Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.8M | 859,660 | 8.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.8M | 7,439 | 6.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 171,505 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 46,186 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,578 | 4.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.9M | 370,935 | 3.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8M | 28,199 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 17,069 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,738 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5M | 430,548 | 3.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.9M | 34,322 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 54,273 | 3.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.6M | 86,247 | 3.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 12,909 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,644 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1M | 8,928 | 2.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.0M | 53,946 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 17,716 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 28,894 | 2.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7M | 383,607 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.6M | 44,610 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 18,521 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 17,048 | 2.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3M | 41,405 | 2.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.3M | 34,500 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,994 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 251,314 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,816 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 10,832 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 21,273 | 1.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 33,062 | 1.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.0M | 65,368 | 1.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5M | 649,587 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $446.0K | 3,462 | 0.3% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $201.0K | 2,571 | 0.1% |