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 | 10.12% | — | -0.68% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.31% | — | +0.76% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.20% | -0.30% | -2.63% | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 4.78% | — | +9.17% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.11% | +0.24% | -2.11% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.08% | -0.82% | -2.80% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.88% | — | +8.92% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.87% | +0.45% | +4.44% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.74% | +1.21% | +1.06% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.53% | -2.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.27% | -0.71% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.22% | +0.46% | -3.86% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | +0.36% | +0.21% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.87% | +2.32% | -7.59% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.86% | +0.21% | -0.26% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.70% | -3.23% | EXIT | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 2.69% | — | -1.17% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 2.44% | +1.00% | -15.59% | |
| 19 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.37% | — | -3.41% | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.23% | -0.28% | +1.60% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 2.10% | -0.38% | +0.05% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 2.10% | -0.29% | -0.64% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.95% | +0.18% | -2.04% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | -0.37% | -1.14% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.81% | +0.17% | +0.15% | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.73% | -0.30% | +0.77% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.64% | +0.15% | +0.01% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.44% | -0.05% | +2.24% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | -0.11% | +35.69% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.02% | +0.87% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.09% | -0.01% | +0.06% | |
| 32 | NPFI | Nuveen Preferred & Income | ETF-Other | 1.06% | — | — | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.65% | — | -17.22% | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.59% | — | -10.08% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.52% | — | +25.91% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.25% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | -2.63% | Trim |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.9% | +8.92% | Add |
| 3 | WBD | Warner Bros Discovery INC | +0.8% | -23.66% | Trim |
| 4 | MLM | Martin Marietta Materials | +0.5% | -0.64% | Trim |
| 5 | HUBB | Hubbell INC | +0.5% | +0.05% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | -2.27% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.71% | Trim |
| 8 | TJX | Tjx Companies INC | +0.3% | -3.86% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +0.21% | Trim |
| 10 | ABBV | Abbvie INC | +0.3% | -2.80% | Trim |
| 11 | HSY | Hershey Co/the | +0.2% | +0.15% | Add |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +2.24% | Add |
| 13 | HHH | Howard Hughes Holdings INC | +0.2% | -3.41% | Trim |
| 14 | LOW | Lowe's Cos INC | +0.1% | -1.14% | Trim |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +25.91% | Add |
| 16 | CP | Canadian Pacific Kansas City | +0.1% | +0.01% | Trim |
| 17 | BG | Bunge Global SA | +0.1% | -2.04% | Trim |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | — | — | Unchanged |
| 19 | FR | First Industrial Realty Tr | -0.1% | +1.60% | Add |
| 20 | LPX | Louisiana-pacific CORP | -0.1% | +0.77% | Add |
| 21 | ET | Energy Transfer LP | -0.1% | +4.44% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +1.06% | Add |
| 23 | CB | Chubb Limited | -0.2% | -0.26% | Trim |
| 24 | DMLP | Dorchester Minerals LP | -0.2% | -10.08% | Trim |
| 25 | OXY | Occidental Petroleum CORP | -0.3% | -7.59% | Trim |
| 26 | BSM | Black Stone Minerals LP | -0.3% | +9.17% | Add |
| 27 | EXE | Expand Energy CORP | -0.3% | -2.11% | Trim |
| 28 | EMN | Eastman Chemical Co | -0.4% | -17.22% | Trim |
| 29 | FNV | Franco-nevada CORP | -0.5% | -1.17% | Trim |
| 30 | FANG | Diamondback Energy INC | -0.6% | -15.59% | Trim |
| 31 | NOC | Northrop Grumman CORP | -1% | +0.06% | Trim |
| 32 | PHYS | Sprott Physical Gold Trust | -1.1% | -0.68% | Trim |
| 33 | TPL | Texas Pacific Land CORP | -3.1% | +0.76% | Trim |
| 34 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | NPFI | Nuveen Preferred & Income | — | NEW | New buy |