CIK: 0001911822 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $162,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 889,254 | $13,342 | 8.2% | $14.42 | — | UNIT | 85207H104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,579 | $11,696 | 7.2% | $131.17 | -4.6% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 27,458 | $7,746 | 4.8% | $313.41 | -7.0% | COM | 594918104 |
| — | PIONEER NAT RES CO | 30,481 | $7,169 | 4.4% | $190.71 | — | COM | 723787107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 138,743 | $6,969 | 4.3% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 45,555 | $6,778 | 4.2% | $101.71 | +24.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 33,683 | $6,061 | 3.7% | $146.14 | +3.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 67,597 | $5,739 | 3.5% | $53.90 | +25.9% | COM | 30231G102 |
| — | BUNGE LIMITED | 49,295 | $5,560 | 3.4% | $112.71 | — | COM | G16962105 |
| HSY | HERSHEY CO | 22,765 | $5,112 | 3.1% | $163.59 | +12.7% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 118,692 | $4,669 | 2.9% | $28.95 | +24.0% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 68,957 | $4,623 | 2.8% | $29.21 | +3.0% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 1,778 | $4,601 | 2.8% | $169.29 | -8.7% | COM | 023135106 |
| HUBB | HUBBELL INC | 23,647 | $4,592 | 2.8% | $183.54 | -3.7% | COM | 443510607 |
| EHC | ENCOMPASS HEALTH CORP | 65,044 | $4,501 | 2.8% | $49.58 | +1.3% | COM | 29261A100 |
| LOW | LOWES COS INC | 21,671 | $4,303 | 2.6% | $219.81 | -2.9% | COM | 548661107 |
| MINT | PIMCO ETF TR | 40,964 | $4,090 | 2.5% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| KMI | KINDER MORGAN INC DEL | 219,601 | $4,013 | 2.5% | $13.20 | +7.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 31,424 | $3,837 | 2.4% | $147.44 | -9.3% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 53,481 | $3,832 | 2.4% | $80.57 | -10.6% | COM | 34964C106 |
| TJX | TJX COS INC NEW | 59,898 | $3,664 | 2.3% | $65.22 | -3.1% | COM | 872540109 |
| — | HANESBRANDS INC | 256,347 | $3,459 | 2.1% | $17.08 | — | COM | 410345102 |
| BSM | BLACK STONE MINERALS L P | 213,387 | $3,288 | 2.0% | $15.41 | — | COM UNIT | 09225M101 |
| LUMN | LUMEN TECHNOLOGIES INC | 302,425 | $3,097 | 1.9% | $11.59 | -7.1% | COM | 550241103 |
| CMCSA | COMCAST CORP NEW | 74,725 | $3,058 | 1.9% | $45.65 | -6.1% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 6,881 | $3,031 | 1.9% | $352.91 | +9.8% | COM | 666807102 |
| MPT | MEDICAL PPTYS TRUST INC | 156,714 | $2,949 | 1.8% | $23.12 | — | COM | 58463J304 |
| FR | FIRST INDL RLTY TR INC | 48,978 | $2,870 | 1.8% | $63.59 | — | COM | 32054K103 |
| LPX | LOUISIANA PAC CORP | 42,164 | $2,706 | 1.7% | $68.95 | 0.0% | COM | 546347105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,415 | $2,660 | 1.6% | $392.81 | -3.7% | COM | 573284106 |
| MRNA | MODERNA INC | 17,126 | $2,397 | 1.5% | $275.16 | -38.8% | COM | 60770K107 |
| — | CANADIAN PAC RY LTD | 29,501 | $2,204 | 1.4% | $73.49 | — | COM | 13645T100 |
| DMLP | DORCHESTER MINERALS LP | 74,951 | $1,953 | 1.2% | $22.30 | — | COM UNIT | 25820R105 |
| KRP | KIMBELL RTY PARTNERS LP | 104,691 | $1,744 | 1.1% | $15.29 | — | UNIT | 49435R102 |
| FNV | FRANCO NEV CORP | 5,600 | $893 | 0.5% | $133.03 | +4.4% | COM | 351858105 |
| — | HOWARD HUGHES CORP | 7,700 | $797 | 0.5% | $101.82 | — | COM | 44267D107 |
| DIS | DISNEY WALT CO | 4,600 | $631 | 0.4% | $157.79 | -10.5% | COM | 254687106 |
| — | DISCOVERY INC | 24,250 | $606 | 0.4% | $25.24 | — | COM SER C | 25470F302 |
| XOP | SPDR SER TR | 3,462 | $456 | 0.3% | $104.85 | — | S&P OILGAS EXP | 78468R556 |
| CVX | CHEVRON CORP NEW | 1,225 | $192 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| XES | SPDR SER TR | 2,571 | $180 | 0.1% | $55.23 | — | OILGAS EQUIP | 78468R549 |
| — | RICE ACQUISITION CORP II | 10,000 | $98 | 0.1% | $9.80 | — | SHS CL A | G75529100 |
| TXN | TEXAS INSTRS INC | 540 | $92 | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 558 | $76 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| USB | US BANCORP DEL | 1,012 | $49 | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 700 | $27 | 0.0% | $38.57 | — | ALERIAN MLP | 00162Q452 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 350 | $23 | 0.0% | $65.71 | — | 5.25% PFD CONV A | G21810208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168 | $22 | 0.0% | $109.83 | +2.1% | COM | 459200101 |
| DOW | DOW INC | 292 | $19 | 0.0% | $45.04 | +7.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 292 | $17 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $12 | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $11 | 0.0% | $55.00 | — | COM UNIT | 16411Q101 |
| — | RICE ACQUISITION CORP II | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G75529118 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $10 | 0.0% | $50.00 | — | COM UNIT RP LP | 559080106 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $9 | 0.0% | $30.00 | — | COM CL A | 09257W100 |
| GD | GENERAL DYNAMICS CORP | 40 | $9 | 0.0% | $185.25 | +10.6% | COM | 369550108 |
| INVH | INVITATION HOMES INC | 175 | $7 | 0.0% | $36.05 | -0.5% | COM | 46187W107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 75 | $3 | 0.0% | $40.00 | — | SH BEN INT NEW | 409735206 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1 | 0.0% | $169.95 | -13.3% | COM | 724078100 |
| — | DESKTOP METAL INC | 125 | $0 | 0.0% | $8.00 | — | COM CL A | 25058X105 |