Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $145M (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 | 654,270 | $15.74M | 10.9% | $24.06 | $14.38 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,275 | $15.06M | 10.4% | $532.58 | $286.70 | +85.8% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 413,591 | $12.44M | 8.6% | $30.08 | $19.79 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 271,446 | $10.51M | 7.3% | $38.72 | $21.95 | +74.4% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 174,994 | $5.39M | 3.7% | $30.80 | $29.91 | +1.6% | COM | 136385101 |
| NRP | NATURAL RESOURCE PARTNERS L | 49,400 | $5.133M | 3.6% | $103.90 | $75.42 | — | COM UNIT LTD PAR | 63900P608 |
| — | TORTOISE ENERGY INFRA CORP | 103,747 | $4.466M | 3.1% | $43.05 | $42.00 | — | COM | 89147L886 |
| FNV | FRANCO NEV CORP | 25,057 | $3.948M | 2.7% | $157.56 | $120.49 | +30.5% | COM | 351858105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,950 | $3.071M | 2.1% | $34.14 | $24.15 | — | COM | 293792107 |
| EXP | EAGLE MATLS INC | 13,728 | $3.047M | 2.1% | $221.93 | $235.94 | -6.3% | COM | 26969P108 |
| LMT | LOCKHEED MARTIN CORP | 6,507 | $2.907M | 2.0% | $446.72 * | $312.79 | +39.7% | COM | 539830109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 220,618 | $2.87M | 2.0% | $13.01 | $9.87 | +31.8% | COM CL A | 83085C107 |
| HON | HONEYWELL INTL INC | 12,862 | $2.724M | 1.9% | $211.75 * | $200.58 | -2.1% | COM | 438516106 |
| LEGH | LEGACY HOUSING CORP | 100,510 | $2.535M | 1.8% | $25.22 | $21.19 | +19.0% | COM | 52472M101 |
| VAL | VALARIS LTD | 56,135 | $2.204M | 1.5% | $39.26 | $62.40 | -37.1% | CL A | G9460G101 |
| WPC | WP CAREY INC | 33,741 | $2.129M | 1.5% | $63.11 | $58.38 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 8,813 | $2.055M | 1.4% | $233.23 | $207.34 | +10.8% | COM | 548661107 |
| FRPH | FRP HLDGS INC | 61,716 | $1.763M | 1.2% | $28.57 | $30.25 | -5.5% | COM | 30292L107 |
| BOC | BOSTON OMAHA CORP | 119,405 | $1.741M | 1.2% | $14.58 | $14.22 | +2.5% | CL A COM STK | 101044105 |
| OUNZ | VANECK MERK GOLD ETF | 54,757 | $1.65M | 1.1% | $30.14 | $27.65 | +9.0% | GOLD SHS | 921078101 |
| — | OSISKO GOLD ROYALTIES LTD | 77,799 | $1.643M | 1.1% | $21.12 | $11.76 | — | COM | 68827L101 |
| — | SANDSTORM GOLD LTD | 200,963 | $1.517M | 1.0% | $7.55 | $7.43 | — | COM NEW | 80013R206 |
| ENB | ENBRIDGE INC | 33,117 | $1.467M | 1.0% | $44.31 * | $37.32 | +13.8% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 13,223 | $1.312M | 0.9% | $99.22 * | $73.56 | +29.5% | COM | 682680103 |
| JOE | ST JOE CO | 27,895 | $1.31M | 0.9% | $46.95 | $49.79 | -5.7% | COM | 790148100 |
| HCC | WARRIOR MET COAL INC | 26,562 | $1.268M | 0.9% | $47.72 | $39.98 | +19.4% | COM | 93627C101 |
| HD | HOME DEPOT INC | 3,432 | $1.258M | 0.9% | $366.53 | $316.47 | +13.7% | COM | 437076102 |
