CIK: 0001911822 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $169,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 620,923 | $15,740 | 9.3% | $14.47 | — | UNIT | 85207H104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,021 | $14,811 | 8.8% | $156.45 | +160.2% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO. | 30,547 | $8,856 | 5.2% | $147.96 | +70.8% | COM | 46625H100 |
| EXE | EXPAND ENERGY CORPORATION | 71,264 | $8,334 | 4.9% | $76.66 | +42.3% | COM | 165167735 |
| BSM | BLACK STONE MINERALS L P | 601,495 | $7,868 | 4.7% | $15.51 | — | COM UNIT | 09225M101 |
| ET | ENERGY TRANSFER L P | 389,238 | $7,057 | 4.2% | $13.59 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 29,680 | $6,511 | 3.9% | $137.71 | +43.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,774 | $6,425 | 3.8% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 59,182 | $6,380 | 3.8% | $99.12 | +5.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,276 | $6,106 | 3.6% | $401.13 | +7.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 32,705 | $6,071 | 3.6% | $130.23 | +40.3% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 18,330 | $5,310 | 3.1% | $213.39 | +34.5% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 41,759 | $5,157 | 3.0% | $96.58 | +30.3% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 36,503 | $5,016 | 3.0% | $177.45 | -23.3% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 118,668 | $4,985 | 2.9% | $54.55 | -24.5% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 29,217 | $4,463 | 2.6% | $143.11 | +5.4% | COM | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 326,365 | $3,740 | 2.2% | $8.60 | +8.5% | COM SER A | 934423104 |
| FR | FIRST INDL RLTY TR INC | 76,823 | $3,697 | 2.2% | $53.97 | — | COM | 32054K103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 53,885 | $3,637 | 2.2% | $74.27 | -8.0% | COM | 44267T102 |
| FNV | FRANCO NEV CORP | 22,051 | $3,615 | 2.1% | $120.49 | +37.1% | COM | 351858105 |
| HUBB | HUBBELL INC | 8,808 | $3,597 | 2.1% | $364.91 | +0.7% | COM | 443510607 |
| BG | BUNGE GLOBAL SA | 44,212 | $3,549 | 2.1% | $81.36 | -5.2% | COM SHS | H11356104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,055 | $3,324 | 2.0% | $552.57 | -4.7% | COM | 573284106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,652 | $3,143 | 1.9% | $73.29 | +4.5% | COM | 13646K108 |
| LOW | LOWES COS INC | 13,897 | $3,083 | 1.8% | $215.06 | +2.6% | COM | 548661107 |
| LPX | LOUISIANA PAC CORP | 34,937 | $3,004 | 1.8% | $79.82 | +11.3% | COM | 546347105 |
| HSY | HERSHEY CO | 17,444 | $2,895 | 1.7% | $182.11 | -11.3% | COM | 427866108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,315 | $2,411 | 1.4% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,590 | $2,230 | 1.3% | $507.86 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 26,116 | $1,812 | 1.1% | $60.38 | 0.0% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 22,561 | $1,684 | 1.0% | $94.16 | -19.3% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 3,213 | $1,606 | 0.9% | $445.46 | +9.1% | COM | 666807102 |
| DMLP | DORCHESTER MINERALS LP | 45,751 | $1,275 | 0.8% | $23.73 | — | COM UNIT | 25820R105 |
| MINT | PIMCO ETF TR | 7,333 | $737 | 0.4% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| XOP | SPDR SERIES TRUST | 3,462 | $436 | 0.3% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| XES | SPDR SERIES TRUST | 2,571 | $163 | 0.1% | $63.44 | — | OILGAS EQUIP | 78468R549 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 2,986 | $104 | 0.1% | $34.72 | — | TEXAS CAP TEX EQ | 88224A102 |
| SEG | SEAPORT ENTMT GROUP INC | 4,950 | $92 | 0.1% | $19.18 | 0.0% | COMMON STOCK | 812215200 |
| USB | US BANCORP DEL | 1,012 | $46 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 150 | $24 | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| CTVA | CORTEVA INC | 292 | $22 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $19 | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| BUR | BURFORD CAP LTD | 900 | $13 | 0.0% | $13.03 | 0.0% | ORD SHS | G17977110 |
| MBSF | VALUED ADVISERS TR | 501 | $13 | 0.0% | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| DD | DUPONT DE NEMOURS INC | 146 | $10 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 150 | $9 | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| — | PIMCO DYNAMIC INCOME STRATEG | 300 | $7 | 0.0% | $24.65 | — | COM SHS BEN INT | 69346N107 |
| SOC | SABLE OFFSHORE CORP | 300 | $7 | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $5 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| BOC | BOSTON OMAHA CORP | 300 | $4 | 0.0% | $14.57 | 0.0% | CL A COM STK | 101044105 |
| DOW | DOW INC | 146 | $4 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $3 | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| AUR | AURORA INNOVATION INC | 500 | $3 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| NPWR | NET POWER INC | 1,000 | $2 | 0.0% | $2.10 | 0.0% | COM CL A | 64107A105 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2 | 0.0% | $152.73 | 0.0% | COM | 828806109 |