Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 7, 2022
Total Value: $85.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 471,114 | $11.77M | 13.8% | $24.98 | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 894,346 | $11.45M | 13.4% | $12.80 | $14.36 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,171 | $8.323M | 9.7% | $267.01 | $286.38 | -6.8% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 269,411 | $7.584M | 8.9% | $28.15 * | $20.89 | +18.9% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 8,039 | $3.105M | 3.6% | $386.24 * | $308.96 | +14.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 35,760 | $2.968M | 3.5% | $83.00 * | $77.75 | -8.2% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 15,485 | $1.85M | 2.2% | $119.47 * | $132.92 | -12.7% | COM | 351858105 |
| BTI | BRITISH AMERN TOB PLC | 51,369 | $1.824M | 2.1% | $35.51 | $36.71 | -3.3% | SPONSORED ADR | 110448107 |
| ENVX | ENOVIX CORPORATION | 97,710 | $1.792M | 2.1% | $18.34 | $21.14 | -13.3% | COM | 293594107 |
| PPG | PPG INDS INC | 15,603 | $1.727M | 2.0% | $110.68 * | $141.14 | -26.9% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 41,446 | $1.674M | 2.0% | $40.39 * | $32.80 | -5.0% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,550 | $1.583M | 1.8% | $23.79 | $21.98 | — | COM | 293792107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 119,125 | $1.491M | 1.7% | $12.52 | $16.00 | — | COM | 67061W104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 775 | $1.377M | 1.6% | $1776.77 * | $131.95 | +44.5% | COM | 88262P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 124,210 | $1.366M | 1.6% | $11.00 | $16.11 | — | COM | 67066V101 |
| CNQ | CANADIAN NAT RES LTD | 25,585 | $1.191M | 1.4% | $46.55 * | $20.12 | +1.5% | COM | 136385101 |
| HD | HOME DEPOT INC | 4,246 | $1.172M | 1.4% | $276.02 * | $341.66 | -25.6% | COM | 437076102 |
| LEGH | LEGACY HOUSING CORP | 51,617 | $885K | 1.0% | $17.15 | $22.84 | -24.9% | COM | 52472M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,850 | $801K | 0.9% | $47.54 | $47.18 | — | COM UNIT RP LP | 559080106 |
| ZIG | ETF SER SOLUTIONS | 33,906 | $763K | 0.9% | $22.50 | $29.76 | -24.4% | ACQUIRERS FD | 26922A263 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,957 | $677K | 0.8% | $32.30 | $32.24 | — | COM | 89148B200 |
| BBBY | OVERSTOCK COM INC DEL | 25,662 | $625K | 0.7% | $24.36 | $66.27 | -63.3% | COM | 690370101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,514 | $618K | 0.7% | $136.91 * | $67.36 | +93.9% | COM | 020764106 |
| — | OSISKO GOLD ROYALTIES LTD | 57,863 | $589K | 0.7% | $10.18 | $11.71 | — | COM | 68827L101 |
| LOW | LOWES COS INC | 3,094 | $581K | 0.7% | $187.78 * | $219.81 | -19.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,044 | $581K | 0.7% | $143.67 * | $96.10 | +30.8% | COM | 166764100 |
| INFL | LISTED FD TR | 20,043 | $558K | 0.7% | $27.84 | $30.86 | -9.8% | HORIZON KINETICS | 53656F623 |
| EXE | CHESAPEAKE ENERGY CORP | 5,855 | $552K | 0.6% | $94.28 * | $78.21 | +5.2% | COM | 165167735 |
| QCOM | QUALCOMM INC | 4,813 | $544K | 0.6% | $113.03 * | $146.06 | -28.2% | COM | 747525103 |
