LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
64.3%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Full voting authority
2.77M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 1.45M | SH | $51.33M 33.71% | 1.45M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 277.50K | SH | $25.47M 16.72% | 277.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 194.75K | SH | $21.08M 13.84% | 194.75K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $20.13M 13.22% | 81.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 212K | SH | $14.45M 9.49% | 212K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 388K | SH | $9.46M 6.21% | 388K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.20K | SH | $1.81M 1.19% | 19.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.90K | SH | $1.50M 0.98% | 6.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.53K | SH | $972.3K 0.64% | 12.53K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 5K | SH | $901.0K 0.59% | 5K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 15.80K | SH | $855.4K 0.56% | 15.80K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SUB VTG A | 20.10K | SH | $794.4K 0.52% | 20.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.60K | SH | $783.0K 0.51% | 3.60K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 11.40K | SH | $715.9K 0.47% | 11.40K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 28K | SH | $637.3K 0.42% | 28K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 33.50K | SH | $445.9K 0.29% | 33.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.73K | SH | $397.5K 0.26% | 1.73K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 4.20K | SH | $341.5K 0.22% | 4.20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.58K | SH | $211.3K 0.14% | 5.58K | 0.00 | 0.00 |