEYS | Weyco Group Inc | 8/9/2025 | 29.36 | 45.58 | 8/26/2026 | No | 55.25% | |
| WSO | Watsco Inc - Class A | 8/12/2026 | 326.71 | 313.05 | 8/28/2026 | Options Chain | -4.18% | |
| WTS | Watts Water Technologies Inc - Class A | 5/8/2025 | 211.58 | 372.37 | 8/28/2026 | Options Chain | None | 75.99% |