Q4 2023 Holdings
Filed 2024-02-14 | 36 holdings | $146.1M | 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 | $13.7M | 860,591 | 9.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.9M | 7,539 | 8.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 168,195 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 38,705 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 41,488 | 4.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3M | 28,219 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,744 | 4.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1M | 441,283 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 58,930 | 4.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.8M | 360,315 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 29,047 | 3.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.1M | 76,643 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,552 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 42,203 | 2.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9M | 54,759 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 17,053 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,731 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.6M | 32,745 | 2.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.5M | 41,277 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3M | 6,675 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,020 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2M | 9,768 | 2.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.2M | 31,572 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 18,547 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 38,656 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 259,200 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 32,337 | 1.7% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.3M | 73,368 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 12,132 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 20,135 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 322,869 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $641.7K | 6,401 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $16.0K | 292 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 292 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.7K | 10 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 1 | 0.0% |