CIK: 0001965798
Total reported value
$97.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 53.47% | +6.89% | — | |
| 2 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 15.53% | +0.84% | — | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.97% | -0.07% | — | |
| 4 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 3.88% | -0.21% | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.75% | -0.31% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | +0.13% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.07% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.90% | -0.07% | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 1.87% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.83% | -0.23% | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.71% | — | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.41% | +0.26% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.07% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.03% | — | |
| 16 | TMDEUR | Titan Medical INC | Stock-Other | 0.08% | — | — |