CONWX Holdings Information

CONWX is a mutual fund with a total of 54 individual holdings. The top holdings are Texas Pacific Land at 6.28%, MSILF Government Portfolio at 4.97%, Sprott Physical Gold Trust at 4.73%, US TREASURY N/B - United States Treasury Note/Bond at 4.37%, and Black Stone Minerals at 3.37%.

Total Holdings

Top 10 Percentage

39.18%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

42.71M

Forward PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	6.28%	5,955
2	MVRXX	MSILF Government Portfolio	4.97%	2,232,795
3	PHYS	Sprott Physical Gold Trust	4.73%	60,000
4	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	4.37%	2,000,000
5	BSM	Black Stone Minerals, L.P.	3.37%	100,336
6	n/a	TICEMORAN	3.28%	500,000
7	LLREPV	LLR EQUITY PARTNERS V, L.P.	3.23%	990,000
8	ET	Energy Transfer LP	3.11%	72,500
9	XOM	ExxonMobil Holdings Corporation	2.99%	7,936
10	FANG	Diamondback Energy, Inc.	2.86%	6,500
11	EXE	Expand Energy Corporation	2.78%	11,400
12	OXY	Occidental Petroleum Corporation	2.69%	18,600
13	JPM	JPMorgan Chase & Co.	2.68%	4,100
14	XILSX	Pioneer ILS Interval Fund	2.68%	117,583
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.39%	1,073,228
16	AMZN	Amazon.com, Inc.	2.32%	5,000
17	JPST	JPMorgan Ultra-Short Income ETF	2.25%	20,000
18	B.0 04.30.26	United States Treasury Bill	2.22%	1,000,000
19	ABBV	AbbVie Inc.	2.03%	4,200
20	TJX	The TJX Companies, Inc.	2.02%	5,700
21	ARBIX	Unified Series Trust - Absolute Convertible Arbitrage Fund	1.95%	74,764
22	CB	Chubb Limited	1.81%	2,500
23	MSFT	Microsoft Corporation	1.81%	2,200
24	FR	First Industrial Realty Trust, Inc.	1.80%	14,000
25	HSY	The Hershey Company	1.71%	3,690

Showing 25 of 54 holdings

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As of Mar 31, 2026