Q1 2022 Holdings
Filed 2022-05-16 | 60 holdings | $189.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $27.0K | 700 | 14.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.3K | 889,254 | 7.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.7K | 8,579 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 27,458 | 4.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 30,481 | 3.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 138,743 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8K | 45,555 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 33,683 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 67,597 | 3.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 49,295 | 2.9% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 22,765 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7K | 118,692 | 2.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 68,957 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,778 | 2.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6K | 23,647 | 2.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5K | 65,044 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 21,671 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,964 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 219,601 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 31,424 | 2.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8K | 53,481 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 59,898 | 1.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 256,347 | 1.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.3K | 213,387 | 1.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.1K | 302,425 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 74,725 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 6,881 | 1.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 156,714 | 1.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9K | 48,978 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7K | 42,164 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 7,415 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 17,126 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 29,501 | 1.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.0K | 74,951 | 1.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.7K | 104,691 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $893 | 5,600 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $797 | 7,700 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $631 | 4,600 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $606 | 24,250 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $456 | 3,462 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $192 | 1,225 | 0.1% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $180 | 2,571 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $98 | 10,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92 | 540 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $76 | 558 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49 | 1,012 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $23 | 350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22 | 168 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19 | 292 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17 | 292 | 0.0% |