| IMO | IMPERIAL OIL LTD | 16,247 | $1.175M | 0.8% | $72.32 | $46.01 | +54.3% | COM NEW | 453038408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 875 | $1.159M | 0.8% | $1324.99 * | $166.16 | +164.5% | COM | 88262P102 |
| TRMB | TRIMBLE INC | 17,496 | $1.149M | 0.8% | $65.65 | $56.99 | +15.2% | COM | 896239100 |
| PKST | PEAKSTONE REALTY TRUST | 85,953 | $1.083M | 0.7% | $12.60 | $11.63 | — | COMMON SHARES | 39818P799 |
| XAR | SPDR SER TR | 6,524 | $1.048M | 0.7% | $160.69 | $137.70 | +16.7% | AEROSPACE DEF | 78464A631 |
| AEM | AGNICO EAGLE MINES LTD | 9,273 | $1.005M | 0.7% | $108.41 | $62.09 | +73.1% | COM | 008474108 |
| PLYM | PLYMOUTH INDL REIT INC | 61,420 | $1.001M | 0.7% | $16.30 | $19.16 | — | COM | 729640102 |
| CAAP | CORPORACION AMER ARPTS S A | 52,992 | $970K | 0.7% | $18.30 | $17.01 | +7.6% | COM | L1995B107 |
| AIG | AMERICAN INTL GROUP INC | 9,720 | $845K | 0.6% | $86.94 | $69.27 | +23.5% | COM NEW | 026874784 |
| BTU | PEABODY ENERGY CORP | 55,889 | $757K | 0.5% | $13.55 | $24.47 | -45.3% | COM | 704551100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,564 | $747K | 0.5% | $113.78 | $100.64 | — | CL A | 512816109 |
| WCC | WESCO INTL INC | 4,663 | $724K | 0.5% | $155.30 | $170.38 | -9.4% | COM | 95082P105 |
| SOBO | SOUTH BOW CORP | 27,555 | $703K | 0.5% | $25.52 | $22.97 | +9.0% | COM | 83671M105 |
| VOXR | VOX ROYALTY CORP | 224,179 | $655K | 0.5% | $2.92 | $2.34 | +23.4% | COM | 92919F103 |
| TIPT | TIPTREE INC | 27,041 | $651K | 0.5% | $24.09 | $20.93 | +15.1% | COM | 88822Q103 |
| NE | NOBLE CORP PLC | 26,698 | $633K | 0.4% | $23.70 * | $41.49 | -45.7% | ORD SHS A | G65431127 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,001 | $621K | 0.4% | $77.63 | $36.80 | +110.1% | COM | 962879102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,621 | $599K | 0.4% | $78.63 | $56.75 | +38.6% | SPON ADR | 400501102 |
| SNX | TD SYNNEX CORPORATION | 5,702 | $593K | 0.4% | $103.96 | $105.95 | -3.2% | COM | 87162W100 |
| AN | AUTONATION INC | 3,634 | $588K | 0.4% | $161.92 | $151.18 | +7.1% | COM | 05329W102 |
| GOOGL | ALPHABET INC | 3,693 | $571K | 0.4% | $154.64 | $129.54 | +19.0% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 10,583 | $555K | 0.4% | $52.41 * | $21.93 | +58.7% | CL A LTD VT SH | 11271J107 |
| CRESY | CRESUD S A C I F Y A | 49,201 | $544K | 0.4% | $11.05 | $8.56 | +29.1% | SPONSORED ADR | 226406106 |
| QCOM | QUALCOMM INC | 3,505 | $538K | 0.4% | $153.59 | $135.01 | +11.9% | COM | 747525103 |
| BRKR | BRUKER CORP | 12,401 | $518K | 0.4% | $41.74 | $51.78 | -19.7% | COM | 116794108 |
| REXR | REXFORD INDL RLTY INC | 13,150 | $515K | 0.4% | $39.15 | $38.73 | — | COM | 76169C100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 25,825 | $495K | 0.3% | $19.15 | $14.14 | +35.4% | COM | 89679M104 |
| TRP | TC ENERGY CORP | 10,280 | $485K | 0.3% | $47.21 | $39.45 | +18.1% | COM | 87807B107 |
| BG | BUNGE GLOBAL SA | 6,093 | $466K | 0.3% | $76.42 * | $93.71 | -20.4% | COM SHS | H11356104 |
