Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 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 | 631,977 | $16.02M | 11.0% | $25.35 | $14.38 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,486 | $13.35M | 9.2% | $485.77 | $286.70 | +69.4% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 413,323 | $11.52M | 7.9% | $27.86 | $19.79 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 267,722 | $10.03M | 6.9% | $37.45 | $21.95 | +70.6% | COM | 867224107 |
| NRP | NATURAL RESOURCE PARTNERS L | 67,502 | $6.447M | 4.4% | $95.51 | $80.81 | — | COM UNIT LTD PAR | 63900P608 |
| CNQ | CANADIAN NAT RES LTD | 174,715 | $5.486M | 3.8% | $31.40 | $29.91 | +5.0% | COM | 136385101 |
| — | TORTOISE ENERGY INFRA CORP | 94,925 | $4.166M | 2.9% | $43.89 | $42.00 | — | COM | 89147L886 |
| FNV | FRANCO NEV CORP | 22,233 | $3.644M | 2.5% | $163.92 | $120.49 | +36.1% | COM | 351858105 |
| EXP | EAGLE MATLS INC | 17,923 | $3.622M | 2.5% | $202.11 | $230.99 | -12.7% | COM | 26969P108 |
| HON | HONEYWELL INTL INC | 14,736 | $3.432M | 2.4% | $232.88 * | $200.47 | +8.3% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,475 | $3.395M | 2.3% | $31.01 | $25.38 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 6,316 | $2.925M | 2.0% | $463.16 | $312.79 | +45.9% | COM | 539830109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 263,995 | $2.579M | 1.8% | $9.77 | $10.03 | -2.6% | COM CL A | 83085C107 |
| OKE | ONEOK INC NEW | 30,937 | $2.525M | 1.7% | $81.63 * | $77.63 | +2.2% | COM | 682680103 |
| LEGH | LEGACY HOUSING CORP | 108,616 | $2.461M | 1.7% | $22.66 | $21.36 | +6.1% | COM | 52472M101 |
| WPC | WP CAREY INC | 37,506 | $2.34M | 1.6% | $62.38 | $58.78 | — | COM | 92936U109 |
| OUNZ | VANECK MERK GOLD ETF | 67,977 | $2.168M | 1.5% | $31.89 | $28.43 | +12.2% | GOLD SHS | 921078101 |
| VAL | VALARIS LTD | 47,709 | $2.009M | 1.4% | $42.11 | $62.40 | -32.5% | CL A | G9460G101 |
| FRPH | FRP HLDGS INC | 72,598 | $1.952M | 1.3% | $26.89 | $29.78 | -9.7% | COM | 30292L107 |
| OR | OR ROYALTIES INC. | 72,459 | $1.863M | 1.3% | $25.71 | $24.09 | +6.7% | COM SHS | 68390D106 |
| LOW | LOWES COS INC | 8,145 | $1.807M | 1.2% | $221.87 | $207.34 | +5.9% | COM | 548661107 |
| — | SANDSTORM GOLD LTD | 186,925 | $1.757M | 1.2% | $9.40 | $7.43 | — | COM NEW | 80013R206 |
| BOC | BOSTON OMAHA CORP | 116,265 | $1.632M | 1.1% | $14.04 | $14.22 | -1.3% | CL A COM STK | 101044105 |
| ENB | ENBRIDGE INC | 35,872 | $1.626M | 1.1% | $45.32 * | $37.81 | +16.6% | COM | 29250N105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,509 | $1.349M | 0.9% | $207.32 | $192.15 | +7.9% | COM | 533900106 |
| HD | HOME DEPOT INC | 3,395 | $1.245M | 0.9% | $366.63 | $316.47 | +14.5% | COM | 437076102 |
| XAR | SPDR SERIES TRUST | 5,630 | $1.188M | 0.8% | $210.94 | $137.70 | +53.2% | AEROSPACE DEF | 78464A631 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,650 | $1.171M | 0.8% | $121.36 | $107.26 | — | CL A | 512816109 |
| JOE | ST JOE CO | 24,239 | $1.156M | 0.8% | $47.70 | $49.79 | -4.2% | COM | 790148100 |
| PKST | PEAKSTONE REALTY TRUST | 86,053 | $1.137M | 0.8% | $13.21 | $11.63 | — | COMMON SHARES | 39818P799 |
| IMO | IMPERIAL OIL LTD | 14,229 | $1.131M | 0.8% | $79.48 | $46.01 | +70.8% | COM NEW | 453038408 |
| CAAP | CORPORACION AMER ARPTS S A | 54,362 | $1.101M | 0.8% | $20.26 | $17.07 | +18.7% | COM | L1995B107 |
| TRMB | TRIMBLE INC | 14,025 | $1.066M | 0.7% | $75.98 | $56.99 | +33.3% | COM | 896239100 |
| AEM | AGNICO EAGLE MINES LTD | 8,647 | $1.028M | 0.7% | $118.93 | $62.09 | +90.6% | COM | 008474108 |
