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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 438,390 | $12.74M | 11.4% | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 834,145 | $11.94M | 10.7% | $14.36 | — | UNIT | 85207H104 |
| SU | SUNCOR ENERGY INC NEW | 321,045 | $11.04M | 9.9% | $21.95 | +34.3% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,448 | $11.02M | 9.8% | $286.70 | +23.7% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 76,021 | $4.916M | 4.4% | $23.54 | +18.4% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 7,288 | $2.981M | 2.7% | $308.96 | +34.4% | COM | 539830109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 80,222 | $2.74M | 2.4% | $33.72 | — | COM | 89148B200 |
| LEGH | LEGACY HOUSING CORP | 129,499 | $2.514M | 2.2% | $21.19 | +3.9% | COM | 52472M101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,664 | $2.25M | 2.0% | $116.41 | +67.2% | COM | 020764106 |
| HCC | WARRIOR MET COAL INC | 43,610 | $2.228M | 2.0% | $36.83 | +14.0% | COM | 93627C101 |
| PM | PHILIP MORRIS INTL INC | 23,911 | $2.214M | 2.0% | $78.05 | +10.4% | COM | 718172109 |
| NRP | NATURAL RESOURCE PARTNERS L | 27,552 | $2.173M | 1.9% | $55.98 | — | COM UNIT LTD PAR | 63900P608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,875 | $1.94M | 1.7% | $22.19 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,715 | $1.729M | 1.5% | $92.47 | — | CL A | 512816109 |
| ITA | ISHARES TR | 15,255 | $1.617M | 1.4% | $109.93 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 5,184 | $1.566M | 1.4% | $313.60 | -3.4% | COM | 437076102 |
| CVE | CENOVUS ENERGY INC | 69,400 | $1.445M | 1.3% | $16.00 | +11.9% | COM | 15135U109 |
| BTU | PEABODY ENERGY CORP | 51,020 | $1.326M | 1.2% | $24.46 | -11.6% | COM | 704551100 |
| PPG | PPG INDS INC | 10,119 | $1.313M | 1.2% | $141.14 | -5.7% | COM | 693506107 |
| FNV | FRANCO NEV CORP | 9,825 | $1.312M | 1.2% | $132.92 | +4.0% | COM | 351858105 |
| VAL | VALARIS LTD | 17,377 | $1.303M | 1.2% | $66.32 | +10.7% | CL A | G9460G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,274 | $1.303M | 1.2% | $74.06 | +0.7% | COM | 039483102 |
| DEO | DIAGEO PLC | 8,673 | $1.294M | 1.2% | $174.63 | — | SPON ADR NEW | 25243Q205 |
| TECK | TECK RESOURCES LTD | 29,358 | $1.265M | 1.1% | $41.93 | -1.2% | CL B | 878742204 |
| NE | NOBLE CORP PLC | 24,089 | $1.22M | 1.1% | $41.86 | +6.6% | ORD SHS A | G65431127 |
| — | OSISKO GOLD ROYALTIES LTD | 100,483 | $1.181M | 1.1% | $11.76 | — | COM | 68827L101 |
| TDW | TIDEWATER INC NEW | 15,164 | $1.078M | 1.0% | $30.42 | +107.6% | COM | 88642R109 |
| BN | BROOKFIELD CORP | 30,704 | $960K | 0.9% | $21.93 | +1.1% | CL A LTD VT SH | 11271J107 |
| OKE | ONEOK INC NEW | 14,550 | $923K | 0.8% | $54.14 | +7.1% | COM | 682680103 |
| ENVX | ENOVIX CORPORATION | 64,921 | $815K | 0.7% | $19.65 | -16.9% | COM | 293594107 |
| LXU | LSB INDS INC | 78,481 | $803K | 0.7% | $13.41 | -22.8% | COM | 502160104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 76,900 | $741K | 0.7% | $16.00 | — | COM | 67061W104 |
