CIK: 0001911615 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $87,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 887,145 | $12,580 | 14.4% | $14.36 | — | UNIT | 85207H104 |
| DMLP | DORCHESTER MINERALS LP | 474,076 | $11,307 | 12.9% | $19.79 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 264,739 | $9,284 | 10.6% | $20.77 | +52.1% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,668 | $8,373 | 9.6% | $286.41 | +9.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,087 | $3,477 | 4.0% | $308.96 | +28.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 32,671 | $3,226 | 3.7% | $77.44 | +10.3% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 15,067 | $1,983 | 2.3% | $133.23 | +7.3% | COM | 351858105 |
| PPG | PPG INDS INC | 15,389 | $1,760 | 2.0% | $141.50 | -18.3% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 39,467 | $1,649 | 1.9% | $32.79 | +17.3% | COM | 02209S103 |
| — | NUVEEN QUALITY MUNCP INCOME | 131,573 | $1,641 | 1.9% | $16.11 | — | COM | 67066V101 |
| BTI | BRITISH AMERN TOB PLC | 37,840 | $1,624 | 1.9% | $37.40 | — | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,125 | $1,611 | 1.8% | $21.98 | — | COM | 293792107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 125,125 | $1,607 | 1.8% | $16.00 | — | COM | 67061W104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 877 | $1,305 | 1.5% | $131.95 | +18.3% | COM | 88262P102 |
| HD | HOME DEPOT INC | 4,157 | $1,140 | 1.3% | $343.18 | -21.6% | COM | 437076102 |
| TPB | TURNING PT BRANDS INC | 35,857 | $973 | 1.1% | $40.58 | -27.8% | COM | 90041L105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,352 | $931 | 1.1% | $40.40 | -0.7% | COM | 92343V104 |
| ZIG | ETF SER SOLUTIONS | 35,756 | $877 | 1.0% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,125 | $770 | 0.9% | $47.17 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 20,186 | $755 | 0.9% | $46.83 | -13.3% | COM | 458140100 |
| LEGH | LEGACY HOUSING CORP | 52,442 | $684 | 0.8% | $22.84 | -26.2% | COM | 52472M101 |
| CNQ | CANADIAN NAT RES LTD | 11,718 | $629 | 0.7% | $17.59 | +45.5% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 4,262 | $617 | 0.7% | $96.10 | +48.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,789 | $612 | 0.7% | $146.06 | -14.5% | COM | 747525103 |
| ENVX | ENOVIX CORPORATION | 67,734 | $604 | 0.7% | $23.03 | -53.3% | COM | 293594107 |
| BBBY | OVERSTOCK COM INC DEL | 22,889 | $572 | 0.7% | $70.96 | -53.4% | COM | 690370101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,828 | $571 | 0.7% | $76.97 | -16.5% | COM | 78467J100 |
| LOW | LOWES COS INC | 3,168 | $553 | 0.6% | $219.81 | -18.3% | COM | 548661107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,081 | $527 | 0.6% | $60.45 | +137.5% | COM | 020764106 |
| ORLY | OREILLY AUTOMOTIVE INC | 830 | $524 | 0.6% | $43.27 | -0.6% | COM | 67103H107 |
| INFL | LISTED FD TR | 18,160 | $518 | 0.6% | $31.09 | — | HORIZON KINETICS | 53656F623 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,980 | $517 | 0.6% | $15.60 | — | COM | 670657105 |
| — | OSISKO GOLD ROYALTIES LTD | 51,114 | $516 | 0.6% | $11.91 | — | COM | 68827L101 |
| TRP | TC ENERGY CORP | 9,588 | $497 | 0.6% | $39.87 | +15.7% | COM | 87807B107 |
| GOOGL | ALPHABET INC | 218 | $475 | 0.5% | $142.61 | -18.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,467 | $474 | 0.5% | $154.71 | -3.9% | COM | 037833100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,457 | $433 | 0.5% | $56.69 | — | SPON ADR | 400501102 |
