CIK: 0001911822
Total reported value
$127.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.27% | — | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.79% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.27% | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.20% | — | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.99% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.79% | -0.82% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | +0.36% | — | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | 3.53% | -0.38% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | +1.21% | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.08% | +0.17% | — | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 3.04% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.53% | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.72% | -0.37% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.30% | — | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 2.61% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.59% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.39% | +0.46% | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.18% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.12% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.07% | -0.01% | — | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.02% | — | — | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.86% | -0.28% | — | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 1.80% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | — | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 1.78% | — | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.77% | — | — | |
| 27 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.66% | -0.30% | — | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.62% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.55% | -0.29% | — | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.54% | — | — | |
| 32 | DMLP | Dorchester Minerals LP | Stock-Other | 1.46% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.45% | +0.21% | — | |
| 34 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.44% | — | — | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.30% | -3.23% | EXIT | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 1.16% | — | — | |
| 37 | BSM | Black Stone Minerals LP | Stock-Other | 0.72% | — | — | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.29% | +0.11% | — | |
| 39 | EHABUSD | Enhabit INC | Stock-Other | 0.29% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.25% | — | — | |
| 41 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.10% | +0.03% | — | |
| 42 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.08% | — | — | |
| 43 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.07% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | DOW | Dow INC | Stock-Materials | 0.01% | — | — |