Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 842,930 | 840,560 | -2,370 | $17.18M | $16.93M | 10.07% | -$250.0K |
| Texas Pacific Land Corporation(TPL) | 14,351 | 14,226 | -125 | $12.70M | $15.73M | 9.36% | +$3.04M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 386,506 | 384,165 | -2,341 | $6.20M | $7.53M | 4.48% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 31,880 | 30,894 | -986 | $6.72M | $7.41M | 4.41% | +$683.4K |
| Expand Energy Corporation(EXE) | 74,256 | 74,294 | +38 | $6.11M | $7.40M | 4.40% | +$1.29M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 481,007 | 483,209 | +2,202 | $7.26M | $7.05M | 4.20% | -$208.4K |
| Amazon.com, Inc.(AMZN) | 29,353 | 29,444 | +91 | $5.47M | $6.46M | 3.84% | +$990.4K |
| Microsoft Corporation(MSFT) | 15,113 | 15,145 | +32 | $6.50M | $6.38M | 3.80% | -$119.5K |
| Exxon Mobil Corp | 57,965 | 58,303 | +338 | $6.79M | $6.27M | 3.73% | -$523.0K |
| AbbVie Inc.(ABBV) | 32,773 | 32,897 | +124 | $6.47M | $5.85M | 3.48% | -$626.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 120,324 | 111,655 | -8,669 | $6.11M | $5.65M | 3.36% | -$458.1K |
| Occidental Petroleum Corporation(OXY) | 110,771 | 108,897 | -1,874 | $5.73M | $5.41M | 3.22% | -$328.0K |
| The TJX Companies, Inc.(TJX) | 42,341 | 42,561 | +220 | $4.98M | $5.14M | 3.06% | +$165.0K |
| Chubb Limited COM | 17,789 | 17,863 | +74 | $5.15M | $4.95M | 2.95% | -$194.5K |
| Diamondback Energy, Inc.(FANG) | 27,713 | 27,682 | -31 | $4.78M | $4.54M | 2.70% | -$242.6K |
| Franco-Nevada Corporation(FNV) | 37,774 | 37,667 | -107 | $4.69M | $4.43M | 2.64% | -$264.2K |
| Johnson & Johnson(JNJ) | 29,129 | 29,222 | +93 | $4.72M | $4.23M | 2.51% | -$494.6K |
| Howard Hughes Holdings Inc.(HHH) | 53,946 | 54,076 | +130 | $4.18M | $4.16M | 2.48% | -$17.5K |
| First Industrial Realty Trust, Inc.(FR) | 74,778 | 75,479 | +701 | $4.21M | $3.81M | 2.27% | -$402.1K |
| Hubbell Incorporated(HUBB) | 8,955 | 8,685 | -270 | $3.84M | $3.64M | 2.16% | -$197.8K |
| Louisiana-Pacific Corporation(LPX) | 34,176 | 34,540 | +364 | $3.67M | $3.58M | 2.13% | -$95.9K |
| Texas Instruments Incorporated(TXN) | 18,352 | 18,824 | +472 | $3.79M | $3.53M | 2.10% | -$261.3K |
| Lowe's Companies, Inc.(LOW) | 13,682 | 13,774 | +92 | $3.71M | $3.40M | 2.02% | -$306.3K |
| Warner Bros Discovery IncCOM SER A | 343,215 | 320,238 | -22,977 | $2.83M | $3.38M | 2.01% | +$553.4K |
| Northrop Grumman Corporation(NOC) | 7,146 | 7,166 | +20 | $3.77M | $3.36M | 2.00% | -$410.6K |
| Martin Marietta Materials, Inc.(MLM) | 6,722 | 5,980 | -742 | $3.62M | $3.09M | 1.84% | -$529.4K |
| Canadian Pacific Kansas City Limited(CP) | 39,005 | 39,323 | +318 | $3.34M | $2.85M | 1.70% | -$490.8K |
| The Hershey Company(HSY) | 15,228 | 16,536 | +1,308 | $2.92M | $2.80M | 1.67% | -$120.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,278 | 43,713 | +435 | $2.38M | $2.48M | 1.48% | +$107.2K |
| Eastman Chemical Company(EMN) | 21,442 | 21,816 | +374 | $2.42M | $1.99M | 1.19% | -$425.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 49,441 | 49,241 | -200 | $1.49M | $1.64M | 0.98% | +$150.6K |
| Bunge Global SA(BG) | 28,702 | 15,466 | -13,236 | $2.77M | $1.20M | 0.72% | -$1.57M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,210 | 7,208 | -2 | $726.0K | $726.1K | 0.43% | +$159 |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 3,462 | 3,462 | 0 | $455.3K | $458.3K | 0.27% | +$2.9K |
| Vanguard Index FdsS P 500 ETF SHS | 749 | 749 | 0 | $396.5K | $403.6K | 0.24% | +$7.1K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 2,571 | 2,571 | 0 | $207.7K | $202.9K | 0.12% | -$4.8K |
| Griid Infrastructure Inc | 10,266 | 0 | -10,266 | $7.9K | $0 | — | -$7.9K |
| Moderna, Inc.(MRNA) | 17,648 | 0 | -17,648 | $1.18M | $0 | — | -$1.18M |
| Ovintiv Inc.(OVV) | 8,929 | 0 | -8,929 | $342.1K | $0 | — | -$342.1K |