| AAPL | APPLE INC | 3,768 | $521K | 0.6% | $138.27 | $154.67 | -12.1% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 731 | $514K | 0.6% | $703.15 * | $43.27 | +8.4% | COM | 67103H107 |
| INTC | INTEL CORP | 19,590 | $505K | 0.6% | $25.78 * | $46.83 | -47.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,681 | $481K | 0.6% | $37.93 * | $40.40 | -24.5% | COM | 92343V104 |
| WMT | WALMART INC | 3,592 | $466K | 0.5% | $129.73 * | $45.10 | -7.9% | COM | 931142103 |
| LXU | LSB INDS INC | 32,398 | $462K | 0.5% | $14.26 | $14.52 | -1.9% | COM | 502160104 |
| MOS | MOSAIC CO NEW | 9,405 | $455K | 0.5% | $48.38 * | $35.15 | +25.7% | COM | 61945C103 |
| TPB | TURNING PT BRANDS INC | 20,962 | $445K | 0.5% | $21.23 | $40.58 | -47.7% | COM | 90041L105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,330 | $438K | 0.5% | $10.60 | $15.60 | — | COM | 670657105 |
| DEO | DIAGEO PLC | 2,489 | $423K | 0.5% | $169.95 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,424 | $422K | 0.5% | $50.09 | $52.73 | -4.9% | SPON ADR | 400501102 |
| REGN | REGENERON PHARMACEUTICALS | 599 | $413K | 0.5% | $689.48 | $616.96 | +11.0% | COM | 75886F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,618 | $412K | 0.5% | $47.81 | $76.97 | -38.0% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 4,310 | $412K | 0.5% | $95.59 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 9,488 | $382K | 0.4% | $40.26 * | $39.87 | -14.3% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 4,350 | $380K | 0.4% | $87.36 * | $53.90 | +44.9% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 2,073 | $354K | 0.4% | $170.77 * | $205.75 | -18.8% | COM | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 8,245 | $348K | 0.4% | $42.21 * | $48.11 | -18.7% | COM | 008474108 |
| ENVX | ENOVIX CORPORATION | 36,000 | $344K | 0.4% | $9.56 * | $21.14 | -13.3% | Call | 293594107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,239 | $339K | 0.4% | $104.66 * | $116.45 | -12.7% | COM | 98956P102 |
| — | INDUS REALTY TRUST INC | 6,459 | $338K | 0.4% | $52.33 | $79.13 | — | COM | 45580R103 |
| BTU | PEABODY ENERGY CORP | 13,517 | $335K | 0.4% | $24.78 * | $23.25 | +2.7% | COM | 704551100 |
| PSX | PHILLIPS 66 | 3,951 | $319K | 0.4% | $80.74 * | $64.72 | +10.9% | COM | 718546104 |
| — | BUNGE LIMITED | 3,709 | $306K | 0.4% | $82.50 | $93.28 | — | COM | G16962105 |
| BAC | BK OF AMERICA CORP | 9,750 | $294K | 0.3% | $30.15 * | $41.02 | -32.3% | COM | 060505104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,495 | $288K | 0.3% | $82.40 | $82.40 | — | CL A | 512816109 |
| HRL | HORMEL FOODS CORP | 6,294 | $286K | 0.3% | $45.44 * | $38.61 | +5.4% | COM | 440452100 |
| PL | PLANET LABS PBC | 51,000 | $277K | 0.3% | $5.43 | $5.38 | +1.0% | COM CL A | 72703X106 |
| IMO | IMPERIAL OIL LTD | 6,390 | $276K | 0.3% | $43.19 * | $30.95 | +28.5% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 17,863 | $275K | 0.3% | $15.39 * | $12.82 | +10.2% | COM | 15135U109 |
| CACI | CACI INTL INC | 994 | $259K | 0.3% | $260.56 | $273.89 | -4.7% | CL A | 127190304 |
| — | RENN FD INC | 121,200 | $259K | 0.3% | $2.14 | $2.45 | — | COM | 759720105 |
| SJT | SAN JUAN BASIN RTY TR | 27,455 | $258K | 0.3% | $9.40 | $6.10 | — | UNIT BEN INT | 798241105 |