| MOS | MOSAIC CO NEW | 16,395 | $443K | 0.3% | $27.01 * | $34.99 | -24.5% | COM | 61945C103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,323 | $416K | 0.3% | $125.25 | $119.10 | +5.2% | COM | 020764106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,311 | $411K | 0.3% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| ARW | ARROW ELECTRS INC | 3,801 | $395K | 0.3% | $103.83 | $121.00 | -14.2% | COM | 042735100 |
| XOM | EXXON MOBIL CORP | 3,245 | $386K | 0.3% | $118.93 * | $56.75 | +103.9% | COM | 30231G102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,316 | $375K | 0.3% | $113.13 | $101.11 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| SFM | SPROUTS FMRS MKT INC | 2,422 | $370K | 0.3% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| GE | GE AEROSPACE | 1,843 | $369K | 0.3% | $200.15 | $158.16 | +26.1% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 185 | $361K | 0.2% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,548 | $353K | 0.2% | $46.81 | $35.05 | +33.6% | SHS BEN INT | 46438F101 |
| UMH | UMH PPTYS INC | 18,150 | $339K | 0.2% | $18.70 | $15.38 | — | COM | 903002103 |
| NEM | NEWMONT CORP | 6,947 | $335K | 0.2% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| ATKR | ATKORE INC | 5,423 | $325K | 0.2% | $59.99 * | $117.25 | -49.9% | COM | 047649108 |
| ZIG | ETF SER SOLUTIONS | 9,100 | $321K | 0.2% | $35.25 | $29.76 | +18.5% | ACQUIRERS FD | 26922A263 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,315 | $317K | 0.2% | $11.60 | $9.50 | — | TR UNIT | 85207K107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,850 | $308K | 0.2% | $17.23 | $16.59 | — | COM | 014491104 |
| AAPL | APPLE INC | 1,370 | $304K | 0.2% | $222.14 | $160.24 | +38.2% | COM | 037833100 |
| SII | SPROTT INC | 6,710 | $301K | 0.2% | $44.87 | $43.32 | +3.0% | COM NEW | 852066208 |
| COST | COSTCO WHSL CORP NEW | 314 | $297K | 0.2% | $946.73 | $505.71 | +86.3% | COM | 22160K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,532 | $295K | 0.2% | $83.53 | $77.55 | +7.7% | COM | 78467J100 |
| NTR | NUTRIEN LTD | 5,859 | $291K | 0.2% | $49.67 | $54.65 | -10.0% | COM | 67077M108 |
| GOOG | ALPHABET INC | 1,695 | $265K | 0.2% | $156.23 | $146.88 | +6.1% | CAP STK CL C | 02079K107 |
| HGTY | HAGERTY INC | 29,105 | $263K | 0.2% | $9.04 | $9.00 | +0.4% | CL A COM | 405166109 |
| ENVX | ENOVIX CORPORATION | 35,549 | $261K | 0.2% | $7.34 | $18.99 | -61.3% | COM | 293594107 |
| CVX | CHEVRON CORP NEW | 1,540 | $258K | 0.2% | $167.30 * | $97.55 | +65.7% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $254K | 0.2% | $634.23 | $616.96 | +2.4% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 667 | $233K | 0.2% | $349.19 | $267.81 | +29.5% | COM | 824348106 |
| ALNT | ALLIENT INC | 10,380 | $228K | 0.2% | $21.98 | $28.49 | -23.0% | COM | 019330109 |
| SJT | SAN JUAN BASIN RTY TR | 40,450 | $224K | 0.2% | $5.53 | $5.64 | — | UNIT BEN INT | 798241105 |
