Fund HoldingsMoors & Cabot, Inc.

Total Portfolio Value
$1.47B
Total Bought
$81.98M
Total Sold
$119.91M
Net Transaction
-$37.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)25,02524,253-77232,94644,2273.00%+11,282
GEOSPACE TECHNOLOGIES CORP735,775738,475+2,7005,7179,5630.65%+3,846
ONEOK INC NEW(OKE)0104,401+104,40106,6220.45%+6,622
TESLA INC(TSLA)33,85446,880+13,0268,86211,7300.80%+2,868
DEERE & CO(DE)015,783+15,78305,9560.40%+5,956
ALPHABET INC(GOOG)69,76276,791+7,0298,43910,1250.69%+1,686
EXXON MOBIL CORP163,708163,613-9517,55819,2381.30%+1,680
KENVUE INC(KVUE)080,674+80,67401,6200.11%+1,620
INTERNATIONAL BUSINESS MACHS(IBM)73,36279,952+6,5909,81711,2170.76%+1,401
ABBVIE INC(ABBV)69,36271,896+2,5349,34510,7170.73%+1,372
CVS HEALTH CORP(CVS)178,771196,329+17,55812,35813,7080.93%+1,349
ALPHABET INC(GOOG)124,558123,514-1,04414,91016,1631.10%+1,253
ADOBE INC(ADBE)04,021+4,02102,0500.14%+2,050
CHEVRON CORP NEW(CVX)96,72497,367+64315,21916,4181.11%+1,198
AMGEN INC(AMGN)19,76020,703+9434,3875,5640.38%+1,177
BAKER HUGHES COMPANY(BKR)038,691+38,69101,3670.09%+1,367
MESABI TR(MSB)0211,238+211,23804,2400.29%+4,240
SELECT SECTOR SPDR TR
ST STR INDL ETF
09,177+9,17709300.06%+930
BLACKSTONE INC(BX)65,32364,892-4316,0736,9530.47%+879
TSAKOS ENERGY NAVIGATION LTD(TEN)058,510+58,51001,2160.08%+1,216
PACER FDS TR
US SM CAP CA ETF
018,530+18,53007730.05%+773
TJX COS INC NEW(TJX)149,035150,868+1,83312,63713,4090.91%+773
CONOCOPHILLIPS(COP)45,86246,003+1414,7525,5110.37%+759
ELI LILLY & CO(LLY)21,87520,404-1,47110,25910,9600.74%+701
TRANSOCEAN LTD(RIG)0120,000+120,00009850.07%+985
META PLATFORMS INC(META)30,95831,694+7368,8849,5150.65%+631
PALANTIR TECHNOLOGIES INC(PLTR)0106,025+106,02501,6960.12%+1,696
INTERNATIONAL SEAWAYS INC(INSW)026,390+26,39001,1880.08%+1,188
SHELL PLC(SHEL)046,114+46,11402,9690.20%+2,969
COTERRA ENERGY INC0143,952+143,95203,8940.26%+3,894
SCHLUMBERGER LTD(SLB)75,22073,362-1,8583,6954,2770.29%+582
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
011,777+11,77705810.04%+581
SOFI TECHNOLOGIES INC(SOFI)550,959644,700+93,7414,5955,1510.35%+556
TIDAL TR II
BLUE CH ASSE ETF
021,500+21,50005390.04%+539
PIONEER NAT RES CO04,897+4,89701,1240.08%+1,124
ENERGY TRANSFER L P(ET)430,931427,410-3,5215,4735,9970.41%+524
THERMO FISHER SCIENTIFIC INC(TMO)05,334+5,33402,7000.18%+2,700
HALLIBURTON CO(HAL)078,447+78,44703,1770.22%+3,177
PACER FDS TR
US CASH COWS 100
049,928+49,92802,4680.17%+2,468
CME GROUP INC(CME)27,95928,217+2585,1805,6500.38%+469
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,257+3,25704610.03%+461
ENTERPRISE PRODS PARTNERS L(EPD)377,984380,669+2,6859,96010,4190.71%+459
JPMORGAN CHASE & CO(JPM)129,773133,043+3,27018,87419,2941.31%+420
EATON CORP PLC(ETN)50,00249,075-92710,05510,4670.71%+411
PACER FDS TR
DEVELOPED MRKT
013,700+13,70004090.03%+409
AMAZON COM INC(AMZN)188,364196,282+7,91824,55524,9511.69%+396
