Q1 2025 Holdings
Filed 2025-05-01 | 206 holdings | $946.7M | 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 | $128.9M | 2,578,149 | 13.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $63.9M | 898,800 | 6.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $57.0M | 967,484 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46.4M | 1,358,274 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 83,768 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 114,608 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 141,838 | 2.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.5M | 402,606 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.2M | 177,160 | 2.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $19.1M | 116,887 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.1M | 297,910 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $14.8M | 31,809 | 1.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $13.5M | 225,643 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 23,523 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $12.0M | 220,615 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.7M | 378,623 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 31,768 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 90,613 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.7M | 7,487 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.8M | 474,867 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.7M | 335,110 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.6M | 7,180 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 22,404 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.5M | 163,081 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 29,117 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1M | 72,330 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0M | 133,900 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.0M | 393,621 | 0.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.8M | 214,425 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 24,882 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4M | 224,047 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 43,405 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1M | 49,872 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.0M | 326,589 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8M | 140,323 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 8,373 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 19,642 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3M | 37,572 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2M | 124,033 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 45,159 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 24,761 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 24,839 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7M | 210,261 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 189,245 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3M | 75,073 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2M | 11,904 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0M | 14,424 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.9M | 489,803 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,042 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 26,636 | 0.5% |