Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 610,666 | $18.09M | 11.1% | $29.62 | $14.38 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,227 | $14.19M | 8.7% | $502.74 | $291.89 | +72.2% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 413,972 | $10.72M | 6.6% | $25.89 | $19.79 | — | COM UNIT | 25820R105 |
| SU | SUNCOR ENERGY INC NEW | 247,347 | $10.34M | 6.3% | $41.81 | $21.95 | +90.5% | COM | 867224107 |
| NRP | NATURAL RESOURCE PARTNERS L | 77,967 | $8.187M | 5.0% | $105.00 | $84.06 | — | COM UNIT LTD PAR | 63900P608 |
| CNQ | CANADIAN NAT RES LTD | 191,528 | $6.121M | 3.7% | $31.96 | $30.03 | +6.4% | COM | 136385101 |
| EXP | EAGLE MATLS INC | 20,089 | $4.682M | 2.9% | $233.04 | $230.48 | +1.0% | COM | 26969P108 |
| FNV | FRANCO NEV CORP | 18,826 | $4.197M | 2.6% | $222.91 | $120.49 | +85.0% | COM | 351858105 |
| — | TORTOISE ENERGY INFRA CORP | 92,828 | $4M | 2.5% | $43.09 | $42.00 | — | COM | 89147L886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,775 | $3.902M | 2.4% | $31.27 | $26.10 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 17,853 | $3.758M | 2.3% | $210.50 * | $201.63 | -2.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 6,221 | $3.106M | 1.9% | $499.23 | $312.79 | +58.4% | COM | 539830109 |
| LEGH | LEGACY HOUSING CORP | 102,398 | $2.817M | 1.7% | $27.51 | $21.36 | +28.8% | COM | 52472M101 |
| OUNZ | VANECK MERK GOLD ETF | 71,698 | $2.666M | 1.6% | $37.19 | $28.69 | +29.6% | GOLD SHS | 921078101 |
| OR | OR ROYALTIES INC. | 62,480 | $2.504M | 1.5% | $40.08 | $24.09 | +66.4% | COM SHS | 68390D106 |
| WPC | WP CAREY INC | 36,698 | $2.48M | 1.5% | $67.57 | $58.78 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 31,642 | $2.309M | 1.4% | $72.97 | $77.58 | -7.4% | COM | 682680103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 221,081 | $2.182M | 1.3% | $9.87 | $10.03 | -1.6% | COM CL A | 83085C107 |
| — | SANDSTORM GOLD LTD | 173,913 | $2.177M | 1.3% | $12.52 | $7.43 | — | COM NEW | 80013R206 |
| PKST | PEAKSTONE REALTY TRUST | 164,127 | $2.153M | 1.3% | $13.12 | $12.34 | — | COMMON SHARES | 39818P799 |
| VAL | VALARIS LTD | 39,766 | $1.939M | 1.2% | $48.77 | $62.40 | -21.8% | CL A | G9460G101 |
| LOW | LOWES COS INC | 7,554 | $1.898M | 1.2% | $251.31 | $207.34 | +20.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 66,485 | $1.882M | 1.2% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 35,295 | $1.781M | 1.1% | $50.46 | $37.81 | +31.7% | COM | 29250N105 |
| FRPH | FRP HLDGS INC | 72,722 | $1.772M | 1.1% | $24.36 | $29.78 | -18.2% | COM | 30292L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,076 | $1.644M | 1.0% | $74.49 | $76.24 | -2.3% | COM | 13646K108 |
| KNF | KNIFE RIVER CORP | 20,930 | $1.609M | 1.0% | $76.87 | $81.68 | -5.9% | COMMON STOCK | 498894104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,808 | $1.482M | 0.9% | $151.08 | $126.06 | +19.8% | NASDQ CLN EDGE | 33737A108 |
| BOC | BOSTON OMAHA CORP | 108,547 | $1.42M | 0.9% | $13.08 | $14.22 | -8.0% | CL A COM STK | 101044105 |
| HD | HOME DEPOT INC | 3,316 | $1.344M | 0.8% | $405.23 | $316.47 | +27.2% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,407 | $1.275M | 0.8% | $235.83 | $192.15 | +22.7% | COM | 533900106 |
| XAR | SPDR SERIES TRUST | 5,367 | $1.261M | 0.8% | $234.96 | $137.70 | +70.6% | AEROSPACE DEF | 78464A631 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,636 | $1.154M | 0.7% | $173.91 | $178.26 | -2.4% | COM | 70959W103 |
| AEM | AGNICO EAGLE MINES LTD | 6,387 | $1.077M | 0.7% | $168.56 | $62.09 | +170.8% | COM | 008474108 |
| CAAP | CORPORACION AMER ARPTS S A | 58,444 | $1.059M | 0.6% | $18.12 | $17.29 | +4.8% | COM | L1995B107 |
| IMO | IMPERIAL OIL LTD | 11,632 | $1.055M | 0.6% | $90.74 | $46.01 | +96.1% | COM NEW | 453038408 |
| JOE | ST JOE CO | 20,524 | $1.016M | 0.6% | $49.48 | $49.79 | -0.6% | COM | 790148100 |
| VOXR | VOX ROYALTY CORP | 214,779 | $924K | 0.6% | $4.30 | $2.34 | +83.0% | COM | 92919F103 |
| TRMB | TRIMBLE INC | 11,203 | $915K | 0.6% | $81.65 | $56.99 | +43.3% | COM | 896239100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,042 | $862K | 0.5% | $122.42 | $107.26 | — | CL A | 512816109 |
| GOOGL | ALPHABET INC | 3,434 | $835K | 0.5% | $243.11 | $141.16 | +72.1% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 8,830 | $744K | 0.5% | $84.31 | $45.78 | +83.6% | COM | 651639106 |
| AMRZ | AMRIZE LTD | 15,100 | $733K | 0.4% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,552 | $733K | 0.4% | $111.84 | $36.80 | +203.9% | COM | 962879102 |
| SNX | TD SYNNEX CORPORATION | 4,455 | $730K | 0.4% | $163.75 | $105.95 | +53.6% | COM | 87162W100 |
| WCC | WESCO INTL INC | 3,307 | $699K | 0.4% | $211.50 | $170.38 | +23.9% | COM | 95082P105 |
| NE | NOBLE CORP PLC | 24,530 | $694K | 0.4% | $28.28 | $41.49 | -32.8% | ORD SHS A | G65431127 |
| SOBO | SOUTH BOW CORP | 24,125 | $682K | 0.4% | $28.29 | $22.97 | +23.2% | COM | 83671M105 |
| AIG | AMERICAN INTL GROUP INC | 8,580 | $674K | 0.4% | $78.54 | $69.27 | +12.8% | COM NEW | 026874784 |
| SFM | SPROUTS FMRS MKT INC | 6,138 | $668K | 0.4% | $108.80 | $146.84 | -25.9% | COM | 85208M102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 20,798 | $609K | 0.4% | $29.26 | $14.14 | +107.0% | COM | 89679M104 |
| RGLD | ROYAL GOLD INC | 3,007 | $603K | 0.4% | $200.58 | $172.96 | +16.0% | COM | 780287108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,665 | $588K | 0.4% | $103.87 | $56.75 | +83.0% | SPON ADR | 400501102 |
| QCOM | QUALCOMM INC | 3,442 | $573K | 0.4% | $166.34 | $135.99 | +21.7% | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,977 | $537K | 0.3% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 564 | $527K | 0.3% | $933.64 * | $166.16 | +87.0% | COM | 88262P102 |
| BTU | PEABODY ENERGY CORP | 19,759 | $524K | 0.3% | $26.52 | $24.47 | +8.1% | COM | 704551100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 72,192 | $523K | 0.3% | $7.24 | $7.54 | -4.0% | COMMON STOCK | 02128L106 |
| TRP | TC ENERGY CORP | 9,528 | $518K | 0.3% | $54.41 | $39.45 | +37.9% | COM | 87807B107 |
| TIPT | TIPTREE INC | 26,711 | $512K | 0.3% | $19.17 | $20.93 | -8.4% | COM | 88822Q103 |
| MELI | MERCADOLIBRE INC | 218 | $509K | 0.3% | $2336.94 | $2049.75 | +14.0% | COM | 58733R102 |
| CRESY | CRESUD S A C I F Y A | 53,543 | $493K | 0.3% | $9.20 | $8.78 | +4.8% | SPONSORED ADR | 226406106 |
| ATKR | ATKORE INC | 7,700 | $483K | 0.3% | $62.74 | $100.25 | -38.0% | COM | 047649108 |
| SII | SPROTT INC | 5,776 | $481K | 0.3% | $83.19 | $43.32 | +92.0% | COM NEW | 852066208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,111 | $462K | 0.3% | $65.00 | $35.05 | +85.5% | SHS BEN INT | 46438F101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 28,165 | $442K | 0.3% | $15.70 | $9.59 | — | PHYSICAL SILVER | 85207K107 |
| HCC | WARRIOR MET COAL INC | 6,840 | $435K | 0.3% | $63.64 | $39.98 | +59.2% | COM | 93627C101 |
| REXR | REXFORD INDL RLTY INC | 10,494 | $431K | 0.3% | $41.11 | $39.02 | — | COM | 76169C100 |
| BRKR | BRUKER CORP | 12,983 | $422K | 0.3% | $32.49 | $51.12 | -36.5% | COM | 116794108 |
| MOS | MOSAIC CO NEW | 11,944 | $414K | 0.3% | $34.68 | $34.99 | -1.8% | COM | 61945C103 |
| ARW | ARROW ELECTRS INC | 3,396 | $411K | 0.3% | $121.00 | $121.11 | -0.1% | COM | 042735100 |
| GOOG | ALPHABET INC | 1,565 | $381K | 0.2% | $243.55 | $149.26 | +63.1% | CAP STK CL C | 02079K107 |
| BG | BUNGE GLOBAL SA | 4,680 | $380K | 0.2% | $81.25 | $93.71 | -13.9% | COM SHS | H11356104 |
| HGTY | HAGERTY INC | 29,115 | $351K | 0.2% | $12.04 | $9.00 | +33.7% | CL A COM | 405166109 |
| AAPL | APPLE INC | 1,362 | $347K | 0.2% | $254.64 | $160.95 | +58.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,060 | $345K | 0.2% | $112.75 | $56.75 | +96.9% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,849 | $342K | 0.2% | $88.76 | $77.64 | +14.3% | COM | 78467J100 |
| VLTO | VERALTO CORP | 3,153 | $336K | 0.2% | $106.61 | $97.12 | +9.6% | COM SHS | 92338C103 |
| NPK | NATIONAL PRESTO INDS INC | 2,956 | $332K | 0.2% | $112.15 | $87.38 | +28.3% | COM | 637215104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,350 | $316K | 0.2% | $18.19 | $16.59 | — | COM | 014491104 |
| GSHD | GOOSEHEAD INS INC | 4,135 | $308K | 0.2% | $74.42 | $101.37 | -26.6% | COM CL A | 38267D109 |
| SJT | SAN JUAN BASIN RTY TR | 49,600 | $300K | 0.2% | $6.04 | $5.77 | — | UNIT BEN INT | 798241105 |
| OC | OWENS CORNING NEW | 2,107 | $298K | 0.2% | $141.46 | $140.11 | +1.0% | COM | 690742101 |
| UMH | UMH PPTYS INC | 19,275 | $286K | 0.2% | $14.85 | $15.30 | — | COM | 903002103 |
| EMX | EMX RTY CORP | 51,250 | $264K | 0.2% | $5.15 | $1.88 | — | COM | 26873J107 |
| NTR | NUTRIEN LTD | 4,440 | $261K | 0.2% | $58.71 | $54.65 | +7.4% | COM | 67077M108 |
| PLYM | PLYMOUTH INDL REIT INC | 11,265 | $252K | 0.2% | $22.33 | $19.08 | — | COM | 729640102 |
| PSX | PHILLIPS 66 | 1,827 | $249K | 0.2% | $136.02 | $109.47 | +23.2% | COM | 718546104 |
| FERG | FERGUSON ENTERPRISES INC | 1,089 | $245K | 0.1% | $224.58 | $182.05 | +22.9% | COMMON STOCK NEW | 31488V107 |
| CVX | CHEVRON CORP NEW | 1,428 | $222K | 0.1% | $155.32 | $97.55 | +57.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 4,200 | $217K | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| ALNT | ALLIENT INC | 4,782 | $214K | 0.1% | $44.75 | $28.49 | +57.0% | COM | 019330109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,825 | $210K | 0.1% | $12.49 | $9.21 | +35.6% | COM | 45769N105 |
| ZIG | ETF SER SOLUTIONS | 5,540 | $209K | 0.1% | $37.67 | $29.76 | +26.6% | ACQUIRERS FD | 26922A263 |
| SHW | SHERWIN WILLIAMS CO | 598 | $207K | 0.1% | $346.26 | $267.81 | +29.0% | COM | 824348106 |
| MXC | MEXCO ENERGY CORP | 19,827 | $182K | 0.1% | $9.16 | $9.71 | -5.6% | COM | 592770101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,763 | $156K | 0.1% | $12.20 | $15.61 | -21.8% | COM | 185899101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $110K | 0.1% | $11.04 | $11.39 | -3.1% | COM | 419870100 |
| NEM | NEWMONT CORP | 3,700 | $95,450 | 0.1% | $25.80 * | $45.78 | +83.6% | Call | 651639106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,300 | $89,199 | 0.1% | $5.83 | $2.89 | — | COM SHS BEN INT | 456237106 |
| BTU | PEABODY ENERGY CORP | 8,700 | $33,008 | 0.0% | $3.79 * | $24.47 | +8.1% | Call | 704551100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,200 | $24,097 | 0.0% | $5.74 * | $15.61 | -21.8% | Call | 185899101 |
| SU | SUNCOR ENERGY INC NEW | 2,100 | $21,840 | 0.0% | $10.40 * | $21.95 | +90.5% | Call | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 3,300 | $20,280 | 0.0% | $6.15 * | $30.03 | +6.4% | Call | 136385101 |
| TIPT | TIPTREE INC | 300 | $653 | 0.0% | $2.18 * | $20.93 | -8.4% | Call | 88822Q103 |