| COP | CONOCOPHILLIPS | 2,514 | $257K | 0.3% | $102.23 * | $62.64 | +46.7% | COM | 20825C104 |
| SEB | SEABOARD CORP DEL | 72 | $245K | 0.3% | $3402.78 | $3863.05 | -12.7% | COM | 811543107 |
| SHW | SHERWIN WILLIAMS CO | 1,179 | $241K | 0.3% | $204.41 * | $289.11 | -31.2% | COM | 824348106 |
| PEP | PEPSICO INC | 1,432 | $234K | 0.3% | $163.41 * | $143.45 | +2.4% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,130 | $231K | 0.3% | $32.40 * | $31.71 | -1.2% | COM | 962879102 |
| TGT | TARGET CORP | 1,482 | $220K | 0.3% | $148.45 * | $186.66 | -28.8% | COM | 87612E106 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,547 | $195K | 0.2% | $11.11 | $15.47 | — | COM | 84741T104 |
| SU | SUNCOR ENERGY INC NEW | 12,900 | $166K | 0.2% | $12.87 * | $20.89 | +18.9% | Call | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,915 | $145K | 0.2% | $6.62 | $8.07 | — | TR UNIT | 85207K107 |
| — | BLACKROCK MUNIASSETS FD INC | 13,650 | $140K | 0.2% | $10.26 | $14.88 | — | COM | 09254J102 |
| SBSW | SIBANYE STILLWATER LTD | 14,961 | $139K | 0.2% | $9.29 | $13.40 | -30.5% | SPONSORED ADR | 82575P107 |
| BTU | PEABODY ENERGY CORP | 10,200 | $138K | 0.2% | $13.53 * | $23.25 | +2.7% | Call | 704551100 |
| — | NEUBERGER BERMAN MUN FD INC | 13,250 | $134K | 0.2% | $10.11 | $15.34 | — | COM | 64124P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,727 | $131K | 0.2% | $13.47 | $16.64 | -19.0% | COM | 185899101 |
| LSAK | LESAKA TECHNOLOGIES INC | 35,434 | $125K | 0.1% | $3.53 | $5.15 | -31.6% | COM NEW | 64107N206 |
| — | DELAWARE INVTS NATL MUN INCO | 10,650 | $116K | 0.1% | $10.89 | $12.66 | — | SH BEN INT | 24610T108 |
| — | SANDSTORM GOLD LTD | 15,500 | $80,000 | 0.1% | $5.16 | $6.29 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 14,200 | $68,000 | 0.1% | $4.79 * | $48.11 | -18.7% | Call | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 4,800 | $65,000 | 0.1% | $13.54 * | $20.12 | +1.5% | Call | 136385101 |
| TSLA | TESLA INC | 213 | $56,000 | 0.1% | $262.91 | $279.27 | -5.0% | COM | 88160R101 |
| TSLA | TESLA INC | 21,100 | $30,000 | 0.0% | $1.42 * | $279.27 | -5.0% | Put | 88160R101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,100 | $26,000 | 0.0% | $23.64 * | $78.21 | +5.2% | Call | 165167735 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,300 | $25,000 | 0.0% | $3.97 * | $16.64 | -19.0% | Call | 185899101 |
| BBBY | OVERSTOCK COM INC DEL | 2,600 | $21,000 | 0.0% | $8.08 * | $66.27 | -63.3% | Call | 690370101 |
| FNV | FRANCO NEV CORP | 1,900 | $18,000 | 0.0% | $9.47 * | $132.92 | -12.7% | Call | 351858105 |
| INTC | INTEL CORP | 9,000 | $8,000 | 0.0% | $0.89 * | $46.83 | -47.6% | Call | 458140100 |
| SBSW | SIBANYE STILLWATER LTD | 6,300 | $7,000 | 0.0% | $1.11 * | $13.40 | -30.5% | Call | 82575P107 |
| LXU | LSB INDS INC | 1,100 | $4,000 | 0.0% | $3.64 * | $14.52 | -1.9% | Call | 502160104 |
| CVE | CENOVUS ENERGY INC | 500 | $3,000 | 0.0% | $6.00 * | $12.82 | +10.2% | Call | 15135U109 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $1,000 | 0.0% | $0.50 | $11.71 | — | Call | 68827L101 |
| TPB | TURNING PT BRANDS INC | 1,200 | $0 | 0.0% | $0.00 | $40.58 | -47.7% | Call | 90041L105 |