Q2 2022 Holdings
Filed 2022-08-12 | 37 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 | $6.4M | 41,970 | 98.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.0K | 700 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.8K | 903,577 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.9K | 8,003 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9K | 117,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,649 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 46,469 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 91,972 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 64,319 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4K | 61,412 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 204,460 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.3K | 55,657 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 202,354 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 30,274 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9K | 60,993 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.8K | 201,478 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 34,159 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 16,451 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.8K | 74,951 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 104,691 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $527 | 7,750 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $414 | 3,462 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $153 | 2,571 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $133 | 13,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74 | 558 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $20 | 350 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16 | 292 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10 | 359 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8 | 50 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8 | 155 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6 | 175 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 150 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 15 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 125 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $0 | 150 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 13 | 0.0% |