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 | 14.31% | — | +1.61% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 13.30% | — | -6.71% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 7.18% | -0.82% | -7.87% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.59% | — | -15.06% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.88% | +1.21% | -9.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.74% | -0.30% | +19.81% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 4.71% | — | -5.73% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.03% | — | +23.08% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.99% | — | -6.73% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 3.84% | — | -5.58% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 3.83% | — | -6.89% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.72% | — | +4.07% | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.52% | — | +29.12% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.35% | — | -26.10% | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.25% | -0.28% | +24.53% | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 3.08% | — | -5.58% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.67% | — | +15.79% | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 2.62% | — | -3.94% | |
| 19 | DMLP | Dorchester Minerals LP | Stock-Other | 2.00% | — | — | |
| 20 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.83% | — | — | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.59% | — | +0.65% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.46% | +0.11% | — | |
| 23 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.17% | +0.03% | — | |
| 24 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.15% | — | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 32 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 34 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 36 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 37 | VFF | Village Farms International | Stock-Other | — | — | — |