Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 454,442 | $13.62M | 12.6% | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 845,052 | $12.61M | 11.7% | $14.36 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,391 | $11.05M | 10.2% | $286.70 | +13.8% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 305,142 | $8.947M | 8.3% | $21.56 | +25.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 75,720 | $4.26M | 3.9% | $23.54 | +9.1% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 7,929 | $3.65M | 3.4% | $308.96 | +39.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 31,443 | $3.069M | 2.8% | $78.05 | +8.2% | COM | 718172109 |
| LEGH | LEGACY HOUSING CORP | 110,975 | $2.574M | 2.4% | $21.05 | +2.8% | COM | 52472M101 |
| HD | HOME DEPOT INC | 7,423 | $2.306M | 2.1% | $313.60 | -11.9% | COM | 437076102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 65,347 | $2.262M | 2.1% | $33.62 | — | COM | 89148B200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,950 | $1.87M | 1.7% | $22.19 | — | COM | 293792107 |
| PPG | PPG INDS INC | 12,479 | $1.851M | 1.7% | $141.14 | -6.7% | COM | 693506107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,929 | $1.632M | 1.5% | $116.41 | +30.5% | COM | 020764106 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,073 | $1.595M | 1.5% | $95.07 | — | CL A | 512816109 |
| HCC | WARRIOR MET COAL INC | 38,924 | $1.516M | 1.4% | $36.21 | 0.0% | COM | 93627C101 |
| FNV | FRANCO NEV CORP | 9,969 | $1.422M | 1.3% | $132.92 | +10.1% | COM | 351858105 |
| ENVX | ENOVIX CORPORATION | 73,010 | $1.317M | 1.2% | $19.65 | -32.3% | COM | 293594107 |
| NRP | NATURAL RESOURCE PARTNERS L | 24,655 | $1.3M | 1.2% | $53.29 | — | COM UNIT LTD PAR | 63900P608 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,221 | $1.15M | 1.1% | $73.99 | -6.3% | COM | 039483102 |
| CVE | CENOVUS ENERGY INC | 66,210 | $1.124M | 1.0% | $15.90 | -1.3% | COM | 15135U109 |
| BN | BROOKFIELD CORP | 32,691 | $1.1M | 1.0% | $21.93 | -5.1% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 101,075 | $1.087M | 1.0% | $16.00 | — | COM | 67061W104 |
| BTU | PEABODY ENERGY CORP | 46,789 | $1.013M | 0.9% | $24.71 | -13.6% | COM | 704551100 |
| TDW | TIDEWATER INC NEW | 17,407 | $965K | 0.9% | $30.42 | +50.5% | COM | 88642R109 |
| BBBY | OVERSTOCK COM INC DEL | 29,253 | $953K | 0.9% | $61.03 | -66.7% | COM | 690370101 |
| OKE | ONEOK INC NEW | 15,284 | $943K | 0.9% | $54.14 | 0.0% | COM | 682680103 |
| ZIG | ETF SER SOLUTIONS | 27,718 | $836K | 0.8% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| — | OSISKO GOLD ROYALTIES LTD | 51,898 | $798K | 0.7% | $11.77 | — | COM | 68827L101 |
| QCOM | QUALCOMM INC | 6,551 | $780K | 0.7% | $135.01 | -19.8% | COM | 747525103 |
| DEO | DIAGEO PLC | 4,287 | $744K | 0.7% | $200.67 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,575 | $739K | 0.7% | $16.11 | — | COM | 67066V101 |
| LXU | LSB INDS INC | 69,981 | $689K | 0.6% | $13.78 | -30.6% | COM | 502160104 |
| ITA | ISHARES TR | 5,645 | $659K | 0.6% | $116.67 | — | US AER DEF ETF | 464288760 |
| MOS | MOSAIC CO NEW | 18,177 | $636K | 0.6% | $37.11 | -3.5% | COM | 61945C103 |
| LOW | LOWES COS INC | 2,728 | $616K | 0.6% | $219.81 | -10.0% | COM | 548661107 |
| VAL | VALARIS LIMITED | 9,405 | $592K | 0.5% | $60.28 | 0.0% | CL A | G9460G101 |
| INFL | LISTED FD TR | 18,991 | $581K | 0.5% | $30.80 | — | HORIZON KINETICS | 53656F623 |
| CVX | CHEVRON CORP NEW | 3,678 | $579K | 0.5% | $96.10 | +49.1% | COM | 166764100 |
| JOE | ST JOE CO | 11,827 | $572K | 0.5% | $42.90 | +1.6% | COM | 790148100 |
| INTC | INTEL CORP | 16,865 | $564K | 0.5% | $46.83 | -34.4% | COM | 458140100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,512 | $552K | 0.5% | $56.69 | — | SPON ADR | 400501102 |
| AAPL | APPLE INC | 2,838 | $551K | 0.5% | $154.67 | +11.2% | COM | 037833100 |
| EXE | CHESAPEAKE ENERGY CORP | 6,526 | $546K | 0.5% | $78.03 | -5.7% | COM | 165167735 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,293 | $442K | 0.4% | $76.97 | -26.1% | COM | 78467J100 |
| PL | PLANET LABS PBC | 136,656 | $440K | 0.4% | $5.25 | -24.5% | COM CL A | 72703X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,884 | $420K | 0.4% | $116.45 | +13.9% | COM | 98956P102 |
| IMO | IMPERIAL OIL LTD | 7,995 | $409K | 0.4% | $34.04 | +36.1% | COM NEW | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 8,011 | $400K | 0.4% | $48.18 | +6.0% | COM | 008474108 |
