Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 1, 2023
Total Value: $99.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 463,692 | $13.88M | 13.9% | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 873,790 | $12.32M | 12.3% | $14.36 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,164 | $9.935M | 9.9% | $286.70 | +3.6% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 271,296 | $8.608M | 8.6% | $20.89 | +39.4% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 7,981 | $3.883M | 3.9% | $308.96 | +38.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 37,665 | $3.812M | 3.8% | $77.93 | +4.3% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 51,499 | $2.86M | 2.9% | $22.62 | +10.9% | COM | 136385101 |
| BTI | BRITISH AMERN TOB PLC | 54,391 | $2.175M | 2.2% | $37.08 | — | SPONSORED ADR | 110448107 |
| FNV | FRANCO NEV CORP | 15,428 | $2.106M | 2.1% | $132.92 | -3.5% | COM | 351858105 |
| MO | ALTRIA GROUP INC | 43,996 | $2.011M | 2.0% | $32.93 | +6.4% | COM | 02209S103 |
| PPG | PPG INDS INC | 15,166 | $1.907M | 1.9% | $141.14 | -18.9% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,200 | $1.645M | 1.6% | $22.03 | — | COM | 293792107 |
| LEGH | LEGACY HOUSING CORP | 70,903 | $1.344M | 1.3% | $21.41 | -17.9% | COM | 52472M101 |
| HD | HOME DEPOT INC | 4,093 | $1.293M | 1.3% | $341.66 | -17.7% | COM | 437076102 |
| ENVX | ENOVIX CORPORATION | 103,681 | $1.29M | 1.3% | $20.73 | -32.2% | COM | 293594107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 115,075 | $1.284M | 1.3% | $16.00 | — | COM | 67061W104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 544 | $1.275M | 1.3% | $131.95 | +94.0% | COM | 88262P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 99,228 | $1.171M | 1.2% | $16.11 | — | COM | 67066V101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 28,727 | $993K | 1.0% | $32.88 | — | COM | 89148B200 |
| BN | BROOKFIELD CORP | 28,609 | $900K | 0.9% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BTU | PEABODY ENERGY CORP | 32,089 | $848K | 0.8% | $25.09 | +5.3% | COM | 704551100 |
| — | OSISKO GOLD ROYALTIES LTD | 70,125 | $846K | 0.8% | $11.77 | — | COM | 68827L101 |
| ZIG | ETF SER SOLUTIONS | 31,456 | $810K | 0.8% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| LXU | LSB INDS INC | 53,056 | $706K | 0.7% | $14.68 | +1.6% | COM | 502160104 |
| TDW | TIDEWATER INC NEW | 19,007 | $700K | 0.7% | $30.42 | 0.0% | COM | 88642R109 |
| CVX | CHEVRON CORP NEW | 3,773 | $677K | 0.7% | $96.10 | +59.5% | COM | 166764100 |
| INFL | LISTED FD TR | 20,493 | $645K | 0.6% | $30.80 | — | HORIZON KINETICS | 53656F623 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,303 | $630K | 0.6% | $67.36 | +125.1% | COM | 020764106 |
| PL | PLANET LABS PBC | 139,531 | $607K | 0.6% | $5.25 | -1.4% | COM CL A | 72703X106 |
| NRP | NATURAL RESOURCE PARTNERS L | 10,955 | $595K | 0.6% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| LOW | LOWES COS INC | 2,877 | $573K | 0.6% | $219.81 | -14.4% | COM | 548661107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,982 | $565K | 0.6% | $78.41 | +12.2% | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 28,313 | $550K | 0.5% | $14.61 | +21.0% | COM | 15135U109 |
| QCOM | QUALCOMM INC | 4,915 | $540K | 0.5% | $145.29 | -25.1% | COM | 747525103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,403 | $510K | 0.5% | $86.64 | — | CL A | 512816109 |
| BBBY | OVERSTOCK COM INC DEL | 26,141 | $506K | 0.5% | $65.49 | -63.9% | COM | 690370101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,979 | $493K | 0.5% | $56.69 | — | SPON ADR | 400501102 |
| INTC | INTEL CORP | 18,472 | $488K | 0.5% | $46.83 | -43.1% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,675 | $486K | 0.5% | $47.18 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 3,395 | $481K | 0.5% | $45.10 | +1.2% | COM | 931142103 |
| AAPL | APPLE INC | 3,548 | $461K | 0.5% | $154.67 | -9.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,150 | $458K | 0.5% | $53.90 | +78.6% | COM | 30231G102 |
| DEO | DIAGEO PLC | 2,529 | $451K | 0.5% | $219.47 | — | SPON ADR NEW | 25243Q205 |
| AEM | AGNICO EAGLE MINES LTD | 8,459 | $440K | 0.4% | $48.00 | -8.7% | COM | 008474108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,428 | $439K | 0.4% | $76.97 | -34.2% | COM | 78467J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $430K | 0.4% | $43.27 | +24.2% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 9,643 | $423K | 0.4% | $35.41 | +28.0% | COM | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,192 | $407K | 0.4% | $116.45 | -3.1% | COM | 98956P102 |
