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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | $172.9M | 2285697 | 14.70% |
| 2 | ISHARES GOLD TR | $60.0M | 680458 | 5.10% |
| 3 | ENTERPRISE PRODS PARTNERS L | $51.6M | 1364787 | 4.39% |
| 4 | APPLE INC | $26.3M | 103605 | 2.23% |
| 5 | ALPHABET INC | $25.3M | 88353 | 2.15% |
| 6 | MPLX LP | $24.8M | 434012 | 2.11% |
| 7 | ALPS ETF TR | $23.9M | 453356 | 2.03% |
| 8 | MICROSOFT CORP | $22.8M | 61575 | 1.94% |
| 9 | PROSPERITY BANCSHARES INC | $20.3M | 301825 | 1.72% |
| 10 | AGNICO EAGLE MINES LTD | $17.7M | 87269 | 1.51% |
| 11 | CHEVRON CORPORATION | $16.8M | 81423 | 1.43% |
| 12 | BOEING CO | $16.3M | 251429 | 1.39% |
| 13 | ROYAL GOLD INC | $15.1M | 59250 | 1.28% |
| 14 | MOODYS CORP | $15.1M | 34555 | 1.28% |
| 15 | CHENIERE ENERGY INC | $14.2M | 49874 | 1.20% |
| 16 | WHEATON PRECIOUS METALS CORP | $14.1M | 107996 | 1.20% |
| 17 | EXXON MOBIL CORP | $13.2M | 77820 | 1.12% |
| 18 | MASTERCARD INCORPORATED | $12.4M | 24850 | 1.06% |
| 19 | UGI CORP NEW | $11.9M | 327315 | 1.01% |
| 20 | VISA INC | $11.9M | 39298 | 1.01% |
| 21 | NUTRIEN LTD | $11.5M | 152059 | 0.98% |
| 22 | ENERGY TRANSFER L P | $11.3M | 586053 | 0.96% |
| 23 | JOHNSON & JOHNSON | $10.8M | 44224 | 0.92% |
| 24 | MATADOR RES CO | $10.3M | 163148 | 0.88% |
| 25 | SPDR GOLD TR | $9.9M | 23089 | 0.84% |
| 26 | CONOCOPHILLIPS | $9.9M | 74639 | 0.84% |
| 27 | PLAINS GP HLDGS L P | $9.5M | 390960 | 0.81% |
| 28 | PETROLEO BRASILEIRO S A | $9.3M | 450479 | 0.79% |
| 29 | ISHARES SILVER TR | $9.3M | 136303 | 0.79% |
| 30 | BHP BILLITON LIMITED | $9.3M | 127211 | 0.79% |
| 31 | EXPEDIA GROUP INC | $8.8M | 38318 | 0.75% |
| 32 | ALAMOS GOLD INC | $8.8M | 199132 | 0.75% |
| 33 | CVR PARTNERS LP/CVR NITROGEN | $8.8M | 69768 | 0.75% |
| 34 | FRANCO NEV CORP | $8.7M | 35325 | 0.74% |
| 35 | BOOKING HOLDINGS INC | $8.5M | 2028 | 0.73% |
| 36 | MCDONALDS CORP | $8.1M | 26210 | 0.69% |
| 37 | ARCH CAP GROUP LTD | $8.1M | 84717 | 0.69% |
| 38 | ASTRAZENECA PLC | $8.0M | 40552 | 0.68% |
| 39 | CORTEVA INC | $8.0M | 95189 | 0.68% |
| 40 | OMEGA HEALTHCARE INVS INC | $7.4M | 168256 | 0.63% |
| 41 | ETF SER SOLUTIONS | $7.2M | 125118 | 0.62% |
| 42 | SUNCOR ENERGY INC NEW | $7.2M | 108519 | 0.61% |
| 43 | EOG RES INC | $7.0M | 48142 | 0.59% |
| 44 | VICI PPTYS INC | $6.9M | 253979 | 0.59% |
| 45 | VERISIGN INC | $6.8M | 27339 | 0.58% |
| 46 | RIO TINTO PLC | $6.7M | 71732 | 0.57% |
| 47 | METTLER TOLEDO INTERNATIONAL | $6.6M | 5264 | 0.56% |
| 48 | GILDAN ACTIVEWEAR INC | $6.5M | 115939 | 0.55% |
| 49 | AIRBNB INC | $6.4M | 50861 | 0.55% |
| 50 | OREILLY AUTOMOTIVE INC | $6.4M | 69486 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.