CIK: 0001927623
Total reported value
$129.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 14.15% | -1.00% | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 13.55% | +0.11% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.58% | +0.04% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.42% | -0.57% | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 6.12% | +2.68% | +1.22% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 6.11% | +0.69% | — | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.25% | +0.07% | +0.11% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.67% | +0.07% | -5.26% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.59% | -0.25% | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 3.54% | +0.55% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | -0.19% | — | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.82% | -0.06% | — | |
| 13 | HCC | Warrior Met Coal INC | Stock-Materials | 2.73% | +0.09% | — | |
| 14 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.18% | +0.63% | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.94% | -0.41% | — | |
| 16 | ✓ | Stock-Other | 1.67% | +0.05% | — | ||
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.15% | -8.95% | |
| 18 | VAL | Valaris Limited | Stock-Energy | 1.10% | -1.10% | EXIT | |
| 19 | FRPH | Frp Holdings INC | Stock-Other | 1.05% | -0.06% | +10.74% | |
| 20 | DHT | DHT Holdings, Inc. | Stock-Other | 0.87% | -0.65% | -7.67% | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | 0.82% | -0.55% | — | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.79% | -0.79% | EXIT | |
| 23 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.74% | -0.74% | EXIT | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.65% | -0.01% | — | |
| 25 | MRX | Marex Group plc | Stock-Other | 0.50% | +1.76% | — | |
| 26 | NEN | New England Realty Assoc-lp | Stock-Other | 0.44% | -0.03% | — | |
| 27 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.31% | -0.31% | EXIT | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.26% | -0.02% | — | |
| 29 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.26% | -0.04% | — | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.22% | -0.03% | — | |
| 31 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.13% | -0.05% | — | |
| 32 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.12% | -0.12% | EXIT | |
| 33 | MXCT | Maxcyte INC | Stock-Other | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | +0.7% | — | Unchanged |
| 2 | BTI | British American Tob-sp Adr | +0.6% | — | Unchanged |
| 3 | CNQ | Canadian Natural Resources | +0.3% | +1.22% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.1% | — | Unchanged |
| 7 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 8 | MRVI | Maravai Lifesciences Hldgs-a | 0% | — | Unchanged |
| 9 | INSW | International Seaways, Inc. | 0% | — | Unchanged |
| 10 | FRPH | Frp Holdings INC | 0% | +10.74% | Add |
| 11 | VAL | Valaris Limited | 0% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 13 | MXCT | Maxcyte INC | — | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 16 | AFL | Aflac INC | 0% | — | Unchanged |
| 17 | NEN | New England Realty Assoc-lp | -0.1% | — | Unchanged |
| 18 | ✓ | Valaris LTD Wt Exp 042928 | -0.1% | — | Unchanged |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | +0.11% | Add |
| 20 | CLPT | Clearpoint Neuro INC | -0.1% | — | Unchanged |
| 21 | BSM | Black Stone Minerals LP | -0.1% | — | Unchanged |
| 22 | SMHI | Seacor Marine Holdings INC | -0.1% | — | Unchanged |
| 23 | DHT | DHT Holdings, Inc. | -0.1% | -7.67% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 25 | BLDR | Builders Firstsource INC | -0.2% | — | Unchanged |
| 26 | VIRT | Virtu Financial Inc-class A | -0.2% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -8.95% | Trim |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.3% | — | Unchanged |
| 30 | PM | Philip Morris International | -0.5% | — | Unchanged |
| 31 | IBKR | Interactive Brokers Gro-cl A | -0.6% | -5.26% | Trim |
| 32 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 33 | SLM | Slm CORP | — | EXIT | Sold out |
| 34 | TDW | Tidewater INC | — | EXIT | Sold out |
| 35 | MRX | Marex Group plc | — | NEW | New buy |
| 36 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |