Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.7M | 22,695 | 10.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.3M | 844,699 | 10.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 90,799 | 6.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 143,029 | 4.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.2M | 442,234 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,233 | 4.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.1M | 386,418 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 29,814 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 33,193 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,111 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 41,808 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 17,529 | 2.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.4M | 37,031 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,454 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 18,730 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 6,599 | 2.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 33,138 | 2.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5M | 42,300 | 2.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.4M | 70,794 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2M | 8,750 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 7,093 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 39,185 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,460 | 1.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.0M | 45,717 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 15,630 | 1.9% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.3M | 73,586 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,132 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 279,008 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 17,200 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 23,279 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $725.7K | 7,210 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $503.6K | 3,462 | 0.3% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $233.6K | 2,571 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.4K | 550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.5K | 292 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8K | 292 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.5K | 292 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.7K | 500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.6K | 250 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $803 | 90 | 0.0% |