| NFG | NATIONAL FUEL GAS CO | 7,730 | $397K | 0.4% | $57.00 | -6.7% | COM | 636180101 |
| XOM | EXXON MOBIL CORP | 3,700 | $397K | 0.4% | $53.90 | +84.8% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD | 9,425 | $397K | 0.4% | $42.97 | 0.0% | CL B | 878742204 |
| WMT | WALMART INC | 2,499 | $393K | 0.4% | $45.10 | +8.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,271 | $392K | 0.4% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| WLK | WESTLAKE CORPORATION | 3,240 | $387K | 0.4% | $95.20 | +14.3% | COM | 960413102 |
| CACI | CACI INTL INC | 1,127 | $384K | 0.4% | $277.63 | +11.9% | CL A | 127190304 |
| SHW | SHERWIN WILLIAMS CO | 1,387 | $368K | 0.3% | $279.52 | -17.7% | COM | 824348106 |
| TRP | TC ENERGY CORP | 9,075 | $367K | 0.3% | $39.87 | -10.4% | COM | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 473 | $340K | 0.3% | $616.96 | +24.3% | COM | 75886F107 |
| — | BUNGE LIMITED | 3,411 | $322K | 0.3% | $93.34 | — | COM | G16962105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 241 | $317K | 0.3% | $131.95 | +17.7% | COM | 88262P102 |
| UMH | UMH PPTYS INC | 19,318 | $309K | 0.3% | $15.98 | — | COM | 903002103 |
| VOXR | VOX ROYALTY CORP | 125,799 | $303K | 0.3% | $2.34 | +12.3% | COM | 92919F103 |
| VRSK | VERISK ANALYTICS INC | 1,153 | $261K | 0.2% | $205.75 | +0.4% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,991 | $259K | 0.2% | $31.77 | +46.1% | COM | 962879102 |
| PEP | PEPSICO INC | 1,385 | $257K | 0.2% | $143.45 | +18.9% | COM | 713448108 |
| NE | NOBLE CORP PLC | 6,035 | $249K | 0.2% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| BAC | BANK AMERICA CORP | 8,650 | $248K | 0.2% | $40.88 | -34.9% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 983 | $237K | 0.2% | $234.77 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 439 | $236K | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,216 | $230K | 0.2% | $62.64 | +50.8% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 3,863 | $228K | 0.2% | $58.12 | 0.0% | COM | 67077M108 |
| — | RENN FD INC | 125,900 | $228K | 0.2% | $2.42 | — | COM | 759720105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,416 | $212K | 0.2% | $15.60 | — | COM | 670657105 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $211K | 0.2% | $43.27 | +41.1% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,865 | $211K | 0.2% | $104.69 | 0.0% | COM | 45866F104 |
| SJT | SAN JUAN BASIN RTY TR | 25,455 | $189K | 0.2% | $6.10 | — | UNIT BEN INT | 798241105 |
| ENVX | ENOVIX CORPORATION | 20,900 | $183K | 0.2% | $19.65 | -32.3% | Call | 293594107 |
| SU | SUNCOR ENERGY INC NEW | 24,100 | $176K | 0.2% | $21.56 | +25.8% | Call | 867224107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,163 | $168K | 0.2% | $12.40 | +21.4% | COM | 89679M104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,940 | $155K | 0.1% | $8.07 | — | TR UNIT | 85207K107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,377 | $144K | 0.1% | $4.96 | +10.9% | COM CL A | 83085C107 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,999 | $123K | 0.1% | $15.47 | — | COM | 84741T104 |
| LSAK | LESAKA TECHNOLOGIES INC | 25,759 | $98,142 | 0.1% | $5.15 | -25.5% | COM NEW | 64107N206 |
| NEM | NEWMONT CORP | 1,835 | $78,281 | 0.1% | $41.00 | +3.4% | COM | 651639106 |
| BTU | PEABODY ENERGY CORP | 13,900 | $64,924 | 0.1% | $24.71 | -13.6% | Call | 704551100 |
| BBBY | OVERSTOCK COM INC DEL | 5,500 | $61,210 | 0.1% | $61.03 | -66.7% | Call | 690370101 |
| — | SANDSTORM GOLD LTD | 11,200 | $57,344 | 0.1% | $6.00 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 12,500 | $51,215 | 0.0% | $48.18 | +6.0% | Call | 008474108 |
| INTC | INTEL CORP | 9,900 | $35,552 | 0.0% | $46.83 | -34.4% | Call | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 2,900 | $30,905 | 0.0% | $23.54 | +9.1% | Call | 136385101 |
| NEM | NEWMONT CORP | 17,300 | $26,189 | 0.0% | $41.00 | +3.4% | Call | 651639106 |
| CVE | CENOVUS ENERGY INC | 4,000 | $10,225 | 0.0% | $15.90 | -1.3% | Call | 15135U109 |
| TECK | TECK RESOURCES LTD | 1,200 | $8,690 | 0.0% | $42.97 | 0.0% | Call | 878742204 |
| BN | BROOKFIELD CORP | 400 | $1,545 | 0.0% | $21.93 | -5.1% | Call | 11271J107 |
| MOS | MOSAIC CO NEW | 300 | $1,425 | 0.0% | $37.11 | -3.5% | Call | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $7 | 0.0% | $73.99 | -6.3% | Call | 039483102 |