CIK: 0001911615 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 7, 2022
Total Value ($000): $85,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 471,114 | $11,768 | 13.8% | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 894,346 | $11,448 | 13.4% | $14.36 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,171 | $8,323 | 9.7% | $286.38 | -0.6% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 269,411 | $7,584 | 8.9% | $20.89 | +32.4% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 8,039 | $3,105 | 3.6% | $308.96 | +23.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 35,760 | $2,968 | 3.5% | $77.75 | +4.1% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 15,485 | $1,850 | 2.2% | $132.92 | -8.4% | COM | 351858105 |
| BTI | BRITISH AMERN TOB PLC | 51,369 | $1,824 | 2.1% | $36.90 | — | SPONSORED ADR | 110448107 |
| ENVX | ENOVIX CORPORATION | 97,710 | $1,792 | 2.1% | $21.14 | -20.2% | COM | 293594107 |
| PPG | PPG INDS INC | 15,603 | $1,727 | 2.0% | $141.14 | -18.6% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 41,446 | $1,674 | 2.0% | $32.80 | +0.8% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,550 | $1,583 | 1.8% | $21.98 | — | COM | 293792107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 119,125 | $1,491 | 1.7% | $16.00 | — | COM | 67061W104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 775 | $1,377 | 1.6% | $131.95 | +40.7% | COM | 88262P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 124,210 | $1,366 | 1.6% | $16.11 | — | COM | 67066V101 |
| CNQ | CANADIAN NAT RES LTD | 25,585 | $1,191 | 1.4% | $20.12 | +10.6% | COM | 136385101 |
| HD | HOME DEPOT INC | 4,246 | $1,172 | 1.4% | $341.66 | -20.8% | COM | 437076102 |
| LEGH | LEGACY HOUSING CORP | 51,617 | $885 | 1.0% | $22.84 | -30.5% | COM | 52472M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,850 | $801 | 0.9% | $47.18 | — | COM UNIT RP LP | 559080106 |
| ZIG | ETF SER SOLUTIONS | 33,906 | $763 | 0.9% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,957 | $677 | 0.8% | $32.24 | — | COM | 89148B200 |
| BBBY | OVERSTOCK COM INC DEL | 25,662 | $625 | 0.7% | $66.27 | -58.4% | COM | 690370101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,514 | $618 | 0.7% | $67.36 | +96.6% | COM | 020764106 |
| — | OSISKO GOLD ROYALTIES LTD | 57,863 | $589 | 0.7% | $11.71 | — | COM | 68827L101 |
| CVX | CHEVRON CORP NEW | 4,044 | $581 | 0.7% | $96.10 | +38.2% | COM | 166764100 |
| LOW | LOWES COS INC | 3,094 | $581 | 0.7% | $219.81 | -17.0% | COM | 548661107 |
| INFL | LISTED FD TR | 20,043 | $558 | 0.7% | $30.78 | — | HORIZON KINETICS | 53656F623 |
| EXE | CHESAPEAKE ENERGY CORP | 5,855 | $552 | 0.6% | $78.21 | +3.7% | COM | 165167735 |
| QCOM | QUALCOMM INC | 4,813 | $544 | 0.6% | $146.06 | -13.0% | COM | 747525103 |
| AAPL | APPLE INC | 3,768 | $521 | 0.6% | $154.67 | -0.3% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 731 | $514 | 0.6% | $43.27 | +7.8% | COM | 67103H107 |
| INTC | INTEL CORP | 19,590 | $505 | 0.6% | $46.83 | -31.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,681 | $481 | 0.6% | $40.40 | -11.5% | COM | 92343V104 |
| WMT | WALMART INC | 3,592 | $466 | 0.5% | $45.10 | -6.9% | COM | 931142103 |
| LXU | LSB INDS INC | 32,398 | $462 | 0.5% | $14.52 | -2.6% | COM | 502160104 |
| MOS | MOSAIC CO NEW | 9,405 | $455 | 0.5% | $35.15 | +34.2% | COM | 61945C103 |
| TPB | TURNING PT BRANDS INC | 20,962 | $445 | 0.5% | $40.58 | -38.9% | COM | 90041L105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,330 | $438 | 0.5% | $15.60 | — | COM | 670657105 |
| DEO | DIAGEO PLC | 2,489 | $423 | 0.5% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,424 | $422 | 0.5% | $56.69 | — | SPON ADR | 400501102 |
| REGN | REGENERON PHARMACEUTICALS | 599 | $413 | 0.5% | $616.96 | +1.5% | COM | 75886F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,618 | $412 | 0.5% | $76.97 | -25.2% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 4,310 | $412 | 0.5% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 9,488 | $382 | 0.4% | $39.87 | +4.0% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 4,350 | $380 | 0.4% | $53.90 | +50.9% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 2,073 | $354 | 0.4% | $205.75 | -11.1% | COM | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 8,245 | $348 | 0.4% | $48.11 | -18.0% | COM | 008474108 |
