Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $87.35M (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 | 887,145 | $12.58M | 14.4% | $14.18 | $14.36 | — | UNIT | 85207H104 |
| DMLP | DORCHESTER MINERALS LP | 474,076 | $11.31M | 12.9% | $23.85 | $19.79 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 264,739 | $9.284M | 10.6% | $35.07 * | $20.77 | +47.4% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,668 | $8.373M | 9.6% | $273.02 | $286.41 | -4.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,087 | $3.477M | 4.0% | $429.95 * | $308.96 | +26.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 32,671 | $3.226M | 3.7% | $98.74 * | $77.44 | +8.1% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 15,067 | $1.983M | 2.3% | $131.61 * | $133.23 | -4.4% | COM | 351858105 |
| PPG | PPG INDS INC | 15,389 | $1.76M | 2.0% | $114.37 * | $141.50 | -25.1% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 39,467 | $1.649M | 1.9% | $41.78 * | $32.79 | -3.9% | COM | 02209S103 |
| — | NUVEEN QUALITY MUNCP INCOME | 131,573 | $1.641M | 1.9% | $12.47 | $16.11 | — | COM | 67066V101 |
| BTI | BRITISH AMERN TOB PLC | 37,840 | $1.624M | 1.9% | $42.92 | $35.51 | +20.8% | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,125 | $1.611M | 1.8% | $24.36 | $21.98 | — | COM | 293792107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 125,125 | $1.607M | 1.8% | $12.84 | $16.00 | — | COM | 67061W104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 877 | $1.305M | 1.5% | $1488.03 * | $131.95 | +20.8% | COM | 88262P102 |
| HD | HOME DEPOT INC | 4,157 | $1.14M | 1.3% | $274.24 * | $343.18 | -26.9% | COM | 437076102 |
| TPB | TURNING PT BRANDS INC | 35,857 | $973K | 1.1% | $27.14 | $40.58 | -33.2% | COM | 90041L105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,352 | $931K | 1.1% | $50.73 * | $40.40 | -0.3% | COM | 92343V104 |
| ZIG | ETF SER SOLUTIONS | 35,756 | $877K | 1.0% | $24.53 | $29.76 | -17.5% | ACQUIRERS FD | 26922A263 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,125 | $770K | 0.9% | $47.75 | $47.17 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 20,186 | $755K | 0.9% | $37.40 * | $46.83 | -24.8% | COM | 458140100 |
| LEGH | LEGACY HOUSING CORP | 52,442 | $684K | 0.8% | $13.04 | $22.84 | -42.9% | COM | 52472M101 |
| CNQ | CANADIAN NAT RES LTD | 11,718 | $629K | 0.7% | $53.68 * | $17.59 | +27.0% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 4,262 | $617K | 0.7% | $144.77 * | $96.10 | +30.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,789 | $612K | 0.7% | $127.79 * | $146.06 | -19.3% | COM | 747525103 |
| ENVX | ENOVIX CORPORATION | 67,734 | $604K | 0.7% | $8.92 | $23.03 | -61.3% | COM | 293594107 |
| BBBY | OVERSTOCK COM INC DEL | 22,889 | $572K | 0.7% | $24.99 | $70.96 | -64.8% | COM | 690370101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,828 | $571K | 0.7% | $58.10 | $76.97 | -24.6% | COM | 78467J100 |
| LOW | LOWES COS INC | 3,168 | $553K | 0.6% | $174.56 * | $219.81 | -25.9% | COM | 548661107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,081 | $527K | 0.6% | $129.14 * | $60.45 | +103.3% | COM | 020764106 |
| ORLY | OREILLY AUTOMOTIVE INC | 830 | $524K | 0.6% | $631.33 * | $43.27 | -2.7% | COM | 67103H107 |
| INFL | LISTED FD TR | 18,160 | $518K | 0.6% | $28.52 | $30.97 | -7.8% | HORIZON KINETICS | 53656F623 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,980 | $517K | 0.6% | $11.76 | $15.60 | — | COM | 670657105 |
| — | OSISKO GOLD ROYALTIES LTD | 51,114 | $516K | 0.6% | $10.10 | $11.91 | — | COM | 68827L101 |
| TRP | TC ENERGY CORP | 9,588 | $497K | 0.6% | $51.84 * | $39.87 | +8.6% | COM | 87807B107 |
| GOOGL | ALPHABET INC | 218 | $475K | 0.5% | $2178.90 * | $142.61 | -24.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,467 | $474K | 0.5% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,457 | $433K | 0.5% | $51.20 | $52.73 | -2.9% | SPON ADR | 400501102 |
