Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 434,352 | $14.65M | 10.9% | $33.72 | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 832,691 | $14.41M | 10.8% | $17.30 | $14.38 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,754 | $12.51M | 9.3% | $420.52 | $286.70 | +46.7% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 297,066 | $10.96M | 8.2% | $36.91 * | $21.95 | +59.5% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 71,345 | $5.445M | 4.1% | $76.32 * | $23.54 | +52.3% | COM | 136385101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 104,833 | $4.018M | 3.0% | $38.33 | $34.31 | — | COM | 89148B200 |
| LMT | LOCKHEED MARTIN CORP | 6,984 | $3.177M | 2.4% | $454.88 * | $310.72 | +39.6% | COM | 539830109 |
| HCC | WARRIOR MET COAL INC | 51,275 | $3.112M | 2.3% | $60.70 | $39.98 | +51.8% | COM | 93627C101 |
| NRP | NATURAL RESOURCE PARTNERS L | 31,480 | $2.896M | 2.2% | $92.00 | $60.49 | — | COM UNIT LTD PAR | 63900P608 |
| LEGH | LEGACY HOUSING CORP | 118,864 | $2.558M | 1.9% | $21.52 | $21.19 | +1.5% | COM | 52472M101 |
| FNV | FRANCO NEV CORP | 21,359 | $2.545M | 1.9% | $119.16 | $119.87 | -2.0% | COM | 351858105 |
| VAL | VALARIS LTD | 33,191 | $2.498M | 1.9% | $75.26 | $66.93 | +12.4% | CL A | G9460G101 |
| LOW | LOWES COS INC | 9,475 | $2.414M | 1.8% | $254.73 * | $207.34 | +18.8% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,175 | $2.106M | 1.6% | $29.18 | $22.29 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 105,100 | $2.101M | 1.6% | $19.99 * | $16.30 | +16.9% | COM | 15135U109 |
| PM | PHILIP MORRIS INTL INC | 22,333 | $2.046M | 1.5% | $91.62 * | $78.41 | +9.0% | COM | 718172109 |
| BTU | PEABODY ENERGY CORP | 80,515 | $1.953M | 1.5% | $24.26 * | $24.47 | -3.4% | COM | 704551100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,518 | $1.827M | 1.4% | $331.17 | $116.41 | +184.5% | COM | 020764106 |
| NE | NOBLE CORP PLC | 32,950 | $1.598M | 1.2% | $48.49 * | $41.66 | +4.0% | ORD SHS A | G65431127 |
| PPG | PPG INDS INC | 10,704 | $1.551M | 1.2% | $144.90 * | $140.54 | -1.1% | COM | 693506107 |
| DEO | DIAGEO PLC | 9,817 | $1.46M | 1.1% | $148.74 | $176.63 | -15.8% | SPON ADR NEW | 25243Q205 |
| — | OSISKO GOLD ROYALTIES LTD | 88,789 | $1.458M | 1.1% | $16.42 | $11.76 | — | COM | 68827L101 |
| HD | HOME DEPOT INC | 3,631 | $1.393M | 1.0% | $383.59 * | $310.09 | +18.5% | COM | 437076102 |
| BBBY | BEYOND INC | 36,671 | $1.317M | 1.0% | $35.91 | $51.38 | -30.1% | COM | 690370101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,894 | $1.312M | 1.0% | $62.81 * | $71.47 | -17.6% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,161 | $1.213M | 0.9% | $119.41 | $92.47 | — | CL A | 512816109 |
| IMO | IMPERIAL OIL LTD | 17,183 | $1.188M | 0.9% | $69.13 * | $45.67 | +44.8% | COM NEW | 453038408 |
| TDW | TIDEWATER INC NEW | 12,453 | $1.146M | 0.9% | $92.00 | $31.05 | +196.3% | COM | 88642R109 |
| JOE | ST JOE CO | 19,040 | $1.104M | 0.8% | $57.97 | $47.84 | +21.2% | COM | 790148100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,772 | $1.025M | 0.8% | $578.51 * | $166.16 | +13.3% | COM | 88262P102 |
| ITA | ISHARES TR | 7,322 | $966K | 0.7% | $131.93 | $114.03 | +15.7% | US AER DEF ETF | 464288760 |
| MOS | MOSAIC CO NEW | 28,029 | $910K | 0.7% | $32.46 * | $34.99 | -12.1% | COM | 61945C103 |
| TRMB | TRIMBLE INC | 13,772 | $886K | 0.7% | $64.36 | $56.97 | +13.0% | COM | 896239100 |
| OKE | ONEOK INC NEW | 10,262 | $823K | 0.6% | $80.17 * | $54.14 | +35.9% | COM | 682680103 |
| QCOM | QUALCOMM INC | 4,245 | $719K | 0.5% | $169.28 * | $135.01 | +20.9% | COM | 747525103 |
| AN | AUTONATION INC | 4,215 | $698K | 0.5% | $165.58 | $147.13 | +12.5% | COM | 05329W102 |
