CIK: 0001911615 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $103,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 460,767 | $13,957 | 13.5% | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 853,644 | $13,197 | 12.8% | $14.36 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,481 | $10,029 | 9.7% | $286.70 | +7.5% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 272,451 | $8,460 | 8.2% | $20.89 | +39.6% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 7,981 | $3,773 | 3.7% | $308.96 | +40.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 38,193 | $3,714 | 3.6% | $78.05 | +11.4% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 61,069 | $3,380 | 3.3% | $23.02 | +9.3% | COM | 136385101 |
| LEGH | LEGACY HOUSING CORP | 105,592 | $2,403 | 2.3% | $21.02 | -3.7% | COM | 52472M101 |
| BTI | BRITISH AMERN TOB PLC | 54,136 | $1,901 | 1.8% | $37.08 | — | SPONSORED ADR | 110448107 |
| PPG | PPG INDS INC | 14,186 | $1,895 | 1.8% | $141.14 | -14.2% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,325 | $1,770 | 1.7% | $22.03 | — | COM | 293792107 |
| ENVX | ENOVIX CORPORATION | 114,634 | $1,709 | 1.7% | $19.65 | -52.2% | COM | 293594107 |
| FNV | FRANCO NEV CORP | 11,203 | $1,633 | 1.6% | $132.92 | +2.1% | COM | 351858105 |
| HD | HOME DEPOT INC | 5,185 | $1,530 | 1.5% | $329.65 | -13.7% | COM | 437076102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 40,044 | $1,334 | 1.3% | $33.00 | — | COM | 89148B200 |
| — | NUVEEN ARIZONA QLTY MUN INC | 110,925 | $1,253 | 1.2% | $16.00 | — | COM | 67061W104 |
| CVE | CENOVUS ENERGY INC | 61,970 | $1,082 | 1.0% | $15.92 | +6.9% | COM | 15135U109 |
| BN | BROOKFIELD CORP | 33,001 | $1,076 | 1.0% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| BTU | PEABODY ENERGY CORP | 40,990 | $1,049 | 1.0% | $25.19 | +1.4% | COM | 704551100 |
| — | NUVEEN QUALITY MUNCP INCOME | 87,963 | $1,014 | 1.0% | $16.11 | — | COM | 67066V101 |
| — | OSISKO GOLD ROYALTIES LTD | 63,587 | $1,006 | 1.0% | $11.77 | — | COM | 68827L101 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,055 | $942 | 0.9% | $53.49 | — | COM UNIT LTD PAR | 63900P608 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,029 | $941 | 0.9% | $93.46 | +69.6% | COM | 020764106 |
| ZIG | ETF SER SOLUTIONS | 30,405 | $837 | 0.8% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| TDW | TIDEWATER INC NEW | 18,282 | $806 | 0.8% | $30.42 | +41.3% | COM | 88642R109 |
| MO | ALTRIA GROUP INC | 17,841 | $796 | 0.8% | $32.93 | +10.2% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,944 | $694 | 0.7% | $89.58 | — | CL A | 512816109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,450 | $667 | 0.6% | $56.69 | — | SPON ADR | 400501102 |
| LXU | LSB INDS INC | 62,239 | $643 | 0.6% | $14.31 | -14.8% | COM | 502160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,855 | $626 | 0.6% | $78.38 | -5.1% | COM | 039483102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 367 | $624 | 0.6% | $131.95 | +52.6% | COM | 88262P102 |
| INFL | LISTED FD TR | 20,151 | $621 | 0.6% | $30.80 | — | HORIZON KINETICS | 53656F623 |
| CVX | CHEVRON CORP NEW | 3,758 | $613 | 0.6% | $96.10 | +54.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,730 | $603 | 0.6% | $145.29 | -19.9% | COM | 747525103 |
| INTC | INTEL CORP | 18,205 | $595 | 0.6% | $46.83 | -41.2% | COM | 458140100 |
| BBBY | OVERSTOCK COM INC DEL | 29,017 | $588 | 0.6% | $61.03 | -66.4% | COM | 690370101 |
| MOS | MOSAIC CO NEW | 12,796 | $587 | 0.6% | $37.65 | +18.2% | COM | 61945C103 |
| LOW | LOWES COS INC | 2,877 | $575 | 0.6% | $219.81 | -12.6% | COM | 548661107 |
| PL | PLANET LABS PBC | 138,906 | $546 | 0.5% | $5.25 | -14.7% | COM CL A | 72703X106 |
| AAPL | APPLE INC | 3,253 | $536 | 0.5% | $154.67 | -5.9% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,775 | $530 | 0.5% | $47.26 | — | COM UNIT RP LP | 559080106 |
| EXE | CHESAPEAKE ENERGY CORP | 6,637 | $505 | 0.5% | $78.03 | -4.5% | COM | 165167735 |
| WMT | WALMART INC | 3,215 | $474 | 0.5% | $45.10 | +1.5% | COM | 931142103 |
| DEO | DIAGEO PLC | 2,562 | $464 | 0.5% | $218.98 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 4,050 | $444 | 0.4% | $53.90 | +85.9% | COM | 30231G102 |