| ZIG | ETF SER SOLUTIONS | 23,193 | $727K | 0.6% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| MOS | MOSAIC CO NEW | 19,502 | $694K | 0.6% | $37.02 | -3.4% | COM | 61945C103 |
| METCB | RAMACO RES INC | 51,652 | $616K | 0.6% | $9.98 | 0.0% | COM CL B | 75134P501 |
| QCOM | QUALCOMM INC | 5,528 | $614K | 0.5% | $135.01 | -18.5% | COM | 747525103 |
| INTC | INTEL CORP | 17,110 | $608K | 0.5% | $46.65 | -26.6% | COM | 458140100 |
| JOE | ST JOE CO | 11,130 | $605K | 0.5% | $42.90 | +34.6% | COM | 790148100 |
| INFL | LISTED FD TR | 17,601 | $536K | 0.5% | $30.80 | — | HORIZON KINETICS | 53656F623 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,088 | $529K | 0.5% | $56.69 | — | SPON ADR | 400501102 |
| LOW | LOWES COS INC | 2,515 | $523K | 0.5% | $219.81 | -2.2% | COM | 548661107 |
| BBBY | OVERSTOCK COM INC DEL | 32,872 | $520K | 0.5% | $57.28 | -53.0% | COM | 690370101 |
| IMO | IMPERIAL OIL LTD | 8,150 | $502K | 0.4% | $34.37 | +49.8% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 2,681 | $452K | 0.4% | $96.10 | +51.7% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,290 | $449K | 0.4% | $16.11 | — | COM | 67066V101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,995 | $431K | 0.4% | $78.03 | +1.4% | COM | 165167735 |
| GOOGL | ALPHABET INC | 3,229 | $423K | 0.4% | $111.70 | +14.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,525 | $414K | 0.4% | $53.90 | +87.4% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,213 | $414K | 0.4% | $36.11 | +17.1% | COM | 962879102 |
| AAPL | APPLE INC | 2,333 | $399K | 0.4% | $154.67 | +17.2% | COM | 037833100 |
| UMH | UMH PPTYS INC | 27,693 | $388K | 0.3% | $15.39 | — | COM | 903002103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 208 | $379K | 0.3% | $131.95 | +38.8% | COM | 88262P102 |
| REGN | REGENERON PHARMACEUTICALS | 453 | $373K | 0.3% | $616.96 | +26.7% | COM | 75886F107 |
| TRP | TC ENERGY CORP | 10,775 | $371K | 0.3% | $38.75 | -15.5% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 7,995 | $363K | 0.3% | $48.18 | -3.2% | COM | 008474108 |
| VOXR | VOX ROYALTY CORP | 178,699 | $361K | 0.3% | $2.28 | -6.1% | COM | 92919F103 |
| CACI | CACI INTL INC | 964 | $303K | 0.3% | $277.63 | +20.5% | CL A | 127190304 |
| WMT | WALMART INC | 1,827 | $292K | 0.3% | $45.10 | +14.9% | COM | 931142103 |
| COWZ | PACER FDS TR | 5,641 | $279K | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| NFG | NATIONAL FUEL GAS CO | 5,305 | $275K | 0.2% | $57.00 | -7.6% | COM | 636180101 |
| PL | PLANET LABS PBC | 103,431 | $269K | 0.2% | $5.25 | -39.5% | COM CL A | 72703X106 |
| COST | COSTCO WHSL CORP NEW | 472 | $267K | 0.2% | $490.29 | +8.5% | COM | 22160K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,063 | $266K | 0.2% | $76.97 | -25.7% | COM | 78467J100 |
| NTR | NUTRIEN LTD | 4,201 | $259K | 0.2% | $58.13 | +0.3% | COM | 67077M108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 57,125 | $256K | 0.2% | $4.72 | -5.8% | COM CL A | 83085C107 |
