Location: Show Low, AZ
CIK: 0001911615 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 61,123 | $5.212M | 2.8% | $85.27 | $85.27 | — | COM | 30609A109 |
| ENFR | ALPS ETF TR | 43,749 | $1.603M | 0.9% | $36.65 | $39.23 | -6.6% | ALERIAN ENERGY | 00162Q676 |
| GNL | GLOBAL NET LEASE INC | 159,773 | $1.32M | 0.7% | $8.26 | $8.26 | — | COM NEW | 379378201 |
| FLS | FLOWSERVE CORP | 14,868 | $1.087M | 0.6% | $73.12 | $75.07 | -2.6% | COM | 34354P105 |
| DOV | DOVER CORP | 4,872 | $911K | 0.5% | $187.05 | $201.67 | -7.2% | COM | 260003108 |
| VMI | VALMONT INDS INC | 1,782 | $825K | 0.4% | $462.98 | $493.70 | -6.2% | COM | 920253101 |
| AXP | AMERICAN EXPRESS CO | 2,185 | $664K | 0.4% | $304.10 | $334.13 | -9.0% | COM | 025816109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,075 | $500K | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| RYN | RAYONIER INC | 26,547 | $487K | 0.3% | $18.36 | $18.36 | — | COM | 754907103 |
| CME | CME GROUP INC | 1,130 | $296K | 0.2% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 720 | $284K | 0.2% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,649 | $236K | 0.1% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| ELE | ELEMENTAL RTY CORP | 12,192 | $233K | 0.1% | $19.10 | $18.97 | +0.7% | COM NEW | 28620K106 |
| HCC | WARRIOR MET COAL INC | 2,599 | $229K | 0.1% | $88.07 | $91.16 | -3.4% | COM | 93627C101 |
| CCJ | CAMECO CORP | 2,610 | $226K | 0.1% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,607 | $218K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| CPRT | COPART INC | 7,605 | $207K | 0.1% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,450 | $194K | 0.1% | $18.57 * | $19.75 | +6.1% | COM | 45769N105 |
| RGLD | ROYAL GOLD INC | 300 | $70,800 | 0.0% | $236.00 | $216.89 | +8.8% | CALL | 780287108 |
| CPRT | COPART INC | 1,200 | $32,736 | 0.0% | $27.28 | $29.98 | -9.0% | CALL | 217204106 |
| AXP | AMERICAN EXPRESS CO | 100 | $30,410 | 0.0% | $304.10 | $334.13 | -9.0% | CALL | 025816109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | 28,080 (+26.3%) | $6.627M (+49.3%) | 3.6% | $236.00 | $216.89 | +8.8% | COM | 780287108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 105,430 (+8.0%) | $11.46M (+21.1%) | 6.2% | $108.73 | $89.58 | — | COM UNIT LTD PAR | 63900P608 |
| EXP | EAGLE MATLS INC | 30,880 (+2.6%) | $5.281M (-22.0%) | 2.9% | $171.02 | $224.60 | -23.9% | COM | 26969P108 |
| LECO | LINCOLN ELEC HLDGS INC | 8,548 (+78.3%) | $2.262M (+77.7%) | 1.2% | $264.58 | $230.07 | +15.0% | COM | 533900106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,150 (+18.4%) | $7.27M (+14.7%) | 3.9% | $35.61 | $29.70 | — | COM | 293792107 |
| AN | AUTONATION INC | 8,724 (+142.9%) | $1.374M (+105.8%) | 0.7% | $157.44 | $196.87 | -20.0% | COM | 05329W102 |
| ENB | ENBRIDGE INC | 46,334 (+71.0%) | $2.154M (+46.6%) | 1.2% | $46.49 | $43.86 | +6.0% | COM | 29250N105 |
| KNF | KNIFE RIVER CORP | 47,318 (+31.2%) | $2.386M (-20.9%) | 1.3% | $50.42 | $76.05 | -33.7% | COMMON STOCK | 498894104 |
| FNV | FRANCO NEV CORP | 15,724 (+2.5%) | $3.744M (+17.1%) | 2.0% | $238.11 | $123.34 | +93.1% | COM | 351858105 |
