Q1 2023 Holdings
Filed 2023-05-10 | 33 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.9M | 772,248 | 8.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.2M | 6,598 | 8.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 162,214 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 41,308 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 58,699 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 46,763 | 4.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8M | 28,574 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,527 | 4.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.0M | 315,511 | 3.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7M | 31,957 | 3.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.6M | 86,678 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 54,830 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 20,501 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,009 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 243,942 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 269,129 | 2.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 13,768 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 17,165 | 2.4% |
| Bunge Limited(BG) | COM | G16962105 | $3.3M | 34,901 | 2.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3M | 21,543 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,713 | 2.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0M | 55,792 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,898 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,357 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 7,121 | 1.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 296,580 | 1.8% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.5M | 80,932 | 1.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 33,130 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 9,154 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,753 | 1.6% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 405,386 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $441.7K | 3,462 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $428.0K | 5,350 | 0.3% |