| AIG | AMERICAN INTL GROUP INC | 8,191 | $640K | 0.5% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| — | NUVEEN ARIZONA QLTY MUN INC | 56,450 | $620K | 0.5% | $10.98 | $16.00 | — | COM | 67061W104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,444 | $589K | 0.4% | $79.09 | $56.15 | +40.8% | SPON ADR | 400501102 |
| EXP | EAGLE MATLS INC | 2,118 | $576K | 0.4% | $271.75 | $234.27 | +15.1% | COM | 26969P108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 44,950 | $574K | 0.4% | $12.77 | $4.72 | +170.3% | COM CL A | 83085C107 |
| GOOGL | ALPHABET INC | 3,758 | $567K | 0.4% | $150.93 | $116.89 | +28.2% | CAP STK CL A | 02079K305 |
| ENVX | ENOVIX CORPORATION | 70,154 | $562K | 0.4% | $8.01 | $18.99 | -57.8% | COM | 293594107 |
| BN | BROOKFIELD CORP | 13,310 | $557K | 0.4% | $41.87 * | $21.93 | +25.9% | CL A LTD VT SH | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,138 | $525K | 0.4% | $47.13 | $36.80 | +26.2% | COM | 962879102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,256 | $522K | 0.4% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 11,741 | $519K | 0.4% | $44.17 | $46.65 | -6.3% | COM | 458140100 |
| SNX | TD SYNNEX CORPORATION | 4,289 | $485K | 0.4% | $113.10 * | $101.05 | +9.0% | COM | 87162W100 |
| UMH | UMH PPTYS INC | 29,643 | $481K | 0.4% | $16.24 | $15.38 | — | COM | 903002103 |
| TECK | TECK RESOURCES LTD | 10,048 | $460K | 0.3% | $45.78 | $41.93 | +9.2% | CL B | 878742204 |
| ZIG | ETF SER SOLUTIONS | 11,650 | $442K | 0.3% | $37.92 | $29.76 | +27.4% | ACQUIRERS FD | 26922A263 |
| EXPE | EXPEDIA GROUP INC | 3,192 | $440K | 0.3% | $137.75 | $140.99 | -3.1% | COM NEW | 30212P303 |
| LXU | LSB INDS INC | 48,656 | $427K | 0.3% | $8.78 | $12.88 | -31.8% | COM | 502160104 |
| TRP | TC ENERGY CORP | 10,425 | $419K | 0.3% | $40.20 * | $38.68 | -2.9% | COM | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 425 | $409K | 0.3% | $962.49 | $616.96 | +55.1% | COM | 75886F107 |
| CAAP | CORPORACION AMER ARPTS S A | 23,900 | $402K | 0.3% | $16.80 | $15.50 | +8.4% | COM | L1995B107 |
| LPX | LOUISIANA PAC CORP | 4,760 | $399K | 0.3% | $83.91 | $71.88 | +16.7% | COM | 546347105 |
| METCB | RAMACO RES INC | 31,795 | $399K | 0.3% | $12.55 * | $9.98 | +9.0% | COM CL B | 75134P501 |
| XOM | EXXON MOBIL CORP | 3,295 | $383K | 0.3% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| LKQ | LKQ CORP | 7,170 | $383K | 0.3% | $53.41 * | $46.67 | +8.2% | COM | 501889208 |
| WCC | WESCO INTL INC | 2,227 | $381K | 0.3% | $171.28 | $162.23 | +3.9% | COM | 95082P105 |
| VOXR | VOX ROYALTY CORP | 183,625 | $378K | 0.3% | $2.06 * | $2.27 | -11.9% | COM | 92919F103 |
| CVX | CHEVRON CORP NEW | 2,342 | $369K | 0.3% | $157.73 * | $97.55 | +49.8% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 5,976 | $356K | 0.3% | $59.65 * | $48.18 | +20.4% | COM | 008474108 |
| XAR | SPDR SER TR | 2,510 | $353K | 0.3% | $140.51 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| ATKR | ATKORE INC | 1,828 | $348K | 0.3% | $190.36 * | $154.45 | +19.1% | COM | 047649108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,006 | $345K | 0.3% | $114.61 | $99.48 | +15.2% | NASDQ CLN EDGE | 33737A108 |
| LNG | CHENIERE ENERGY INC | 2,097 | $338K | 0.3% | $161.28 | $162.16 | -0.5% | COM NEW | 16411R208 |
| CACI | CACI INTL INC | 873 | $331K | 0.2% | $378.83 | $277.63 | +36.5% | CL A | 127190304 |
| NATH | NATHANS FAMOUS INC NEW | 4,546 | $322K | 0.2% | $70.80 | $70.03 | +1.1% | COM | 632347100 |
| NTR | NUTRIEN LTD | 5,858 | $318K | 0.2% | $54.31 * | $55.55 | -7.4% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 426 | $312K | 0.2% | $731.83 | $496.90 | +46.0% | COM | 22160K105 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,500 | $281K | 0.2% | $11.46 | $16.11 | — | COM | 67066V101 |
