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 | 9.31% | — | -26.37% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 8.76% | — | -1.25% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.24% | -0.30% | +0.21% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 4.93% | +0.24% | -1.63% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 4.65% | — | -0.31% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.17% | +0.45% | +0.43% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.53% | -0.10% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.80% | — | +20.16% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.77% | +1.21% | +0.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.27% | -18.15% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 3.59% | -0.82% | -0.29% | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.14% | +0.21% | -0.40% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.05% | +0.46% | -2.64% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.97% | +1.00% | +4.49% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.95% | +2.32% | +3.45% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.36% | -0.64% | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.21% | -3.23% | EXIT | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.19% | -0.28% | +0.37% | |
| 19 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.15% | — | -0.34% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 2.14% | — | -39.62% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 2.13% | -0.38% | +0.35% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 2.10% | +0.18% | -0.76% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.97% | -0.29% | +0.22% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.86% | +0.15% | -0.34% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.82% | -0.37% | +0.11% | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.78% | -0.30% | -0.22% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.71% | +0.17% | +0.40% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.43% | -0.05% | -1.44% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.02% | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | -0.11% | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 1.00% | — | +0.94% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | -0.01% | -55.69% | |
| 33 | DMLP | Dorchester Minerals LP | Stock-Other | 0.75% | — | -6.92% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | +1.73% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.26% | +0.11% | — | |
| 36 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.10% | +0.03% | — | |
| 37 | TXS | Texas Equity Index ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 38 | SEG | Seaport Entertainment Group | Stock-Other | 0.05% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | BUR | Burford Capital Limited | Stock-Other | 0.01% | — | — | |
| 44 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.01% | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 46 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.01% | — | — | |
| 47 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 48 | SOC | Sable Offshore CORP | Stock-Other | — | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 50 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — |