Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 10, 2022
Total Value: $97.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 891,161 | $12.8M | 13.2% | $14.36 | $14.36 | — | UNIT | 85207H104 |
| DMLP | DORCHESTER MINERALS LP | 510,239 | $10.1M | 10.4% | $19.79 | $19.79 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,663 | $9.467M | 9.7% | $298.99 | $286.41 | +4.4% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 265,604 | $6.648M | 6.8% | $25.03 * | $20.65 | +3.7% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 8,202 | $2.915M | 3.0% | $355.40 * | $308.96 | +3.3% | COM | 539830109 |
| — | NUVEEN QUALITY MUNCP INCOME | 171,699 | $2.766M | 2.8% | $16.11 | $16.11 | — | COM | 67066V101 |
| PM | PHILIP MORRIS INTL INC | 27,629 | $2.625M | 2.7% | $95.01 * | $76.31 | +2.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 6,026 | $2.501M | 2.6% | $415.03 * | $343.18 | +9.3% | COM | 437076102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 155,150 | $2.482M | 2.6% | $16.00 | $16.00 | — | COM | 67061W104 |
| MO | ALTRIA GROUP INC | 50,283 | $2.383M | 2.5% | $47.39 * | $32.79 | +5.2% | COM | 02209S103 |
| TPB | TURNING PT BRANDS INC | 59,996 | $2.267M | 2.3% | $37.79 | $40.58 | -6.9% | COM | 90041L105 |
| FNV | FRANCO NEV CORP | 14,640 | $2.025M | 2.1% | $138.32 * | $133.03 | +0.2% | COM | 351858105 |
| PPG | PPG INDS INC | 10,086 | $1.739M | 1.8% | $172.42 * | $147.48 | +7.5% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,778 | $1.547M | 1.6% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 38,392 | $1.436M | 1.5% | $37.40 | $35.51 | +5.4% | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,950 | $1.426M | 1.5% | $21.96 | $21.96 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 17,689 | $1.282M | 1.3% | $72.47 * | $64.72 | -3.5% | COM | 718546104 |
| LOW | LOWES COS INC | 4,515 | $1.167M | 1.2% | $258.47 * | $219.81 | +8.8% | COM | 548661107 |
| ENVX | ENOVIX CORPORATION | 42,434 | $1.158M | 1.2% | $27.29 | $27.67 | -1.4% | COM | 293594107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,023 | $1.15M | 1.2% | $82.01 | $76.97 | +6.5% | COM | 78467J100 |
| ZIG | ETF SER SOLUTIONS | 33,563 | $1.059M | 1.1% | $31.55 | $29.79 | +5.9% | ACQUIRERS FD | 26922A263 |
| QCOM | QUALCOMM INC | 5,693 | $1.041M | 1.1% | $182.86 * | $146.06 | +14.5% | COM | 747525103 |
| BBBY | OVERSTOCK COM INC DEL | 16,587 | $979K | 1.0% | $59.02 | $83.08 | -29.0% | COM | 690370101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 62,489 | $975K | 1.0% | $15.60 | $15.60 | — | COM | 670657105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 775 | $968K | 1.0% | $1249.03 * | $132.05 | -0.3% | COM | 88262P102 |
| L | LOEWS CORP | 15,290 | $883K | 0.9% | $57.75 | $55.90 | +1.9% | COM | 540424108 |
| ESTC | ELASTIC N V | 6,639 | $817K | 0.8% | $123.06 | $151.06 | -18.5% | ORD SHS | N14506104 |
| AAPL | APPLE INC | 4,222 | $750K | 0.8% | $177.64 * | $154.71 | +12.4% | COM | 037833100 |
| INTC | INTEL CORP | 13,905 | $716K | 0.7% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,895 | $692K | 0.7% | $117.39 * | $96.10 | +3.9% | COM | 166764100 |
| WMT | WALMART INC | 4,455 | $645K | 0.7% | $144.78 * | $45.18 | +1.3% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $627K | 0.6% | $706.08 * | $43.28 | +8.8% | COM | 67103H107 |
| KO | COCA COLA CO | 10,519 | $623K | 0.6% | $59.23 * | $49.18 | +6.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 213 | $617K | 0.6% | $2896.71 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 2,612 | $575K | 0.6% | $220.14 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 6,739 | $544K | 0.6% | $80.72 * | $29.21 | +6.8% | COM | 26614N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,900 | $506K | 0.5% | $46.42 | $46.42 | — | COM UNIT RP LP | 559080106 |
| IMO | IMPERIAL OIL LTD | 13,744 | $496K | 0.5% | $36.09 * | $30.95 | +5.5% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 11,365 | $480K | 0.5% | $42.23 * | $16.72 | +3.1% | COM | 136385101 |
| LEGH | LEGACY HOUSING CORP | 18,125 | $480K | 0.5% | $26.48 | $22.33 | +18.5% | COM | 52472M101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,025 | $477K | 0.5% | $25.07 | $25.07 | — | COM | 014491104 |
| BAC | BK OF AMERICA CORP | 10,600 | $472K | 0.5% | $44.53 * | $41.02 | -2.0% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 11,889 | $467K | 0.5% | $39.28 * | $34.71 | +2.8% | COM | 61945C103 |
