Essex Financial Services, Inc. [Rocket]

Holdings

Essex Financial Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS PACIFIC LAND TRUST	TPL	COM	9,609	-14,535	12,650,313,000	-28,418,270,000	1.44		Hist	06/30/2023
CHEVRON CORP	CVX	Common	44,318	-60,153	6,973,407,000	-10,072,018,000	0.79	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	109,884	-55,207	11,785,039,000	-6,318,868,000	1.34	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	10,641	-42,976	1,397,802,000	-5,849,611,000	0.16	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	4,313	-41,961	493,634,000	-4,810,756,000	0.06	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	38,572	-85,119	1,667,091,000	-4,289,868,000	0.19	0.01	Hist	06/30/2023
PERMIAN BASIN ROYALTY TRUST	PBT	UNIT BEN INT	56,949	-174,253	1,419,744,000	-4,221,584,000	0.16		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	15,064	-28,471	2,148,165,000	-4,199,251,000	0.24	0.01	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	9,858	-26,074	1,501,909,000	-4,160,951,000	0.17		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	20,963	-51,194	1,338,293,000	-3,611,680,000	0.15		Hist	06/30/2023
BHP Group Ltd	BHP	Common	21,429	-51,958	1,278,698,000	-3,374,776,000	0.15		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	16,773	-26,800	1,737,869,000	-2,585,057,000	0.20	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	17,281	-29,735	1,402,730,000	-2,491,595,000	0.16		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	10,043	-12,122	2,080,672,000	-2,446,389,000	0.24	0.00	Hist	06/30/2023
SABINE ROYALTY TRUST	SBR	Common	11,460	-30,869	755,662,000	-2,283,954,000	0.09		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	41,796	-35,737	2,020,400,000	-1,903,534,000	0.23	0.01	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	10,680	-23,243	806,957,000	-1,895,378,000	0.09	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	10,510	-70,582	265,897,000	-1,724,093,000	0.03	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	COM	43,565	-60,805	910,072,000	-1,398,591,000	0.10		Hist	06/30/2023
PFIZER INC	PFE	Common	250,120	-5,782	9,174,419,000	-1,266,372,000	1.04	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	28,565	-3,144	3,848,504,000	-1,205,018,000	0.44	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,390	-2,287	2,942,054,000	-1,159,683,000	0.33	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	29,719	-25,425	1,188,754,000	-1,067,178,000	0.14		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,150	-2,326	5,839,912,000	-1,001,506,000	0.66	0.00	Hist	06/30/2023
MESABI TRUST	MSB	Common	14,431	-35,883	294,537,000	-972,370,000	0.03		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,718	-1,770	2,096,100,000	-887,053,000	0.24		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	12,601	-17,430	618,937,000	-855,575,000	0.07	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	12,558	-18,140	414,900,000	-691,749,000	0.05	0.00	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	959	-2,460	326,866,000	-686,115,000	0.04	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	70,239	-1,671	12,521,505,000	-653,906,000	1.42		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,955	-169	5,194,139,000	-641,260,000	0.59	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	3,788	-4,015	659,900,000	-627,176,000	0.08		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,008	-1,289	459,365,000	-601,190,000	0.05	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	13,203	-3,079	2,701,581,000	-575,316,000	0.31	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,103	-925	869,967,000	-526,825,000	0.10		Hist	06/30/2023
<< Prev Next >>