CIK: 0001911615 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $144,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 654,270 | $15,742 | 10.9% | $14.38 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,275 | $15,059 | 10.4% | $286.70 | +69.6% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 413,591 | $12,441 | 8.6% | $19.79 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 271,446 | $10,510 | 7.3% | $21.95 | +70.6% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 174,994 | $5,390 | 3.7% | $29.91 | -1.1% | COM | 136385101 |
| NRP | NATURAL RESOURCE PARTNERS L | 49,400 | $5,133 | 3.6% | $75.42 | — | COM UNIT LTD PAR | 63900P608 |
| — | TORTOISE ENERGY INFRA CORP | 103,747 | $4,466 | 3.1% | $42.00 | — | COM | 89147L886 |
| FNV | FRANCO NEV CORP | 25,057 | $3,948 | 2.7% | $120.49 | +15.6% | COM | 351858105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,950 | $3,071 | 2.1% | $24.15 | — | COM | 293792107 |
| EXP | EAGLE MATLS INC | 13,728 | $3,047 | 2.1% | $235.94 | +0.1% | COM | 26969P108 |
| LMT | LOCKHEED MARTIN CORP | 6,507 | $2,907 | 2.0% | $312.79 | +43.3% | COM | 539830109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 220,618 | $2,870 | 2.0% | $9.87 | +13.4% | COM CL A | 83085C107 |
| HON | HONEYWELL INTL INC | 12,862 | $2,724 | 1.9% | $200.58 | -1.1% | COM | 438516106 |
| LEGH | LEGACY HOUSING CORP | 100,510 | $2,535 | 1.8% | $21.19 | +19.9% | COM | 52472M101 |
| VAL | VALARIS LTD | 56,135 | $2,204 | 1.5% | $62.40 | -31.3% | CL A | G9460G101 |
| WPC | WP CAREY INC | 33,741 | $2,129 | 1.5% | $58.38 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 8,813 | $2,055 | 1.4% | $207.34 | +16.7% | COM | 548661107 |
| FRPH | FRP HLDGS INC | 61,716 | $1,763 | 1.2% | $30.25 | -0.8% | COM | 30292L107 |
| BOC | BOSTON OMAHA CORP | 119,405 | $1,741 | 1.2% | $14.22 | +1.1% | CL A COM STK | 101044105 |
| OUNZ | VANECK MERK GOLD ETF | 54,757 | $1,650 | 1.1% | $30.14 | — | GOLD SHS | 921078101 |
| — | OSISKO GOLD ROYALTIES LTD | 77,799 | $1,643 | 1.1% | $11.76 | — | COM | 68827L101 |
| — | SANDSTORM GOLD LTD | 200,963 | $1,517 | 1.0% | $7.43 | — | COM NEW | 80013R206 |
| ENB | ENBRIDGE INC | 33,117 | $1,467 | 1.0% | $37.32 | +10.9% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 13,223 | $1,312 | 0.9% | $73.56 | +29.1% | COM | 682680103 |
| JOE | ST JOE CO | 27,895 | $1,310 | 0.9% | $49.79 | -6.0% | COM | 790148100 |
| HCC | WARRIOR MET COAL INC | 26,562 | $1,268 | 0.9% | $39.98 | +27.7% | COM | 93627C101 |
| HD | HOME DEPOT INC | 3,432 | $1,258 | 0.9% | $316.47 | +20.3% | COM | 437076102 |
| IMO | IMPERIAL OIL LTD | 16,247 | $1,175 | 0.8% | $46.01 | +45.8% | COM NEW | 453038408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 875 | $1,159 | 0.8% | $166.16 | +166.8% | COM | 88262P102 |
| TRMB | TRIMBLE INC | 17,496 | $1,149 | 0.8% | $56.99 | +26.1% | COM | 896239100 |
| PKST | PEAKSTONE REALTY TRUST | 85,953 | $1,083 | 0.7% | $11.63 | — | COMMON SHARES | 39818P799 |
| XAR | SPDR SER TR | 6,524 | $1,048 | 0.7% | $140.39 | — | AEROSPACE DEF | 78464A631 |
| AEM | AGNICO EAGLE MINES LTD | 9,273 | $1,005 | 0.7% | $62.09 | +52.3% | COM | 008474108 |
| PLYM | PLYMOUTH INDL REIT INC | 61,420 | $1,001 | 0.7% | $19.16 | — | COM | 729640102 |
| CAAP | CORPORACION AMER ARPTS S A | 52,992 | $970 | 0.7% | $17.01 | +11.1% | COM | L1995B107 |
| AIG | AMERICAN INTL GROUP INC | 9,720 | $845 | 0.6% | $69.27 | +9.9% | COM NEW | 026874784 |
