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 | 23.49% | — | +1.51% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 21.00% | — | -0.02% | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 10.90% | — | +0.00% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 7.81% | — | -0.11% | |
| 5 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 5.23% | — | — | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 3.88% | — | +19.89% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +1.21% | -83.27% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.86% | — | -83.16% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.80% | +0.45% | -82.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.27% | -81.25% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | — | -88.34% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | -0.82% | -83.55% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.30% | -87.01% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.36% | -81.28% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.53% | -82.00% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | -0.37% | -83.07% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | +0.46% | -87.10% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.03% | — | -80.53% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.98% | -0.28% | -86.09% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.96% | +0.21% | -84.16% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.95% | +0.15% | -83.19% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.95% | -0.30% | -81.28% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.95% | +0.17% | -74.24% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.93% | -3.23% | EXIT | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | -0.01% | -82.84% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | -82.72% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 0.86% | -0.38% | -87.61% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.77% | -0.29% | -87.68% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.76% | — | -81.85% |