Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 460,767 | $13.96M | 13.5% | $30.29 | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 853,644 | $13.2M | 12.8% | $15.46 | $14.36 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,481 | $10.03M | 9.7% | $308.77 | $286.70 | +7.7% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 272,451 | $8.46M | 8.2% | $31.05 * | $20.89 | +34.2% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 7,981 | $3.773M | 3.7% | $472.74 * | $308.96 | +41.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 38,193 | $3.714M | 3.6% | $97.25 * | $78.05 | +10.0% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 61,069 | $3.38M | 3.3% | $55.35 * | $23.02 | +8.0% | COM | 136385101 |
| LEGH | LEGACY HOUSING CORP | 105,592 | $2.403M | 2.3% | $22.76 | $21.02 | +8.3% | COM | 52472M101 |
| BTI | BRITISH AMERN TOB PLC | 54,136 | $1.901M | 1.8% | $35.12 | $36.85 | -4.7% | SPONSORED ADR | 110448107 |
| PPG | PPG INDS INC | 14,186 | $1.895M | 1.8% | $133.58 * | $141.14 | -10.9% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,325 | $1.77M | 1.7% | $25.90 | $22.03 | — | COM | 293792107 |
| ENVX | ENOVIX CORPORATION | 114,634 | $1.709M | 1.7% | $14.91 | $19.65 | -24.1% | COM | 293594107 |
| FNV | FRANCO NEV CORP | 11,203 | $1.633M | 1.6% | $145.80 * | $132.92 | +7.0% | COM | 351858105 |
| HD | HOME DEPOT INC | 5,185 | $1.53M | 1.5% | $295.13 * | $329.65 | -16.4% | COM | 437076102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 40,044 | $1.334M | 1.3% | $33.31 | $33.00 | — | COM | 89148B200 |
| — | NUVEEN ARIZONA QLTY MUN INC | 110,925 | $1.253M | 1.2% | $11.30 | $16.00 | — | COM | 67061W104 |
| CVE | CENOVUS ENERGY INC | 61,970 | $1.082M | 1.0% | $17.46 * | $15.92 | +2.1% | COM | 15135U109 |
| BN | BROOKFIELD CORP | 33,001 | $1.076M | 1.0% | $32.59 * | $21.93 | -2.8% | CL A LTD VT SH | 11271J107 |
| BTU | PEABODY ENERGY CORP | 40,990 | $1.049M | 1.0% | $25.60 * | $25.19 | -2.3% | COM | 704551100 |
| — | NUVEEN QUALITY MUNCP INCOME | 87,963 | $1.014M | 1.0% | $11.53 | $16.11 | — | COM | 67066V101 |
| — | OSISKO GOLD ROYALTIES LTD | 63,587 | $1.006M | 1.0% | $15.82 | $11.77 | — | COM | 68827L101 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,055 | $942K | 0.9% | $52.20 | $53.49 | — | COM UNIT LTD PAR | 63900P608 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,029 | $941K | 0.9% | $156.00 | $93.46 | +65.7% | COM | 020764106 |
| ZIG | ETF SER SOLUTIONS | 30,405 | $837K | 0.8% | $27.52 | $29.76 | -7.5% | ACQUIRERS FD | 26922A263 |
| TDW | TIDEWATER INC NEW | 18,282 | $806K | 0.8% | $44.08 | $30.42 | +44.9% | COM | 88642R109 |
| MO | ALTRIA GROUP INC | 17,841 | $796K | 0.8% | $44.62 * | $32.93 | +9.0% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,944 | $694K | 0.7% | $99.89 | $89.58 | — | CL A | 512816109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,450 | $667K | 0.6% | $89.51 | $52.73 | +69.8% | SPON ADR | 400501102 |
| LXU | LSB INDS INC | 62,239 | $643K | 0.6% | $10.33 | $14.31 | -27.8% | COM | 502160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,855 | $626K | 0.6% | $79.66 * | $78.38 | -7.2% | COM | 039483102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 367 | $624K | 0.6% | $1701.02 * | $131.95 | +38.7% | COM | 88262P102 |
| INFL | LISTED FD TR | 20,151 | $621K | 0.6% | $30.84 | $30.86 | -0.1% | HORIZON KINETICS | 53656F623 |
| CVX | CHEVRON CORP NEW | 3,758 | $613K | 0.6% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,730 | $603K | 0.6% | $127.57 * | $145.29 | -17.5% | COM | 747525103 |
| INTC | INTEL CORP | 18,205 | $595K | 0.6% | $32.67 * | $46.83 | -31.9% | COM | 458140100 |
| BBBY | OVERSTOCK COM INC DEL | 29,017 | $588K | 0.6% | $20.27 | $61.03 | -66.8% | COM | 690370101 |
| MOS | MOSAIC CO NEW | 12,796 | $587K | 0.6% | $45.88 * | $37.65 | +12.8% | COM | 61945C103 |
| LOW | LOWES COS INC | 2,877 | $575K | 0.6% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| PL | PLANET LABS PBC | 138,906 | $546K | 0.5% | $3.93 | $5.25 | -25.1% | COM CL A | 72703X106 |
| AAPL | APPLE INC | 3,253 | $536K | 0.5% | $164.88 | $154.67 | +5.2% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,775 | $530K | 0.5% | $54.26 | $47.26 | — | COM UNIT RP LP | 559080106 |
| EXE | CHESAPEAKE ENERGY CORP | 6,637 | $505K | 0.5% | $76.04 * | $78.03 | -10.8% | COM | 165167735 |
| WMT | WALMART INC | 3,215 | $474K | 0.5% | $147.45 * | $45.10 | +5.5% | COM | 931142103 |
| DEO | DIAGEO PLC | 2,562 | $464K | 0.5% | $181.18 | $204.21 | -11.3% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 4,050 | $444K | 0.4% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| JOE | ST JOE CO | 10,590 | $441K | 0.4% | $41.61 | $42.82 | -2.8% | COM | 790148100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,756 | $438K | 0.4% | $56.47 | $76.97 | -26.6% | COM | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $393K | 0.4% | $821.67 | $616.96 | +32.4% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,037 | $392K | 0.4% | $129.20 * | $116.45 | +8.3% | COM | 98956P102 |
| AEM | AGNICO EAGLE MINES LTD | 7,541 | $384K | 0.4% | $50.97 * | $48.00 | -0.0% | COM | 008474108 |
| WLK | WESTLAKE CORPORATION | 3,279 | $380K | 0.4% | $115.98 * | $95.20 | +15.7% | COM | 960413102 |
| CACI | CACI INTL INC | 1,241 | $368K | 0.4% | $296.28 | $277.63 | +6.7% | CL A | 127190304 |
| TRP | TC ENERGY CORP | 9,250 | $360K | 0.3% | $38.91 * | $39.87 | -14.6% | COM | 87807B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 421 | $357K | 0.3% | $848.98 * | $43.27 | +30.8% | COM | 67103H107 |
| NFG | NATIONAL FUEL GAS CO | 6,180 | $357K | 0.3% | $57.74 | $57.97 | -0.4% | COM | 636180101 |
| GOOGL | ALPHABET INC | 3,376 | $350K | 0.3% | $103.73 | $111.70 | -7.8% | CAP STK CL A | 02079K305 |
| IMO | IMPERIAL OIL LTD | 6,733 | $342K | 0.3% | $50.81 * | $31.74 | +48.9% | COM NEW | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,803 | $328K | 0.3% | $48.16 * | $31.77 | +47.9% | COM | 962879102 |
| — | BUNGE LIMITED | 3,224 | $308K | 0.3% | $95.52 | $93.28 | — | COM | G16962105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,381 | $304K | 0.3% | $11.12 | $15.60 | — | COM | 670657105 |
| SHW | SHERWIN WILLIAMS CO | 1,354 | $304K | 0.3% | $224.77 * | $280.73 | -21.9% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,565 | $300K | 0.3% | $191.86 | $205.75 | -8.3% | COM | 92345Y106 |