| DEO | DIAGEO PLC | 2,477 | $431K | 0.5% | $174.00 | $205.04 | -15.1% | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO NEW | 9,069 | $428K | 0.5% | $47.19 * | $34.71 | +24.1% | COM | 61945C103 |
| WMT | WALMART INC | 3,509 | $427K | 0.5% | $121.69 * | $45.18 | -14.2% | COM | 931142103 |
| — | INDUS REALTY TRUST INC | 6,964 | $413K | 0.5% | $59.30 | $79.13 | — | COM | 45580R103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,360 | $398K | 0.5% | $32.20 | $32.20 | — | COM | 89148B200 |
| XOM | EXXON MOBIL CORP | 4,550 | $390K | 0.4% | $85.71 * | $53.90 | +40.8% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 2,126 | $368K | 0.4% | $173.10 * | $205.75 | -17.7% | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 616 | $364K | 0.4% | $590.91 | $616.96 | -4.7% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 4,409 | $361K | 0.4% | $81.88 * | $64.72 | +11.4% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 7,869 | $360K | 0.4% | $45.75 * | $48.52 | -13.5% | COM | 008474108 |
| — | BUNGE LIMITED | 3,809 | $345K | 0.4% | $90.57 | $93.28 | — | COM | G16962105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,286 | $345K | 0.4% | $104.99 * | $116.45 | -12.5% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 6,817 | $323K | 0.4% | $47.38 * | $38.61 | +9.2% | COM | 440452100 |
| IMO | IMPERIAL OIL LTD | 6,645 | $313K | 0.4% | $47.10 * | $30.95 | +39.1% | COM NEW | 453038408 |
| BAC | BK OF AMERICA CORP | 9,750 | $304K | 0.3% | $31.18 * | $41.02 | -30.7% | COM | 060505104 |
| CACI | CACI INTL INC | 1,020 | $287K | 0.3% | $281.37 | $273.89 | +2.9% | CL A | 127190304 |
| SEB | SEABOARD CORP DEL | 73 | $283K | 0.3% | $3876.71 | $3863.05 | -0.4% | COM | 811543107 |
| LXU | LSB INDS INC | 20,113 | $279K | 0.3% | $13.87 | $14.75 | -6.0% | COM | 502160104 |
| — | RENN FD INC | 120,200 | $275K | 0.3% | $2.29 | $2.45 | — | COM | 759720105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,318 | $269K | 0.3% | $81.07 * | $75.97 | -9.0% | COM | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 1,182 | $265K | 0.3% | $224.20 * | $289.11 | -25.0% | COM | 824348106 |
| ESTC | ELASTIC N V | 3,822 | $259K | 0.3% | $67.77 | $151.06 | -55.2% | ORD SHS | N14506104 |
| L | LOEWS CORP | 4,296 | $255K | 0.3% | $59.36 | $55.90 | +4.7% | COM | 540424108 |
| SJT | SAN JUAN BASIN RTY TR | 28,455 | $247K | 0.3% | $8.68 | $6.10 | — | UNIT BEN INT | 798241105 |
| PEP | PEPSICO INC | 1,432 | $239K | 0.3% | $166.90 * | $143.45 | +3.9% | COM | 713448108 |
| BTU | PEABODY ENGR CORP | 11,179 | $238K | 0.3% | $21.29 * | $23.60 | -13.1% | COM | 704551100 |
| COP | CONOCOPHILLIPS | 2,594 | $233K | 0.3% | $89.82 * | $62.64 | +26.3% | COM | 20825C104 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,647 | $231K | 0.3% | $12.39 | $15.47 | — | COM | 84741T104 |
| GOOG | ALPHABET INC | 101 | $221K | 0.3% | $2188.12 * | $143.12 | -24.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,539 | $217K | 0.2% | $141.00 * | $186.66 | -32.7% | COM | 87612E106 |
| CVE | CENOVUS ENERGY INC | 11,438 | $217K | 0.2% | $18.97 * | $10.88 | +59.9% | COM | 15135U109 |
| QRVO | QORVO INC | 2,212 | $209K | 0.2% | $94.48 | $146.71 | -35.7% | COM | 74736K101 |
| PL | PLANET LABS PBC | 46,750 | $202K | 0.2% | $4.32 | $5.36 | -19.3% | COM CL A | 72703X106 |
| LSAK | LESAKA TECHNOLOGIES INC | 36,534 | $188K | 0.2% | $5.15 | $5.15 | -0.1% | COM NEW | 64107N206 |
| — | BLACKROCK MUNIASSETS FD INC | 15,000 | $183K | 0.2% | $12.20 | $14.88 | — | COM | 09254J102 |
| SBSW | SIBANYE STILLWATER LTD | 15,636 | $156K | 0.2% | $9.98 | $13.40 | -25.6% | SPONSORED ADR | 82575P107 |
| — | NEUBERGER BERMAN MUN FD INC | 13,750 | $154K | 0.2% | $11.20 | $15.34 | — | COM | 64124P101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,940 | $151K | 0.2% | $6.88 | $8.07 | — | TR UNIT | 85207K107 |
| — | DELAWARE INVTS NATL MUN INCO | 11,657 | $132K | 0.2% | $11.32 | $12.66 | — | SH BEN INT | 24610T108 |
| — | NUVEEN MUN VALUE FD INC | 11,350 | $101K | 0.1% | $8.90 | $10.40 | — | COM | 670928100 |
| — | SANDSTORM GOLD LTD | 15,590 | $93,000 | 0.1% | $5.97 | $6.29 | — | COM NEW | 80013R206 |