Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 437,265 | $13.92M | 11.6% | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 845,119 | $13.46M | 11.2% | $14.38 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,158 | $11.11M | 9.2% | $286.70 | +22.4% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 321,415 | $10.3M | 8.6% | $21.95 | +38.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 75,626 | $4.955M | 4.1% | $23.54 | +26.7% | COM | 136385101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 94,616 | $3.289M | 2.7% | $33.88 | — | COM | 89148B200 |
| LEGH | LEGACY HOUSING CORP | 126,885 | $3.2M | 2.7% | $21.19 | -0.2% | COM | 52472M101 |
| LMT | LOCKHEED MARTIN CORP | 6,869 | $3.113M | 2.6% | $308.96 | +35.1% | COM | 539830109 |
| HCC | WARRIOR MET COAL INC | 46,252 | $2.82M | 2.3% | $37.74 | +39.8% | COM | 93627C101 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,182 | $2.609M | 2.2% | $56.80 | — | COM UNIT LTD PAR | 63900P608 |
| PM | PHILIP MORRIS INTL INC | 25,546 | $2.403M | 2.0% | $78.41 | +6.8% | COM | 718172109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,548 | $2.219M | 1.8% | $116.41 | +125.9% | COM | 020764106 |
| HD | HOME DEPOT INC | 6,296 | $2.182M | 1.8% | $310.09 | -5.3% | COM | 437076102 |
| ITA | ISHARES TR | 16,165 | $2.046M | 1.7% | $110.87 | — | US AER DEF ETF | 464288760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,150 | $1.875M | 1.6% | $22.19 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,802 | $1.679M | 1.4% | $92.47 | — | CL A | 512816109 |
| NE | NOBLE CORP PLC | 34,753 | $1.674M | 1.4% | $41.66 | -1.1% | ORD SHS A | G65431127 |
| LOW | LOWES COS INC | 7,407 | $1.648M | 1.4% | $203.24 | -4.2% | COM | 548661107 |
| VAL | VALARIS LTD | 23,385 | $1.604M | 1.3% | $66.89 | +2.5% | CL A | G9460G101 |
| PPG | PPG INDS INC | 10,639 | $1.591M | 1.3% | $140.54 | -8.3% | COM | 693506107 |
| CVE | CENOVUS ENERGY INC | 92,477 | $1.54M | 1.3% | $16.31 | +5.8% | COM | 15135U109 |
| DEO | DIAGEO PLC | 9,477 | $1.38M | 1.1% | $172.17 | — | SPON ADR NEW | 25243Q205 |
| — | OSISKO GOLD ROYALTIES LTD | 93,686 | $1.338M | 1.1% | $11.76 | — | COM | 68827L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,469 | $1.334M | 1.1% | $73.66 | -8.0% | COM | 039483102 |
| BTU | PEABODY ENERGY CORP | 50,562 | $1.23M | 1.0% | $24.46 | -4.4% | COM | 704551100 |
| FNV | FRANCO NEV CORP | 10,324 | $1.144M | 1.0% | $132.26 | -9.8% | COM | 351858105 |
| TDW | TIDEWATER INC NEW | 15,448 | $1.114M | 0.9% | $31.05 | +108.5% | COM | 88642R109 |
| BBBY | BEYOND INC | 38,853 | $1.076M | 0.9% | $51.38 | -63.1% | COM | 690370101 |
| ENVX | ENOVIX CORPORATION | 68,429 | $857K | 0.7% | $19.22 | -41.6% | COM | 293594107 |
| LXU | LSB INDS INC | 89,606 | $834K | 0.7% | $12.88 | -29.2% | COM | 502160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 514 | $808K | 0.7% | $163.43 | +13.1% | COM | 88262P102 |
| OKE | ONEOK INC NEW | 11,034 | $775K | 0.6% | $54.14 | +11.5% | COM | 682680103 |
| IMO | IMPERIAL OIL LTD | 13,523 | $773K | 0.6% | $42.30 | +28.4% | COM NEW | 453038408 |
| INTC | INTEL CORP | 15,219 | $765K | 0.6% | $46.65 | -14.2% | COM | 458140100 |
| JOE | ST JOE CO | 12,393 | $746K | 0.6% | $43.89 | +19.9% | COM | 790148100 |
| MOS | MOSAIC CO NEW | 20,327 | $726K | 0.6% | $36.86 | -10.2% | COM | 61945C103 |
| ZIG | ETF SER SOLUTIONS | 19,818 | $690K | 0.6% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| TECK | TECK RESOURCES LTD | 16,286 | $688K | 0.6% | $41.93 | -8.4% | CL B | 878742204 |
| — | NUVEEN ARIZONA QLTY MUN INC | 62,400 | $668K | 0.6% | $16.00 | — | COM | 67061W104 |
| QCOM | QUALCOMM INC | 4,528 | $655K | 0.5% | $135.01 | -12.4% | COM | 747525103 |
| BN | BROOKFIELD CORP | 16,216 | $651K | 0.5% | $21.93 | +2.1% | CL A LTD VT SH | 11271J107 |
| METCB | RAMACO RES INC | 47,527 | $633K | 0.5% | $9.98 | +12.0% | COM CL B | 75134P501 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,951 | $588K | 0.5% | $60.16 | — | SPON ADR | 400501102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,628 | $524K | 0.4% | $36.43 | +22.1% | COM | 962879102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 48,350 | $467K | 0.4% | $4.72 | +67.4% | COM CL A | 83085C107 |
| UMH | UMH PPTYS INC | 29,393 | $450K | 0.4% | $15.38 | — | COM | 903002103 |
| GOOGL | ALPHABET INC | 3,114 | $435K | 0.4% | $111.70 | +19.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,227 | $429K | 0.4% | $154.67 | +18.2% | COM | 037833100 |
| INFL | LISTED FD TR | 13,589 | $428K | 0.4% | $30.80 | — | HORIZON KINETICS | 53656F623 |
| TRP | TC ENERGY CORP | 10,900 | $426K | 0.4% | $38.68 | -14.7% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 7,241 | $397K | 0.3% | $48.18 | -0.5% | COM | 008474108 |
| EXE | CHESAPEAKE ENERGY CORP | 5,013 | $386K | 0.3% | $78.03 | -1.3% | COM | 165167735 |
| VOXR | VOX ROYALTY CORP | 183,275 | $378K | 0.3% | $2.27 | -14.4% | COM | 92919F103 |
| REGN | REGENERON PHARMACEUTICALS | 426 | $374K | 0.3% | $616.96 | +32.7% | COM | 75886F107 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,200 | $369K | 0.3% | $16.11 | — | COM | 67066V101 |
| XOM | EXXON MOBIL CORP | 3,525 | $352K | 0.3% | $53.90 | +81.0% | COM | 30231G102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,310 | $347K | 0.3% | $96.44 | — | NASDQ CLN EDGE | 33737A108 |
| CVX | CHEVRON CORP NEW | 2,263 | $338K | 0.3% | $96.10 | +43.4% | COM | 166764100 |
| CACI | CACI INTL INC | 889 | $288K | 0.2% | $277.63 | +16.9% | CL A | 127190304 |
| COST | COSTCO WHSL CORP NEW | 413 | $273K | 0.2% | $490.29 | +17.0% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 1,537 | $262K | 0.2% | $162.67 | +5.6% | COM NEW | 16411R208 |
| — | LABORATORY CORP AMER HLDGS | 1,146 | $260K | 0.2% | $227.34 | — | COM NEW | 50540R409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,978 | $243K | 0.2% | $76.97 | -29.0% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,853 | $238K | 0.2% | $104.84 | +5.3% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 4,223 | $238K | 0.2% | $58.13 | -9.7% | COM | 67077M108 |