| — | LABORATORY CORP AMER HLDGS | 1,261 | $254K | 0.2% | $227.34 | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 26,100 | $249K | 0.2% | $21.95 | +34.3% | Call | 867224107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,132 | $239K | 0.2% | $116.45 | +6.6% | COM | 98956P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,530 | $238K | 0.2% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| PEP | PEPSICO INC | 1,351 | $229K | 0.2% | $143.45 | +16.5% | COM | 713448108 |
| RMR | RMR GROUP INC | 9,300 | $228K | 0.2% | $19.14 | 0.0% | CL A | 74967R106 |
| LNG | CHENIERE ENERGY INC | 1,341 | $223K | 0.2% | $161.33 | 0.0% | COM NEW | 16411R208 |
| — | RENN FD INC | 119,300 | $214K | 0.2% | $2.42 | — | COM | 759720105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,910 | $210K | 0.2% | $104.84 | +6.0% | COM | 45866F104 |
| SJT | SAN JUAN BASIN RTY TR | 27,455 | $190K | 0.2% | $6.16 | — | UNIT BEN INT | 798241105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,450 | $176K | 0.2% | $12.50 | +7.3% | COM | 89679M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,010 | $172K | 0.2% | $15.61 | 0.0% | COM | 185899101 |
| HGTY | HAGERTY INC | 19,725 | $161K | 0.1% | $8.77 | 0.0% | CL A COM | 405166109 |
| EPSN | EPSILON ENERGY LTD | 29,155 | $154K | 0.1% | $4.99 | 0.0% | COM | 294375209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,940 | $136K | 0.1% | $8.07 | — | TR UNIT | 85207K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,516 | $121K | 0.1% | $15.60 | — | COM | 670657105 |
| LSAK | LESAKA TECHNOLOGIES INC | 25,550 | $99,645 | 0.1% | $5.15 | -27.0% | COM NEW | 64107N206 |
| NEM | NEWMONT CORP | 2,325 | $85,909 | 0.1% | $40.44 | -5.2% | COM | 651639106 |
| BTU | PEABODY ENERGY CORP | 14,300 | $85,730 | 0.1% | $24.46 | -11.6% | Call | 704551100 |
| ASTL | ALGOMA STL GROUP INC | 12,150 | $82,620 | 0.1% | $6.83 | 0.0% | COM | 015658107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,425 | $79,258 | 0.1% | $2.89 | — | COM SHS BEN INT | 456237106 |
| AEM | AGNICO EAGLE MINES LTD | 14,900 | $52,373 | 0.0% | $48.18 | -3.2% | Call | 008474108 |
| ENVX | ENOVIX CORPORATION | 17,900 | $31,804 | 0.0% | $19.65 | -16.9% | Call | 293594107 |
| CNQ | CANADIAN NAT RES LTD | 2,100 | $29,830 | 0.0% | $23.54 | +18.4% | Call | 136385101 |
| INTC | INTEL CORP | 6,500 | $21,947 | 0.0% | $46.65 | -26.6% | Call | 458140100 |
| BBBY | OVERSTOCK COM INC DEL | 6,400 | $19,055 | 0.0% | $57.28 | -53.0% | Call | 690370101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $13,784 | 0.0% | $15.61 | 0.0% | Call | 185899101 |
| NEM | NEWMONT CORP | 19,700 | $11,789 | 0.0% | $40.44 | -5.2% | Call | 651639106 |
| TECK | TECK RESOURCES LTD | 2,400 | $10,955 | 0.0% | $41.93 | -1.2% | Call | 878742204 |
| CVE | CENOVUS ENERGY INC | 3,300 | $10,550 | 0.0% | $16.00 | +11.9% | Call | 15135U109 |
| BN | BROOKFIELD CORP | 300 | $750 | 0.0% | $21.93 | +1.1% | Call | 11271J107 |
| MOS | MOSAIC CO NEW | 200 | $554 | 0.0% | $37.02 | -3.4% | Call | 61945C103 |