CIK: 0001911615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $130,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 835,336 | $15,086 | 11.5% | $14.38 | — | UNIT | 85207H104 |
| DMLP | DORCHESTER MINERALS LP | 424,626 | $13,100 | 10.0% | $19.79 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,151 | $11,859 | 9.1% | $286.70 | +42.5% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 294,488 | $11,220 | 8.6% | $21.95 | +67.4% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 136,212 | $4,849 | 3.7% | $29.20 | +21.3% | COM | 136385101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 105,958 | $4,551 | 3.5% | $34.41 | — | COM | 89148B200 |
| LMT | LOCKHEED MARTIN CORP | 6,971 | $3,256 | 2.5% | $310.72 | +42.1% | COM | 539830109 |
| HCC | WARRIOR MET COAL INC | 49,269 | $3,093 | 2.4% | $39.98 | +62.1% | COM | 93627C101 |
| NRP | NATURAL RESOURCE PARTNERS L | 33,455 | $2,999 | 2.3% | $62.21 | — | COM UNIT LTD PAR | 63900P608 |
| LEGH | LEGACY HOUSING CORP | 116,254 | $2,667 | 2.0% | $21.19 | +3.9% | COM | 52472M101 |
| FNV | FRANCO NEV CORP | 21,460 | $2,543 | 1.9% | $119.87 | +0.0% | COM | 351858105 |
| VAL | VALARIS LTD | 34,044 | $2,536 | 1.9% | $67.07 | +8.0% | CL A | G9460G101 |
| CVE | CENOVUS ENERGY INC | 111,905 | $2,200 | 1.7% | $16.48 | +17.3% | COM | 15135U109 |
| PM | PHILIP MORRIS INTL INC | 21,583 | $2,187 | 1.7% | $78.41 | +16.4% | COM | 718172109 |
| LOW | LOWES COS INC | 9,511 | $2,097 | 1.6% | $207.34 | +6.8% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,250 | $2,094 | 1.6% | $22.29 | — | COM | 293792107 |
| BTU | PEABODY ENERGY CORP | 74,284 | $1,643 | 1.3% | $24.47 | -7.9% | COM | 704551100 |
| PPG | PPG INDS INC | 12,821 | $1,614 | 1.2% | $138.36 | -8.0% | COM | 693506107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,596 | $1,570 | 1.2% | $119.10 | +160.0% | COM | 020764106 |
| NE | NOBLE CORP PLC | 31,257 | $1,396 | 1.1% | $41.66 | -0.6% | ORD SHS A | G65431127 |
| — | OSISKO GOLD ROYALTIES LTD | 86,889 | $1,354 | 1.0% | $11.76 | — | COM | 68827L101 |
| JOE | ST JOE CO | 23,817 | $1,303 | 1.0% | $49.54 | +13.7% | COM | 790148100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,722 | $1,264 | 1.0% | $166.16 | +23.2% | COM | 88262P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,617 | $1,246 | 1.0% | $71.47 | -19.3% | COM | 039483102 |
| DEO | DIAGEO PLC | 9,081 | $1,145 | 0.9% | $171.36 | — | SPON ADR NEW | 25243Q205 |
| IMO | IMPERIAL OIL LTD | 16,771 | $1,145 | 0.9% | $45.67 | +44.5% | COM NEW | 453038408 |
| HD | HOME DEPOT INC | 3,251 | $1,119 | 0.9% | $310.09 | +5.6% | COM | 437076102 |
| ENVX | ENOVIX CORPORATION | 69,523 | $1,075 | 0.8% | $18.99 | -49.7% | COM | 293594107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,630 | $1,032 | 0.8% | $92.47 | — | CL A | 512816109 |
| TRMB | TRIMBLE INC | 17,303 | $968 | 0.7% | $57.12 | +1.0% | COM | 896239100 |
| XAR | SPDR SER TR | 6,874 | $962 | 0.7% | $140.17 | — | AEROSPACE DEF | 78464A631 |
| TDW | TIDEWATER INC NEW | 8,920 | $849 | 0.7% | $31.05 | +217.6% | COM | 88642R109 |
| OKE | ONEOK INC NEW | 9,947 | $811 | 0.6% | $54.14 | +36.5% | COM | 682680103 |
| QCOM | QUALCOMM INC | 4,069 | $810 | 0.6% | $135.01 | +35.1% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 25,642 | $741 | 0.6% | $34.99 | -18.3% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 3,959 | $721 | 0.6% | $119.45 | +40.1% | CAP STK CL A | 02079K305 |
