Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 438,390 | $12.74M | 11.4% | $29.05 | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 834,145 | $11.94M | 10.7% | $14.32 | $14.36 | — | UNIT | 85207H104 |
| SU | SUNCOR ENERGY INC NEW | 321,045 | $11.04M | 9.9% | $34.38 * | $21.95 | +45.0% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,448 | $11.02M | 9.8% | $350.30 | $286.70 | +22.2% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 76,021 | $4.916M | 4.4% | $64.67 * | $23.54 | +26.2% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 7,288 | $2.981M | 2.7% | $408.97 * | $308.96 | +24.4% | COM | 539830109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 80,222 | $2.74M | 2.4% | $34.16 | $33.72 | — | COM | 89148B200 |
| LEGH | LEGACY HOUSING CORP | 129,499 | $2.514M | 2.2% | $19.41 | $21.19 | -8.4% | COM | 52472M101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,664 | $2.25M | 2.0% | $259.73 | $116.41 | +122.7% | COM | 020764106 |
| HCC | WARRIOR MET COAL INC | 43,610 | $2.228M | 2.0% | $51.08 | $36.83 | +38.7% | COM | 93627C101 |
| PM | PHILIP MORRIS INTL INC | 23,911 | $2.214M | 2.0% | $92.58 * | $78.05 | +7.6% | COM | 718172109 |
| NRP | NATURAL RESOURCE PARTNERS L | 27,552 | $2.173M | 1.9% | $78.87 | $55.98 | — | COM UNIT LTD PAR | 63900P608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,875 | $1.94M | 1.7% | $27.37 | $22.19 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,715 | $1.729M | 1.5% | $83.47 | $92.47 | — | CL A | 512816109 |
| ITA | ISHARES TR | 15,255 | $1.617M | 1.4% | $105.97 | $113.94 | -7.0% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 5,184 | $1.566M | 1.4% | $302.15 * | $313.60 | -8.9% | COM | 437076102 |
| CVE | CENOVUS ENERGY INC | 69,400 | $1.445M | 1.3% | $20.82 * | $16.00 | +22.5% | COM | 15135U109 |
| BTU | PEABODY ENERGY CORP | 51,020 | $1.326M | 1.2% | $25.99 * | $24.46 | +2.9% | COM | 704551100 |
| PPG | PPG INDS INC | 10,119 | $1.313M | 1.2% | $129.80 * | $141.14 | -12.7% | COM | 693506107 |
| FNV | FRANCO NEV CORP | 9,825 | $1.312M | 1.2% | $133.49 | $132.92 | -1.6% | COM | 351858105 |
| VAL | VALARIS LTD | 17,377 | $1.303M | 1.2% | $74.98 | $66.32 | +13.1% | CL A | G9460G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,274 | $1.303M | 1.2% | $75.42 * | $74.06 | -6.0% | COM | 039483102 |
| DEO | DIAGEO PLC | 8,673 | $1.294M | 1.2% | $149.18 | $180.50 | -17.4% | SPON ADR NEW | 25243Q205 |
| TECK | TECK RESOURCES LTD | 29,358 | $1.265M | 1.1% | $43.09 | $41.93 | +2.8% | CL B | 878742204 |
| NE | NOBLE CORP PLC | 24,089 | $1.22M | 1.1% | $50.65 * | $41.86 | +6.2% | ORD SHS A | G65431127 |
| — | OSISKO GOLD ROYALTIES LTD | 100,483 | $1.181M | 1.1% | $11.75 | $11.76 | — | COM | 68827L101 |
| TDW | TIDEWATER INC NEW | 15,164 | $1.078M | 1.0% | $71.07 | $30.42 | +133.6% | COM | 88642R109 |
| BN | BROOKFIELD CORP | 30,704 | $960K | 0.9% | $31.27 * | $21.93 | -6.3% | CL A LTD VT SH | 11271J107 |
| OKE | ONEOK INC NEW | 14,550 | $923K | 0.8% | $63.43 * | $54.14 | +4.5% | COM | 682680103 |
| ENVX | ENOVIX CORPORATION | 64,921 | $815K | 0.7% | $12.55 | $19.65 | -36.1% | COM | 293594107 |
| LXU | LSB INDS INC | 78,481 | $803K | 0.7% | $10.23 | $13.41 | -23.7% | COM | 502160104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 76,900 | $741K | 0.7% | $9.63 | $16.00 | — | COM | 67061W104 |
