Q4 2024 Holdings
Filed 2025-01-23 | 9 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.7M | 100,148 | 44.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $25.6M | 293,584 | 19.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 331,843 | 17.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $21.0M | 516,074 | 16.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $978.8K | 885 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $504.1K | 2,013 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.4K | 2,969 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $287.7K | 42,192 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $224.4K | 4,503 | 0.2% |