| OUNZ | VANECK MERK GOLD ETF | 84,682 (+14.8%) | $3.379M (+18.7%) | 1.8% | $39.90 | $30.62 | +30.3% | GOLD SHS | 921078101 |
| HONA | HONEYWELL AEROSPACE INC | 14,092 (+16.7%) | $2.184M (-18.2%) | 1.2% | $154.97 | $231.86 | -33.2% | COM | 43849R105 |
| WPC | WP CAREY INC | 51,996 (+27.4%) | $3.361M (+15.2%) | 1.8% | $64.63 | $60.85 | — | COM | 92936U109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,449 (+16.1%) | $1.039M (-26.2%) | 0.6% | $56.32 | $54.76 | +2.9% | COM SHS | 83443Q103 |
| KMI | KINDER MORGAN INC DEL | 114,695 (+13.4%) | $3.458M (+7.0%) | 1.9% | $30.15 | $28.08 | +7.4% | COM | 49456B101 |
| AMRZ | AMRIZE LTD | 18,128 (+9.9%) | $678K (-22.9%) | 0.4% | $37.39 | $50.63 | -26.2% | SHS | H2927K103 |
| HD | HOME DEPOT INC | 3,308 (+4.1%) | $941K (-16.0%) | 0.5% | $284.52 | $316.93 | -10.2% | COM | 437076102 |
| L | LOEWS CORP | 3,665 (+57.0%) | $383K (+44.8%) | 0.2% | $104.43 | $109.69 | -4.8% | COM | 540424108 |
| HON | HONEYWELL INTL INC | 12,310 (+1.6%) | $2.597M (-4.3%) | 1.4% | $210.94 | $223.70 | — | COM | 438516205 |
| VAL | VALARIS LTD | 12,430 (+4.8%) | $976K (+13.4%) | 0.5% | $78.52 | $63.28 | +24.1% | CL A | G9460G101 |
| AEM | AGNICO EAGLE MINES LTD | 3,375 (+2.2%) | $619K (+20.7%) | 0.3% | $183.27 | $64.55 | +183.9% | COM | 008474108 |
| FRPH | FRP HLDGS INC | 80,472 (+13.5%) | $1.675M (-5.5%) | 0.9% | $20.81 | $28.71 | -27.5% | COM | 30292L107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 13,125 (+13.1%) | $117K (-25.2%) | 0.1% | $8.94 | $11.47 | -22.1% | COM | 419870100 |
| FERG | FERGUSON ENTERPRISES INC | 4,816 (+3.3%) | $1.072M (-3.1%) | 0.6% | $222.62 | $226.41 | -1.7% | COMMON STOCK NEW | 31488V107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,270 (+7.0%) | $354K (+9.9%) | 0.2% | $19.37 | $10.24 | — | PHYSICAL SILVER | 85207K107 |
| TXT | TEXTRON INC | 2,987 (+10.1%) | $228K (-8.5%) | 0.1% | $76.20 | $90.34 | -15.7% | COM | 883203101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,219 (+1.2%) | $500K (+4.1%) | 0.3% | $30.81 | $14.35 | +114.7% | COM | 89679M104 |
| UMH | UMH PPTYS INC | 23,600 (+1.7%) | $363K (+3.5%) | 0.2% | $15.40 | $15.29 | — | COM | 903002103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 58,807 | $5.113M | 2.8% | $86.94 | $78.38 | +8.8% | — | 682680103 |
| MDV | MODIV INDUSTRIAL INC | 121,162 | $2.108M | 1.1% | $17.40 | $14.65 | — | — | 60784B101 |
| ATKR | ATKORE INC | 5,947 | $452K | 0.2% | $76.04 * | $100.25 | -5.5% | — | 047649108 |
| ALNT | ALLIENT INC | 2,219 | $228K | 0.1% | $102.93 * | $77.16 | +44.6% | — | 019330109 |
| AIG | AMERICAN INTL GROUP INC | 2,787 | $208K | 0.1% | $74.53 | $69.27 | +7.4% | — | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 587 | $202K | 0.1% | $344.32 * | $319.45 | +1.2% | — | 824348106 |
| SSNC | SS&C TECH HLDGS | 3,233 | $201K | 0.1% | $62.05 * | $77.64 | -0.7% | — | 78467J100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 11,250 | $5,175 | 0.0% | $0.46 | $0.65 | — | — | 83085C115 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | 5,298 (-91.6%) | $282K (-91.6%) | 0.2% | $53.24 | $52.67 | +1.1% | GLBL X MLP ETF | 37954Y343 |
