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 | 10.07% | — | -0.28% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.36% | — | -0.87% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.48% | +0.45% | -0.61% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | -0.30% | -3.09% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.40% | +0.24% | +0.05% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 4.20% | — | +0.46% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | -0.53% | +0.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.27% | +0.21% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.73% | +1.21% | +0.58% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.48% | -0.82% | +0.38% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.36% | — | -7.20% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.22% | +2.32% | -1.69% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.06% | +0.46% | +0.52% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.95% | +0.21% | +0.42% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 2.70% | +1.00% | -0.11% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.64% | — | -0.28% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.36% | +0.32% | |
| 18 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.48% | — | +0.24% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.27% | -0.28% | +0.94% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 2.16% | -0.38% | -3.02% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.13% | -0.30% | +1.07% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 2.10% | — | +2.57% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.02% | -0.37% | +0.67% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.01% | -3.23% | EXIT | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.00% | -0.01% | +0.28% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 1.84% | -0.29% | -11.04% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.70% | +0.15% | +0.82% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.67% | +0.17% | +8.59% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.48% | -0.05% | +1.01% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.19% | — | +1.74% | |
| 31 | DMLP | Dorchester Minerals LP | Stock-Other | 0.98% | — | -0.40% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | +0.18% | -46.12% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | — | -0.03% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.27% | +0.11% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 36 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.12% | +0.03% | — |