| NFG | NATIONAL FUEL GAS CO | 4,680 | $235K | 0.2% | $57.00 | -9.5% | COM | 636180101 |
| PEP | PEPSICO INC | 1,331 | $226K | 0.2% | $143.45 | +7.2% | COM | 713448108 |
| PL | PLANET LABS PBC | 90,206 | $223K | 0.2% | $5.25 | -54.9% | COM CL A | 72703X106 |
| SU | SUNCOR ENERGY INC NEW | 26,400 | $221K | 0.2% | $21.95 | +38.3% | Call | 867224107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,610 | $217K | 0.2% | $15.61 | +9.6% | COM | 185899101 |
| WMT | WALMART INC | 1,324 | $209K | 0.2% | $45.10 | +14.5% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 664 | $207K | 0.2% | $264.03 | 0.0% | COM | 824348106 |
| RMR | RMR GROUP INC | 7,250 | $205K | 0.2% | $19.14 | +3.0% | CL A | 74967R106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,575 | $194K | 0.2% | $12.54 | +4.4% | COM | 89679M104 |
| — | RENN FD INC | 108,300 | $185K | 0.2% | $2.42 | — | COM | 759720105 |
| CRESY | CRESUD S A C I F Y A | 18,270 | $173K | 0.1% | $9.48 | — | SPONSORED ADR | 226406106 |
| HGTY | HAGERTY INC | 20,075 | $157K | 0.1% | $8.76 | -6.8% | CL A COM | 405166109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,865 | $152K | 0.1% | $8.07 | — | TR UNIT | 85207K107 |
| EPSN | EPSILON ENERGY LTD | 29,180 | $148K | 0.1% | $4.99 | -3.0% | COM | 294375209 |
| SJT | SAN JUAN BASIN RTY TR | 28,405 | $144K | 0.1% | $6.12 | — | UNIT BEN INT | 798241105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,100 | $127K | 0.1% | $2.89 | — | COM SHS BEN INT | 456237106 |
| ASTL | ALGOMA STL GROUP INC | 12,175 | $122K | 0.1% | $6.83 | +8.5% | COM | 015658107 |
| NEM | NEWMONT CORP | 2,233 | $92,424 | 0.1% | $40.44 | -9.0% | COM | 651639106 |
| BBBY | BEYOND INC | 8,300 | $83,135 | 0.1% | $51.38 | -63.1% | Call | 690370101 |
| LSAK | LESAKA TECHNOLOGIES INC | 24,950 | $80,838 | 0.1% | $5.15 | -24.2% | COM NEW | 64107N206 |
| BTU | PEABODY ENERGY CORP | 16,100 | $78,928 | 0.1% | $24.46 | -4.4% | Call | 704551100 |
| AEM | AGNICO EAGLE MINES LTD | 14,600 | $64,938 | 0.1% | $48.18 | -0.5% | Call | 008474108 |
| ENVX | ENOVIX CORPORATION | 19,900 | $62,235 | 0.1% | $19.22 | -41.6% | Call | 293594107 |
| INTC | INTEL CORP | 3,600 | $43,838 | 0.0% | $46.65 | -14.2% | Call | 458140100 |
| CVE | CENOVUS ENERGY INC | 10,700 | $20,390 | 0.0% | $16.31 | +5.8% | Call | 15135U109 |
| NEM | NEWMONT CORP | 20,200 | $15,953 | 0.0% | $40.44 | -9.0% | Call | 651639106 |
| CNQ | CANADIAN NAT RES LTD | 800 | $10,440 | 0.0% | $23.54 | +26.7% | Call | 136385101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,500 | $10,065 | 0.0% | $15.61 | +9.6% | Call | 185899101 |
| TECK | TECK RESOURCES LTD | 500 | $2,875 | 0.0% | $41.93 | -8.4% | Call | 878742204 |
| MOS | MOSAIC CO NEW | 1,000 | $2,815 | 0.0% | $36.86 | -10.2% | Call | 61945C103 |