| PLYM | PLYMOUTH INDL REIT INC | 62,901 | $1.01M | 0.7% | $16.06 | $19.08 | — | COM | 729640102 |
| AIG | AMERICAN INTL GROUP INC | 9,290 | $795K | 0.5% | $85.59 | $69.27 | +22.2% | COM NEW | 026874784 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 748 | $790K | 0.5% | $1056.39 * | $166.16 | +111.2% | COM | 88262P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,987 | $693K | 0.5% | $139.02 | $108.85 | +27.7% | NASDQ CLN EDGE | 33737A108 |
| VOXR | VOX ROYALTY CORP | 217,829 | $688K | 0.5% | $3.16 | $2.34 | +34.1% | COM | 92919F103 |
| SNX | TD SYNNEX CORPORATION | 5,003 | $679K | 0.5% | $135.70 | $105.95 | +26.9% | COM | 87162W100 |
| SOBO | SOUTH BOW CORP | 26,190 | $679K | 0.5% | $25.91 | $22.97 | +12.8% | COM | 83671M105 |
| WCC | WESCO INTL INC | 3,629 | $672K | 0.5% | $185.20 | $170.38 | +8.3% | COM | 95082P105 |
| NE | NOBLE CORP PLC | 25,260 | $671K | 0.5% | $26.55 * | $41.49 | -38.1% | ORD SHS A | G65431127 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,272 | $653K | 0.4% | $89.80 | $36.80 | +144.0% | COM | 962879102 |
| TIPT | TIPTREE INC | 27,086 | $639K | 0.4% | $23.58 | $20.93 | +12.7% | COM | 88822Q103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,861 | $618K | 0.4% | $105.50 | $56.75 | +85.9% | SPON ADR | 400501102 |
| CRESY | CRESUD S A C I F Y A | 53,647 | $577K | 0.4% | $10.76 | $8.78 | +22.5% | SPONSORED ADR | 226406106 |
| NEM | NEWMONT CORP | 9,409 | $548K | 0.4% | $58.26 | $45.78 | +26.5% | COM | 651639106 |
| HCC | WARRIOR MET COAL INC | 11,936 | $547K | 0.4% | $45.83 | $39.98 | +14.6% | COM | 93627C101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 22,742 | $539K | 0.4% | $23.69 | $14.14 | +67.6% | COM | 89679M104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,199 | $526K | 0.4% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 3,290 | $524K | 0.4% | $159.24 | $135.01 | +16.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,933 | $517K | 0.4% | $176.24 | $129.54 | +35.8% | CAP STK CL A | 02079K305 |
| BRKR | BRUKER CORP | 12,453 | $513K | 0.4% | $41.20 | $51.78 | -20.6% | COM | 116794108 |
| MOS | MOSAIC CO NEW | 13,495 | $492K | 0.3% | $36.48 | $34.99 | +2.6% | COM | 61945C103 |
| TRP | TC ENERGY CORP | 9,970 | $486K | 0.3% | $48.79 | $39.45 | +23.7% | COM | 87807B107 |
| MELI | MERCADOLIBRE INC | 184 | $481K | 0.3% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| BG | BUNGE GLOBAL SA | 5,966 | $479K | 0.3% | $80.28 | $93.71 | -15.7% | COM SHS | H11356104 |
| SII | SPROTT INC | 6,721 | $464K | 0.3% | $69.09 | $43.32 | +59.5% | COM NEW | 852066208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,505 | $459K | 0.3% | $61.21 | $35.05 | +74.6% | SHS BEN INT | 46438F101 |
| ARW | ARROW ELECTRS INC | 3,314 | $422K | 0.3% | $127.43 | $121.00 | +5.3% | COM | 042735100 |
| BTU | PEABODY ENERGY CORP | 29,290 | $393K | 0.3% | $13.42 | $24.47 | -45.5% | COM | 704551100 |
| SFM | SPROUTS FMRS MKT INC | 2,304 | $379K | 0.3% | $164.64 | $149.11 | +10.4% | COM | 85208M102 |
| ATKR | ATKORE INC | 5,226 | $369K | 0.3% | $70.55 | $117.25 | -40.8% | COM | 047649108 |
| ENVX | ENOVIX CORPORATION | 33,974 | $351K | 0.2% | $10.34 | $18.99 | -45.5% | COM | 293594107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,240 | $346K | 0.2% | $12.24 | $9.59 | — | TR UNIT | 85207K107 |
| XOM | EXXON MOBIL CORP | 3,060 | $330K | 0.2% | $107.80 | $56.75 | +86.6% | COM | 30231G102 |
| REXR | REXFORD INDL RLTY INC | 9,206 | $327K | 0.2% | $35.57 | $38.73 | — | COM | 76169C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,867 | $320K | 0.2% | $82.80 | $77.64 | +6.6% | COM | 78467J100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,431 | $311K | 0.2% | $17.83 | $16.59 | — | COM | 014491104 |
