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 | 537.50 | 7/27/2026 | Options Chain | 9.21% | |
| AU | AngloGold Ashanti Plc. | 2/24/2026 | 121.12 | 78.90 | 7/27/2026 | Options Chain | -34.86% | |
| BKE | Buckle Inc | 6/16/2026 | 44.01 | 42.47 | 7/27/2026 | Options Chain | -3.50% | |
| CALM | Cal-Maine Foods Inc | 90.32 | 7/27/2026 | Options Chain | ||||
| CBOE | Cboe Global Markets Inc | 5/7/2026 | 338.65 | 288.87 | 7/27/2026 | No | -14.70% | |
| DDS | Dillard`s Inc - Class A | 12/16/2025 | 678.88 | 573.95 | 7/28/2026 | No | None | -15.46% |
| DMLP | Dorchester Minerals LP | 5/5/2026 | 27.23 | 27.79 | 7/27/2026 | Options Chain | None | 2.06% |
| EVR | Evercore Inc - Class A | 339.63 | 7/27/2026 | Options Chain | None | |||
| GRMN | Garmin Ltd | 243.03 | 7/27/2026 | Options Chain | ||||
| ITIC | Investors Title Company | 11/8/2025 | 277.57 | 284.44 | 7/28/2026 | No | 2.48% | |
| JJSF | J&J Snack Foods Corp | 76.44 | 7/27/2026 | Options Chain | None | |||
| MKTX | MarketAxess Holdings Inc | 5/14/2026 | 142.00 | 117.97 | 7/28/2026 | Options Chain | -16.92% | |
| MPWR | Monolithic Power System Inc | 1,328.32 | 7/27/2026 | Options Chain | ||||
| NHC | National Healthcare Corp | 5/19/2026 | 196.30 | 226.09 | 7/28/2026 | Options Chain | None | 15.18% |
| NTES | NetEase Inc | 123.77 | 7/28/2026 | Options Chain | ||||
| REGN | Regeneron Pharmaceuticals Inc | 2/19/2025 | 680.00 | 667.17 | 7/28/2026 | Options Chain | -1.89% | |
| RMD | Resmed Inc | 8/9/2025 | 280.60 | 195.27 | 7/27/2026 | Options Chain | -30.41% | |
| SBR | Sabine Royalty Trust | 7/22/2025 | 65.51 | 73.80 | 7/25/2026 | No | 12.65% | |
| SNA | Snap-on Inc | 2/14/2025 | 339.73 | 404.12 | 7/27/2026 | Options Chain | 18.95% | |
| SWKS | Skyworks Solutions Inc | 11/16/2024 | 84.00 | 63.44 | 7/28/2026 | Options Chain | -24.48% | |
| TPL | Texas Pacific Land Corporation | 10/9/2025 | 952.92 | 419.44 | 7/27/2026 | Options Chain | None | -55.98% |
| TROW | T. Rowe Price Group Inc | 2/10/2026 | 94.58 | 119.21 | 7/28/2026 | Options Chain | 26.04% | |
| TS | Tenaris S.A. | 5/26/2026 | 61.61 | 56.41 | 7/28/2026 | Options Chain | -8.44% | |
| TSM | Taiwan Semiconductor Manufacturing | 399.09 | 7/28/2026 | Options Chain | ||||
| UI | Ubiquiti Inc | 12/9/2025 | 581.67 | 537.50 | 7/23/2026 | No | -7.59% | |
| WEYS | Weyco Group Inc | 8/9/2025 | 29.36 | 38.66 | 7/23/2026 | No | 31.68% | |
| WSO | Watsco Inc - Class A | 10/30/2025 | 358.39 | 364.37 | 7/28/2026 | Options Chain | 1.67% | |
| WTS | Watts Water Technologies Inc - Class A | 5/8/2025 | 211.58 | 345.70 | 7/28/2026 | Options Chain | None | 63.39% |