| JOE | ST JOE CO | 10,590 | $441 | 0.4% | $42.82 | 0.0% | COM | 790148100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,756 | $438 | 0.4% | $76.97 | -25.1% | COM | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $393 | 0.4% | $616.96 | +21.6% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,037 | $392 | 0.4% | $116.45 | +5.0% | COM | 98956P102 |
| AEM | AGNICO EAGLE MINES LTD | 7,541 | $384 | 0.4% | $48.00 | +0.2% | COM | 008474108 |
| WLK | WESTLAKE CORPORATION | 3,279 | $380 | 0.4% | $95.20 | +14.9% | COM | 960413102 |
| CACI | CACI INTL INC | 1,241 | $368 | 0.4% | $277.63 | +6.2% | CL A | 127190304 |
| TRP | TC ENERGY CORP | 9,250 | $360 | 0.3% | $39.87 | -12.0% | COM | 87807B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 421 | $357 | 0.3% | $43.27 | +26.6% | COM | 67103H107 |
| NFG | NATIONAL FUEL GAS CO | 6,180 | $357 | 0.3% | $57.97 | 0.0% | COM | 636180101 |
| GOOGL | ALPHABET INC | 3,376 | $350 | 0.3% | $111.70 | -14.8% | CAP STK CL A | 02079K305 |
| IMO | IMPERIAL OIL LTD | 6,733 | $342 | 0.3% | $31.74 | +45.6% | COM NEW | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,803 | $328 | 0.3% | $31.77 | +33.9% | COM | 962879102 |
| — | BUNGE LIMITED | 3,224 | $308 | 0.3% | $93.28 | — | COM | G16962105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,381 | $304 | 0.3% | $15.60 | — | COM | 670657105 |
| SHW | SHERWIN WILLIAMS CO | 1,354 | $304 | 0.3% | $280.73 | -20.6% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,565 | $300 | 0.3% | $205.75 | -13.6% | COM | 92345Y106 |
| VOXR | VOX ROYALTY CORP | 94,674 | $285 | 0.3% | $2.25 | +3.6% | COM | 92919F103 |
| SJT | SAN JUAN BASIN RTY TR | 26,955 | $284 | 0.3% | $6.10 | — | UNIT BEN INT | 798241105 |
| BAC | BANK AMERICA CORP | 9,900 | $283 | 0.3% | $40.88 | -25.2% | COM | 060505104 |
| PEP | PEPSICO INC | 1,385 | $252 | 0.2% | $143.45 | +10.6% | COM | 713448108 |
| — | INDUS REALTY TRUST INC | 3,634 | $241 | 0.2% | $79.13 | — | COM | 45580R103 |
| COP | CONOCOPHILLIPS | 2,317 | $230 | 0.2% | $62.64 | +58.8% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 992 | $228 | 0.2% | $234.77 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 1,374 | $228 | 0.2% | $186.66 | -20.4% | COM | 87612E106 |
| — | RENN FD INC | 127,400 | $223 | 0.2% | $2.42 | — | COM | 759720105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,690 | $219 | 0.2% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| RMR | RMR GROUP INC | 7,825 | $205 | 0.2% | $21.55 | 0.0% | CL A | 74967R106 |
| QRVO | QORVO INC | 2,021 | $205 | 0.2% | $90.32 | +12.3% | COM | 74736K101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 26,200 | $188 | 0.2% | $4.88 | +25.7% | COM CL A | 83085C107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,451 | $171 | 0.2% | $12.24 | +11.4% | COM | 89679M104 |
| SU | SUNCOR ENERGY INC NEW | 20,200 | $170 | 0.2% | $20.89 | +39.6% | Call | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,140 | $168 | 0.2% | $8.07 | — | TR UNIT | 85207K107 |
| ENVX | ENOVIX CORPORATION | 42,700 | $165 | 0.2% | $19.65 | -52.2% | Call | 293594107 |
| LSAK | LESAKA TECHNOLOGIES INC | 27,409 | $132 | 0.1% | $5.15 | -13.6% | COM NEW | 64107N206 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,599 | $127 | 0.1% | $15.47 | — | COM | 84741T104 |
| — | BLACKROCK MUNIASSETS FD INC | 11,300 | $119 | 0.1% | $14.88 | — | COM | 09254J102 |
| — | SANDSTORM GOLD LTD | 18,450 | $107 | 0.1% | $6.00 | — | COM NEW | 80013R206 |
| BTU | PEABODY ENERGY CORP | 14,000 | $91 | 0.1% | $25.19 | +1.4% | Call | 704551100 |
| AEM | AGNICO EAGLE MINES LTD | 11,500 | $85 | 0.1% | $48.00 | +0.2% | Call | 008474108 |
| NEM | NEWMONT CORP | 1,673 | $82 | 0.1% | $40.87 | +9.7% | COM | 651639106 |
| NEM | NEWMONT CORP | 16,800 | $37 | 0.0% | $40.87 | +9.7% | Call | 651639106 |
| CNQ | CANADIAN NAT RES LTD | 2,800 | $31 | 0.0% | $23.02 | +9.3% | Call | 136385101 |
| INTC | INTEL CORP | 12,000 | $27 | 0.0% | $46.83 | -41.2% | Call | 458140100 |
| BBBY | OVERSTOCK COM INC DEL | 5,800 | $23 | 0.0% | $61.03 | -66.4% | Call | 690370101 |
| CVE | CENOVUS ENERGY INC | 4,000 | $9 | 0.0% | $15.92 | +6.9% | Call | 15135U109 |
| BN | BROOKFIELD CORP | 400 | $1 | 0.0% | $21.93 | +0.6% | Call | 11271J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $1 | 0.0% | $78.38 | -5.1% | Call | 039483102 |