| DEO | DIAGEO PLC | 2,477 | $431 | 0.5% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO NEW | 9,069 | $428 | 0.5% | $34.71 | +60.7% | COM | 61945C103 |
| WMT | WALMART INC | 3,509 | $427 | 0.5% | $45.18 | -2.5% | COM | 931142103 |
| — | INDUS REALTY TRUST INC | 6,964 | $413 | 0.5% | $79.13 | — | COM | 45580R103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,360 | $398 | 0.5% | $32.20 | — | COM | 89148B200 |
| XOM | EXXON MOBIL CORP | 4,550 | $390 | 0.4% | $53.90 | +47.6% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 2,126 | $368 | 0.4% | $205.75 | -11.5% | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 616 | $364 | 0.4% | $616.96 | +4.8% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 4,409 | $361 | 0.4% | $64.72 | +25.1% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 7,869 | $360 | 0.4% | $48.52 | +4.6% | COM | 008474108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,286 | $345 | 0.4% | $116.45 | -1.4% | COM | 98956P102 |
| — | BUNGE LIMITED | 3,809 | $345 | 0.4% | $93.28 | — | COM | G16962105 |
| HRL | HORMEL FOODS CORP | 6,817 | $323 | 0.4% | $38.61 | +15.0% | COM | 440452100 |
| IMO | IMPERIAL OIL LTD | 6,645 | $313 | 0.4% | $30.95 | +50.5% | COM NEW | 453038408 |
| BAC | BK OF AMERICA CORP | 9,750 | $304 | 0.3% | $41.02 | -20.2% | COM | 060505104 |
| CACI | CACI INTL INC | 1,020 | $287 | 0.3% | $273.89 | +1.6% | CL A | 127190304 |
| SEB | SEABOARD CORP DEL | 73 | $283 | 0.3% | $3863.05 | +3.4% | COM | 811543107 |
| LXU | LSB INDS INC | 20,113 | $279 | 0.3% | $14.75 | +35.3% | COM | 502160104 |
| — | RENN FD INC | 120,200 | $275 | 0.3% | $2.45 | — | COM | 759720105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,318 | $269 | 0.3% | $75.97 | 0.0% | COM | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 1,182 | $265 | 0.3% | $289.11 | -14.2% | COM | 824348106 |
| ESTC | ELASTIC N V | 3,822 | $259 | 0.3% | $151.06 | -51.8% | ORD SHS | N14506104 |
| L | LOEWS CORP | 4,296 | $255 | 0.3% | $55.90 | +11.1% | COM | 540424108 |
| SJT | SAN JUAN BASIN RTY TR | 28,455 | $247 | 0.3% | $6.10 | — | UNIT BEN INT | 798241105 |
| PEP | PEPSICO INC | 1,432 | $239 | 0.3% | $143.45 | +4.4% | COM | 713448108 |
| BTU | PEABODY ENGR CORP | 11,179 | $238 | 0.3% | $23.60 | 0.0% | COM | 704551100 |
| COP | CONOCOPHILLIPS | 2,594 | $233 | 0.3% | $62.64 | +43.6% | COM | 20825C104 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,647 | $231 | 0.3% | $15.47 | — | COM | 84741T104 |
| GOOG | ALPHABET INC | 101 | $221 | 0.3% | $143.12 | -18.1% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,539 | $217 | 0.2% | $186.66 | -8.8% | COM | 87612E106 |
| CVE | CENOVUS ENERGY INC | 11,438 | $217 | 0.2% | $10.88 | +66.9% | COM | 15135U109 |
| QRVO | QORVO INC | 2,212 | $209 | 0.2% | $146.71 | -26.5% | COM | 74736K101 |
| PL | PLANET LABS PBC | 46,750 | $202 | 0.2% | $5.36 | -3.7% | COM CL A | 72703X106 |
| LSAK | LESAKA TECHNOLOGIES INC | 36,534 | $188 | 0.2% | $5.15 | -3.4% | COM NEW | 64107N206 |
| — | BLACKROCK MUNIASSETS FD INC | 15,000 | $183 | 0.2% | $14.88 | — | COM | 09254J102 |
| SBSW | SIBANYE STILLWATER LTD | 15,636 | $156 | 0.2% | $12.34 | — | SPONSORED ADR | 82575P107 |
| — | NEUBERGER BERMAN MUN FD INC | 13,750 | $154 | 0.2% | $15.34 | — | COM | 64124P101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,940 | $151 | 0.2% | $8.07 | — | TR UNIT | 85207K107 |
| — | DELAWARE INVTS NATL MUN INCO | 11,657 | $132 | 0.2% | $12.66 | — | SH BEN INT | 24610T108 |
| — | NUVEEN MUN VALUE FD INC | 11,350 | $101 | 0.1% | $10.40 | — | COM | 670928100 |
| — | SANDSTORM GOLD LTD | 15,590 | $93 | 0.1% | $6.29 | — | COM NEW | 80013R206 |