| ESAB | ESAB CORPORATION | 38,153 (-13.8%) | $2.514M (-42.4%) | 1.4% | $65.88 | $107.13 | -38.5% | COM | 29605J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,956 (-79.1%) | $392K (-76.6%) | 0.2% | $200.34 | $173.81 | +15.3% | COM | 70959W103 |
| SU | SUNCOR ENERGY INC NEW | 108,106 (-5.6%) | $7.337M (+19.4%) | 4.0% | $67.87 | $21.95 | +209.2% | COM | 867224107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 85,973 (-11.2%) | $3.292M (-20.7%) | 1.8% | $38.29 | $42.30 | — | COM | 89147L886 |
| MUSA | MURPHY USA INC | 3,011 (-25.3%) | $1.518M (-30.1%) | 0.8% | $504.03 | $389.38 | +29.4% | COM | 626755102 |
| LEGH | LEGACY HOUSING CORP | 16,604 (-59.6%) | $476K (-55.9%) | 0.3% | $28.67 | $21.37 | +34.1% | COM | 52472M101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 96,326 (-3.9%) | $4.534M (+14.5%) | 2.5% | $47.07 | $30.03 | +56.7% | COM | 136385101 |
| DMLP | DORCHESTER MINERALS L P | 347,866 (-5.7%) | $9.754M (+4.7%) | 5.3% | $28.04 | $19.79 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 538,419 (-1.1%) | $16.84M (+2.6%) | 9.1% | $31.27 | $14.38 | — | PHYSICAL GOLD TR | 85207H104 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 84,264 (-3.8%) | $2.187M (-16.0%) | 1.2% | $25.95 | $30.81 | -15.8% | SPONSORED ADS B | 893870204 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 242,304 (-10.4%) | $2.295M (-13.8%) | 1.2% | $9.47 | $9.93 | -4.6% | COM CL A | 83085C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,051 (-1.8%) | $13.97M (-2.3%) | 7.6% | $497.95 | $293.94 | +69.4% | CL B NEW | 084670702 |
| XAR | SPDR SERIES TRUST | 4,792 (-2.5%) | $1.108M (-20.6%) | 0.6% | $231.25 | $137.70 | +67.9% | ST STR SP AERO | 78464A631 |
| LOW | LOWES COS INC | 6,318 (-3.9%) | $1.164M (-19.6%) | 0.6% | $184.29 | $207.34 | -11.1% | COM | 548661107 |
| OC | OWENS CORNING NEW | 2,959 (-23.5%) | $345K (-43.8%) | 0.2% | $116.74 | $130.59 | -10.6% | COM | 690742101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,516 (-9.5%) | $1.331M (-16.4%) | 0.7% | $177.11 | $126.06 | +40.5% | NASDQ CLN EDGE | 33737A108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 11,888 (-19.6%) | $591K (-28.5%) | 0.3% | $49.73 | $35.67 | +39.4% | COM | 92552R406 |
| FVR | FRONTVIEW REIT INC | 37,147 (-8.0%) | $619K (-24.3%) | 0.3% | $16.66 | $15.62 | — | COM | 35922N100 |
| QCOM | QUALCOMM INC | 6,994 (-12.8%) | $1.287M (-13.1%) | 0.7% | $184.03 | $149.69 | +22.9% | COM | 747525103 |
| BOC | BOSTON OMAHA CORP | 87,195 (-9.1%) | $1.127M (-13.8%) | 0.6% | $12.93 | $14.22 | -9.1% | CL A COM STK | 101044105 |
| LAMR | LAMAR ADVERTISING CO | 4,064 (-16.4%) | $586K (-22.7%) | 0.3% | $144.11 | $107.26 | — | CL A | 512816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,102 (-2.6%) | $2.732M (-4.3%) | 1.5% | $85.10 | $76.66 | +11.0% | COM | 13646K108 |
| CR | CRANE COMPANY | 3,401 (-3.1%) | $694K (-11.4%) | 0.4% | $204.02 | $188.46 | +8.3% | COMMON STOCK | 224408104 |
| NEM | NEWMONT CORP | 4,288 (-2.0%) | $495K (+21.0%) | 0.3% | $115.34 | $48.96 | +135.6% | COM | 651639106 |
| TRP | TC ENERGY CORP | 8,121 (-2.0%) | $469K (-14.6%) | 0.3% | $57.78 | $39.45 | +46.5% | COM | 87807B107 |
| PSX | PHILLIPS 66 | 1,009 (-47.9%) | $258K (-21.3%) | 0.1% | $255.31 | $111.93 | +128.1% | COM | 718546104 |
| GOOGL | ALPHABET INC | 2,728 (-2.3%) | $939K (-5.9%) | 0.5% | $344.11 | $141.16 | +143.8% | CAP STK CL A | 02079K305 |
| NPK | NATIONAL PRESTO INDS INC | 4,130 (-20.4%) | $612K (-5.6%) | 0.3% | $148.16 | $107.63 | +37.7% | COM | 637215104 |
| HGTY | HAGERTY INC | 24,750 (-3.0%) | $333K (+9.5%) | 0.2% | $13.46 | $9.00 | +49.5% | CL A COM | 405166109 |
| JOE | ST JOE CO | 13,398 (-1.9%) | $881K (+3.1%) | 0.5% | $65.78 | $49.79 | +32.1% | COM | 790148100 |
| SII | SPROTT INC | 3,263 (-2.7%) | $390K (+3.4%) | 0.2% | $119.38 | $43.32 | +175.6% | COM NEW | 852066208 |
| IMO | IMPERIAL OIL LTD | 4,711 (-10.5%) | $580K (-1.7%) | 0.3% | $123.05 | $46.01 | +167.4% | COM NEW | 453038408 |
| TRMB | TRIMBLE INC | 17,059 (-9.8%) | $974K (+0.6%) | 0.5% | $57.11 | $62.21 | -8.2% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 379 (-1.3%) | $655K (+0.5%) | 0.4% | $1728.53 | $2028.07 | -14.8% | COM | 58733R102 |
| SJT | SAN JUAN BASIN RTY TR | 39,000 (-12.6%) | $142K (-0.6%) | 0.1% | $3.65 | $5.72 | — | UNIT BEN INT | 798241105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 30,188 | $840K | 0.5% | $27.83 | $28.90 | -3.7% | COM | 254423106 |
| REXR | REXFORD INDL RLTY INC | 67,399 | $2.445M | 1.3% | $36.27 | $34.29 | — | COM | 76169C100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,623 | $752K | 0.4% | $133.72 | $36.80 | +263.3% | COM | 962879102 |
| OR | OR ROYALTIES INC. | 47,275 | $1.623M | 0.9% | $34.34 | $24.09 | +42.5% | COM SHS | 68390D106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,413 | $523K | 0.3% | $96.61 | $56.75 | +70.2% | SPON ADR | 400501102 |
| AAPL | APPLE INC | 1,463 | $487K | 0.3% | $333.04 | $172.55 | +93.0% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 90,000 | $1.779M | 1.0% | $19.77 | $18.94 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORPORATION | 1,305 | $266K | 0.1% | $204.16 | $99.43 | +105.4% | COM | 166764100 |
| VOXR | VOX ROYALTY CORP | 165,158 | $829K | 0.4% | $5.02 | $2.34 | +114.2% | COM | 92919F103 |
| WCC | WESCO INTL INC | 2,769 | $996K | 0.5% | $359.59 | $170.38 | +111.1% | COM | 95082P105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 92,442 | $562K | 0.3% | $6.08 | $7.09 | -14.2% | COMMON STOCK | 02128L106 |
| GOOG | ALPHABET INC | 1,407 | $479K | 0.3% | $340.74 | $151.40 | +125.1% | CAP STK CL C | 02079K107 |
| VLTO | VERALTO CORP | 3,391 | $320K | 0.2% | $94.32 | $96.97 | -2.7% | COM SHS | 92338C103 |
| CRESY | CRESUD S A C I F Y A | 51,940 | $598K | 0.3% | $11.51 | $8.63 | +33.3% | SPONSORED ADR | 226406106 |
| BAC | BANK OF AMER CORP | 3,900 | $212K | 0.1% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| NEM | NEWMONT CORP | 200 | $23,068 | 0.0% | $115.34 | $48.96 | +135.6% | CALL | 651639106 |
| CAAP | CORPORACION AMER ARPTS S A | 49,834 | $1.268M | 0.7% | $25.44 | $17.29 | +47.2% | COM | L1995B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.8% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 7,878 | $4.012M | 2.2% | $509.26 | $364.04 | +39.9% | COM | 539830109 |