| GSHD | GOOSEHEAD INS INC | 1,869 | $221K | 0.2% | $118.06 | $112.20 | +5.2% | COM CL A | 38267D109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,160 | $219K | 0.2% | $189.16 | $196.34 | -3.7% | COM | 533900106 |
| WMT | WALMART INC | 2,490 | $219K | 0.2% | $87.79 | $52.28 | +66.8% | COM | 931142103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,050 | $218K | 0.2% | $12.06 | $16.00 | — | COM | 67061W104 |
| DEO | DIAGEO PLC | 2,014 | $211K | 0.1% | $104.79 | $176.63 | -40.7% | SPON ADR NEW | 25243Q205 |
| TECK | TECK RESOURCES LTD | 5,556 | $202K | 0.1% | $36.43 | $41.93 | -13.1% | CL B | 878742204 |
| ITA | ISHARES TR | 1,308 | $200K | 0.1% | $153.10 | $114.03 | +34.3% | US AER DEF ETF | 464288760 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,792 | $163K | 0.1% | $4.69 | $7.27 | -36.1% | COMMON STOCK | 02128L106 |
| BBBY | BEYOND INC | 27,645 | $160K | 0.1% | $5.80 | $50.19 | -88.4% | COM | 690370101 |
| MXC | MEXCO ENERGY CORP | 20,921 | $157K | 0.1% | $7.52 * | $9.74 | -17.4% | COM | 592770101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,650 | $137K | 0.1% | $8.22 | $15.97 | -48.5% | COM | 185899101 |
| EMX | EMX RTY CORP | 62,350 | $127K | 0.1% | $2.04 | $1.88 | — | COM | 26873J107 |
| SU | SUNCOR ENERGY INC NEW | 7,700 | $82,670 | 0.1% | $10.74 * | $21.95 | +74.4% | Call | 867224107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,625 | $73,121 | 0.1% | $6.29 | $8.61 | -27.0% | COM | 45769N105 |
| CVE | CENOVUS ENERGY INC | 4,687 | $65,196 | 0.0% | $13.91 | $16.52 | -16.7% | COM | 15135U109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,100 | $58,824 | 0.0% | $3.44 | $2.89 | — | COM SHS BEN INT | 456237106 |
| NEM | NEWMONT CORP | 10,100 | $58,025 | 0.0% | $5.75 * | $43.26 | +10.4% | Call | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 1,300 | $47,315 | 0.0% | $36.40 * | $62.09 | +73.1% | Call | 008474108 |
| — | WOLFSPEED INC | 11,348 | $34,725 | 0.0% | $3.06 | $6.66 | — | COM | 977852102 |
| BTU | PEABODY ENERGY CORP | 25,000 | $16,745 | 0.0% | $0.67 * | $24.47 | -45.3% | Call | 704551100 |
| CVE | CENOVUS ENERGY INC | 22,800 | $11,335 | 0.0% | $0.50 * | $16.52 | -16.7% | Call | 15135U109 |
| ENVX | ENOVIX CORPORATION | 11,700 | $11,318 | 0.0% | $0.97 * | $18.99 | -61.3% | Call | 293594107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,000 | $10,502 | 0.0% | $1.50 * | $15.97 | -48.5% | Call | 185899101 |
| — | WOLFSPEED INC | 11,300 | $6,215 | 0.0% | $0.55 | $6.66 | — | Call | 977852102 |
| CNQ | CANADIAN NAT RES LTD | 3,000 | $5,175 | 0.0% | $1.73 * | $29.91 | +1.6% | Call | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 300 | $3,735 | 0.0% | $12.45 * | $69.27 | +23.5% | Call | 026874784 |
| BBBY | BEYOND INC | 4,600 | $2,940 | 0.0% | $0.64 * | $50.19 | -88.4% | Call | 690370101 |
| VAL | VALARIS LTD | 300 | $1,035 | 0.0% | $3.45 * | $62.40 | -37.1% | Call | G9460G101 |