Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 835,336 | $15.09M | 11.5% | $18.06 | $14.38 | — | UNIT | 85207H104 |
| DMLP | DORCHESTER MINERALS LP | 424,626 | $13.1M | 10.0% | $30.85 | $19.79 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,151 | $11.86M | 9.1% | $406.80 | $286.70 | +41.9% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 294,488 | $11.22M | 8.6% | $38.10 * | $21.95 | +66.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 136,212 | $4.849M | 3.7% | $35.60 * | $29.20 | +15.9% | COM | 136385101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 105,958 | $4.551M | 3.5% | $42.95 | $34.41 | — | COM | 89148B200 |
| LMT | LOCKHEED MARTIN CORP | 6,971 | $3.256M | 2.5% | $467.11 * | $310.72 | +44.3% | COM | 539830109 |
| HCC | WARRIOR MET COAL INC | 49,269 | $3.093M | 2.4% | $62.77 | $39.98 | +57.0% | COM | 93627C101 |
| NRP | NATURAL RESOURCE PARTNERS L | 33,455 | $2.999M | 2.3% | $89.64 | $62.21 | — | COM UNIT LTD PAR | 63900P608 |
| LEGH | LEGACY HOUSING CORP | 116,254 | $2.667M | 2.0% | $22.94 | $21.19 | +8.2% | COM | 52472M101 |
| FNV | FRANCO NEV CORP | 21,460 | $2.543M | 1.9% | $118.52 | $119.87 | -2.2% | COM | 351858105 |
| VAL | VALARIS LTD | 34,044 | $2.536M | 1.9% | $74.50 | $67.07 | +11.1% | CL A | G9460G101 |
| CVE | CENOVUS ENERGY INC | 111,905 | $2.2M | 1.7% | $19.66 * | $16.48 | +15.0% | COM | 15135U109 |
| PM | PHILIP MORRIS INTL INC | 21,583 | $2.187M | 1.7% | $101.33 * | $78.41 | +22.1% | COM | 718172109 |
| LOW | LOWES COS INC | 9,511 | $2.097M | 1.6% | $220.46 * | $207.34 | +3.3% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,250 | $2.094M | 1.6% | $28.98 | $22.29 | — | COM | 293792107 |
| BTU | PEABODY ENERGY CORP | 74,284 | $1.643M | 1.3% | $22.12 * | $24.47 | -11.6% | COM | 704551100 |
| PPG | PPG INDS INC | 12,821 | $1.614M | 1.2% | $125.89 * | $138.36 | -12.3% | COM | 693506107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,596 | $1.57M | 1.2% | $280.53 | $119.10 | +135.5% | COM | 020764106 |
| NE | NOBLE CORP PLC | 31,257 | $1.396M | 1.1% | $44.65 * | $41.66 | -3.3% | ORD SHS A | G65431127 |
| — | OSISKO GOLD ROYALTIES LTD | 86,889 | $1.354M | 1.0% | $15.58 | $11.76 | — | COM | 68827L101 |
| JOE | ST JOE CO | 23,817 | $1.303M | 1.0% | $54.70 | $49.54 | +10.4% | COM | 790148100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,722 | $1.264M | 1.0% | $734.27 * | $166.16 | +44.1% | COM | 88262P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,617 | $1.246M | 1.0% | $60.45 * | $71.47 | -20.0% | COM | 039483102 |
| DEO | DIAGEO PLC | 9,081 | $1.145M | 0.9% | $126.08 | $176.63 | -28.6% | SPON ADR NEW | 25243Q205 |
| IMO | IMPERIAL OIL LTD | 16,771 | $1.145M | 0.9% | $68.25 * | $45.67 | +43.8% | COM NEW | 453038408 |
| HD | HOME DEPOT INC | 3,251 | $1.119M | 0.9% | $344.27 * | $310.09 | +7.1% | COM | 437076102 |
| ENVX | ENOVIX CORPORATION | 69,523 | $1.075M | 0.8% | $15.46 | $18.99 | -18.6% | COM | 293594107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,630 | $1.032M | 0.8% | $119.53 | $92.47 | — | CL A | 512816109 |
| TRMB | TRIMBLE INC | 17,303 | $968K | 0.7% | $55.92 | $57.12 | -2.1% | COM | 896239100 |
| XAR | SPDR SER TR | 6,874 | $962K | 0.7% | $139.98 | $137.56 | +1.8% | AEROSPACE DEF | 78464A631 |
| TDW | TIDEWATER INC NEW | 8,920 | $849K | 0.7% | $95.21 | $31.05 | +206.6% | COM | 88642R109 |
| OKE | ONEOK INC NEW | 9,947 | $811K | 0.6% | $81.55 * | $54.14 | +40.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 4,069 | $810K | 0.6% | $199.16 * | $135.01 | +42.8% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 25,642 | $741K | 0.6% | $28.90 * | $34.99 | -21.2% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 3,959 | $721K | 0.6% | $182.15 | $119.45 | +51.5% | CAP STK CL A | 02079K305 |
| AN | AUTONATION INC | 4,144 | $660K | 0.5% | $159.38 | $147.13 | +8.3% | COM | 05329W102 |
| SNX | TD SYNNEX CORPORATION | 5,694 | $657K | 0.5% | $115.40 * | $105.55 | +6.8% | COM | 87162W100 |
| AIG | AMERICAN INTL GROUP INC | 8,114 | $602K | 0.5% | $74.24 * | $68.48 | +5.0% | COM NEW | 026874784 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,866 | $570K | 0.4% | $52.42 | $36.80 | +41.2% | COM | 962879102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 48,450 | $541K | 0.4% | $11.16 | $16.00 | — | COM | 67061W104 |
| BN | BROOKFIELD CORP | 12,496 | $519K | 0.4% | $41.54 * | $21.93 | +25.2% | CL A LTD VT SH | 11271J107 |
| VOXR | VOX ROYALTY CORP | 184,000 | $510K | 0.4% | $2.77 * | $2.27 | +19.0% | COM | 92919F103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 54,050 | $500K | 0.4% | $9.25 | $5.68 | +62.8% | COM CL A | 83085C107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,247 | $490K | 0.4% | $67.65 | $56.15 | +20.5% | SPON ADR | 400501102 |
| UMH | UMH PPTYS INC | 29,118 | $466K | 0.4% | $15.99 | $15.38 | — | COM | 903002103 |
| TECK | TECK RESOURCES LTD | 9,432 | $452K | 0.3% | $47.90 | $41.93 | +14.2% | CL B | 878742204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,888 | $446K | 0.3% | $64.82 * | $62.68 | -1.4% | COM | 44267T102 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $441K | 0.3% | $1051.03 | $616.96 | +69.4% | COM | 75886F107 |
| EXP | EAGLE MATLS INC | 2,006 | $436K | 0.3% | $217.46 | $234.27 | -7.8% | COM | 26969P108 |
| BBBY | BEYOND INC | 32,875 | $430K | 0.3% | $13.08 | $51.38 | -74.5% | COM | 690370101 |
| CAAP | CORPORACION AMER ARPTS S A | 25,101 | $418K | 0.3% | $16.64 | $15.59 | +6.7% | COM | L1995B107 |
| EXPE | EXPEDIA GROUP INC | 3,177 | $400K | 0.3% | $125.99 | $140.99 | -11.4% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 3,471 | $400K | 0.3% | $115.12 * | $56.75 | +92.5% | COM | 30231G102 |
| ITA | ISHARES TR | 2,989 | $395K | 0.3% | $132.05 | $114.03 | +15.8% | US AER DEF ETF | 464288760 |
| AEM | AGNICO EAGLE MINES LTD | 5,811 | $380K | 0.3% | $65.40 * | $48.18 | +32.7% | COM | 008474108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,264 | $377K | 0.3% | $115.58 | $100.82 | +14.6% | NASDQ CLN EDGE | 33737A108 |
| ZIG | ETF SER SOLUTIONS | 10,350 | $377K | 0.3% | $36.44 | $29.76 | +22.5% | ACQUIRERS FD | 26922A263 |
| COST | COSTCO WHSL CORP NEW | 440 | $374K | 0.3% | $849.54 | $505.71 | +66.7% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,984 | $372K | 0.3% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 1,763 | $371K | 0.3% | $210.63 | $160.24 | +30.6% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 2,102 | $367K | 0.3% | $174.83 | $162.16 | +7.8% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 11,667 | $361K | 0.3% | $30.97 | $46.65 | -34.0% | COM | 458140100 |
| WCC | WESCO INTL INC | 2,277 | $361K | 0.3% | $158.52 | $162.35 | -3.7% | COM | 95082P105 |
| CRESY | CRESUD S A C I F Y A | 43,777 | $360K | 0.3% | $8.22 | $8.48 | -3.1% | SPONSORED ADR | 226406106 |
| CACI | CACI INTL INC | 825 | $355K | 0.3% | $430.13 | $277.63 | +54.9% | CL A | 127190304 |
| CVX | CHEVRON CORP NEW | 2,266 | $354K | 0.3% | $156.39 * | $97.55 | +50.0% | COM | 166764100 |
| NTR | NUTRIEN LTD | 6,871 | $350K | 0.3% | $50.91 * | $55.01 | -11.4% | COM | 67077M108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,625 | $350K | 0.3% | $16.96 | $16.58 | — | COM | 014491104 |
| TRP | TC ENERGY CORP | 9,025 | $342K | 0.3% | $37.90 * | $38.68 | -6.9% | COM | 87807B107 |
| GE | GE AEROSPACE | 2,109 | $335K | 0.3% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| LKQ | LKQ CORP | 7,795 | $324K | 0.2% | $41.59 * | $46.33 | -14.5% | COM | 501889208 |
| NATH | NATHANS FAMOUS INC NEW | 4,671 | $317K | 0.2% | $67.78 | $69.96 | -3.1% | COM | 632347100 |