| NTR | NUTRIEN LTD | 5,142 | $299K | 0.2% | $58.24 | $54.65 | +6.6% | COM | 67077M108 |
| NPK | NATIONAL PRESTO INDS INC | 3,024 | $296K | 0.2% | $97.96 | $87.38 | +12.1% | COM | 637215104 |
| HGTY | HAGERTY INC | 29,295 | $296K | 0.2% | $10.11 | $9.00 | +12.3% | CL A COM | 405166109 |
| GE | GE AEROSPACE | 1,119 | $288K | 0.2% | $257.39 | $158.16 | +62.1% | COM NEW | 369604301 |
| VLTO | VERALTO CORP | 2,817 | $284K | 0.2% | $100.95 | $96.15 | +4.7% | COM SHS | 92338C103 |
| AAPL | APPLE INC | 1,347 | $276K | 0.2% | $205.18 | $160.24 | +27.8% | COM | 037833100 |
| UMH | UMH PPTYS INC | 16,225 | $272K | 0.2% | $16.79 | $15.38 | — | COM | 903002103 |
| GOOG | ALPHABET INC | 1,506 | $267K | 0.2% | $177.39 | $146.88 | +20.6% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 2,194 | $262K | 0.2% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| GSHD | GOOSEHEAD INS INC | 2,421 | $255K | 0.2% | $105.51 | $110.77 | -4.7% | COM CL A | 38267D109 |
| — | ARIS WATER SOLUTIONS INC | 10,793 | $255K | 0.2% | $23.65 | $23.65 | — | CLASS A COM | 04041L106 |
| FERG | FERGUSON ENTERPRISES INC | 1,097 | $239K | 0.2% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS CO | 663 | $228K | 0.2% | $343.36 | $267.81 | +27.6% | COM | 824348106 |
| OC | OWENS CORNING NEW | 1,616 | $222K | 0.2% | $137.52 | $138.09 | -0.4% | COM | 690742101 |
| ALNT | ALLIENT INC | 6,048 | $220K | 0.2% | $36.31 | $28.49 | +27.3% | COM | 019330109 |
| ZIG | ETF SER SOLUTIONS | 6,050 | $213K | 0.1% | $35.26 | $29.76 | +18.5% | ACQUIRERS FD | 26922A263 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 15,275 | $212K | 0.1% | $13.88 | $8.73 | +59.1% | COM | 45769N105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 33,317 | $211K | 0.1% | $6.32 | $7.27 | -13.0% | COMMON STOCK | 02128L106 |
| CVX | CHEVRON CORP NEW | 1,434 | $205K | 0.1% | $143.22 * | $97.55 | +43.6% | COM | 166764100 |
| SJT | SAN JUAN BASIN RTY TR | 33,500 | $200K | 0.1% | $5.98 | $5.64 | — | UNIT BEN INT | 798241105 |
| MXC | MEXCO ENERGY CORP | 19,277 | $171K | 0.1% | $8.87 | $9.74 | -9.0% | COM | 592770101 |
| EMX | EMX RTY CORP | 59,100 | $149K | 0.1% | $2.52 | $1.88 | — | COM | 26873J107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,390 | $132K | 0.1% | $7.60 | $15.61 | -51.3% | COM | 185899101 |
| NEM | NEWMONT CORP | 9,500 | $102K | 0.1% | $10.79 * | $45.78 | +26.5% | Call | 651639106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,600 | $75,530 | 0.1% | $4.55 | $2.89 | — | COM SHS BEN INT | 456237106 |
| CVE | CENOVUS ENERGY INC | 2,282 | $31,035 | 0.0% | $13.60 | $16.52 | -17.7% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 3,800 | $29,150 | 0.0% | $7.67 * | $21.95 | +70.6% | Call | 867224107 |
| ENVX | ENOVIX CORPORATION | 9,000 | $16,023 | 0.0% | $1.78 * | $18.99 | -45.5% | Call | 293594107 |
| BTU | PEABODY ENERGY CORP | 17,000 | $15,091 | 0.0% | $0.89 * | $24.47 | -45.5% | Call | 704551100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,700 | $14,848 | 0.0% | $2.22 * | $15.61 | -51.3% | Call | 185899101 |
| CVE | CENOVUS ENERGY INC | 13,800 | $9,960 | 0.0% | $0.72 * | $16.52 | -17.7% | Call | 15135U109 |
| PSX | PHILLIPS 66 | 100 | $2,810 | 0.0% | $28.10 * | $109.47 | +7.0% | Call | 718546104 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $2,475 | 0.0% | $1.65 * | $29.91 | +5.0% | Call | 136385101 |
| VAL | VALARIS LTD | 300 | $1,013 | 0.0% | $3.38 * | $62.40 | -32.5% | Call | G9460G101 |