CIK: 0001911822
Total reported value
$127.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.21% | — | +28.30% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.19% | — | +14.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.27% | -21.75% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.41% | — | +1.85% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.29% | — | -4.12% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.17% | -0.82% | -2.74% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | +0.36% | +18.61% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.53% | +1.21% | +0.18% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 3.42% | — | +19618.00% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.14% | +0.17% | -0.68% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.87% | — | +3.46% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.84% | — | +0.75% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.53% | +12.60% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 2.82% | -0.38% | +53.79% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 2.77% | — | +23.08% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.65% | -0.37% | +0.06% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.52% | — | -9.86% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.47% | — | -3.51% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.30% | +2.83% | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.36% | — | +3.43% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.25% | +0.46% | +2.57% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 2.13% | — | +5.19% | |
| 23 | BSM | Black Stone Minerals LP | Stock-Other | 2.02% | — | — | |
| 24 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.91% | — | +19.95% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.88% | — | +17.19% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.86% | -0.01% | +13.53% | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.81% | — | +11.91% | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.77% | -0.28% | +10.52% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.66% | -0.30% | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.64% | -0.29% | +15.05% | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 1.47% | — | +16.12% | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.36% | — | -1.13% | |
| 33 | DMLP | Dorchester Minerals LP | Stock-Other | 1.20% | — | +48.67% | |
| 34 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.07% | — | +53.14% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.55% | — | — | |
| 36 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.49% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -82.79% | |
| 38 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.37% | — | -77.00% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.28% | +0.11% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 41 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.11% | +0.03% | — | |
| 42 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.06% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -26.23% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +147.06% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — |