Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,000 | 168,195 | +148,195 | 1,004 | 8,488 | 5.81% | +7,485 |
| JPMORGAN CHASE & CO(JPM) | 6,000 | 38,705 | +32,705 | 870 | 6,584 | 4.51% | +5,714 |
| ABBVIE INC(ABBV) | 6,700 | 41,488 | +34,788 | 999 | 6,429 | 4.40% | +5,431 |
| MICROSOFT CORP(MSFT) | 3,200 | 16,744 | +13,544 | 1,010 | 6,296 | 4.31% | +5,286 |
| PIONEER NAT RES CO | 4,750 | 28,219 | +23,469 | 1,090 | 6,346 | 4.34% | +5,255 |
| ENERGY TRANSFER L P(ET) | 75,000 | 441,283 | +366,283 | 1,052 | 6,090 | 4.17% | +5,037 |
| EXXON MOBIL CORP | 9,800 | 58,930 | +49,130 | 1,152 | 5,892 | 4.03% | +4,740 |
| AMAZON COM INC(AMZN) | 5,200 | 29,047 | +23,847 | 661 | 4,413 | 3.02% | +3,752 |
| FIRST INDL RLTY TR INC(FR) | 12,000 | 76,643 | +64,643 | 575 | 4,061 | 2.78% | +3,486 |
| TJX COS INC NEW(TJX) | 7,000 | 42,203 | +35,203 | 622 | 3,959 | 2.71% | +3,337 |
| LOUISIANA PAC CORP(LPX) | 10,100 | 54,759 | +44,659 | 558 | 3,879 | 2.65% | +3,320 |
| CHUBB LIMITED COM | 2,700 | 17,053 | +14,353 | 564 | 3,869 | 2.65% | +3,304 |
| JOHNSON & JOHNSON(JNJ) | 4,800 | 25,552 | +20,752 | 748 | 4,005 | 2.74% | +3,257 |
| BUNGE GLOBAL SA(BG) | 0 | 31,572 | +31,572 | 0 | 3,187 | 2.18% | +3,187 |
| LOWES COS INC(LOW) | 3,000 | 16,731 | +13,731 | 624 | 3,723 | 2.55% | +3,100 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,100 | 6,675 | +5,575 | 452 | 3,330 | 2.28% | +2,878 |
| NORTHROP GRUMMAN CORP(NOC) | 1,200 | 7,020 | +5,820 | 528 | 3,286 | 2.25% | +2,758 |
| HUBBELL INC(HUBB) | 1,600 | 9,768 | +8,168 | 501 | 3,213 | 2.20% | +2,712 |
| TEXAS INSTRS INC(TXN) | 3,200 | 18,547 | +15,347 | 509 | 3,161 | 2.16% | +2,653 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,500 | 38,656 | +31,156 | 559 | 3,056 | 2.09% | +2,497 |
| WARNER BROS DISCOVERY INC(WBD) | 50,250 | 259,200 | +208,950 | 546 | 2,950 | 2.02% | +2,404 |
| DUPONT DE NEMOURS INC(DD) | 6,000 | 32,337 | +26,337 | 448 | 2,488 | 1.70% | +2,040 |
| MODERNA INC(MRNA) | 0 | 20,135 | +20,135 | 0 | 2,002 | 1.37% | +2,002 |
| HERSHEY CO(HSY) | 2,790 | 12,132 | +9,342 | 558 | 2,262 | 1.55% | +1,704 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 322,869 | +322,869 | 0 | 1,634 | 1.12% | +1,634 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 859,528 | 860,591 | +1,063 | 12,308 | 13,709 | 9.38% | +1,401 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 41,332 | 41,277 | -55 | 3,064 | 3,531 | 2.42% | +467 |
| DORCHESTER MINERALS LP(DMLP) | 78,368 | 73,368 | -5,000 | 2,277 | 2,335 | 1.60% | +59 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,000 | 6,401 | +401 | 601 | 642 | 0.44% | +41 |
| DOW INC(DOW) | 0 | 292 | +292 | 0 | 16 | 0.01% | +16 |
| CORTEVA INC(CTVA) | 0 | 292 | +292 | 0 | 14 | 0.01% | +14 |
| PIPER SANDLER COMPANIES | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BLACK STONE MINERALS L P(BSM) | 370,943 | 360,315 | -10,628 | 6,391 | 5,751 | 3.94% | -641 |
| FRANCO NEV CORP(FNV) | 34,285 | 32,745 | -1,540 | 4,577 | 3,628 | 2.48% | -948 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,551 | 7,539 | -12 | 13,769 | 11,854 | 8.11% | -1,915 |