Q4 2021 Holdings
Filed 2022-02-17 | 134 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 46,837 | 97.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 35,092 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.9K | 693,131 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.6K | 7,493 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 144,707 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 29,928 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6K | 68,441 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 21,657 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.5K | 51,707 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 30,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 28,399 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,446 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 58,399 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 22,920 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 67,476 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 243,702 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 26,726 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8K | 114,721 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 227,582 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.6K | 52,849 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 14,748 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 140,033 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.2K | 252,131 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2K | 15,376 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 63,762 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 16,703 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 6,445 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.8K | 44,314 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 105,447 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,061 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 29,839 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.0K | 50,413 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $996 | 68,365 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $784 | 7,700 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $774 | 5,600 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $363 | 3,462 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $347 | 12,964 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $305 | 38,264 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,159 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $142 | 2,571 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $140 | 732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87 | 30 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84 | 930 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $72 | 1,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70 | 306 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $68 | 504 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66 | 72 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65 | 482 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59 | 1,012 | 0.0% |