Q3 2025 Holdings
Filed 2025-11-14 | 36 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $18.3M | 616,691 | 10.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.2M | 14,128 | 7.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,743 | 5.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.6M | 656,670 | 4.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.4M | 69,758 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 31,789 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.0M | 138,079 | 3.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.0M | 406,532 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 59,810 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,005 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,189 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 40,148 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 29,277 | 3.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 109,662 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 18,282 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.9M | 249,133 | 2.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.9M | 21,794 | 2.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 30,811 | 2.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.3M | 52,047 | 2.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.0M | 78,049 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8M | 8,812 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 6,016 | 2.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 43,308 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 13,739 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,471 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1M | 35,207 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 39,657 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 45,309 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 35,437 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,630 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,215 | 1.1% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $1.9M | 72,481 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 18,676 | 0.7% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.1M | 41,141 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $929.7K | 9,233 | 0.5% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $457.7K | 3,462 | 0.3% |