Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 860,591 | 848,900 | -11,691 | $13.71M | $14.69M | 13.36% | +$976.8K |
| Texas Pacific Land CorporationCOM(TPL) | 7,539 | 22,733 | +15,194 | $11.85M | $13.15M | 11.96% | +$1.30M |
| AbbVie Inc.COM(ABBV) | 41,488 | 41,418 | -70 | $6.43M | $7.54M | 6.86% | +$1.11M |
| JPMorgan Chase & Co.COM(JPM) | 38,705 | 37,016 | -1,689 | $6.58M | $7.41M | 6.74% | +$830.6K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 168,195 | 140,713 | -27,482 | $8.49M | $7.10M | 6.46% | -$1.39M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 441,283 | 442,558 | +1,275 | $6.09M | $6.96M | 6.33% | +$871.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 360,315 | 380,256 | +19,941 | $5.75M | $6.08M | 5.53% | +$325.9K |
| EXXON MOBIL CORPCOM | 58,930 | 50,851 | -8,079 | $5.89M | $5.91M | 5.38% | +$19.1K |
| Amazon.com, Inc.COM(AMZN) | 29,047 | 29,082 | +35 | $4.41M | $5.25M | 4.77% | +$832.4K |
| CHUBB LIMITEDCOM COM | 17,053 | 17,168 | +115 | $3.87M | $4.46M | 4.06% | +$594.8K |
| First Industrial Realty Trust, Inc.COM(FR) | 76,643 | 76,768 | +125 | $4.06M | $4.06M | 3.69% | +$482 |
| Canadian Pacific Kansas City LimitedCOM(CP) | 38,656 | 38,686 | +30 | $3.06M | $3.42M | 3.11% | +$360.2K |
| Bunge Global SACOM SHS(BG) | 31,572 | 32,895 | +1,323 | $3.19M | $3.37M | 3.07% | +$185.2K |
| Howard Hughes Holdings Inc.COM(HHH) | 41,277 | 44,134 | +2,857 | $3.53M | $3.21M | 2.91% | -$326.2K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 73,368 | 73,686 | +318 | $2.34M | $2.48M | 2.26% | +$149.4K |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 38,474 | +38,474 | $0 | $2.09M | 1.90% | +$2.09M |
| Moderna, Inc.COM(MRNA) | 20,135 | 17,073 | -3,062 | $2.00M | $1.82M | 1.65% | -$183.1K |
| PIONEER NAT RES COCOM | 28,219 | 4,750 | -23,469 | $6.35M | $1.25M | 1.13% | -$5.10M |
| Microsoft CorporationCOM(MSFT) | 16,744 | 2,900 | -13,844 | $6.30M | $1.22M | 1.11% | -$5.08M |
| Lowe's Companies, Inc.COM(LOW) | 16,731 | 3,100 | -13,631 | $3.72M | $789.7K | 0.72% | -$2.93M |
| Johnson & JohnsonCOM(JNJ) | 25,552 | 4,800 | -20,752 | $4.00M | $759.3K | 0.69% | -$3.25M |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 6,401 | 7,210 | +809 | $641.7K | $724.9K | 0.66% | +$83.2K |
| Franco-Nevada CorporationCOM(FNV) | 32,745 | 5,600 | -27,145 | $3.63M | $667.3K | 0.61% | -$2.96M |
| Hubbell IncorporatedCOM(HUBB) | 9,768 | 1,600 | -8,168 | $3.21M | $664.1K | 0.60% | -$2.55M |
| Louisiana-Pacific CorporationCOM(LPX) | 54,759 | 7,600 | -47,159 | $3.88M | $637.7K | 0.58% | -$3.24M |
| Martin Marietta Materials, Inc.COM(MLM) | 6,675 | 1,000 | -5,675 | $3.33M | $613.9K | 0.56% | -$2.72M |
| The TJX Companies, Inc.COM(TJX) | 42,203 | 6,000 | -36,203 | $3.96M | $608.5K | 0.55% | -$3.35M |
| Northrop Grumman CorporationCOM(NOC) | 7,020 | 1,200 | -5,820 | $3.29M | $574.4K | 0.52% | -$2.71M |
| Texas Instruments IncorporatedCOM(TXN) | 18,547 | 3,200 | -15,347 | $3.16M | $557.5K | 0.51% | -$2.60M |
| The Hershey CompanyCOM(HSY) | 12,132 | 2,790 | -9,342 | $2.26M | $542.7K | 0.49% | -$1.72M |
| SPDR SER TRS&P OILGAS EXP SP O&G EXPL PRO | 0 | 3,462 | +3,462 | $0 | $536.4K | 0.49% | +$536.4K |
| WARNER BROS DISCOVERY INCCOM SER A | 259,200 | 60,250 | -198,950 | $2.95M | $526.0K | 0.48% | -$2.42M |
| SPDR SER TROILGAS EQUIP SP O&G EQP SERV | 0 | 2,571 | +2,571 | $0 | $239.3K | 0.22% | +$239.3K |
| DuPont de Nemours, Inc.COM(DD) | 32,337 | 292 | -32,045 | $2.49M | $22.4K | 0.02% | -$2.47M |
| Corteva, Inc.COM(CTVA) | 292 | 292 | 0 | $14.0K | $16.8K | 0.02% | +$2.8K |
| Starwood Property Trust, Inc.COM(STWD) | 0 | 500 | +500 | $0 | $10.4K | 0.01% | +$10.4K |
| ENHABIT INCCOM COM | 0 | 90 | +90 | $0 | $1.0K | 0.00% | +$1.0K |
| Dow Inc.(DOW) | 292 | 0 | -292 | $16.0K | $0 | — | -$16.0K |
| Lumen Technologies, Inc.(LUMN) | 1 | 0 | -1 | $1 | $0 | — | -$1 |
| Medical Properties Trust, Inc.(MPT) | 322,869 | 0 | -322,869 | $1.63M | $0 | — | -$1.63M |
| Piper Sandler Companies | 10 | 0 | -10 | $1.7K | $0 | — | -$1.7K |