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 | 9.38% | — | +0.12% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 8.11% | — | -0.16% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.81% | — | +740.98% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.51% | -0.30% | +545.08% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.40% | -0.82% | +519.22% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.34% | — | +494.08% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.27% | +423.25% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.17% | +0.45% | +488.38% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.03% | +1.21% | +501.33% | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 3.94% | — | -2.87% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.53% | +458.60% | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.78% | -0.28% | +538.69% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.36% | +432.33% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.71% | +0.46% | +502.90% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.65% | -0.30% | +442.17% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.65% | +0.21% | +531.59% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.55% | -0.37% | +457.70% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 2.48% | — | -4.49% | |
| 19 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.42% | — | -0.13% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 2.28% | -0.29% | +506.82% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.25% | -0.01% | +485.00% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 2.20% | -0.38% | +510.50% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 2.18% | +0.18% | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 2.16% | — | +479.59% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.09% | +0.15% | +415.41% | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.02% | -3.23% | EXIT | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.70% | — | +438.95% | |
| 28 | DMLP | Dorchester Minerals LP | Stock-Other | 1.60% | — | -6.38% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.55% | +0.17% | +334.84% | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | 1.37% | — | — | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.12% | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | +6.68% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 35 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 36 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — |