CIK: 0001911615 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $133,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 434,352 | $14,646 | 10.9% | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 832,691 | $14,406 | 10.8% | $14.38 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,754 | $12,512 | 9.3% | $286.70 | +37.2% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 297,066 | $10,965 | 8.2% | $21.95 | +44.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 71,345 | $5,445 | 4.1% | $23.54 | +32.4% | COM | 136385101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 104,833 | $4,018 | 3.0% | $34.31 | — | COM | 89148B200 |
| LMT | LOCKHEED MARTIN CORP | 6,984 | $3,177 | 2.4% | $310.72 | +33.9% | COM | 539830109 |
| HCC | WARRIOR MET COAL INC | 51,275 | $3,112 | 2.3% | $39.98 | +51.5% | COM | 93627C101 |
| NRP | NATURAL RESOURCE PARTNERS L | 31,480 | $2,896 | 2.2% | $60.49 | — | COM UNIT LTD PAR | 63900P608 |
| LEGH | LEGACY HOUSING CORP | 118,864 | $2,558 | 1.9% | $21.19 | +13.3% | COM | 52472M101 |
| FNV | FRANCO NEV CORP | 21,359 | $2,545 | 1.9% | $119.87 | -9.7% | COM | 351858105 |
| VAL | VALARIS LTD | 33,191 | $2,498 | 1.9% | $66.93 | +0.2% | CL A | G9460G101 |
| LOW | LOWES COS INC | 9,475 | $2,414 | 1.8% | $207.34 | +7.1% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,175 | $2,106 | 1.6% | $22.29 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 105,100 | $2,101 | 1.6% | $16.30 | -0.6% | COM | 15135U109 |
| PM | PHILIP MORRIS INTL INC | 22,333 | $2,046 | 1.5% | $78.41 | +8.3% | COM | 718172109 |
| BTU | PEABODY ENERGY CORP | 80,515 | $1,953 | 1.5% | $24.47 | +0.1% | COM | 704551100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,518 | $1,827 | 1.4% | $116.41 | +215.0% | COM | 020764106 |
| NE | NOBLE CORP PLC | 32,950 | $1,598 | 1.2% | $41.66 | -4.1% | ORD SHS A | G65431127 |
| PPG | PPG INDS INC | 10,704 | $1,551 | 1.2% | $140.54 | -3.3% | COM | 693506107 |
| DEO | DIAGEO PLC | 9,817 | $1,460 | 1.1% | $171.36 | — | SPON ADR NEW | 25243Q205 |
| — | OSISKO GOLD ROYALTIES LTD | 88,789 | $1,458 | 1.1% | $11.76 | — | COM | 68827L101 |
| HD | HOME DEPOT INC | 3,631 | $1,393 | 1.0% | $310.09 | +12.4% | COM | 437076102 |
| BBBY | BEYOND INC | 36,671 | $1,317 | 1.0% | $51.38 | -44.9% | COM | 690370101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,894 | $1,312 | 1.0% | $71.47 | -23.3% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,161 | $1,213 | 0.9% | $92.47 | — | CL A | 512816109 |
| IMO | IMPERIAL OIL LTD | 17,183 | $1,188 | 0.9% | $45.67 | +27.3% | COM NEW | 453038408 |
| TDW | TIDEWATER INC NEW | 12,453 | $1,146 | 0.9% | $31.05 | +140.2% | COM | 88642R109 |
| JOE | ST JOE CO | 19,040 | $1,104 | 0.8% | $47.84 | +15.4% | COM | 790148100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,772 | $1,025 | 0.8% | $166.16 | +0.7% | COM | 88262P102 |
| ITA | ISHARES TR | 7,322 | $966 | 0.7% | $110.87 | — | US AER DEF ETF | 464288760 |
| MOS | MOSAIC CO NEW | 28,029 | $910 | 0.7% | $34.99 | -14.2% | COM | 61945C103 |
| TRMB | TRIMBLE INC | 13,772 | $886 | 0.7% | $56.97 | 0.0% | COM | 896239100 |
| OKE | ONEOK INC NEW | 10,262 | $823 | 0.6% | $54.14 | +23.3% | COM | 682680103 |
| QCOM | QUALCOMM INC | 4,245 | $719 | 0.5% | $135.01 | +10.0% | COM | 747525103 |
| AN | AUTONATION INC | 4,215 | $698 | 0.5% | $147.13 | 0.0% | COM | 05329W102 |
| AIG | AMERICAN INTL GROUP INC | 8,191 | $640 | 0.5% | $68.48 | 0.0% | COM NEW | 026874784 |
| — | NUVEEN ARIZONA QLTY MUN INC | 56,450 | $620 | 0.5% | $16.00 | — | COM | 67061W104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,444 | $589 | 0.4% | $61.42 | — | SPON ADR | 400501102 |
| EXP | EAGLE MATLS INC | 2,118 | $576 | 0.4% | $234.27 | 0.0% | COM | 26969P108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 44,950 | $574 | 0.4% | $4.72 | +158.0% | COM CL A | 83085C107 |
| GOOGL | ALPHABET INC | 3,758 | $567 | 0.4% | $116.89 | +21.5% | CAP STK CL A | 02079K305 |
| ENVX | ENOVIX CORPORATION | 70,154 | $562 | 0.4% | $18.99 | -47.7% | COM | 293594107 |
| BN | BROOKFIELD CORP | 13,310 | $557 | 0.4% | $21.93 | +21.5% | CL A LTD VT SH | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,138 | $525 | 0.4% | $36.80 | +20.9% | COM | 962879102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,256 | $522 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 11,741 | $519 | 0.4% | $46.65 | -5.6% | COM | 458140100 |
| SNX | TD SYNNEX CORPORATION | 4,289 | $485 | 0.4% | $101.05 | 0.0% | COM | 87162W100 |
| UMH | UMH PPTYS INC | 29,643 | $481 | 0.4% | $15.38 | — | COM | 903002103 |
| TECK | TECK RESOURCES LTD | 10,048 | $460 | 0.3% | $41.93 | -4.3% | CL B | 878742204 |
| ZIG | ETF SER SOLUTIONS | 11,650 | $442 | 0.3% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| EXPE | EXPEDIA GROUP INC | 3,192 | $440 | 0.3% | $140.99 | 0.0% | COM NEW | 30212P303 |
| LXU | LSB INDS INC | 48,656 | $427 | 0.3% | $12.88 | -38.8% | COM | 502160104 |
| TRP | TC ENERGY CORP | 10,425 | $419 | 0.3% | $38.68 | -6.2% | COM | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 425 | $409 | 0.3% | $616.96 | +53.3% | COM | 75886F107 |
| CAAP | CORPORACION AMER ARPTS S A | 23,900 | $402 | 0.3% | $15.50 | 0.0% | COM | L1995B107 |
| LPX | LOUISIANA PAC CORP | 4,760 | $399 | 0.3% | $71.88 | 0.0% | COM | 546347105 |
| METCB | RAMACO RES INC | 31,795 | $399 | 0.3% | $9.98 | +6.1% | COM CL B | 75134P501 |
| XOM | EXXON MOBIL CORP | 3,295 | $383 | 0.3% | $53.90 | +82.0% | COM | 30231G102 |
| LKQ | LKQ CORP | 7,170 | $383 | 0.3% | $46.67 | 0.0% | COM | 501889208 |
| WCC | WESCO INTL INC | 2,227 | $381 | 0.3% | $162.23 | 0.0% | COM | 95082P105 |
| VOXR | VOX ROYALTY CORP | 183,625 | $378 | 0.3% | $2.27 | -17.7% | COM | 92919F103 |
| CVX | CHEVRON CORP NEW | 2,342 | $369 | 0.3% | $97.55 | +42.5% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 5,976 | $356 | 0.3% | $48.18 | +2.8% | COM | 008474108 |
| XAR | SPDR SER TR | 2,510 | $353 | 0.3% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| ATKR | ATKORE INC | 1,828 | $348 | 0.3% | $154.45 | 0.0% | COM | 047649108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,006 | $345 | 0.3% | $96.44 | — | NASDQ CLN EDGE | 33737A108 |
| LNG | CHENIERE ENERGY INC | 2,097 | $338 | 0.3% | $162.16 | -0.9% | COM NEW | 16411R208 |
| CACI | CACI INTL INC | 873 | $331 | 0.2% | $277.63 | +28.0% | CL A | 127190304 |
| NATH | NATHANS FAMOUS INC NEW | 4,546 | $322 | 0.2% | $70.03 | 0.0% | COM | 632347100 |
| NTR | NUTRIEN LTD | 5,858 | $318 | 0.2% | $55.55 | -12.0% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 426 | $312 | 0.2% | $496.90 | +42.2% | COM | 22160K105 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,500 | $281 | 0.2% | $16.11 | — | COM | 67066V101 |
