Fund HoldingsMoors & Cabot, Inc.

Total Portfolio Value
$2.01B
Total Bought
$147.18M
Total Sold
$110.84M
Net Transaction
+$36.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)431,781433,946+2,16590,942101,1095.02%+10,168
TEXAS PACIFIC LAND CORPORATI(TPL)78,65375,162-3,49157,75366,4993.30%+8,746
LANDBRIDGE COMPANY LLC(LB)0109,970+109,97004,3020.21%+4,302
ISHARES BITCOIN TRUST ETF(IBIT)0117,868+117,86804,2590.21%+4,259
WALMART INC(WMT)272,769271,482-1,28718,46921,9221.09%+3,453
MESABI TR(MSB)464,502497,913+33,4118,00311,2780.56%+3,274
INTERNATIONAL BUSINESS MACHS(IBM)082,520+82,520018,2440.91%+18,244
UNITED RENTALS INC(URI)17,27117,580+30911,17014,2350.71%+3,066
RBB FD INC
US TRSRY 6 MNTH
058,371+58,37102,9300.15%+2,930
HOME DEPOT INC(HD)043,493+43,493017,6230.88%+17,623
META PLATFORMS INC(META)33,25133,648+39716,76619,2610.96%+2,496
GRAYSCALE BITCOIN MINI TR BT0440,895+440,89502,4820.12%+2,482
NEXTERA ENERGY INC(NEE)182,567182,094-47312,92815,3930.76%+2,466
RTX CORPORATION(RTX)0116,039+116,039014,0590.70%+14,059
LOCKHEED MARTIN CORP(LMT)19,79319,804+119,24511,5760.57%+2,331
TESLA INC(TSLA)036,414+36,41409,5310.47%+9,531
BERKSHIRE HATHAWAY INC DEL30,78432,046+1,26212,52314,7490.73%+2,227
BROADCOM INC(AVGO)15,158153,308+138,15024,33626,4461.31%+2,110
JOHNSON & JOHNSON(JNJ)0125,376+125,376020,3181.01%+20,318
MICROSTRATEGY INC(MSTR)051,140+51,14008,6220.43%+8,622
IRON MTN INC DEL(IRM)69,06866,761-2,3076,1907,9330.39%+1,743
BLACKROCK INC(BLK)09,360+9,36008,8870.44%+8,887
SOFI TECHNOLOGIES INC(SOFI)0853,690+853,69006,7100.33%+6,710
ACCENTURE PLC IRELAND
SHS CLASS A
028,014+28,01409,9020.49%+9,902
CINTAS CORP(CTAS)09,060+9,06001,8650.09%+1,865
TJX COS INC NEW(TJX)153,663154,987+1,32416,91818,2170.90%+1,299
VERIZON COMMUNICATIONS INC(VZ)0196,104+196,10408,8070.44%+8,807
COSTCO WHSL CORP NEW(COST)10,23611,202+9668,7019,9310.49%+1,230
ABBVIE INC(ABBV)064,926+64,926012,8220.64%+12,822
NAVIGATOR HLDGS LTD(NVGS)075,300+75,30001,2100.06%+1,210
BLACKSTONE INC(BX)054,586+54,58608,3590.42%+8,359
PERMIAN BASIN RTY TR(PBT)460,087535,151+75,0645,1816,3630.32%+1,182
SERVICENOW INC(NOW)9,5039,662+1597,4768,6420.43%+1,166
LOWES COS INC(LOW)026,807+26,80707,2610.36%+7,261
CATERPILLAR INC(CAT)021,744+21,74408,5050.42%+8,505
PALANTIR TECHNOLOGIES INC(PLTR)144,985126,455-18,5303,6724,7040.23%+1,032
NORFOLK SOUTHN CORP(NSC)030,770+30,77007,6460.38%+7,646
PROCTER AND GAMBLE CO(PG)145,510144,413-1,09723,99725,0121.24%+1,015
JPMORGAN CHASE & CO.(JPM)0133,592+133,592028,1691.40%+28,169
NAVIOS MARITIME PARTNERS L P(NMM)71,28074,130+2,8503,6374,6430.23%+1,005
PACER FDS TR
US CASH COWS 100
0122,541+122,54107,0870.35%+7,087
CONSTELLATION ENERGY CORP(CEG)05,970+5,97001,5520.08%+1,552
ENBRIDGE INC(ENB)0140,667+140,66705,7120.28%+5,712
SALESFORCE INC(CRM)040,113+40,113010,9790.55%+10,979
GEOSPACE TECHNOLOGIES CORP0747,300+747,30007,7270.38%+7,727
3M CO(MMM)017,420+17,42002,3810.12%+2,381
ORACLE CORP(ORCL)38,46837,171-1,2975,4326,3340.31%+902