| VOXR | VOX ROYALTY CORP | 94,674 | $285K | 0.3% | $3.01 * | $2.25 | +27.6% | COM | 92919F103 |
| SJT | SAN JUAN BASIN RTY TR | 26,955 | $284K | 0.3% | $10.52 | $6.10 | — | UNIT BEN INT | 798241105 |
| BAC | BANK AMERICA CORP | 9,900 | $283K | 0.3% | $28.60 * | $40.88 | -34.9% | COM | 060505104 |
| PEP | PEPSICO INC | 1,385 | $252K | 0.2% | $182.30 * | $143.45 | +15.9% | COM | 713448108 |
| — | INDUS REALTY TRUST INC | 3,634 | $241K | 0.2% | $66.29 | $79.13 | — | COM | 45580R103 |
| COP | CONOCOPHILLIPS | 2,317 | $230K | 0.2% | $99.21 * | $62.64 | +45.2% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 992 | $228K | 0.2% | $229.42 | $234.77 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 1,374 | $228K | 0.2% | $165.63 * | $186.66 | -19.5% | COM | 87612E106 |
| — | RENN FD INC | 127,400 | $223K | 0.2% | $1.75 | $2.42 | — | COM | 759720105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,690 | $219K | 0.2% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| RMR | RMR GROUP INC | 7,825 | $205K | 0.2% | $26.24 * | $21.55 | -6.1% | CL A | 74967R106 |
| QRVO | QORVO INC | 2,021 | $205K | 0.2% | $101.57 | $90.32 | +12.5% | COM | 74736K101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 26,200 | $188K | 0.2% | $7.19 | $4.88 | +47.4% | COM CL A | 83085C107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,451 | $171K | 0.2% | $14.95 | $12.24 | +22.2% | COM | 89679M104 |
| SU | SUNCOR ENERGY INC NEW | 20,200 | $170K | 0.2% | $8.39 * | $20.89 | +34.2% | Call | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,140 | $168K | 0.2% | $8.34 | $8.07 | — | TR UNIT | 85207K107 |
| ENVX | ENOVIX CORPORATION | 42,700 | $165K | 0.2% | $3.86 * | $19.65 | -24.1% | Call | 293594107 |
| LSAK | LESAKA TECHNOLOGIES INC | 27,409 | $132K | 0.1% | $4.80 | $5.15 | -6.7% | COM NEW | 64107N206 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,599 | $127K | 0.1% | $10.94 | $15.47 | — | COM | 84741T104 |
| — | BLACKROCK MUNIASSETS FD INC | 11,300 | $119K | 0.1% | $10.53 | $14.88 | — | COM | 09254J102 |
| — | SANDSTORM GOLD LTD | 18,450 | $107K | 0.1% | $5.81 | $6.00 | — | COM NEW | 80013R206 |
| BTU | PEABODY ENERGY CORP | 14,000 | $91,010 | 0.1% | $6.50 * | $25.19 | -2.3% | Call | 704551100 |
| AEM | AGNICO EAGLE MINES LTD | 11,500 | $85,345 | 0.1% | $7.42 * | $48.00 | -0.0% | Call | 008474108 |
| NEM | NEWMONT CORP | 1,673 | $82,010 | 0.1% | $49.02 * | $40.87 | +11.6% | COM | 651639106 |
| NEM | NEWMONT CORP | 16,800 | $37,076 | 0.0% | $2.21 * | $40.87 | +11.6% | Call | 651639106 |
| CNQ | CANADIAN NAT RES LTD | 2,800 | $30,810 | 0.0% | $11.00 * | $23.02 | +8.0% | Call | 136385101 |
| INTC | INTEL CORP | 12,000 | $27,153 | 0.0% | $2.26 * | $46.83 | -31.9% | Call | 458140100 |
| BBBY | OVERSTOCK COM INC DEL | 5,800 | $22,700 | 0.0% | $3.91 * | $61.03 | -66.8% | Call | 690370101 |
| CVE | CENOVUS ENERGY INC | 4,000 | $9,463 | 0.0% | $2.37 * | $15.92 | +2.1% | Call | 15135U109 |
| BN | BROOKFIELD CORP | 400 | $1,490 | 0.0% | $3.73 * | $21.93 | -2.8% | Call | 11271J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $1,320 | 0.0% | $6.60 * | $78.38 | -7.2% | Call | 039483102 |