| CRESY | CRESUD S A C I F Y A | 29,753 | $266 | 0.2% | $9.27 | — | SPONSORED ADR | 226406106 |
| ALNT | ALLIENT INC | 7,425 | $265 | 0.2% | $29.64 | 0.0% | COM | 019330109 |
| GOOG | ALPHABET INC | 1,739 | $265 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,875 | $261 | 0.2% | $16.47 | — | COM | 014491104 |
| SU | SUNCOR ENERGY INC NEW | 19,900 | $256 | 0.2% | $21.95 | +44.3% | Call | 867224107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,907 | $251 | 0.2% | $76.97 | -19.3% | COM | 78467J100 |
| AAPL | APPLE INC | 1,441 | $247 | 0.2% | $154.67 | +16.5% | COM | 037833100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,325 | $236 | 0.2% | $12.58 | +2.6% | COM | 89679M104 |
| MXC | MEXCO ENERGY CORP | 23,616 | $236 | 0.2% | $9.74 | 0.0% | COM | 592770101 |
| — | LABORATORY CORP AMER HLDGS | 1,067 | $233 | 0.2% | $227.34 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 1,325 | $232 | 0.2% | $143.45 | +9.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 661 | $230 | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| PL | PLANET LABS PBC | 88,456 | $226 | 0.2% | $5.25 | -57.0% | COM CL A | 72703X106 |
| — | LIBERTY MEDIA CORP DEL | 7,500 | $223 | 0.2% | $29.70 | — | COM LBTY SRM S A | 531229813 |
| HGTY | HAGERTY INC | 24,325 | $223 | 0.2% | $8.69 | -3.7% | CL A COM | 405166109 |
| CVEO | CIVEO CORP CDA | 8,200 | $220 | 0.2% | $22.21 | 0.0% | COM NEW | 17878Y207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,425 | $214 | 0.2% | $15.61 | +27.0% | COM | 185899101 |
| WMT | WALMART INC | 3,442 | $207 | 0.2% | $51.83 | +8.1% | COM | 931142103 |
| ARW | ARROW ELECTRS INC | 1,594 | $206 | 0.2% | $117.05 | 0.0% | COM | 042735100 |
| SJT | SAN JUAN BASIN RTY TR | 30,800 | $163 | 0.1% | $6.06 | — | UNIT BEN INT | 798241105 |
| BTU | PEABODY ENERGY CORP | 41,200 | $154 | 0.1% | $24.47 | +0.1% | Call | 704551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,865 | $148 | 0.1% | $8.07 | — | TR UNIT | 85207K107 |
| ASTL | ALGOMA STL GROUP INC | 12,950 | $110 | 0.1% | $6.91 | +17.8% | COM | 015658107 |
| — | RENN FD INC | 69,490 | $110 | 0.1% | $2.42 | — | COM | 759720105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 24,550 | $105 | 0.1% | $2.89 | — | COM SHS BEN INT | 456237106 |
| AEM | AGNICO EAGLE MINES LTD | 8,300 | $82 | 0.1% | $48.18 | +2.8% | Call | 008474108 |
| EPSN | EPSILON ENERGY LTD | 12,555 | $69 | 0.1% | $4.99 | -8.4% | COM | 294375209 |
| NEM | NEWMONT CORP | 1,883 | $67 | 0.1% | $40.44 | -18.0% | COM | 651639106 |
| BBBY | BEYOND INC | 3,300 | $52 | 0.0% | $51.38 | -44.9% | Call | 690370101 |
| CVE | CENOVUS ENERGY INC | 12,700 | $49 | 0.0% | $16.30 | -0.6% | Call | 15135U109 |
| ENVX | ENOVIX CORPORATION | 20,800 | $35 | 0.0% | $18.99 | -47.7% | Call | 293594107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $17 | 0.0% | $71.47 | -23.3% | Call | 039483102 |
| INTC | INTEL CORP | 1,000 | $10 | 0.0% | $46.65 | -5.6% | Call | 458140100 |
| NEM | NEWMONT CORP | 10,100 | $9 | 0.0% | $40.44 | -18.0% | Call | 651639106 |
| TRMB | TRIMBLE INC | 300 | $6 | 0.0% | $56.97 | 0.0% | Call | 896239100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $4 | 0.0% | $15.61 | +27.0% | Call | 185899101 |
| MOS | MOSAIC CO NEW | 300 | $1 | 0.0% | $34.99 | -14.2% | Call | 61945C103 |