| AN | AUTONATION INC | 4,144 | $660 | 0.5% | $147.13 | +10.9% | COM | 05329W102 |
| SNX | TD SYNNEX CORPORATION | 5,694 | $657 | 0.5% | $105.55 | +13.0% | COM | 87162W100 |
| AIG | AMERICAN INTL GROUP INC | 8,114 | $602 | 0.5% | $68.48 | +7.6% | COM NEW | 026874784 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,866 | $570 | 0.4% | $36.80 | +43.7% | COM | 962879102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 48,450 | $541 | 0.4% | $16.00 | — | COM | 67061W104 |
| BN | BROOKFIELD CORP | 12,496 | $519 | 0.4% | $21.93 | +25.7% | CL A LTD VT SH | 11271J107 |
| VOXR | VOX ROYALTY CORP | 184,000 | $510 | 0.4% | $2.27 | -5.7% | COM | 92919F103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 54,050 | $500 | 0.4% | $5.68 | +83.3% | COM CL A | 83085C107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,247 | $490 | 0.4% | $61.42 | — | SPON ADR | 400501102 |
| UMH | UMH PPTYS INC | 29,118 | $466 | 0.4% | $15.38 | — | COM | 903002103 |
| TECK | TECK RESOURCES LTD | 9,432 | $452 | 0.3% | $41.93 | +17.4% | CL B | 878742204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,888 | $446 | 0.3% | $62.68 | 0.0% | COM | 44267T102 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $441 | 0.3% | $616.96 | +56.3% | COM | 75886F107 |
| EXP | EAGLE MATLS INC | 2,006 | $436 | 0.3% | $234.27 | +3.7% | COM | 26969P108 |
| BBBY | BEYOND INC | 32,875 | $430 | 0.3% | $51.38 | -62.0% | COM | 690370101 |
| CAAP | CORPORACION AMER ARPTS S A | 25,101 | $418 | 0.3% | $15.59 | +11.7% | COM | L1995B107 |
| EXPE | EXPEDIA GROUP INC | 3,177 | $400 | 0.3% | $140.99 | -13.2% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 3,471 | $400 | 0.3% | $56.75 | +94.0% | COM | 30231G102 |
| ITA | ISHARES TR | 2,989 | $395 | 0.3% | $110.87 | — | US AER DEF ETF | 464288760 |
| AEM | AGNICO EAGLE MINES LTD | 5,811 | $380 | 0.3% | $48.18 | +31.9% | COM | 008474108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,264 | $377 | 0.3% | $97.95 | — | NASDQ CLN EDGE | 33737A108 |
| ZIG | ETF SER SOLUTIONS | 10,350 | $377 | 0.3% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| COST | COSTCO WHSL CORP NEW | 440 | $374 | 0.3% | $505.71 | +53.0% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,984 | $372 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 1,763 | $371 | 0.3% | $160.24 | +15.5% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 2,102 | $367 | 0.3% | $162.16 | -1.8% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 11,667 | $361 | 0.3% | $46.65 | -30.3% | COM | 458140100 |
| WCC | WESCO INTL INC | 2,277 | $361 | 0.3% | $162.35 | +3.2% | COM | 95082P105 |
| CRESY | CRESUD S A C I F Y A | 43,777 | $360 | 0.3% | $8.93 | — | SPONSORED ADR | 226406106 |
| CACI | CACI INTL INC | 825 | $355 | 0.3% | $277.63 | +47.1% | CL A | 127190304 |
| CVX | CHEVRON CORP NEW | 2,266 | $354 | 0.3% | $97.55 | +52.1% | COM | 166764100 |
| NTR | NUTRIEN LTD | 6,871 | $350 | 0.3% | $55.01 | -5.7% | COM | 67077M108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,625 | $350 | 0.3% | $16.58 | — | COM | 014491104 |
| TRP | TC ENERGY CORP | 9,025 | $342 | 0.3% | $38.68 | -8.4% | COM | 87807B107 |
| GE | GE AEROSPACE | 2,109 | $335 | 0.3% | $157.95 | 0.0% | COM NEW | 369604301 |
| LKQ | LKQ CORP | 7,795 | $324 | 0.2% | $46.33 | -8.4% | COM | 501889208 |
| NATH | NATHANS FAMOUS INC NEW | 4,671 | $317 | 0.2% | $69.96 | -3.3% | COM | 632347100 |
