SoftVest Advisors, LLC
7 holdingsFiling period: 2026-06-30Current AUM: $910.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 1.54M | $675.0M | $573.2M | 62.99% | +71.1K | 2026-06-30 |
| 2 | PBT | PERMIAN BASIN RTY TR | 6.22M | $155.7M | $224.5M | 24.67% | -- | 2026-06-30 |
| 3 | XOP | SPDR SERIES TRUST | 180.0K | $27.8M | $35.9M | 3.95% | -- | 2026-06-30 |
| 4 | USO | UNITED STS OIL FD LP | 200.0K | $21.3M | $32.4M | 3.56% | -- | 2026-06-30 |
| 5 | TLT | ISHARES TR | 222.8K | $19.2M | $17.9M | 1.97% | -- | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 18.5K | $13.8M | $14.0M | 1.54% | -- | 2026-06-30 |
| 7 | CRT | CROSS TIMBERS RTY TR | 925.0K | $8.4M | $12.1M | 1.33% | +227.1K | 2026-06-30 |
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