Instuitional Investor - Softvest Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Softvest Advisors, Llc
Portfolio Value $300,223,627
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. TPL 1,174,500 $205,204,725 68.35%
2. PBT 4,148,195 $57,908,802 19.28%
3. SPY 50,000 $23,765,500 7.91%
4.
Invesco Qqq TrPUTPUT
30,000 $12,285,600 4.09%
5. ARLP 50,000 $1,059,000 0.35%