Q4 2024 Holdings
Filed 2025-02-03 | 212 holdings | $849.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $111.5M | 2,235,547 | 13.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47.8M | 964,715 | 5.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.3M | 1,349,296 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 78,674 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 114,194 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 145,205 | 3.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.1M | 398,702 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 31,269 | 1.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.1M | 114,848 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.9M | 295,826 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.9M | 177,556 | 1.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $13.5M | 222,238 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 41,289 | 1.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.9M | 216,868 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8M | 9,955 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 10,904 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 21,843 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 89,075 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5M | 175,540 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4M | 19,853 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.2M | 471,336 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.7M | 329,429 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 82,839 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 33,262 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.2M | 6,860 | 1.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.9M | 231,919 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.7M | 379,016 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 157,139 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.5M | 131,776 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 24,413 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 29,133 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9M | 36,941 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 71,941 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2M | 47,491 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $6.2M | 219,843 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 41,536 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.9M | 320,858 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 44,238 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 72,672 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4M | 120,084 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 30,666 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 19,188 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 24,422 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 189,912 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 139,491 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.1M | 104,749 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0M | 203,590 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 967 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.6M | 137,172 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 27,284 | 0.5% |