| CRESY | CRESUD S A C I F Y A | 29,753 | $266K | 0.2% | $8.93 | $8.13 | +9.8% | SPONSORED ADR | 226406106 |
| ALNT | ALLIENT INC | 7,425 | $265K | 0.2% | $35.68 | $29.64 | +19.5% | COM | 019330109 |
| GOOG | ALPHABET INC | 1,739 | $265K | 0.2% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,875 | $261K | 0.2% | $16.47 | $16.47 | — | COM | 014491104 |
| SU | SUNCOR ENERGY INC NEW | 19,900 | $256K | 0.2% | $12.88 * | $21.95 | +59.5% | Call | 867224107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,907 | $251K | 0.2% | $64.37 | $76.97 | -16.4% | COM | 78467J100 |
| AAPL | APPLE INC | 1,441 | $247K | 0.2% | $171.49 | $154.67 | +10.0% | COM | 037833100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,325 | $236K | 0.2% | $14.45 | $12.58 | +14.8% | COM | 89679M104 |
| MXC | MEXCO ENERGY CORP | 23,616 | $236K | 0.2% | $9.98 * | $9.74 | +0.0% | COM | 592770101 |
| — | LABORATORY CORP AMER HLDGS | 1,067 | $233K | 0.2% | $218.46 | $227.34 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 1,325 | $232K | 0.2% | $175.01 * | $143.45 | +14.5% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 661 | $230K | 0.2% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| PL | PLANET LABS PBC | 88,456 | $226K | 0.2% | $2.55 | $5.25 | -51.4% | COM CL A | 72703X106 |
| — | LIBERTY MEDIA CORP DEL | 7,500 | $223K | 0.2% | $29.70 | $29.70 | — | COM LBTY SRM S A | 531229813 |
| HGTY | HAGERTY INC | 24,325 | $223K | 0.2% | $9.15 | $8.69 | +5.3% | CL A COM | 405166109 |
| CVEO | CIVEO CORP CDA | 8,200 | $220K | 0.2% | $26.85 * | $22.21 | +16.3% | COM NEW | 17878Y207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,425 | $214K | 0.2% | $22.74 | $15.61 | +45.7% | COM | 185899101 |
| WMT | WALMART INC | 3,442 | $207K | 0.2% | $60.17 | $51.83 | +14.0% | COM | 931142103 |
| ARW | ARROW ELECTRS INC | 1,594 | $206K | 0.2% | $129.46 | $117.05 | +10.6% | COM | 042735100 |
| SJT | SAN JUAN BASIN RTY TR | 30,800 | $163K | 0.1% | $5.29 | $6.06 | — | UNIT BEN INT | 798241105 |
| BTU | PEABODY ENERGY CORP | 41,200 | $154K | 0.1% | $3.73 * | $24.47 | -3.4% | Call | 704551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,865 | $148K | 0.1% | $8.29 | $8.07 | — | TR UNIT | 85207K107 |
| ASTL | ALGOMA STL GROUP INC | 12,950 | $110K | 0.1% | $8.49 * | $6.91 | +18.8% | COM | 015658107 |
| — | RENN FD INC | 69,490 | $110K | 0.1% | $1.58 | $2.42 | — | COM | 759720105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 24,550 | $105K | 0.1% | $4.29 | $2.89 | — | COM SHS BEN INT | 456237106 |
| AEM | AGNICO EAGLE MINES LTD | 8,300 | $81,750 | 0.1% | $9.85 * | $48.18 | +20.4% | Call | 008474108 |
| EPSN | EPSILON ENERGY LTD | 12,555 | $68,990 | 0.1% | $5.50 * | $4.99 | +2.2% | COM | 294375209 |
| NEM | NEWMONT CORP | 1,883 | $67,487 | 0.1% | $35.84 * | $40.44 | -14.3% | COM | 651639106 |
| BBBY | BEYOND INC | 3,300 | $52,305 | 0.0% | $15.85 * | $51.38 | -30.1% | Call | 690370101 |
| CVE | CENOVUS ENERGY INC | 12,700 | $49,310 | 0.0% | $3.88 * | $16.30 | +16.9% | Call | 15135U109 |
| ENVX | ENOVIX CORPORATION | 20,800 | $34,980 | 0.0% | $1.68 * | $18.99 | -57.8% | Call | 293594107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $17,150 | 0.0% | $11.43 * | $71.47 | -17.6% | Call | 039483102 |
| INTC | INTEL CORP | 1,000 | $9,575 | 0.0% | $9.57 * | $46.65 | -6.3% | Call | 458140100 |
| NEM | NEWMONT CORP | 10,100 | $9,407 | 0.0% | $0.93 * | $40.44 | -14.3% | Call | 651639106 |
| TRMB | TRIMBLE INC | 300 | $5,820 | 0.0% | $19.40 * | $56.97 | +13.0% | Call | 896239100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $3,785 | 0.0% | $9.46 * | $15.61 | +45.7% | Call | 185899101 |
| MOS | MOSAIC CO NEW | 300 | $1,403 | 0.0% | $4.68 * | $34.99 | -12.1% | Call | 61945C103 |