| BTU | PEABODY ENERGY CORP | 55,889 | $757 | 0.5% | $24.47 | -35.2% | COM | 704551100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,564 | $747 | 0.5% | $100.64 | — | CL A | 512816109 |
| WCC | WESCO INTL INC | 4,663 | $724 | 0.5% | $170.38 | +4.1% | COM | 95082P105 |
| SOBO | SOUTH BOW CORP | 27,555 | $703 | 0.5% | $22.97 | +4.8% | COM | 83671M105 |
| VOXR | VOX ROYALTY CORP | 224,179 | $655 | 0.5% | $2.34 | +5.2% | COM | 92919F103 |
| TIPT | TIPTREE INC | 27,041 | $651 | 0.5% | $20.93 | +1.6% | COM | 88822Q103 |
| NE | NOBLE CORP PLC | 26,698 | $633 | 0.4% | $41.49 | -35.5% | ORD SHS A | G65431127 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,001 | $621 | 0.4% | $36.80 | +80.6% | COM | 962879102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,621 | $599 | 0.4% | $61.75 | — | SPON ADR | 400501102 |
| SNX | TD SYNNEX CORPORATION | 5,702 | $593 | 0.4% | $105.95 | +24.4% | COM | 87162W100 |
| AN | AUTONATION INC | 3,634 | $588 | 0.4% | $151.18 | +18.0% | COM | 05329W102 |
| GOOGL | ALPHABET INC | 3,693 | $571 | 0.4% | $129.54 | +39.5% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 10,583 | $555 | 0.4% | $21.93 | +71.4% | CL A LTD VT SH | 11271J107 |
| CRESY | CRESUD S A C I F Y A | 49,201 | $544 | 0.4% | $9.06 | — | SPONSORED ADR | 226406106 |
| QCOM | QUALCOMM INC | 3,505 | $538 | 0.4% | $135.01 | +18.3% | COM | 747525103 |
| BRKR | BRUKER CORP | 12,401 | $518 | 0.4% | $51.78 | 0.0% | COM | 116794108 |
| REXR | REXFORD INDL RLTY INC | 13,150 | $515 | 0.4% | $38.73 | — | COM | 76169C100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 25,825 | $495 | 0.3% | $14.14 | +20.8% | COM | 89679M104 |
| TRP | TC ENERGY CORP | 10,280 | $485 | 0.3% | $39.45 | +15.3% | COM | 87807B107 |
| BG | BUNGE GLOBAL SA | 6,093 | $466 | 0.3% | $93.71 | -22.5% | COM SHS | H11356104 |
| MOS | MOSAIC CO NEW | 16,395 | $443 | 0.3% | $34.99 | -26.5% | COM | 61945C103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,323 | $416 | 0.3% | $119.10 | +36.6% | COM | 020764106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,311 | $411 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| ARW | ARROW ELECTRS INC | 3,801 | $395 | 0.3% | $121.00 | -8.8% | COM | 042735100 |
| XOM | EXXON MOBIL CORP | 3,245 | $386 | 0.3% | $56.75 | +88.9% | COM | 30231G102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,316 | $375 | 0.3% | $98.21 | — | NASDQ CLN EDGE | 33737A108 |
| SFM | SPROUTS FMRS MKT INC | 2,422 | $370 | 0.3% | $149.11 | 0.0% | COM | 85208M102 |
| GE | GE AEROSPACE | 1,843 | $369 | 0.3% | $158.16 | +23.8% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 185 | $361 | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,548 | $353 | 0.2% | $36.32 | — | SHS BEN INT | 46438F101 |
| UMH | UMH PPTYS INC | 18,150 | $339 | 0.2% | $15.38 | — | COM | 903002103 |
| NEM | NEWMONT CORP | 6,947 | $335 | 0.2% | $43.26 | 0.0% | COM | 651639106 |
| ATKR | ATKORE INC | 5,423 | $325 | 0.2% | $117.25 | -40.5% | COM | 047649108 |
| ZIG | ETF SER SOLUTIONS | 9,100 | $321 | 0.2% | $31.38 | — | ACQUIRERS FD | 26922A263 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,315 | $317 | 0.2% | $9.50 | — | TR UNIT | 85207K107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,850 | $308 | 0.2% | $16.59 | — | COM | 014491104 |
| AAPL | APPLE INC | 1,370 | $304 | 0.2% | $160.24 | +44.0% | COM | 037833100 |
| SII | SPROTT INC | 6,710 | $301 | 0.2% | $43.32 | -1.6% | COM NEW | 852066208 |
| COST | COSTCO WHSL CORP NEW | 314 | $297 | 0.2% | $505.71 | +91.9% | COM | 22160K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,532 | $295 | 0.2% | $77.55 | +6.7% | COM | 78467J100 |
| NTR | NUTRIEN LTD | 5,859 | $291 | 0.2% | $54.65 | -8.3% | COM | 67077M108 |
| GOOG | ALPHABET INC | 1,695 | $265 | 0.2% | $146.88 | +24.2% | CAP STK CL C | 02079K107 |
| HGTY | HAGERTY INC | 29,105 | $263 | 0.2% | $9.00 | +7.7% | CL A COM | 405166109 |
| ENVX | ENOVIX CORPORATION | 35,549 | $261 | 0.2% | $18.99 | -46.4% | COM | 293594107 |
| CVX | CHEVRON CORP NEW | 1,540 | $258 | 0.2% | $97.55 | +54.3% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $254 | 0.2% | $616.96 | +10.9% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 667 | $233 | 0.2% | $267.81 | +30.0% | COM | 824348106 |
| ALNT | ALLIENT INC | 10,380 | $228 | 0.2% | $28.49 | -13.2% | COM | 019330109 |
| SJT | SAN JUAN BASIN RTY TR | 40,450 | $224 | 0.2% | $5.64 | — | UNIT BEN INT | 798241105 |
| GSHD | GOOSEHEAD INS INC | 1,869 | $221 | 0.2% | $112.20 | 0.0% | COM CL A | 38267D109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,160 | $219 | 0.2% | $196.34 | 0.0% | COM | 533900106 |
| WMT | WALMART INC | 2,490 | $219 | 0.2% | $52.28 | +77.8% | COM | 931142103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,050 | $218 | 0.2% | $16.00 | — | COM | 67061W104 |
| DEO | DIAGEO PLC | 2,014 | $211 | 0.1% | $171.36 | — | SPON ADR NEW | 25243Q205 |
| TECK | TECK RESOURCES LTD | 5,556 | $202 | 0.1% | $41.93 | -1.1% | CL B | 878742204 |
| ITA | ISHARES TR | 1,308 | $200 | 0.1% | $110.87 | — | US AER DEF ETF | 464288760 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,792 | $163 | 0.1% | $7.27 | -15.4% | COMMON STOCK | 02128L106 |
| BBBY | BEYOND INC | 27,645 | $160 | 0.1% | $50.19 | -86.7% | COM | 690370101 |
| MXC | MEXCO ENERGY CORP | 20,921 | $157 | 0.1% | $9.74 | +10.8% | COM | 592770101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,650 | $137 | 0.1% | $15.97 | -36.4% | COM | 185899101 |
| EMX | EMX RTY CORP | 62,350 | $127 | 0.1% | $1.88 | — | COM | 26873J107 |
| SU | SUNCOR ENERGY INC NEW | 7,700 | $83 | 0.1% | $21.95 | +70.6% | Call | 867224107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,625 | $73 | 0.1% | $8.61 | 0.0% | COM | 45769N105 |
| CVE | CENOVUS ENERGY INC | 4,687 | $65 | 0.0% | $16.52 | -14.4% | COM | 15135U109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,100 | $59 | 0.0% | $2.89 | — | COM SHS BEN INT | 456237106 |
| NEM | NEWMONT CORP | 10,100 | $58 | 0.0% | $43.26 | 0.0% | Call | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 1,300 | $47 | 0.0% | $62.09 | +52.3% | Call | 008474108 |
| — | WOLFSPEED INC | 11,348 | $35 | 0.0% | $6.66 | — | COM | 977852102 |
| BTU | PEABODY ENERGY CORP | 25,000 | $17 | 0.0% | $24.47 | -35.2% | Call | 704551100 |
| CVE | CENOVUS ENERGY INC | 22,800 | $11 | 0.0% | $16.52 | -14.4% | Call | 15135U109 |
| ENVX | ENOVIX CORPORATION | 11,700 | $11 | 0.0% | $18.99 | -46.4% | Call | 293594107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,000 | $11 | 0.0% | $15.97 | -36.4% | Call | 185899101 |
| — | WOLFSPEED INC | 11,300 | $6 | 0.0% | $6.66 | — | Call | 977852102 |
| CNQ | CANADIAN NAT RES LTD | 3,000 | $5 | 0.0% | $29.91 | -1.1% | Call | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 300 | $4 | 0.0% | $69.27 | +9.9% | Call | 026874784 |
| BBBY | BEYOND INC | 4,600 | $3 | 0.0% | $50.19 | -86.7% | Call | 690370101 |
| VAL | VALARIS LTD | 300 | $1 | 0.0% | $62.40 | -31.3% | Call | G9460G101 |