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 2022-11-30 N 22582069.50 166884.59 22415184.91 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 498043.79 N S&P 500 (TR) SP500TR Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 43000.00 NS USD 2002940.00 8.94 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 27000.00 NS USD 3996810.00 17.83 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 69000.00 NS USD 2611650.00 11.65 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. Class B 084670702 3900.00 NS USD 1242540.00 5.54 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 2000.00 NS USD 366620.00 1.64 Long EC CORP US N 1 N N N Cronos Group Inc. 549300CWB04E8UOTWX71 Cronos Group Inc. (Canada) 22717L101 95000.00 NS USD 295450.00 1.32 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC - ADR 25243Q205 1800.00 NS USD 335790.00 1.50 Long EC CORP GB N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 9000.00 NS USD 1002060.00 4.47 Long EC CORP US N 1 N N N FTAI Infrastructure Inc. N/A FTAI Infrastructure Inc. 35953C106 25000.00 NS USD 71250.00 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 164162.45 NS USD 164162.45 0.73 Long STIV RF US N 1 N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 FTAI Aviation Inc. 34960P101 25000.00 NS USD 438000.00 1.95 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 ImmunityBio, Inc. 45256X103 175000.00 NS USD 964250.00 4.30 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 13200.00 NS USD 1823976.00 8.14 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 1000.00 NS USD 272790.00 1.22 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 13900.00 NS USD 3546446.00 15.82 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 327600.00 1.46 Long EC CORP JP N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 7000.00 NS USD 486430.00 2.17 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 2, 2022, Put @ $3,300.00 N/A 20.00 NC USD 100.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 3300.000000 USD 2022-12-02 XXXX -28925.78 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, September 15, 2023, Put @ $3,300.00 N/A -10.00 NC USD -91400.00 -0.41 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 3300.000000 USD 2023-09-15 XXXX 58728.16 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 43600.00 NS USD 2090620.00 9.33 Long EC CORP US N 1 N N N 2023-01-20 WP Trust /s/ James Craft James Craft Treasurer