| ENVX | ENOVIX CORPORATION | 36,000 | $344 | 0.4% | $21.14 | -20.2% | Call | 293594107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,239 | $339 | 0.4% | $116.45 | -8.6% | COM | 98956P102 |
| — | INDUS REALTY TRUST INC | 6,459 | $338 | 0.4% | $79.13 | — | COM | 45580R103 |
| BTU | PEABODY ENERGY CORP | 13,517 | $335 | 0.4% | $23.25 | -7.1% | COM | 704551100 |
| PSX | PHILLIPS 66 | 3,951 | $319 | 0.4% | $64.72 | +16.5% | COM | 718546104 |
| — | BUNGE LIMITED | 3,709 | $306 | 0.4% | $93.28 | — | COM | G16962105 |
| BAC | BK OF AMERICA CORP | 9,750 | $294 | 0.3% | $41.02 | -25.4% | COM | 060505104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,495 | $288 | 0.3% | $82.40 | — | CL A | 512816109 |
| HRL | HORMEL FOODS CORP | 6,294 | $286 | 0.3% | $38.61 | +12.0% | COM | 440452100 |
| PL | PLANET LABS PBC | 51,000 | $277 | 0.3% | $5.38 | +2.7% | COM CL A | 72703X106 |
| IMO | IMPERIAL OIL LTD | 6,390 | $276 | 0.3% | $30.95 | +35.0% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 17,863 | $275 | 0.3% | $12.82 | +26.9% | COM | 15135U109 |
| — | RENN FD INC | 121,200 | $259 | 0.3% | $2.45 | — | COM | 759720105 |
| CACI | CACI INTL INC | 994 | $259 | 0.3% | $273.89 | +2.9% | CL A | 127190304 |
| SJT | SAN JUAN BASIN RTY TR | 27,455 | $258 | 0.3% | $6.10 | — | UNIT BEN INT | 798241105 |
| COP | CONOCOPHILLIPS | 2,514 | $257 | 0.3% | $62.64 | +40.8% | COM | 20825C104 |
| SEB | SEABOARD CORP DEL | 72 | $245 | 0.3% | $3863.05 | -0.9% | COM | 811543107 |
| SHW | SHERWIN WILLIAMS CO | 1,179 | $241 | 0.3% | $289.11 | -20.5% | COM | 824348106 |
| PEP | PEPSICO INC | 1,432 | $234 | 0.3% | $143.45 | +7.6% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,130 | $231 | 0.3% | $31.71 | 0.0% | COM | 962879102 |
| TGT | TARGET CORP | 1,482 | $220 | 0.3% | $186.66 | -23.4% | COM | 87612E106 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,547 | $195 | 0.2% | $15.47 | — | COM | 84741T104 |
| SU | SUNCOR ENERGY INC NEW | 12,900 | $166 | 0.2% | $20.89 | +32.4% | Call | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,915 | $145 | 0.2% | $8.07 | — | TR UNIT | 85207K107 |
| — | BLACKROCK MUNIASSETS FD INC | 13,650 | $140 | 0.2% | $14.88 | — | COM | 09254J102 |
| SBSW | SIBANYE STILLWATER LTD | 14,961 | $139 | 0.2% | $12.34 | — | SPONSORED ADR | 82575P107 |
| BTU | PEABODY ENERGY CORP | 10,200 | $138 | 0.2% | $23.25 | -7.1% | Call | 704551100 |
| — | NEUBERGER BERMAN MUN FD INC | 13,250 | $134 | 0.2% | $15.34 | — | COM | 64124P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,727 | $131 | 0.2% | $16.64 | 0.0% | COM | 185899101 |
| LSAK | LESAKA TECHNOLOGIES INC | 35,434 | $125 | 0.1% | $5.15 | -2.1% | COM NEW | 64107N206 |
| — | DELAWARE INVTS NATL MUN INCO | 10,650 | $116 | 0.1% | $12.66 | — | SH BEN INT | 24610T108 |
| — | SANDSTORM GOLD LTD | 15,500 | $80 | 0.1% | $6.29 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 14,200 | $68 | 0.1% | $48.11 | -18.0% | Call | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 4,800 | $65 | 0.1% | $20.12 | +10.6% | Call | 136385101 |
| TSLA | TESLA INC | 213 | $56 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 21,100 | $30 | 0.0% | $279.27 | 0.0% | Put | 88160R101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,100 | $26 | 0.0% | $78.21 | +3.7% | Call | 165167735 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,300 | $25 | 0.0% | $16.64 | 0.0% | Call | 185899101 |
| BBBY | OVERSTOCK COM INC DEL | 2,600 | $21 | 0.0% | $66.27 | -58.4% | Call | 690370101 |
| FNV | FRANCO NEV CORP | 1,900 | $18 | 0.0% | $132.92 | -8.4% | Call | 351858105 |
| INTC | INTEL CORP | 9,000 | $8 | 0.0% | $46.83 | -31.0% | Call | 458140100 |
| SBSW | SIBANYE STILLWATER LTD | 6,300 | $7 | 0.0% | $12.34 | — | Call | 82575P107 |
| LXU | LSB INDS INC | 1,100 | $4 | 0.0% | $14.52 | -2.6% | Call | 502160104 |
| CVE | CENOVUS ENERGY INC | 500 | $3 | 0.0% | $12.82 | +26.9% | Call | 15135U109 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $1 | 0.0% | $11.71 | — | Call | 68827L101 |
| TPB | TURNING PT BRANDS INC | 1,200 | $0 | 0.0% | $40.58 | -38.9% | Call | 90041L105 |