Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 893,628 | $13.73M | 13.4% | $14.36 | — | UNIT | 85207H104 |
| DMLP | DORCHESTER MINERALS LP | 489,303 | $12.7M | 12.4% | $19.79 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,805 | $10.87M | 10.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 272,337 | $8.875M | 8.7% | $20.77 | +22.8% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 8,208 | $3.623M | 3.5% | $308.96 | +18.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 31,055 | $2.917M | 2.9% | $77.03 | +7.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 50,509 | $2.639M | 2.6% | $32.79 | +13.2% | COM | 02209S103 |
| FNV | FRANCO NEV CORP | 15,164 | $2.419M | 2.4% | $133.23 | +4.2% | COM | 351858105 |
| — | NUVEEN QUALITY MUNCP INCOME | 148,829 | $1.988M | 1.9% | $16.11 | — | COM | 67066V101 |
| PPG | PPG INDS INC | 14,305 | $1.875M | 1.8% | $143.46 | -6.7% | COM | 693506107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 134,975 | $1.836M | 1.8% | $16.00 | — | COM | 67061W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,425 | $1.689M | 1.7% | $21.96 | — | COM | 293792107 |
| BTI | BRITISH AMERN TOB PLC | 38,568 | $1.626M | 1.6% | $37.40 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,128 | $1.535M | 1.5% | $40.40 | +2.7% | COM | 92343V104 |
| TPB | TURNING PT BRANDS INC | 42,582 | $1.448M | 1.4% | $40.58 | -16.4% | COM | 90041L105 |
| HD | HOME DEPOT INC | 4,411 | $1.32M | 1.3% | $343.18 | -8.5% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 857 | $1.159M | 1.1% | $131.38 | -4.8% | COM | 88262P102 |
| PSX | PHILLIPS 66 | 12,556 | $1.085M | 1.1% | $64.72 | +12.5% | COM | 718546104 |
| ZIG | ETF SER SOLUTIONS | 35,731 | $1.026M | 1.0% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| INTC | INTEL CORP | 19,758 | $979K | 1.0% | $46.96 | -1.7% | COM | 458140100 |
| LEGH | LEGACY HOUSING CORP | 45,344 | $973K | 1.0% | $23.78 | +4.0% | COM | 52472M101 |
| ENVX | ENOVIX CORPORATION | 63,916 | $912K | 0.9% | $23.76 | -32.5% | COM | 293594107 |
| CVX | CHEVRON CORP NEW | 5,390 | $878K | 0.9% | $96.10 | +27.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 5,533 | $845K | 0.8% | $146.06 | +5.2% | COM | 747525103 |
| BBBY | OVERSTOCK COM INC DEL | 18,982 | $835K | 0.8% | $78.76 | -37.9% | COM | 690370101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,748 | $759K | 0.7% | $60.45 | +44.2% | COM | 020764106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,863 | $740K | 0.7% | $76.97 | +1.6% | COM | 78467J100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,495 | $729K | 0.7% | $15.60 | — | COM | 670657105 |
| AAPL | APPLE INC | 4,175 | $729K | 0.7% | $154.71 | +6.5% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,663 | $720K | 0.7% | $47.11 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 3,508 | $709K | 0.7% | $219.81 | -2.9% | COM | 548661107 |
| MOS | MOSAIC CO NEW | 10,393 | $691K | 0.7% | $34.71 | +30.9% | COM | 61945C103 |
| CNQ | CANADIAN NAT RES LTD | 10,567 | $655K | 0.6% | $16.72 | +33.1% | COM | 136385101 |
| WMT | WALMART INC | 4,221 | $629K | 0.6% | $45.18 | -1.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 222 | $617K | 0.6% | $142.61 | -5.5% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 817 | $560K | 0.5% | $43.28 | +3.2% | COM | 67103H107 |
| — | INDUS REALTY TRUST INC | 7,426 | $543K | 0.5% | $79.13 | — | COM | 45580R103 |
| INFL | LISTED FD TR | 16,205 | $540K | 0.5% | $31.40 | — | HORIZON KINETICS | 53656F623 |
| TRP | TC ENERGY CORP | 9,538 | $538K | 0.5% | $39.87 | +7.8% | COM | 87807B107 |
| LXU | LSB INDS INC | 23,978 | $524K | 0.5% | $14.75 | 0.0% | COM | 502160104 |
