Q1 2026 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2026-05-08 · accession 0001308778-26-000003
$536.5M
Reported value
41
Positions
2026-03-31
Period end
The Brief · America First Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
America First Investment Advisors, LLC reduced its position in Royal Gold Inc RGLD by 26.24%. The fund increased its holdings in Pfizer Inc PFE by 7.59% and iShares TR SHY by 6.27%. Other activity included trimming positions in Johnson & Johnson JNJ and Alphabet Inc GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $44.3M | 8.27% | 537,036 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.3M | 6.39% | 140,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.7M | 5.53% | 103,219 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $29.4M | 5.49% | 572,791 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28.3M | 5.27% | 522,260 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $28.1M | 5.24% | 113,864 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.1M | 5.24% | 95,104 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $27.3M | 5.09% | 107,269 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.0M | 4.84% | 52,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.8M | 4.81% | 123,774 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.2M | 4.70% | 898,150 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $25.2M | 4.70% | 380,335 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $24.9M | 4.65% | 615,995 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.3M | 4.34% | 114,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $22.7M | 4.24% | 221,538 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.4M | 4.17% | 401,390 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.3M | 4.16% | 44,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.1M | 4.12% | 73,120 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.7M | 2.36% | 284,947 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.8M | 1.45% | 75,110 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.07% | 8 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.86% | 9,652 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.9M | 0.53% | 54,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.39% | 8,303 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.24% | 16,848 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.22% | 6,580 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.21% | 3,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $845,011 | 0.16% | 2,283 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $784,565 | 0.15% | 3,792 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $743,931 | 0.14% | 2,529 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $668,782 | 0.12% | 3,217 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $658,296 | 0.12% | 1,918 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $648,824 | 0.12% | 4,492 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $618,806 | 0.12% | 952 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $582,288 | 0.11% | 800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $443,911 | 0.08% | 2,313 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $437,763 | 0.08% | 2,819 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $434,247 | 0.08% | 759 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $380,566 | 0.07% | 39,725 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,456 | 0.07% | 975 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $20,477 | 0.00% | 57,471 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.