CIK: 0001911615 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $135,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 824,027 | $16,794 | 12.4% | $14.38 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,953 | $13,326 | 9.8% | $286.70 | +54.2% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 422,667 | $12,743 | 9.4% | $19.79 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 286,220 | $10,567 | 7.8% | $21.95 | +69.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 149,806 | $4,975 | 3.7% | $29.56 | +12.2% | COM | 136385101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 102,392 | $4,867 | 3.6% | $34.41 | — | COM | 89148B200 |
| LMT | LOCKHEED MARTIN CORP | 7,042 | $4,117 | 3.0% | $312.79 | +65.1% | COM | 539830109 |
| NRP | NATURAL RESOURCE PARTNERS L | 40,885 | $3,999 | 3.0% | $68.68 | — | COM UNIT LTD PAR | 63900P608 |
| LEGH | LEGACY HOUSING CORP | 106,899 | $2,924 | 2.2% | $21.19 | +23.8% | COM | 52472M101 |
| FNV | FRANCO NEV CORP | 22,086 | $2,744 | 2.0% | $119.95 | +2.2% | COM | 351858105 |
| LOW | LOWES COS INC | 9,494 | $2,571 | 1.9% | $207.34 | +13.9% | COM | 548661107 |
| VAL | VALARIS LTD | 43,451 | $2,422 | 1.8% | $66.73 | -1.8% | CL A | G9460G101 |
| HCC | WARRIOR MET COAL INC | 37,515 | $2,397 | 1.8% | $39.98 | +55.5% | COM | 93627C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,775 | $2,177 | 1.6% | $22.52 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 115,072 | $1,925 | 1.4% | $16.52 | +8.4% | COM | 15135U109 |
| BTU | PEABODY ENERGY CORP | 66,836 | $1,774 | 1.3% | $24.47 | -8.8% | COM | 704551100 |
| PPG | PPG INDS INC | 12,953 | $1,716 | 1.3% | $138.19 | -11.7% | COM | 693506107 |
| — | OSISKO GOLD ROYALTIES LTD | 85,874 | $1,590 | 1.2% | $11.76 | — | COM | 68827L101 |
| JOE | ST JOE CO | 23,532 | $1,372 | 1.0% | $49.54 | +18.3% | COM | 790148100 |
| HD | HOME DEPOT INC | 3,150 | $1,276 | 0.9% | $310.09 | +13.7% | COM | 437076102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,299 | $1,252 | 0.9% | $119.10 | +114.5% | COM | 020764106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,406 | $1,244 | 0.9% | $166.16 | +63.9% | COM | 88262P102 |
| TRMB | TRIMBLE INC | 19,337 | $1,201 | 0.9% | $56.99 | -2.0% | COM | 896239100 |
| IMO | IMPERIAL OIL LTD | 16,895 | $1,190 | 0.9% | $45.67 | +49.4% | COM NEW | 453038408 |
| XAR | SPDR SER TR | 6,961 | $1,095 | 0.8% | $140.39 | — | AEROSPACE DEF | 78464A631 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 98,646 | $1,089 | 0.8% | $7.94 | +34.5% | COM CL A | 83085C107 |
| BOC | BOSTON OMAHA CORP | 73,206 | $1,089 | 0.8% | $13.93 | 0.0% | CL A COM STK | 101044105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,297 | $1,033 | 0.8% | $71.47 | -19.1% | COM | 039483102 |
| NE | NOBLE CORP PLC | 28,093 | $1,015 | 0.7% | $41.66 | -12.5% | ORD SHS A | G65431127 |
| DEO | DIAGEO PLC | 7,161 | $1,005 | 0.7% | $171.36 | — | SPON ADR NEW | 25243Q205 |
| AN | AUTONATION INC | 4,961 | $888 | 0.7% | $151.18 | +13.6% | COM | 05329W102 |
| ENB | ENBRIDGE INC | 18,728 | $761 | 0.6% | $35.52 | 0.0% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,620 | $751 | 0.6% | $92.47 | — | CL A | 512816109 |