| — | OSISKO GOLD ROYALTIES LTD | 39,304 | $518K | 0.5% | $12.46 | — | COM | 68827L101 |
| DEO | DIAGEO PLC | 2,550 | $518K | 0.5% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,542 | $510K | 0.5% | $56.69 | — | SPON ADR | 400501102 |
| ESTC | ELASTIC N V | 5,446 | $484K | 0.5% | $151.06 | -40.8% | ORD SHS | N14506104 |
| AEM | AGNICO EAGLE MINES LTD | 7,416 | $454K | 0.4% | $48.39 | +1.3% | COM | 008474108 |
| L | LOEWS CORP | 7,006 | $454K | 0.4% | $55.90 | +8.2% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 5,963 | $439K | 0.4% | $29.21 | +3.0% | COM | 26614N102 |
| — | BUNGE LIMITED | 3,874 | $429K | 0.4% | $93.28 | — | COM | G16962105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,234 | $414K | 0.4% | $116.47 | 0.0% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 8,022 | $413K | 0.4% | $38.61 | +12.3% | COM | 440452100 |
| BAC | BK OF AMERICA CORP | 9,850 | $406K | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 577 | $403K | 0.4% | $614.97 | +2.3% | COM | 75886F107 |
| IMO | IMPERIAL OIL LTD | 8,308 | $401K | 0.4% | $30.95 | +25.6% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 4,762 | $393K | 0.4% | $53.90 | +25.9% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 1,673 | $359K | 0.4% | $212.16 | -9.4% | COM | 92345Y106 |
| CACI | CACI INTL INC | 1,152 | $347K | 0.3% | $273.89 | +0.8% | CL A | 127190304 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,432 | $322K | 0.3% | $15.47 | — | COM | 84741T104 |
| IPI | INTREPID POTASH INC | 3,886 | $319K | 0.3% | $55.12 | 0.0% | COM | 46121Y201 |
| COP | CONOCOPHILLIPS | 2,929 | $293K | 0.3% | $62.64 | +27.2% | COM | 20825C104 |
| GOOG | ALPHABET INC | 103 | $288K | 0.3% | $143.12 | -5.7% | CAP STK CL C | 02079K107 |
| SJT | SAN JUAN BASIN RTY TR | 30,130 | $264K | 0.3% | $6.10 | — | UNIT BEN INT | 798241105 |
| TGT | TARGET CORP | 1,200 | $255K | 0.2% | $191.32 | 0.0% | COM | 87612E106 |
| QRVO | QORVO INC | 1,996 | $248K | 0.2% | $150.92 | -10.3% | COM | 74736K101 |
| PEP | PEPSICO INC | 1,467 | $246K | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| SEB | SEABOARD CORP DEL | 58 | $244K | 0.2% | $3828.89 | 0.0% | COM | 811543107 |
| KO | COCA COLA CO | 3,834 | $238K | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 948 | $237K | 0.2% | $299.21 | -10.9% | COM | 824348106 |
| — | RENN FD INC | 109,088 | $236K | 0.2% | $2.47 | — | COM | 759720105 |
| SBSW | SIBANYE STILLWATER LTD | 14,461 | $235K | 0.2% | $12.53 | — | SPONSORED ADR | 82575P107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 39,784 | $234K | 0.2% | $5.15 | -0.5% | COM NEW | 64107N206 |
| COST | COSTCO WHSL CORP NEW | 397 | $229K | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 1,959 | $212K | 0.2% | $91.68 | 0.0% | COM | 525327102 |
| — | BLACKROCK MUNIASSETS FD INC | 16,521 | $211K | 0.2% | $14.88 | — | COM | 09254J102 |
| IEI | ISHARES TR | 1,700 | $207K | 0.2% | $128.84 | — | 3 7 YR TREAS BD | 464288661 |
| — | NEUBERGER BERMAN MUN FD INC | 15,250 | $203K | 0.2% | $15.34 | — | COM | 64124P101 |
| RGLD | ROYAL GOLD INC | 1,427 | $202K | 0.2% | $116.88 | 0.0% | COM | 780287108 |
| — | DELAWARE INVTS NATL MUN INCO | 15,713 | $199K | 0.2% | $12.66 | — | SH BEN INT | 24610T108 |
| CVE | CENOVUS ENERGY INC | 11,663 | $195K | 0.2% | $10.88 | +27.0% | COM | 15135U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,865 | $192K | 0.2% | $8.07 | — | TR UNIT | 85207K107 |
| — | SANDSTORM GOLD LTD | 18,715 | $151K | 0.1% | $6.29 | — | COM NEW | 80013R206 |
| PL | PLANET LABS PBC | 26,775 | $136K | 0.1% | $5.51 | 0.0% | COM CL A | 72703X106 |
| — | NUVEEN MUN VALUE FD INC | 13,700 | $131K | 0.1% | $10.40 | — | COM | 670928100 |