| GOOG | ALPHABET INC | 1,719 | $315 | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 1,947 | $263 | 0.2% | $154.43 | -0.2% | COM | 047649108 |
| HGTY | HAGERTY INC | 25,025 | $260 | 0.2% | $8.71 | +6.6% | CL A COM | 405166109 |
| MXC | MEXCO ENERGY CORP | 22,766 | $258 | 0.2% | $9.74 | +22.8% | COM | 592770101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,600 | $257 | 0.2% | $12.64 | +26.4% | COM | 89679M104 |
| ALNT | ALLIENT INC | 10,115 | $256 | 0.2% | $29.33 | -2.9% | COM | 019330109 |
| LPX | LOUISIANA PAC CORP | 3,104 | $256 | 0.2% | $71.88 | +16.2% | COM | 546347105 |
| SU | SUNCOR ENERGY INC NEW | 19,300 | $255 | 0.2% | $21.95 | +67.4% | Call | 867224107 |
| LXU | LSB INDS INC | 30,581 | $250 | 0.2% | $12.88 | -32.2% | COM | 502160104 |
| METCB | RAMACO RES INC | 22,795 | $248 | 0.2% | $9.98 | -0.7% | COM CL B | 75134P501 |
| WMT | WALMART INC | 3,600 | $244 | 0.2% | $52.28 | +18.5% | COM | 931142103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,600 | $240 | 0.2% | $16.52 | +8.4% | COM | 185899101 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,450 | $228 | 0.2% | $16.11 | — | COM | 67066V101 |
| PEP | PEPSICO INC | 1,383 | $228 | 0.2% | $144.24 | +12.5% | COM | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,450 | $216 | 0.2% | $76.97 | -19.4% | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 695 | $207 | 0.2% | $266.04 | +14.7% | COM | 824348106 |
| ARW | ARROW ELECTRS INC | 1,716 | $207 | 0.2% | $117.82 | +8.5% | COM | 042735100 |
| LH | LABCORP HOLDINGS INC | 983 | $200 | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| EPSN | EPSILON ENERGY LTD | 32,605 | $178 | 0.1% | $5.00 | +0.2% | COM | 294375209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,815 | $177 | 0.1% | $8.07 | — | TR UNIT | 85207K107 |
| PL | PLANET LABS PBC | 76,739 | $143 | 0.1% | $5.25 | -63.5% | COM CL A | 72703X106 |
| SJT | SAN JUAN BASIN RTY TR | 32,500 | $132 | 0.1% | $5.96 | — | UNIT BEN INT | 798241105 |
| BTU | PEABODY ENERGY CORP | 43,000 | $124 | 0.1% | $24.47 | -7.9% | Call | 704551100 |
| ENVX | ENOVIX CORPORATION | 18,500 | $110 | 0.1% | $18.99 | -49.7% | Call | 293594107 |
| ASTL | ALGOMA STL GROUP INC | 12,682 | $88 | 0.1% | $6.91 | +8.1% | COM | 015658107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,850 | $88 | 0.1% | $2.89 | — | COM SHS BEN INT | 456237106 |
| NEM | NEWMONT CORP | 1,688 | $71 | 0.1% | $40.44 | -2.1% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $69 | 0.1% | $48.18 | +31.9% | Call | 008474108 |
| — | PHX MINERALS INC | 17,538 | $57 | 0.0% | $3.26 | — | CL A | 69291A100 |
| — | RENN FD INC | 24,790 | $42 | 0.0% | $2.42 | — | COM | 759720105 |
| CVE | CENOVUS ENERGY INC | 14,000 | $40 | 0.0% | $16.48 | +17.3% | Call | 15135U109 |
| NEM | NEWMONT CORP | 11,000 | $15 | 0.0% | $40.44 | -2.1% | Call | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,600 | $11 | 0.0% | $16.52 | +8.4% | Call | 185899101 |
| BBBY | BEYOND INC | 3,700 | $9 | 0.0% | $51.38 | -62.0% | Call | 690370101 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $6 | 0.0% | $71.47 | -19.3% | Call | 039483102 |
| INTC | INTEL CORP | 400 | $2 | 0.0% | $46.65 | -30.3% | Call | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 200 | $2 | 0.0% | $68.48 | +7.6% | Call | 026874784 |
| MOS | MOSAIC CO NEW | 300 | $1 | 0.0% | $34.99 | -18.3% | Call | 61945C103 |