| INFL | LISTED FD TR | 14,770 | $461K | 0.5% | $31.21 | $30.83 | +1.2% | HORIZON KINETICS | 53656F623 |
| — | INDUS REALTY TRUST INC | 5,640 | $457K | 0.5% | $81.03 | $81.03 | — | COM | 45580R103 |
| TRP | TC ENERGY CORP | 9,600 | $447K | 0.5% | $46.56 * | $39.87 | -4.7% | COM | 87807B107 |
| MSTR | MICROSTRATEGY INC | 743 | $405K | 0.4% | $545.09 * | $68.74 | -20.8% | CL A NEW | 594972408 |
| — | BUNGE LIMITED | 4,299 | $401K | 0.4% | $93.28 | $93.28 | — | COM | G16962105 |
| HRL | HORMEL FOODS CORP | 8,060 | $393K | 0.4% | $48.76 * | $38.61 | +11.4% | COM | 440452100 |
| — | OSISKO GOLD ROYALTIES LTD | 31,064 | $381K | 0.4% | $12.27 | $12.27 | — | COM | 68827L101 |
| VRSK | VERISK ANALYTICS INC | 1,653 | $378K | 0.4% | $228.68 * | $212.40 | +4.9% | COM | 92345Y106 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,652 | $335K | 0.3% | $15.47 | $15.47 | — | COM | 84741T104 |
| JXN | JACKSON FINANCIAL INC | 7,930 | $332K | 0.3% | $41.87 * | $26.64 | +28.5% | COM CL A | 46817M107 |
| CACI | CACI INTL INC | 1,186 | $319K | 0.3% | $268.97 | $273.89 | -1.7% | CL A | 127190304 |
| XOM | EXXON MOBIL CORP | 5,074 | $310K | 0.3% | $61.10 * | $53.90 | -1.5% | COM | 30231G102 |
| — | BLACKROCK MUNIASSETS FD INC | 20,571 | $306K | 0.3% | $14.88 | $14.88 | — | COM | 09254J102 |
| REGN | REGENERON PHARMACEUTICALS | 462 | $292K | 0.3% | $632.03 | $611.44 | +2.7% | COM | 75886F107 |
| GOOG | ALPHABET INC | 99 | $286K | 0.3% | $2888.89 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 499 | $283K | 0.3% | $567.13 * | $488.10 | +10.9% | COM | 22160K105 |
| — | INDUSTRIAS BACHOCO SAB | 6,638 | $282K | 0.3% | $42.48 | $42.48 | — | SPON ADR B | 456463108 |
| — | NEUBERGER BERMAN MUN FD INC | 17,800 | $273K | 0.3% | $15.34 | $15.34 | — | COM | 64124P101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,451 | $272K | 0.3% | $61.11 * | $52.67 | +10.0% | COM | 020764106 |
| SILC | SILICOM LTD | 5,050 | $261K | 0.3% | $51.68 | $44.35 | +16.3% | ORD | M84116108 |
| PEP | PEPSICO INC | 1,487 | $258K | 0.3% | $173.50 * | $143.45 | +6.8% | COM | 713448108 |
| IEI | ISHARES TR | 1,987 | $256K | 0.3% | $128.84 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,245 | $255K | 0.3% | $113.59 | $118.61 | -4.3% | COM | 40171V100 |
| — | DELAWARE INVTS COLO MUN INCO | 17,111 | $244K | 0.3% | $14.26 | $14.26 | — | COM | 246101109 |
| WY | WEYERHAEUSER CO MTN BE | 5,935 | $244K | 0.3% | $41.11 * | $31.98 | +8.8% | COM NEW | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 693 | $244K | 0.3% | $352.09 * | $311.25 | +9.1% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 3,180 | $230K | 0.2% | $72.33 * | $62.64 | -0.5% | COM | 20825C104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,283 | $230K | 0.2% | $53.70 | $49.90 | +7.6% | SPON ADR | 400501102 |
| EBAY | EBAY INC. | 3,342 | $222K | 0.2% | $66.43 * | $66.02 | -6.7% | COM | 278642103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 39,909 | $212K | 0.2% | $5.31 | $5.15 | +3.4% | COM NEW | 64107N206 |
| HON | HONEYWELL INTL INC | 1,000 | $209K | 0.2% | $209.00 * | $185.07 | -2.5% | COM | 438516106 |
| QRVO | QORVO INC | 1,316 | $206K | 0.2% | $156.53 | $158.98 | -1.6% | COM | 74736K101 |
| AEM | AGNICO EAGLE MINES LTD | 3,850 | $205K | 0.2% | $53.25 * | $47.80 | +0.4% | COM | 008474108 |
| GLD | SPDR GOLD TR | 1,193 | $204K | 0.2% | $171.00 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| SJT | SAN JUAN BASIN RTY TR | 32,130 | $196K | 0.2% | $6.10 | $6.10 | — | UNIT BEN INT | 798241105 |
| SBSW | SIBANYE STILLWATER LTD | 15,559 | $195K | 0.2% | $12.53 | $13.43 | -6.6% | SPONSORED ADR | 82575P107 |
| — | RENN FD INC | 68,600 | $182K | 0.2% | $2.65 | $2.65 | — | COM | 759720105 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $169K | 0.2% | $10.40 | $10.40 | — | COM | 670928100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,680 | $166K | 0.2% | $8.03 | $8.03 | — | TR UNIT | 85207K107 |
| CVE | CENOVUS ENERGY INC | 11,813 | $145K | 0.1% | $12.27 * | $10.88 | +2.7% | COM | 15135U109 |
| — | SANDSTORM GOLD LTD | 17,765 | $110K | 0.1% | $6.19 | $6.19 | — | COM NEW | 80013R206 |
| SMIT | SCHMITT INDS INC ORE | 15,062 | $84,000 | 0.1% | $5.58 * | $4.99 | 0.0% | COM NEW | 806870200 |