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 | 8.70% | — | -14.43% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 8.18% | — | -14.71% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.95% | — | +37.42% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.80% | -0.82% | -1.39% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.69% | +1.21% | -1.58% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.44% | -0.30% | +23.39% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.25% | — | -0.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.27% | -27.41% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 3.61% | — | +359.47% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 3.40% | — | -15.01% | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.38% | -0.28% | +42.12% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.13% | +0.46% | -3.92% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.99% | -0.37% | -4.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | +0.36% | -19.02% | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.68% | -3.23% | EXIT | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.45% | +0.45% | — | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 2.44% | -0.38% | -41.41% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.44% | +0.21% | +46.31% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 2.43% | — | -25.40% | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 2.41% | — | -3.22% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.22% | — | +15.91% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.20% | -0.30% | +16.35% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.53% | -25.66% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 2.08% | — | +0.12% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.84% | -0.29% | -0.11% | |
| 26 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.83% | — | +49.93% | |
| 27 | DMLP | Dorchester Minerals LP | Stock-Other | 1.79% | — | -6.90% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.73% | — | -46.80% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.70% | +0.17% | -55.87% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.60% | -0.01% | -27.09% | |
| 31 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.78% | — | +38.51% | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.32% | +0.11% | — | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.31% | — | -20.74% |