CIK: 0001927623
Total reported value
$129.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 16.22% | +0.11% | — | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 12.47% | -1.00% | +0.32% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.14% | +0.04% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.58% | -0.57% | — | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 6.32% | +0.69% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.84% | +2.68% | +7.15% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.35% | +0.07% | +9.14% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.65% | -0.25% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.61% | +0.55% | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.52% | +0.07% | +300.00% | |
| 11 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.09% | +0.63% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | -0.19% | -63.79% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.43% | -0.41% | — | |
| 14 | SLM | Slm CORP | Stock-Financials | 1.59% | — | — | |
| 15 | ✓ | Stock-Other | 1.56% | +0.05% | — | ||
| 16 | HCC | Warrior Met Coal INC | Stock-Materials | 1.49% | +0.09% | +41.24% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.15% | — | |
| 18 | FRPH | Frp Holdings INC | Stock-Other | 1.12% | -0.06% | +2.76% | |
| 19 | TDW | Tidewater INC | Stock-Energy | 0.97% | — | -7.58% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 0.97% | -1.10% | EXIT | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.95% | -0.79% | EXIT | |
| 22 | DHT | DHT Holdings, Inc. | Stock-Other | 0.88% | -0.65% | — | |
| 23 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.66% | -0.74% | EXIT | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.66% | -0.01% | — | |
| 25 | INSW | International Seaways, Inc. | Stock-Other | 0.65% | -0.55% | — | |
| 26 | NEN | New England Realty Assoc-lp | Stock-Other | 0.53% | -0.03% | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.34% | — | — | |
| 28 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.27% | -0.12% | EXIT | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.25% | -0.03% | — | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.21% | -0.02% | — | |
| 31 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.21% | -0.31% | EXIT | |
| 32 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.19% | -0.04% | +69.03% | |
| 33 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.12% | -0.05% | — | |
| 34 | MXCT | Maxcyte INC | Stock-Other | 0.11% | -0.08% | EXIT |