Q4 2022 Holdings
Filed 2023-02-14 | 58 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.7M | 7,736 | 9.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.6M | 902,448 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,899 | 4.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2M | 28,759 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9M | 118,041 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,889 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 32,118 | 3.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2M | 23,498 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 59,640 | 3.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 20,742 | 3.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5M | 37,603 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,872 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 21,513 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 37,899 | 2.7% |
| Bunge Limited(BG) | COM | G16962105 | $3.9M | 46,784 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 106,313 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 57,066 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 194,014 | 2.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 62,277 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,519 | 2.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0M | 55,672 | 2.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.8M | 60,991 | 1.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7M | 58,754 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 90,686 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 22,260 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,497 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5M | 47,950 | 1.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4M | 197,814 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 15,339 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 7,129 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3M | 34,234 | 1.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.2M | 86,932 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 11,732 | 1.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1M | 292,682 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 167,187 | 1.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7M | 247,182 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 68,668 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $431.8K | 3,462 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $427.2K | 30,424 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $373.9K | 6,750 | 0.3% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $141.9K | 2,571 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $124.4K | 7,326 | 0.1% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $105.4K | 10,778 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.7K | 605 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.3K | 1,012 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.9K | 500 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $17.1K | 400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.7K | 292 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.9K | 500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.8K | 292 | 0.0% |