| OKE | ONEOK INC NEW | 7,996 | $729 | 0.5% | $54.14 | +50.5% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 9,681 | $709 | 0.5% | $69.09 | +4.6% | COM NEW | 026874784 |
| SNX | TD SYNNEX CORPORATION | 5,814 | $698 | 0.5% | $105.71 | +7.2% | COM | 87162W100 |
| QCOM | QUALCOMM INC | 3,850 | $655 | 0.5% | $135.01 | +26.8% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 24,302 | $651 | 0.5% | $34.99 | -24.8% | COM | 61945C103 |
| ENVX | ENOVIX CORPORATION | 65,378 | $611 | 0.5% | $18.99 | -37.5% | COM | 293594107 |
| VOXR | VOX ROYALTY CORP | 201,300 | $608 | 0.4% | $2.31 | +16.2% | COM | 92919F103 |
| BN | BROOKFIELD CORP | 11,282 | $600 | 0.4% | $21.93 | +42.7% | CL A LTD VT SH | 11271J107 |
| EXP | EAGLE MATLS INC | 2,030 | $584 | 0.4% | $234.44 | +6.0% | COM | 26969P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,349 | $571 | 0.4% | $36.80 | +60.3% | COM | 962879102 |
| CAAP | CORPORACION AMER ARPTS S A | 31,051 | $542 | 0.4% | $15.71 | +3.2% | COM | L1995B107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,929 | $537 | 0.4% | $62.68 | +12.7% | COM | 44267T102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,649 | $519 | 0.4% | $61.75 | — | SPON ADR | 400501102 |
| JBGS | JBG SMITH PPTYS | 29,608 | $518 | 0.4% | $17.48 | — | COM | 46590V100 |
| GOOGL | ALPHABET INC | 3,017 | $500 | 0.4% | $119.45 | +39.6% | CAP STK CL A | 02079K305 |
| PLYM | PLYMOUTH INDL REIT INC | 21,313 | $482 | 0.4% | $22.60 | — | COM | 729640102 |
| UMH | UMH PPTYS INC | 24,418 | $480 | 0.4% | $15.38 | — | COM | 903002103 |
| TECK | TECK RESOURCES LTD | 8,948 | $467 | 0.3% | $41.93 | +13.6% | CL B | 878742204 |
| BG | BUNGE GLOBAL SA | 4,795 | $463 | 0.3% | $97.72 | 0.0% | COM SHS | H11356104 |
| TRP | TC ENERGY CORP | 9,650 | $459 | 0.3% | $38.85 | +6.3% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 5,580 | $450 | 0.3% | $48.18 | +57.4% | COM | 008474108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 38,000 | $449 | 0.3% | $16.00 | — | COM | 67061W104 |
| ARW | ARROW ELECTRS INC | 3,333 | $443 | 0.3% | $122.15 | +3.8% | COM | 042735100 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $437 | 0.3% | $616.96 | +79.4% | COM | 75886F107 |
| WCC | WESCO INTL INC | 2,498 | $420 | 0.3% | $162.16 | -1.2% | COM | 95082P105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,280 | $417 | 0.3% | $97.95 | — | NASDQ CLN EDGE | 33737A108 |
| CRESY | CRESUD S A C I F Y A | 47,670 | $412 | 0.3% | $8.91 | — | SPONSORED ADR | 226406106 |
| GE | GE AEROSPACE | 2,153 | $406 | 0.3% | $158.16 | +6.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 3,395 | $398 | 0.3% | $56.75 | +93.9% | COM | 30231G102 |
| ZIG | ETF SER SOLUTIONS | 9,800 | $388 | 0.3% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 23,862 | $386 | 0.3% | $13.66 | +17.0% | COM | 89679M104 |
| CACI | CACI INTL INC | 765 | $386 | 0.3% | $277.63 | +66.8% | CL A | 127190304 |
| AAPL | APPLE INC | 1,653 | $385 | 0.3% | $160.24 | +38.5% | COM | 037833100 |
| NATH | NATHANS FAMOUS INC NEW | 4,378 | $354 | 0.3% | $69.96 | +6.5% | COM | 632347100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,338 | $352 | 0.3% | $16.58 | — | COM | 014491104 |
