CONWX Mutual Fund

CONWX Mutual Fund

NAV$20.91
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Showing top 50 of 64 holdings · as of Jun 30, 2026
CONWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
6.10%		6.1%5,955$2.61MReal EstateReal Estate Management
2DebtUnited States Treasury Note/BondFinancials · Banks
4.56%		10.7%2,000,000$1.95MFinancialsBanks
Share changes, sector and industry · Pro
3—Sprott Physical Gold Trust
4.23%		14.9%60,000$1.81M
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
3.31%		18.2%1,415,726$1.42M
5—Llr Equity Partners V, L.p.
3.31%		21.5%990,000$1.42M
6
BSM
Black Stone Minerals L P
3.28%		24.8%100,336$1.40M
7
ET
Energy Transfer
3.24%		28.0%72,500$1.39M
8
JPM
JPMorgan Chase
3.14%		31.2%4,100$1.34M
9
XILSX
Pioneer Ils Interval Fund
2.89%		34.1%117,583$1.24M
10
AMZN
Amazon.com Inc
2.79%		36.9%5,000$1.19M
11—Ticemoran
2.70%		39.6%500,000$1.15M
12
FANG
Diamondback Energy Inc -
2.67%		42.2%6,500$1.14M
13
XOM
ExxonMobil Corp.
2.54%		44.8%7,936$1.09M
14
ABBV
AbbVie Inc.
2.47%		47.2%4,200$1.06M
15—Ust-Abs C/A-Ins
2.45%		49.7%87,233$1.05M
16
EXE
Expand Energy Corp
2.43%		52.1%11,400$1.04M
17
JPST
JPMorgan Ultra-short Income Etf
2.37%		54.5%20,000$1.01M
18DebtTreasury Bill 0.0 24-September-2026
2.31%		56.8%1,000,000$987.5K
19
JNJ
Johnson & Johnson -
2.20%		59.0%3,700$939.7K
20
OXY
Occidental Petroleum Corp.
2.11%		61.1%18,600$903.4K
21
TJX
Tjx Cos., Inc.
2.02%		63.1%5,700$863.5K
22
FR
First Industrial Realty Trust, Inc
2.01%		65.1%14,000$858.3K
23
CB
Chubb Ltd.
1.99%		67.1%2,500$851.9K
24
MSFT
Microsoft Corp
1.92%		69.0%2,200$820.6K
25
PFLEX
Pimco Flexible Credit Income Fund - Class I
1.87%		70.9%116,256$801.0K
26
CSCO
Cisco Systems Inc.
1.79%		72.7%6,500$763.5K
27
HUBB
Hubbell Inc
1.71%		74.4%1,400$732.5K
28
LPX
Louisiana-Pacific Corp
1.58%		76.0%8,600$676.5K
29
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.52%		77.5%1,300$650.5K
30—Franco-Nevada Corp
1.51%		79.0%3,100$646.2K
31
HSY
Hershey Co.
1.51%		80.5%3,690$647.4K
32
LOW
Lowes Cos., Inc.
1.44%		82.0%2,800$617.4K
33—Regan Total Return Income Institutional
1.42%		83.4%63,769$607.1K
34
MINT
Pimco Enhanced Short Maturit
1.41%		84.8%6,000$604.9K
35—Lrvhealth, Lp
1.40%		86.2%500,000$597.5K
36—Bunge Ltd.
1.39%		87.6%5,550$592.4K
37
MLM
Martin Marietta Materials Inc.
1.35%		88.9%1,000$576.7K
38—Cp Railway Ltd
1.32%		90.3%6,500$563.2K
39
NPFI
Nuveen Preferred and Income Etf
1.22%		91.5%20,000$523.0K
40DebtUs Treasury N/ 4.375 8/26
1.17%		92.7%500,000$500.3K
41—Rcpselect
1.17%		93.8%500,000$500.0K
42—Clicapita
1.13%		95.0%95,455$482.0K
43
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1.03%		96.0%7,200$442.5K
44
BREIX
Baron Real Estate Fund - Institutional Shares
0.82%		96.8%8,137$349.8K
45—Llr Equity Partners Vii Lp
0.82%		97.6%320,000$350.0K
46
NOC
Northrop Grumman Corp.
0.77%		98.4%650$331.1K
47DebtDiscover Bank Sr Unsecured 09/28 4.65
0.53%		98.9%225,000$225.3K
48
FCX
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
0.41%		99.3%175,000$173.4K
49—Bank Of America Corp 12/99 1
0.39%		99.7%165,000$166.6K
50DebtCheniere Energy Inc
0.36%		100.1%155,000$154.7K
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CONWX Mutual Fund All Holdings

CONWX holdings total 54 positions. The top 10 holdings account for 36.9% of the fund, led by Texas Pacific Land Trust at 6.1%, United States Treasury Note/Bond 3.25% 6/30/2029 at 4.6%, Sprott Physical Gold Trust at 4.2%.

CONWX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Energy at 16.6%.

CONWX sectors provide a detailed breakdown. CONWX overlap shows how holdings compare to other funds in your portfolio.