Q1 2025 Holdings
Filed 2025-05-14 | 34 holdings | $181.4M | 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 | $20.3M | 843,297 | 11.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.8M | 14,198 | 10.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.2M | 603,374 | 5.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.1M | 72,444 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,484 | 4.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.2M | 387,589 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,057 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 32,799 | 3.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.8M | 36,520 | 3.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7M | 114,710 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,711 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,999 | 3.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 34,934 | 3.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 18,404 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 105,504 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 42,892 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,405 | 2.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.1M | 76,541 | 2.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.0M | 54,068 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 7,251 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5M | 325,538 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 19,068 | 1.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.4M | 44,549 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,882 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.2M | 35,015 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 17,374 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 8,777 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9M | 6,042 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 39,789 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 44,964 | 1.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 22,350 | 1.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.5M | 49,151 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $725.3K | 7,208 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $456.0K | 3,462 | 0.3% |