SHERWIN WILLIAMS CO(SHW)09,580+9,58003,6560.18%+3,656
ONEOK INC NEW(OKE)0100,322+100,32209,1420.45%+9,142
SPDR DOW JONES INDL AVERAGE(DIA)04,073+4,07301,7230.09%+1,723
SPDR S&P 500 ETF TR(SPY)25,14125,336+19513,68214,5370.72%+855
RIO TINTO PLC(RIO)63,68870,698+7,0104,1995,0320.25%+833
KENVUE INC(KVUE)0180,201+180,20104,1680.21%+4,168
MCDONALDS CORP(MCD)016,572+16,57205,0460.25%+5,046
COCA COLA CO(KO)0108,296+108,29607,7820.39%+7,782
ABBOTT LABS060,129+60,12906,8550.34%+6,855
DEERE & CO(DE)016,515+16,51506,8920.34%+6,892
VANECK ETF TRUST
GOLD MINERS ETF
091,082+91,08203,6270.18%+3,627
NEWMONT CORP(NEM)70,26568,503-1,7622,9423,6620.18%+720
UNION PAC CORP(UNP)025,314+25,31406,2390.31%+6,239
PROGRESSIVE CORP(PGR)03,848+3,84809760.05%+976
ISHARES TR14,09714,529+4327,7148,3810.42%+666
PEPSICO INC(PEP)0107,916+107,916018,3510.91%+18,351
MEDTRONIC PLC(MDT)065,261+65,26105,8750.29%+5,875
EATON CORP PLC(ETN)044,729+44,729014,8250.74%+14,825
FIDELITY NATIONAL FINANCIAL(FNF)050,949+50,94903,1620.16%+3,162
NORTHROP GRUMMAN CORP(NOC)05,747+5,74703,0350.15%+3,035
CISCO SYS INC(CSCO)0123,417+123,41706,5680.33%+6,568
LISTED FD TR
HORI KI INFL ETF
0158,938+158,93805,9740.30%+5,974
WILLIAMS COS INC(WMB)224,201222,256-1,9459,52910,1460.50%+617
FISERV INC(FISV)021,630+21,63003,8860.19%+3,886
SELECT SECTOR SPDR TR
ST STR UTIL ETF
014,889+14,88901,2030.06%+1,203
CHUBB LIMITED
COM
011,825+11,82503,4100.17%+3,410
VANGUARD INDEX FDS7,3748,754+1,3802,7583,3610.17%+603
AT&T INC(T)192,774194,642+1,8683,6844,2820.21%+598
VANGUARD TAX-MANAGED FDS77,97384,138+6,1653,8534,4430.22%+590
ALLSTATE CORP(ALL)018,951+18,95103,5960.18%+3,596
DUKE ENERGY CORP NEW(DUK)51,04449,444-1,6005,1165,7010.28%+585
VISA INC(V)074,805+74,805020,5681.02%+20,568
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,319+6,31901,1320.06%+1,132
DIAGEO PLC(DEO)015,585+15,58502,1870.11%+2,187
INTERCONTINENTAL EXCHANGE IN(ICE)012,893+12,89302,0710.10%+2,071
BANK NEW YORK MELLON CORP035,851+35,85102,5760.13%+2,576
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
061,011+61,01102,2200.11%+2,220
SMURFIT WESTROCK PLC(SW)010,518+10,51805200.03%+520
SWEETGREEN INC014,237+14,23705050.03%+505
UNITED PARCEL SERVICE INC(UPS)016,877+16,87702,3010.11%+2,301
VANGUARD INDEX FDS06,477+6,47701,5360.08%+1,536
BRISTOL-MYERS SQUIBB CO(BMY)077,651+77,65104,0180.20%+4,018
STAR BULK CARRIERS CORP.(SBLK)035,396+35,39608390.04%+839
VANGUARD INDEX FDS012,866+12,86602,2460.11%+2,246
UNITEDHEALTH GROUP INC(UNH)07,604+7,60404,4460.22%+4,446
VOXX INTL CORP0139,256+139,25608860.04%+886
GENERAL DYNAMICS CORP(GD)07,105+7,10502,1470.11%+2,147
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
028,198+28,19801,5360.08%+1,536
NIKE INC(NKE)018,151+18,15101,6050.08%+1,605
FORTINET INC(FTNT)032,340+32,34002,5080.12%+2,508
CARRIER GLOBAL CORPORATION(CARR)026,202+26,20202,1090.10%+2,109
HEARTLAND FINL USA INC015,504+15,50408790.04%+879
BRITISH AMERN TOB PLC(BTI)081,537+81,53702,9830.15%+2,983
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