Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $168.1M | 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 | $16.9M | 840,560 | 10.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.7M | 14,226 | 9.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.5M | 384,165 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 30,894 | 4.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.4M | 74,294 | 4.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.1M | 483,209 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,444 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,145 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,303 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 32,897 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 111,655 | 3.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4M | 108,897 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 42,561 | 3.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 17,863 | 2.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 27,682 | 2.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.4M | 37,667 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 29,222 | 2.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.2M | 54,076 | 2.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.8M | 75,479 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 8,685 | 2.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6M | 34,540 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,824 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,774 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 320,238 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,166 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1M | 5,980 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 39,323 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 16,536 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 43,713 | 1.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 21,816 | 1.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.6M | 49,241 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 15,466 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $726.1K | 7,208 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $458.3K | 3,462 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.6K | 749 | 0.2% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $202.9K | 2,571 | 0.1% |