CIK: 0001911822
Total reported value
$127.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -0.27% | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.21% | — | — | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.04% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.59% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.98% | -0.82% | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.57% | — | — | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.54% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.53% | -0.37% | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.49% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.53% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.30% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | +0.36% | — | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.90% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.81% | +0.46% | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.81% | +0.17% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | +1.21% | — | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 2.65% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.37% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 2.36% | — | — | |
| 21 | EHC | Encompass Health CORP | Stock-Healthcare | 2.24% | — | — | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 2.19% | — | — | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.08% | — | — | |
| 24 | LUMN | Lumen Technologies INC | Stock-Comm Services | 2.03% | — | — | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 2.02% | -0.38% | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.01% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.80% | — | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.79% | -0.29% | — | |
| 29 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.79% | -0.28% | — | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.67% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.51% | -0.01% | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.38% | — | — | |
| 33 | DMLP | Dorchester Minerals LP | Stock-Other | 0.65% | — | — | |
| 34 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.63% | — | — | |
| 35 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.49% | — | — | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.49% | — | — | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.23% | +0.11% | — | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | 0.22% | — | — | |
| 39 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.19% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.13% | — | — | |
| 41 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.09% | +0.03% | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.04% | — | — |