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
84,38494,476+10,0924,6695,0600.34%+391
FRANKLIN LTD DURATION INCOME(FTF)085,000+85,00005180.04%+518
SCORPIO TANKERS INC(STNG)06,750+6,75003650.02%+365
RIO TINTO PLC(RIO)060,504+60,50403,8500.26%+3,850
NAVIGATOR HLDGS LTD(NVGS)022,250+22,25003290.02%+329
UNITEDHEALTH GROUP INC(UNH)8,2348,494+2603,9574,2830.29%+325
EATON VANCE MUN INCOME 2028018,500+18,50003140.02%+314
INDEPENDENT BK CORP MASS063,441+63,44103,1140.21%+3,114
TOTALENERGIES SE(TTE)035,760+35,76002,3520.16%+2,352
INTEL CORP(INTC)112,005113,876+1,8713,7454,0480.27%+303
VALERO ENERGY CORP(VLO)012,004+12,00401,7010.12%+1,701
EMERSON ELEC CO(EMR)49,67149,570-1014,4904,7870.32%+297
ISHARES TR05,865+5,86501,0370.07%+1,037
CATERPILLAR INC(CAT)21,45920,402-1,0575,2805,5700.38%+290
FIDELITY NATIONAL FINANCIAL(FNF)051,228+51,22802,1160.14%+2,116
ALPS ETF TR
ALERIAN MLP
06,852+6,85202890.02%+289
MARATHON PETE CORP(MPC)010,407+10,40701,5750.11%+1,575
GENCO SHIPPING & TRADING LTD(GNK)047,469+47,46906640.05%+664
FIFTH THIRD BANCORP(FITB)036,205+36,20509170.06%+917
SPLUNK INC06,289+6,28909200.06%+920
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
09,600+9,60002640.02%+264
AVISTA CORP(AVA)08,151+8,15102640.02%+264
UNION PAC CORP(UNP)22,41423,817+1,4034,5864,8500.33%+264
DNP SELECT INCOME FD INC(DNP)027,593+27,59302630.02%+263
MARRIOTT INTL INC NEW(MAR)21,28321,225-583,9104,1720.28%+262
RIVIAN AUTOMOTIVE INC(RIVN)010,485+10,48502550.02%+255
TELEDYNE TECHNOLOGIES INC(TDY)0621+62102540.02%+254
C3 AI INC(AI)09,813+9,81302500.02%+250
ETF OPPORTUNITIES TRUST
KING TACT BD ETF
011,300+11,30002500.02%+250
VANGUARD INDEX FDS03,334+3,33409080.06%+908
ACME UTD CORP08,000+8,00002390.02%+239
COPT DEFENSE PROPERTIES(CDP)010,007+10,00702380.02%+238
EASTMAN CHEM CO(EMN)03,043+3,04302330.02%+233
CHUBB LIMITED
COM
09,690+9,69002,0170.14%+2,017
CONSTELLATION ENERGY CORP(CEG)02,113+2,11302300.02%+230
ELLINGTON FINANCIAL INC(EFC)018,000+18,00002240.02%+224
CIENA CORP(CIEN)04,744+4,74402240.02%+224
CISCO SYS INC(CSCO)124,835124,292-5436,4596,6820.45%+223
CHARTER COMMUNICATIONS INC N(CHTR)0505+50502220.02%+222
UNITED STS OIL FD LP(USO)02,725+2,72502200.01%+220
KEURIG DR PEPPER INC(KDP)06,979+6,97902200.01%+220
ISHARES TR
CORE MSCI EURO
04,393+4,39302180.01%+218
VANGUARD BD INDEX FDS02,898+2,89802180.01%+218
NUTRIEN LTD(NTR)047,331+47,33102,9230.20%+2,923
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
07,450+7,45002150.01%+215
VANGUARD INDEX FDS08,069+8,06901,7140.12%+1,714
AON PLC(AON)0651+65102110.01%+211
RITHM CAPITAL CORP(RITM)043,800+43,80004070.03%+407
SFL CORPORATION LTD
SHS
018,700+18,70002090.01%+209
BIOGEN INC(BIIB)0811+81102080.01%+208
WILLIAMS COS INC(WMB)231,323230,205-1,1187,5487,7560.53%+208
ALIGN TECHNOLOGY INC0679+67902070.01%+207
AIRBNB INC01,499+1,49902060.01%+206
AES CORP(AES)034,238+34,23805200.04%+520
Page 1 of 1