CIK: 0001911822 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $148,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,736 | $13,749 | 9.3% | $131.17 | +41.6% | COM | 88262P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 902,448 | $11,551 | 7.8% | $14.41 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 26,899 | $6,265 | 4.2% | $256.88 | 0.0% | COM | 594918104 |
| — | PIONEER NAT RES CO | 28,759 | $6,227 | 4.2% | $216.52 | — | COM | 723787107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,041 | $5,921 | 4.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 41,889 | $5,622 | 3.8% | $101.71 | +25.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 32,118 | $5,247 | 3.5% | $152.90 | 0.0% | COM | 478160104 |
| HUBB | HUBBELL INC | 23,498 | $5,240 | 3.5% | $199.94 | 0.0% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 59,640 | $5,207 | 3.5% | $53.90 | +50.9% | COM | 30231G102 |
| HSY | HERSHEY CO | 20,742 | $4,573 | 3.1% | $205.25 | 0.0% | COM | 427866108 |
| FNV | FRANCO NEV CORP | 37,603 | $4,503 | 3.0% | $121.78 | 0.0% | COM | 351858105 |
| AMZN | AMAZON COM INC | 38,872 | $4,393 | 3.0% | $126.40 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 21,513 | $4,040 | 2.7% | $182.38 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 37,899 | $3,960 | 2.7% | $141.75 | -25.5% | COM | 46625H100 |
| — | BUNGE LIMITED | 46,784 | $3,863 | 2.6% | $112.71 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 106,313 | $3,835 | 2.6% | $33.41 | 0.0% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 57,066 | $3,545 | 2.4% | $59.89 | 0.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 194,014 | $3,228 | 2.2% | $13.20 | +11.9% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 62,277 | $3,139 | 2.1% | $29.21 | -23.8% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 6,519 | $3,066 | 2.1% | $450.68 | 0.0% | COM | 666807102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,672 | $2,989 | 2.0% | $79.57 | -35.6% | COM | 34964C106 |
| FR | FIRST INDL RLTY TR INC | 60,991 | $2,751 | 1.9% | $60.47 | — | COM | 32054K103 |
| EHC | ENCOMPASS HEALTH CORP | 58,754 | $2,666 | 1.8% | $49.58 | -2.0% | COM | 29261A100 |
| CMCSA | COMCAST CORP NEW | 90,686 | $2,660 | 1.8% | $44.29 | -24.0% | CL A | 20030N101 |
| MRNA | MODERNA INC | 22,260 | $2,632 | 1.8% | $242.95 | -37.5% | COM | 60770K107 |
| MINT | PIMCO ETF TR | 26,497 | $2,619 | 1.8% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| LPX | LOUISIANA PAC CORP | 47,950 | $2,455 | 1.7% | $56.84 | 0.0% | COM | 546347105 |
| MPT | MEDICAL PPTYS TRUST INC | 197,814 | $2,404 | 1.6% | $21.41 | — | COM | 58463J304 |
| TXN | TEXAS INSTRS INC | 15,339 | $2,374 | 1.6% | $151.63 | 0.0% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,129 | $2,296 | 1.5% | $331.53 | 0.0% | COM | 573284106 |
| — | CANADIAN PAC RY LTD | 34,234 | $2,289 | 1.5% | $73.02 | — | COM | 13645T100 |
| DMLP | DORCHESTER MINERALS LP | 86,932 | $2,172 | 1.5% | $22.67 | — | COM UNIT | 25820R105 |
| CB | CHUBB LIMITED | 11,732 | $2,144 | 1.4% | $181.71 | 0.0% | COM | H1467J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 292,682 | $2,131 | 1.4% | $10.02 | 0.0% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 167,187 | $1,923 | 1.3% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | HANESBRANDS INC | 247,182 | $1,720 | 1.2% | $6.96 | — | COM | 410345102 |
| BSM | BLACK STONE MINERALS L P | 68,668 | $1,075 | 0.7% | $15.41 | — | COM UNIT | 09225M101 |
| XOP | SPDR SER TR | 3,462 | $432 | 0.3% | $104.85 | — | S&P OILGAS EXP | 78468R556 |
| EHAB | ENHABIT INC | 30,424 | $427 | 0.3% | $16.21 | 0.0% | COM | 29332G102 |
| — | HOWARD HUGHES CORP | 6,750 | $374 | 0.3% | $101.82 | — | COM | 44267D107 |
| XES | SPDR SER TR | 2,571 | $142 | 0.1% | $55.23 | — | OILGAS EQUIP | 78468R549 |
| KRP | KIMBELL RTY PARTNERS LP | 7,326 | $124 | 0.1% | $15.29 | — | UNIT | 49435R102 |
| RNGR | RANGER ENERGY SVCS INC | 10,778 | $105 | 0.1% | $10.07 | -6.3% | COM CL A | 75282U104 |
| CVS | CVS HEALTH CORP | 605 | $58 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 1,012 | $41 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 500 | $25 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 400 | $17 | 0.0% | $62.81 | — | 5.25% PFD CONV A | G21810208 |
| CTVA | CORTEVA INC | 292 | $17 | 0.0% | $43.54 | +29.0% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $15 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| DOW | DOW INC | 292 | $13 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| SD | SANDRIDGE ENERGY INC | 500 | $8 | 0.0% | $18.06 | 0.0% | COM NEW | 80007P869 |
| INVH | INVITATION HOMES INC | 175 | $6 | 0.0% | $36.05 | -8.8% | COM | 46187W107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 75 | $2 | 0.0% | $26.67 | — | SH BEN INT NEW | 409735206 |
| KDP | KEURIG DR PEPPER INC | 15 | $1 | 0.0% | $32.86 | +4.8% | COM | 49271V100 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1 | 0.0% | $116.47 | 0.0% | COM | 724078100 |
| KD | KYNDRYL HLDGS INC | 13 | $0 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| VFF | VILLAGE FARMS INTL INC | 150 | $0 | 0.0% | $3.63 | -26.0% | COM | 92707Y108 |
| — | DESKTOP METAL INC | 125 | $0 | 0.0% | $8.00 | — | COM CL A | 25058X105 |