Altria Group, Inc.

NPORT-P false 0001645192 XXXXXXXX S000060197 C000197011 WP Trust 811-23086 0001645192 549300N7GBLBE3X3CK58 127 NW 13th Street Suite 13 Boca Raton 33432 619-588-9700 WP Large Cap Income Plus Fund S000060197 549300DQBKNS7VICBS58 2022-11-30 2022-08-31 N 21758048.32 83204.78 21674843.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405074.93 N S&P 500 (TR) SP500TR Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 43000.00 NS USD 1940160.00 8.95 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 27000.00 NS USD 4244940.00 19.58 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 69000.00 NS USD 2319090.00 10.70 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. Class B 084670702 3900.00 NS USD 1095120.00 5.05 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 2000.00 NS USD 316120.00 1.46 Long EC CORP US N 1 N N N Cronos Group Inc. 549300CWB04E8UOTWX71 Cronos Group Inc. (Canada) 22717L101 95000.00 NS USD 289750.00 1.34 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC - ADR 25243Q205 1800.00 NS USD 317502.00 1.46 Long EC CORP GB N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 12000.00 NS USD 1147080.00 5.29 Long EC CORP US N 1 N N N FTAI Infrastructure Inc. N/A FTAI Infrastructure Inc. 35953C106 25000.00 NS USD 68750.00 0.32 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Money Market Obligations Fund - Institutional Class 60934N104 344984.72 NS USD 344984.72 1.59 Long STIV RF US N 1 N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC - Class A 34960P101 25000.00 NS USD 418000.00 1.93 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 ImmunityBio, Inc. 45256X103 175000.00 NS USD 700000.00 3.23 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 13200.00 NS USD 1501236.00 6.93 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 1000.00 NS USD 252280.00 1.16 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 13900.00 NS USD 3634433.00 16.77 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. ADR 606822104 60000.00 NS USD 309000.00 1.43 Long EC CORP JP N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 7000.00 NS USD 497000.00 2.29 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 43600.00 NS USD 1905756.00 8.79 Long EC CORP US N 1 N N N 2022-10-24 WP Trust /s/ James Craft James Craft Treasurer XXXX