| LKQ | LKQ CORP | 8,667 | $346 | 0.3% | $45.63 | -13.7% | COM | 501889208 |
| NTR | NUTRIEN LTD | 7,159 | $344 | 0.3% | $54.65 | -15.6% | COM | 67077M108 |
| ATKR | ATKORE INC | 4,056 | $344 | 0.3% | $128.89 | -18.3% | COM | 047649108 |
| BBBY | BEYOND INC | 33,880 | $342 | 0.3% | $50.19 | -77.4% | COM | 690370101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,702 | $338 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| ITA | ISHARES TR | 2,177 | $326 | 0.2% | $110.87 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 361 | $320 | 0.2% | $505.71 | +70.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,126 | $313 | 0.2% | $97.55 | +43.5% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,629 | $293 | 0.2% | $162.16 | +10.9% | COM NEW | 16411R208 |
| LPX | LOUISIANA PAC CORP | 2,686 | $289 | 0.2% | $71.88 | +31.2% | COM | 546347105 |
| EXPE | EXPEDIA GROUP INC | 1,927 | $285 | 0.2% | $140.99 | -6.8% | COM NEW | 30212P303 |
| HGTY | HAGERTY INC | 27,455 | $279 | 0.2% | $8.92 | +24.2% | CL A COM | 405166109 |
| WMT | WALMART INC | 3,426 | $277 | 0.2% | $52.28 | +38.6% | COM | 931142103 |
| MXC | MEXCO ENERGY CORP | 22,431 | $272 | 0.2% | $9.74 | +19.1% | COM | 592770101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,492 | $271 | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 689 | $263 | 0.2% | $266.04 | +29.6% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,438 | $255 | 0.2% | $76.97 | -7.9% | COM | 78467J100 |
| GOOG | ALPHABET INC | 1,518 | $254 | 0.2% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 10,480 | $246 | 0.2% | $46.65 | -46.6% | COM | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,175 | $245 | 0.2% | $15.97 | -15.0% | COM | 185899101 |
| PEP | PEPSICO INC | 1,375 | $234 | 0.2% | $144.24 | +12.9% | COM | 713448108 |
| ALNT | ALLIENT INC | 11,287 | $214 | 0.2% | $28.65 | -20.4% | COM | 019330109 |
| TDW | TIDEWATER INC NEW | 2,877 | $207 | 0.2% | $31.05 | +180.6% | COM | 88642R109 |
| LDOS | LEIDOS HOLDINGS INC | 1,256 | $205 | 0.2% | $149.09 | 0.0% | COM | 525327102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $186 | 0.1% | $16.11 | — | COM | 67066V101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 26,475 | $178 | 0.1% | $7.45 | 0.0% | COMMON STOCK | 02128L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,665 | $174 | 0.1% | $8.07 | — | TR UNIT | 85207K107 |
| EPSN | EPSILON ENERGY LTD | 23,305 | $137 | 0.1% | $5.00 | +0.5% | COM | 294375209 |
| SJT | SAN JUAN BASIN RTY TR | 36,300 | $134 | 0.1% | $5.72 | — | UNIT BEN INT | 798241105 |
| ASTL | ALGOMA STL GROUP INC | 11,582 | $118 | 0.1% | $6.91 | +30.2% | COM | 015658107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 20,989 | $118 | 0.1% | $5.63 | — | SHS | 389930108 |
| LXU | LSB INDS INC | 12,888 | $104 | 0.1% | $12.88 | -38.4% | COM | 502160104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,850 | $99 | 0.1% | $2.89 | — | COM SHS BEN INT | 456237106 |
| PL | PLANET LABS PBC | 44,258 | $99 | 0.1% | $5.25 | -57.7% | COM CL A | 72703X106 |
| — | PHX MINERALS INC | 17,538 | $59 | 0.0% | $3.26 | — | CL A | 69291A100 |
| — | RENN FD INC | 11,140 | $24 | 0.0% | $2.42 | — | COM | 759720105 |