CIK: 0001927623
Total reported value
$129.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 9.57% | +0.69% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.46% | -0.57% | — | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 8.14% | -1.00% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.71% | +0.04% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 5.35% | +0.11% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | -0.19% | — | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 3.98% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.23% | -0.41% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.47% | +0.55% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.22% | -0.25% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.05% | — | — | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.01% | +2.68% | — | |
| 13 | TPB | Turning Point Brands INC | Stock-Other | 2.01% | — | — | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 2.00% | — | — | |
| 15 | MKL | Markel Group INC | Stock-Financials | 1.90% | — | — | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.82% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.76% | — | — | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 1.72% | -0.65% | — | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.66% | — | — | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 1.58% | -0.55% | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.49% | +0.07% | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.39% | — | — | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.32% | -0.79% | EXIT | |
| 24 | RILY | Brc Group Holdings INC | Stock-Other | 1.32% | — | — | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.22% | — | — | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.16% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | — | |
| 28 | ✓ | Cmb Tech NV | Stock-Other | 1.07% | — | — | |
| 29 | UAN | Cvr Partners LP | Stock-Other | 1.03% | — | — | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.93% | — | — | |
| 31 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.86% | -0.74% | EXIT | |
| 32 | GL | Globe Life INC | Stock-Financials | 0.85% | — | — | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.74% | — | — | |
| 34 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.72% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | — | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.69% | — | — | |
| 37 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.66% | +0.63% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.63% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.62% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.15% | — | |
| 42 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.55% | — | — | |
| 43 | CLB | Core Laboratories Inc. | Stock-Other | 0.55% | — | — | |
| 44 | FLMNGUSD | Sitio Royalties Corp/old | Stock-Other | 0.55% | — | — | |
| 45 | NEN | New England Realty Assoc-lp | Stock-Other | 0.51% | -0.03% | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.48% | -0.01% | — | |
| 47 | PKE | Park Aerospace CORP | Stock-Other | 0.38% | — | — | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.34% | — | — | |
| 49 | FRPH | Frp Holdings INC | Stock-Other | 0.27% | -0.06% | — | |
| 50 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.26% | — | — |