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 | 10.95% | — | -0.17% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.02% | — | -0.49% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.87% | +1.21% | +78.56% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.74% | — | +1.65% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 4.71% | +0.45% | -0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.27% | +425.28% | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 3.98% | — | +1.62% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.30% | -19.46% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.74% | -0.82% | -19.86% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.53% | +0.10% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.02% | +0.46% | +596.80% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.95% | +0.21% | +2.10% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.88% | — | +561.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.36% | +451.13% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.39% | — | +485.31% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 2.35% | -0.29% | +559.90% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 2.32% | +0.18% | +0.74% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.29% | -0.30% | +456.58% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.23% | -0.28% | -7.78% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 2.10% | -0.38% | +446.88% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.03% | -0.01% | +491.08% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.03% | +0.15% | +1.29% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.95% | -0.37% | +334.19% | |
| 24 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.95% | — | +3.59% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.89% | +0.17% | +460.22% | |
| 26 | DMLP | Dorchester Minerals LP | Stock-Other | 1.49% | — | -0.14% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.46% | -0.05% | +4.31% | |
| 28 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.36% | -3.23% | EXIT | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 1.34% | — | +0.74% | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 1.26% | +0.24% | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.48% | — | — | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.33% | +0.11% | — | |
| 33 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.15% | +0.03% | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 40 | EHABUSD | Enhabit INC | Stock-Other | — | — | — |