| CACI | CACI INTL INC | 1,259 | $378K | 0.4% | $277.63 | +5.0% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 4,255 | $375K | 0.4% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 9,313 | $371K | 0.4% | $39.87 | -7.7% | COM | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 504 | $364K | 0.4% | $616.96 | +18.9% | COM | 75886F107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,930 | $363K | 0.4% | $15.60 | — | COM | 670657105 |
| — | BUNGE LIMITED | 3,574 | $357K | 0.4% | $93.28 | — | COM | G16962105 |
| — | INDUS REALTY TRUST INC | 5,519 | $350K | 0.4% | $79.13 | — | COM | 45580R103 |
| WLK | WESTLAKE CORPORATION | 3,337 | $342K | 0.3% | $95.20 | 0.0% | COM | 960413102 |
| BAC | BANK AMERICA CORP | 9,900 | $328K | 0.3% | $40.88 | -22.4% | COM | 060505104 |
| IMO | IMPERIAL OIL LTD | 6,470 | $315K | 0.3% | $31.15 | +52.3% | COM NEW | 453038408 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,386 | $314K | 0.3% | $83.64 | 0.0% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 1,304 | $309K | 0.3% | $282.94 | -20.6% | COM | 824348106 |
| SJT | SAN JUAN BASIN RTY TR | 26,955 | $308K | 0.3% | $6.10 | — | UNIT BEN INT | 798241105 |
| VRSK | VERISK ANALYTICS INC | 1,717 | $303K | 0.3% | $205.75 | -16.3% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,245 | $283K | 0.3% | $31.77 | +10.4% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 2,392 | $282K | 0.3% | $62.64 | +74.7% | COM | 20825C104 |
| RGLD | ROYAL GOLD INC | 2,311 | $260K | 0.3% | $103.05 | 0.0% | COM | 780287108 |
| PEP | PEPSICO INC | 1,385 | $250K | 0.3% | $143.45 | +12.2% | COM | 713448108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,080 | $232K | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | RENN FD INC | 122,450 | $222K | 0.2% | $2.45 | — | COM | 759720105 |
| TGT | TARGET CORP | 1,477 | $220K | 0.2% | $186.66 | -24.5% | COM | 87612E106 |
| QRVO | QORVO INC | 2,384 | $216K | 0.2% | $90.32 | 0.0% | COM | 74736K101 |
| SEB | SEABOARD CORP DEL | 57 | $215K | 0.2% | $3863.05 | -3.2% | COM | 811543107 |
| SCHD | SCHWAB STRATEGIC TR | 2,793 | $211K | 0.2% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| SU | SUNCOR ENERGY INC NEW | 19,300 | $210K | 0.2% | $20.89 | +39.4% | Call | 867224107 |
| — | LABORATORY CORP AMER HLDGS | 876 | $206K | 0.2% | $235.48 | — | COM NEW | 50540R409 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,651 | $174K | 0.2% | $12.24 | 0.0% | COM | 89679M104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,940 | $173K | 0.2% | $8.07 | — | TR UNIT | 85207K107 |
| VOXR | VOX ROYALTY CORP | 70,449 | $164K | 0.2% | $2.22 | 0.0% | COM | 92919F103 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,599 | $155K | 0.2% | $15.47 | — | COM | 84741T104 |
| BTU | PEABODY ENERGY CORP | 14,200 | $150K | 0.1% | $25.09 | +5.3% | Call | 704551100 |
| LSAK | LESAKA TECHNOLOGIES INC | 32,809 | $149K | 0.1% | $5.15 | -23.4% | COM NEW | 64107N206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,158 | $131K | 0.1% | $16.64 | -9.5% | COM | 185899101 |
| — | BLACKROCK MUNIASSETS FD INC | 12,000 | $130K | 0.1% | $14.88 | — | COM | 09254J102 |
| — | SANDSTORM GOLD LTD | 21,500 | $113K | 0.1% | $6.00 | — | COM NEW | 80013R206 |
| — | NEUBERGER BERMAN MUN FD INC | 10,700 | $111K | 0.1% | $15.34 | — | COM | 64124P101 |
| SBSW | SIBANYE STILLWATER LTD | 7,575 | $80,750 | 0.1% | $12.34 | — | SPONSORED ADR | 82575P107 |
| NEM | NEWMONT CORP | 1,653 | $78,022 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 13,700 | $76,278 | 0.1% | $48.00 | -8.7% | Call | 008474108 |
| ENVX | ENOVIX CORPORATION | 45,100 | $75,168 | 0.1% | $20.73 | -32.2% | Call | 293594107 |
| NEM | NEWMONT CORP | 16,600 | $36,669 | 0.0% | $40.82 | 0.0% | Call | 651639106 |
| BBBY | OVERSTOCK COM INC DEL | 6,100 | $31,215 | 0.0% | $65.49 | -63.9% | Call | 690370101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 11,300 | $30,058 | 0.0% | $3.22 | 0.0% | COM CL A | 83085C107 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $23,295 | 0.0% | $22.62 | +10.9% | Call | 136385101 |
| INTC | INTEL CORP | 16,600 | $17,660 | 0.0% | $46.83 | -43.1% | Call | 458140100 |
| CVE | CENOVUS ENERGY INC | 3,200 | $12,560 | 0.0% | $14.61 | +21.0% | Call | 15135U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,100 | $10,291 | 0.0% | $16.64 | -9.5% | Call | 185899101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,000 | $8,080 | 0.0% | $78.41 | +12.2% | Call | 165167735 |
| BN | BROOKFIELD CORP | 600 | $3,650 | 0.0% | $21.90 | 0.0% | Call | 11271J107 |
| SBSW | SIBANYE STILLWATER LTD | 3,800 | $2,215 | 0.0% | $12.34 | — | Call | 82575P107 |
| LXU | LSB INDS INC | 1,000 | $800 | 0.0% | $14.68 | +1.6% | Call | 502160104 |