| GOOG | ALPHABET INC | 1,719 | $315K | 0.2% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 1,947 | $263K | 0.2% | $134.93 * | $154.43 | -15.4% | COM | 047649108 |
| HGTY | HAGERTY INC | 25,025 | $260K | 0.2% | $10.40 | $8.71 | +19.4% | CL A COM | 405166109 |
| MXC | MEXCO ENERGY CORP | 22,766 | $258K | 0.2% | $11.32 | $9.74 | +14.5% | COM | 592770101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,600 | $257K | 0.2% | $15.50 | $12.64 | +22.6% | COM | 89679M104 |
| ALNT | ALLIENT INC | 10,115 | $256K | 0.2% | $25.27 | $29.33 | -14.4% | COM | 019330109 |
| LPX | LOUISIANA PAC CORP | 3,104 | $256K | 0.2% | $82.33 | $71.88 | +14.5% | COM | 546347105 |
| SU | SUNCOR ENERGY INC NEW | 19,300 | $255K | 0.2% | $13.20 * | $21.95 | +66.3% | Call | 867224107 |
| LXU | LSB INDS INC | 30,581 | $250K | 0.2% | $8.18 | $12.88 | -36.5% | COM | 502160104 |
| METCB | RAMACO RES INC | 22,795 | $248K | 0.2% | $10.86 * | $9.98 | -1.5% | COM CL B | 75134P501 |
| WMT | WALMART INC | 3,600 | $244K | 0.2% | $67.71 | $52.28 | +27.6% | COM | 931142103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,600 | $240K | 0.2% | $15.39 | $16.52 | -6.9% | COM | 185899101 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,450 | $228K | 0.2% | $11.74 | $16.11 | — | COM | 67066V101 |
| PEP | PEPSICO INC | 1,383 | $228K | 0.2% | $164.93 * | $144.24 | +8.2% | COM | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,450 | $216K | 0.2% | $62.67 | $76.97 | -18.6% | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 695 | $207K | 0.2% | $298.43 | $266.04 | +10.8% | COM | 824348106 |
| ARW | ARROW ELECTRS INC | 1,716 | $207K | 0.2% | $120.76 | $117.82 | +2.5% | COM | 042735100 |
| LH | LABCORP HOLDINGS INC | 983 | $200K | 0.2% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| EPSN | EPSILON ENERGY LTD | 32,605 | $178K | 0.1% | $5.45 * | $5.00 | +2.2% | COM | 294375209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,815 | $177K | 0.1% | $9.93 | $8.07 | — | TR UNIT | 85207K107 |
| PL | PLANET LABS PBC | 76,739 | $143K | 0.1% | $1.86 | $5.25 | -64.6% | COM CL A | 72703X106 |
| SJT | SAN JUAN BASIN RTY TR | 32,500 | $132K | 0.1% | $4.06 | $5.96 | — | UNIT BEN INT | 798241105 |
| BTU | PEABODY ENERGY CORP | 43,000 | $124K | 0.1% | $2.88 * | $24.47 | -11.6% | Call | 704551100 |
| ENVX | ENOVIX CORPORATION | 18,500 | $110K | 0.1% | $5.95 * | $18.99 | -18.6% | Call | 293594107 |
| ASTL | ALGOMA STL GROUP INC | 12,682 | $88,267 | 0.1% | $6.96 * | $6.91 | -2.6% | COM | 015658107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,850 | $87,768 | 0.1% | $3.68 | $2.89 | — | COM SHS BEN INT | 456237106 |
| NEM | NEWMONT CORP | 1,688 | $70,677 | 0.1% | $41.87 * | $40.44 | +0.7% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $68,960 | 0.1% | $9.85 * | $48.18 | +32.7% | Call | 008474108 |
| — | PHX MINERALS INC | 17,538 | $57,174 | 0.0% | $3.26 | $3.26 | — | CL A | 69291A100 |
| — | RENN FD INC | 24,790 | $42,143 | 0.0% | $1.70 | $2.42 | — | COM | 759720105 |
| CVE | CENOVUS ENERGY INC | 14,000 | $40,310 | 0.0% | $2.88 * | $16.48 | +15.0% | Call | 15135U109 |
| NEM | NEWMONT CORP | 11,000 | $14,900 | 0.0% | $1.35 * | $40.44 | +0.7% | Call | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,600 | $11,475 | 0.0% | $3.19 * | $16.52 | -6.9% | Call | 185899101 |
| BBBY | BEYOND INC | 3,700 | $9,098 | 0.0% | $2.46 * | $51.38 | -74.5% | Call | 690370101 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $6,275 | 0.0% | $12.55 * | $71.47 | -20.0% | Call | 039483102 |
| INTC | INTEL CORP | 400 | $2,303 | 0.0% | $5.76 * | $46.65 | -34.0% | Call | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 200 | $1,530 | 0.0% | $7.65 * | $68.48 | +5.0% | Call | 026874784 |
| MOS | MOSAIC CO NEW | 300 | $681 | 0.0% | $2.27 * | $34.99 | -21.2% | Call | 61945C103 |