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 | 11.19% | — | +0.33% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 10.37% | — | -0.20% | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 5.08% | — | +24.87% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 4.45% | +0.24% | -2.49% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | -0.30% | -1.33% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.97% | +0.45% | +0.89% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.87% | +1.21% | +1.29% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.79% | -0.82% | -0.30% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.17% | — | -3.05% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.12% | +2.32% | +5.34% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | -0.53% | +0.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.27% | -0.96% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 3.08% | +1.00% | +26.20% | |
| 14 | CB | Chubb Limited | Stock-Financials | 3.06% | +0.21% | +3.03% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.94% | — | -5.51% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.88% | +0.46% | +0.78% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | +0.36% | +0.63% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.28% | -0.28% | +1.41% | |
| 19 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.21% | — | -0.01% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.05% | -0.01% | +1.19% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.93% | -3.23% | EXIT | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.89% | — | +1.30% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.88% | +0.18% | +188.04% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | -0.37% | +0.78% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.78% | -0.30% | +1.38% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.64% | +0.17% | +5.07% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 1.60% | -0.38% | +1.06% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.59% | -0.29% | +1.04% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.54% | +0.15% | +1.19% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.28% | -0.05% | +2.86% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 1.09% | — | +2.45% | |
| 32 | DMLP | Dorchester Minerals LP | Stock-Other | 0.82% | — | -0.18% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | — | — | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.25% | +0.11% | — |