| ZIG | ETF SER SOLUTIONS | 23,193 | $727K | 0.6% | $31.35 | $29.76 | +5.4% | ACQUIRERS FD | 26922A263 |
| MOS | MOSAIC CO NEW | 19,502 | $694K | 0.6% | $35.60 * | $37.02 | -10.0% | COM | 61945C103 |
| METCB | RAMACO RES INC | 51,652 | $616K | 0.6% | $11.93 * | $9.98 | -0.2% | COM CL B | 75134P501 |
| QCOM | QUALCOMM INC | 5,528 | $614K | 0.5% | $111.05 * | $135.01 | -21.6% | COM | 747525103 |
| INTC | INTEL CORP | 17,110 | $608K | 0.5% | $35.55 | $46.65 | -25.0% | COM | 458140100 |
| JOE | ST JOE CO | 11,130 | $605K | 0.5% | $54.33 | $42.90 | +26.6% | COM | 790148100 |
| INFL | LISTED FD TR | 17,601 | $536K | 0.5% | $30.44 | $30.86 | -1.4% | HORIZON KINETICS | 53656F623 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,088 | $529K | 0.5% | $86.91 | $52.73 | +64.8% | SPON ADR | 400501102 |
| LOW | LOWES COS INC | 2,515 | $523K | 0.5% | $207.84 * | $219.81 | -9.6% | COM | 548661107 |
| BBBY | OVERSTOCK COM INC DEL | 32,872 | $520K | 0.5% | $15.82 | $57.28 | -72.4% | COM | 690370101 |
| IMO | IMPERIAL OIL LTD | 8,150 | $502K | 0.4% | $61.59 * | $34.37 | +69.1% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 2,681 | $452K | 0.4% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,290 | $449K | 0.4% | $10.14 | $16.11 | — | COM | 67066V101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,995 | $431K | 0.4% | $86.23 * | $78.03 | +3.4% | COM | 165167735 |
| GOOGL | ALPHABET INC | 3,229 | $423K | 0.4% | $130.86 | $111.70 | +16.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,525 | $414K | 0.4% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,213 | $414K | 0.4% | $40.55 | $36.11 | +10.3% | COM | 962879102 |
| AAPL | APPLE INC | 2,333 | $399K | 0.4% | $171.22 | $154.67 | +9.5% | COM | 037833100 |
| UMH | UMH PPTYS INC | 27,693 | $388K | 0.3% | $14.02 | $15.39 | — | COM | 903002103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 208 | $379K | 0.3% | $1823.56 * | $131.95 | +49.3% | COM | 88262P102 |
| REGN | REGENERON PHARMACEUTICALS | 453 | $373K | 0.3% | $822.96 | $616.96 | +32.7% | COM | 75886F107 |
| TRP | TC ENERGY CORP | 10,775 | $371K | 0.3% | $34.41 * | $38.75 | -19.6% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 7,995 | $363K | 0.3% | $45.45 * | $48.18 | -9.7% | COM | 008474108 |
| VOXR | VOX ROYALTY CORP | 178,699 | $361K | 0.3% | $2.02 * | $2.28 | -14.9% | COM | 92919F103 |
| CACI | CACI INTL INC | 964 | $303K | 0.3% | $313.93 | $277.63 | +13.1% | CL A | 127190304 |
| WMT | WALMART INC | 1,827 | $292K | 0.3% | $159.93 * | $45.10 | +15.3% | COM | 931142103 |
| COWZ | PACER FDS TR | 5,641 | $279K | 0.2% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| NFG | NATIONAL FUEL GAS CO | 5,305 | $275K | 0.2% | $51.91 | $57.00 | -8.9% | COM | 636180101 |
| PL | PLANET LABS PBC | 103,431 | $269K | 0.2% | $2.60 | $5.25 | -50.5% | COM CL A | 72703X106 |
| COST | COSTCO WHSL CORP NEW | 472 | $267K | 0.2% | $565.01 * | $490.29 | +11.2% | COM | 22160K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,063 | $266K | 0.2% | $52.54 | $76.97 | -31.7% | COM | 78467J100 |
| NTR | NUTRIEN LTD | 4,201 | $259K | 0.2% | $61.76 * | $58.13 | -1.3% | COM | 67077M108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 57,125 | $256K | 0.2% | $4.49 | $4.72 | -5.0% | COM CL A | 83085C107 |
| — | LABORATORY CORP AMER HLDGS | 1,261 | $254K | 0.2% | $201.05 | $227.34 | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 26,100 | $249K | 0.2% | $9.54 * | $21.95 | +45.0% | Call | 867224107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,132 | $239K | 0.2% | $112.22 * | $116.45 | -5.6% | COM | 98956P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,530 | $238K | 0.2% | $93.89 | $100.99 | -7.0% | NASDQ CLN EDGE | 33737A108 |
| PEP | PEPSICO INC | 1,351 | $229K | 0.2% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| RMR | RMR GROUP INC | 9,300 | $228K | 0.2% | $24.52 * | $19.14 | +2.1% | CL A | 74967R106 |
| LNG | CHENIERE ENERGY INC | 1,341 | $223K | 0.2% | $165.96 | $161.33 | +2.9% | COM NEW | 16411R208 |
| — | RENN FD INC | 119,300 | $214K | 0.2% | $1.79 | $2.42 | — | COM | 759720105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,910 | $210K | 0.2% | $110.02 * | $104.84 | +2.1% | COM | 45866F104 |
| SJT | SAN JUAN BASIN RTY TR | 27,455 | $190K | 0.2% | $6.93 | $6.16 | — | UNIT BEN INT | 798241105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,450 | $176K | 0.2% | $13.07 | $12.50 | +4.6% | COM | 89679M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,010 | $172K | 0.2% | $15.63 | $15.61 | +0.1% | COM | 185899101 |
| HGTY | HAGERTY INC | 19,725 | $161K | 0.1% | $8.17 | $8.77 | -6.8% | CL A COM | 405166109 |
| EPSN | EPSILON ENERGY LTD | 29,155 | $154K | 0.1% | $5.28 * | $4.99 | -4.3% | COM | 294375209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,940 | $136K | 0.1% | $7.58 | $8.07 | — | TR UNIT | 85207K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,516 | $121K | 0.1% | $9.68 | $15.60 | — | COM | 670657105 |
| LSAK | LESAKA TECHNOLOGIES INC | 25,550 | $99,645 | 0.1% | $3.90 | $5.15 | -24.2% | COM NEW | 64107N206 |
| NEM | NEWMONT CORP | 2,325 | $85,909 | 0.1% | $36.95 * | $40.44 | -13.2% | COM | 651639106 |
| BTU | PEABODY ENERGY CORP | 14,300 | $85,730 | 0.1% | $6.00 * | $24.46 | +2.9% | Call | 704551100 |
| ASTL | ALGOMA STL GROUP INC | 12,150 | $82,620 | 0.1% | $6.80 * | $6.83 | -4.8% | COM | 015658107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,425 | $79,258 | 0.1% | $2.89 | $2.89 | — | COM SHS BEN INT | 456237106 |
| AEM | AGNICO EAGLE MINES LTD | 14,900 | $52,373 | 0.0% | $3.51 * | $48.18 | -9.7% | Call | 008474108 |
| ENVX | ENOVIX CORPORATION | 17,900 | $31,804 | 0.0% | $1.78 * | $19.65 | -36.1% | Call | 293594107 |
| CNQ | CANADIAN NAT RES LTD | 2,100 | $29,830 | 0.0% | $14.20 * | $23.54 | +26.2% | Call | 136385101 |
| INTC | INTEL CORP | 6,500 | $21,947 | 0.0% | $3.38 * | $46.65 | -25.0% | Call | 458140100 |
| BBBY | OVERSTOCK COM INC DEL | 6,400 | $19,055 | 0.0% | $2.98 * | $57.28 | -72.4% | Call | 690370101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $13,784 | 0.0% | $4.59 * | $15.61 | +0.1% | Call | 185899101 |
| NEM | NEWMONT CORP | 19,700 | $11,789 | 0.0% | $0.60 * | $40.44 | -13.2% | Call | 651639106 |
| TECK | TECK RESOURCES LTD | 2,400 | $10,955 | 0.0% | $4.56 * | $41.93 | +2.8% | Call | 878742204 |
| CVE | CENOVUS ENERGY INC | 3,300 | $10,550 | 0.0% | $3.20 * | $16.00 | +22.5% | Call | 15135U109 |
| BN | BROOKFIELD CORP | 300 | $750 | 0.0% | $2.50 * | $21.93 | -6.3% | Call | 11271J107 |
| MOS | MOSAIC CO NEW | 200 | $554 | 0.0% | $2.77 * | $37.02 | -10.0% | Call | 61945C103 |