Q3 2024 Holdings
Filed 2024-11-14 | 39 holdings | $169.8M | 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 | $17.2M | 842,930 | 10.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.7M | 14,351 | 7.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.3M | 481,007 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 57,965 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 31,880 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,113 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 32,773 | 3.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.2M | 386,506 | 3.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.1M | 74,256 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,324 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7M | 110,771 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,353 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 17,789 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 42,341 | 2.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8M | 27,713 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,129 | 2.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7M | 37,774 | 2.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.2M | 74,778 | 2.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.2M | 53,946 | 2.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8M | 8,955 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 18,352 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 7,146 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 13,682 | 2.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.7M | 34,176 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 6,722 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 39,005 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 15,228 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 343,215 | 1.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.8M | 28,702 | 1.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4M | 21,442 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,278 | 1.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.5M | 49,441 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 17,648 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $726.0K | 7,210 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $455.3K | 3,462 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $396.5K | 749 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $342.1K | 8,929 | 0.2% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $207.7K | 2,571 | 0.1% |
| Griid Infrastructure Inc | COMMON STOCK | 398501106 | $7.9K | 10,266 | 0.0% |