Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 12,118 | $2.713M | 1.5% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,079 | $2.67M | 1.5% | $221.08 | — | COM | 43849R105 |
| CR | CRANE COMPANY | 3,509 | $783K | 0.4% | $223.07 | — | COMMON STOCK | 224408104 |
| AN | AUTONATION INC | 3,592 | $667K | 0.4% | $185.79 | — | COM | 05329W102 |
| L | LOEWS CORP | 2,334 | $264K | 0.1% | $113.21 | — | COM | 540424108 |
| TXT | TEXTRON INC | 2,712 | $249K | 0.1% | $91.73 | — | COM | 883203101 |
| ALNT | ALLIENT INC | 2,219 | $228K | 0.1% | $102.93 | — | COM | 019330109 |
| BAC | BANK OF AMER CORP | 3,900 | $222K | 0.1% | $56.98 | — | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 587 | $202K | 0.1% | $344.32 | — | COM | 824348106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESAB | ESAB CORPORATION | 44,260 (+83.1%) | $4.365M (+83.6%) | 2.4% | $112.17 | — | COM | 29605J106 |
| NRP | NATURAL RESOURCE PARTNERS LP | 97,591 (+4.7%) | $9.466M (-17.1%) | 5.2% | $88.04 | — | COM UNIT LTD PAR | 63900P608 |
| EXP | EAGLE MATLS INC | 30,095 (+4.6%) | $6.771M (+25.2%) | 3.7% | $228.20 | — | COM | 26969P108 |
| REXR | REXFORD INDL RLTY INC | 66,849 (+84.4%) | $2.239M (+86.5%) | 1.2% | $34.29 | — | COM | 76169C100 |
| MLPA | GLOBAL X FDS | 63,228 (+25.7%) | $3.356M (+24.0%) | 1.9% | $53.67 | — | GLBL X MLP ETF | 37954Y343 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,400 (+10.6%) | $6.337M (+8.3%) | 3.5% | $28.61 | — | COM | 293792107 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 87,569 (+43.1%) | $2.603M (+20.4%) | 1.4% | $33.64 | — | SPONSORED ADS B | 893870204 |
| KNF | KNIFE RIVER CORP | 36,077 (+3.3%) | $3.018M (+16.9%) | 1.7% | $78.44 | — | COMMON STOCK | 498894104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,952 (+6.7%) | $2.855M (+17.0%) | 1.6% | $76.55 | — | COM | 13646K108 |
| OUNZ | VANECK MERK GOLD ETF | 73,739 (+1.8%) | $2.846M (-12.6%) | 1.6% | $31.10 | — | GOLD SHS | 921078101 |
| OKE | ONEOK INC NEW | 58,807 (+10.4%) | $5.113M (+8.7%) | 2.8% | $77.54 | — | COM | 682680103 |
| FERG | FERGUSON ENTERPRISES INC | 4,660 (+41.2%) | $1.106M (+42.5%) | 0.6% | $225.64 | — | COMMON STOCK NEW | 31488V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,357 (+1.1%) | $1.674M (+21.2%) | 0.9% | $174.34 | — | COM | 70959W103 |
| FVR | FRONTVIEW REIT INC | 40,397 (+15.6%) | $817K (+50.6%) | 0.5% | $15.62 | — | COM | 35922N100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,793 (+15.5%) | $1.273M (+25.9%) | 0.7% | $202.01 | — | COM | 533900106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,896 (+3.6%) | $1.408M (+20.1%) | 0.8% | $53.17 | — | COM SHS | 83443Q103 |
| OC | OWENS CORNING NEW | 3,869 (+6.8%) | $615K (+60.5%) | 0.3% | $135.00 | — | COM | 690742101 |
| TRMB | TRIMBLE INC | 18,919 (+3.8%) | $968K (-18.4%) | 0.5% | $62.41 | — | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 7,877 (+29.0%) | $4.013M (+5.5%) | 2.2% | $357.04 | — | COM | 539830109 |
| NPK | NATIONAL PRESTO INDS INC | 5,187 (+51.1%) | $648K (+33.4%) | 0.4% | $103.58 | — | COM | 637215104 |
| ET | ENERGY TRANSFER L P | 90,475 (+4.1%) | $1.73M (+5.2%) | 1.0% | $18.94 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORPORATION | 1,318 (+2.2%) | $218K (-14.9%) | 0.1% | $99.00 | — | COM | 166764100 |
| RGLD | ROYAL GOLD INC | 22,238 (+30.7%) | $4.439M (-0.7%) | 2.5% | $206.69 | — | COM | 780287108 |
| UMH | UMH PPTYS INC | 23,200 (+1.1%) | $351K (+4.9%) | 0.2% | $15.29 | — | COM | 903002103 |
| MELI | MERCADOLIBRE INC | 384 (+3.5%) | $652K (+2.4%) | 0.4% | $2052.01 | — | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 101,125 (+2.7%) | $3.233M (-0.4%) | 1.8% | $27.42 | — | COM | 49456B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 22,165 | $5.086M | 2.8% | $201.83 | — | — | 438516106 |
| SNX | TD SYNNEX CORPORATION | 3,748 | $701K | 0.4% | $105.95 | — | — | 87162W100 |
| XOM | EXXON MOBIL CORP | 3,050 | $490K | 0.3% | $58.34 | — | — | 30231G102 |
| BTU | PEABODY ENGR CORP | 9,412 | $316K | 0.2% | $24.47 | — | — | 704551100 |
| HCC | WARRIOR MET COAL INC | 2,490 | $236K | 0.1% | $39.98 | — | — | 93627C101 |
| ARW | ARROW ELECTRS INC | 1,455 | $212K | 0.1% | $121.11 | — | — | 042735100 |
| NE | NOBLE CORP PLC | 4,105 | $205K | 0.1% | $37.17 | — | — | G65431127 |
| CE | CELANESE CORP DEL | 3,162 | $203K | 0.1% | $49.52 | — | — | 150870103 |
| DIN | DINE BRANDS GLOBAL INC | 2,000 | $51,000 | 0.0% | $28.90 | — | CALL | 254423106 |
| RGLD | ROYAL GOLD INC | 100 | $26,263 | 0.0% | $206.69 | — | CALL | 780287108 |
| CE | CELANESE CORP DEL | 400 | $25,624 | 0.0% | $49.52 | — | CALL | 150870103 |
| QCOM | QUALCOMM INC | 100 | $12,680 | 0.0% | $153.15 | — | CALL | 747525103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 114,464 (-15.2%) | $6.144M (-30.9%) | 3.4% | $21.95 | — | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100,231 (-13.8%) | $3.959M (-28.3%) | 2.2% | $30.03 | — | COM | 136385101 |
| DMLP | DORCHESTER MINERALS L P | 369,041 (-4.1%) | $9.318M (-13.4%) | 5.1% | $19.79 | — | COM UNIT | 25820R105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 96,803 (-6.9%) | $4.15M (-14.2%) | 2.3% | $42.30 | — | COM | 89147L886 |
| VAL | VALARIS LTD | 11,857 (-17.0%) | $861K (-38.5%) | 0.5% | $62.40 | — | CL A | G9460G101 |
| OR | OR ROYALTIES INC. | 47,415 (-3.3%) | $1.5M (-24.0%) | 0.8% | $24.09 | — | COM SHS | 68390D106 |
| MDV | MODIV INDUSTRIAL INC | 121,162 (-29.3%) | $2.108M (-17.1%) | 1.2% | $14.65 | — | COM STK CL C | 60784B101 |
| LEGH | LEGACY HOUSING CORP | 41,115 (-42.0%) | $1.08M (-25.8%) | 0.6% | $21.37 | — | COM | 52472M101 |
| IMO | IMPERIAL OIL LTD | 5,263 (-25.4%) | $590K (-35.9%) | 0.3% | $46.01 | — | COM NEW | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 3,303 (-12.6%) | $512K (-35.0%) | 0.3% | $62.09 | — | COM | 008474108 |
| DIN | DINE BRANDS GLOBAL INC | 30,106 (-5.1%) | $1.081M (+33.6%) | 0.6% | $28.90 | — | COM | 254423106 |
| NEM | NEWMONT CORP | 4,377 (-24.1%) | $409K (-37.8%) | 0.2% | $48.96 | — | COM | 651639106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 14,777 (-6.0%) | $827K (+39.3%) | 0.5% | $35.33 | — | COM | 92552R406 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,302 (-5.0%) | $1.592M (+9.8%) | 0.9% | $131.15 | — | NASDQ CLN EDGE | 33737A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,574 (-1.5%) | $626K (-18.4%) | 0.3% | $36.80 | — | COM | 962879102 |
| SII | SPROTT INC | 3,353 (-7.8%) | $377K (-26.5%) | 0.2% | $43.32 | — | COM NEW | 852066208 |
| MUSA | MURPHY USA INC | 4,029 (-12.1%) | $2.171M (-5.8%) | 1.2% | $387.31 | — | COM | 626755102 |
| GOOGL | ALPHABET INC | 2,791 (-5.3%) | $997K (+14.4%) | 0.6% | $141.16 | — | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,572 (-3.4%) | $1.449M (-7.8%) | 0.8% | $207.34 | — | COM | 548661107 |
| SJT | SAN JUAN BASIN RTY TR | 44,600 (-17.3%) | $143K (-43.4%) | 0.1% | $5.72 | — | UNIT BEN INT | 798241105 |
| ENB | ENBRIDGE INC | 27,098 (-6.9%) | $1.469M (-6.8%) | 0.8% | $38.29 | — | COM | 29250N105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,019 (-2.1%) | $480K (-18.0%) | 0.3% | $14.14 | — | COM | 89679M104 |
| AIG | AMERICAN INTL GROUP INC | 2,787 (-32.7%) | $208K (-33.5%) | 0.1% | $69.27 | — | COM NEW | 026874784 |
| VOXR | VOX ROYALTY CORP | 166,133 (-1.2%) | $786K (-11.2%) | 0.4% | $2.34 | — | COM | 92919F103 |
| NEM | NEWMONT CORP | 200 (-77.8%) | $18,680 (-81.8%) | 0.0% | $48.96 | — | CALL | 651639106 |
| JOE | ST JOE CO | 13,655 (-4.7%) | $855K (-8.4%) | 0.5% | $49.79 | — | COM | 790148100 |
| GOOG | ALPHABET INC | 1,415 (-3.1%) | $500K (+16.3%) | 0.3% | $151.53 | — | CAP STK CL C | 02079K107 |
| BOC | BOSTON OMAHA CORP | 95,895 (-5.8%) | $1.308M (+4.2%) | 0.7% | $14.22 | — | CL A COM STK | 101044105 |
| LAMR | LAMAR ADVERTISING CO | 4,859 (-22.6%) | $758K (-5.4%) | 0.4% | $107.26 | — | CL A | 512816109 |
| SSNC | SS&C TECH HLDGS | 3,233 (-6.7%) | $201K (-15.2%) | 0.1% | $77.64 | — | COM | 78467J100 |
| AAPL | APPLE INC | 1,463 (-3.4%) | $423K (+9.3%) | 0.2% | $172.86 | — | COM | 037833100 |
| PSX | PHILLIPS 66 | 1,936 (-3.5%) | $327K (-7.5%) | 0.2% | $111.82 | — | COM | 718546104 |
| HGTY | HAGERTY INC | 25,525 (-2.8%) | $304K (+5.7%) | 0.2% | $9.00 | — | CL A COM | 405166109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 11,250 (-38.4%) | $5,175 (-63.2%) | 0.0% | $0.65 | — | *W EXP 01/25/202 | 83085C115 |
| VLTO | VERALTO CORP | 3,409 (-3.5%) | $302K (-2.8%) | 0.2% | $97.20 | — | COM SHS | 92338C103 |
| QCOM | QUALCOMM INC | 8,019 (-31.0%) | $1.482M (+0.5%) | 0.8% | $153.15 | — | COM | 747525103 |
| TRP | TC ENERGY CORP | 8,284 (-4.2%) | $549K (+0.3%) | 0.3% | $39.45 | — | COM | 87807B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 544,154 | $16.42M | 9.1% | $14.38 | — | PHYSICAL GOLD TR | 85207H104 |
| FNV | FRANCO NEV CORP | 15,342 | $3.198M | 1.8% | $120.49 | — | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,572 | $14.3M | 7.9% | $293.94 | — | CL B NEW | 084670702 |
| FRPH | FRP HLDGS INC | 70,912 | $1.772M | 1.0% | $29.56 | — | COM | 30292L107 |
| WCC | WESCO INTL INC | 2,764 | $955K | 0.5% | $170.38 | — | COM | 95082P105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 92,742 | $600K | 0.3% | $7.09 | — | COMMON STOCK | 02128L106 |
| XAR | SPDR SERIES TRUST | 4,916 | $1.395M | 0.8% | $140.39 | — | ST STR SP AERO | 78464A631 |
| HD | HOME DEPOT INC | 3,178 | $1.121M | 0.6% | $316.47 | — | COM | 437076102 |
| ATKR | ATKORE INC | 5,947 | $452K | 0.2% | $100.25 | — | COM | 047649108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,070 | $322K | 0.2% | $9.59 | — | PHYSICAL SILVER | 85207K107 |
| CRESY | CRESUD S A C I F Y A | 52,278 | $586K | 0.3% | $9.27 | — | SPONSORED ADR | 226406106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.8% | $746423.56 | — | CL A | 084670108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 270,403 | $2.661M | 1.5% | $9.93 | — | COM CL A | 83085C107 |
| WPC | WP CAREY INC | 40,804 | $2.917M | 1.6% | $59.82 | — | COM | 92936U109 |
| CAAP | CORPORACION AMER ARPTS S A | 50,184 | $1.264M | 0.7% | $17.29 | — | COM | L1995B107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,438 | $615K | 0.3% | $61.75 | — | SPON ADR | 400501102 |
| AMRZ | AMRIZE LTD | 16,496 | $879K | 0.5% | $51.12 | — | SHS | H2927K103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,600 | $157K | 0.1% | $11.43 | — | COM | 419870100 |