Q4 2021 Holdings
Filed 2022-03-10 | 85 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $319.0K | 1,186 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 499 | 23.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $272.0K | 4,451 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,180 | 19.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.8K | 891,161 | 1.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10.1K | 510,239 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 31,663 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6K | 265,604 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,202 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8K | 171,699 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,629 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,026 | 0.2% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $2.5K | 155,150 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 50,283 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.3K | 59,996 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0K | 14,640 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 10,086 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,778 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 38,392 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 64,950 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,689 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 4,515 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2K | 42,434 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 14,023 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $1.1K | 33,563 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 5,693 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $979 | 16,587 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $975 | 62,489 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $968 | 775 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $883 | 15,290 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $817 | 6,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $750 | 4,222 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $716 | 13,905 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $692 | 5,895 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $645 | 4,455 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $627 | 888 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $623 | 10,519 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617 | 213 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $575 | 2,612 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $544 | 6,739 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $506 | 10,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $496 | 13,744 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $480 | 18,125 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $480 | 11,365 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $477 | 19,025 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $472 | 10,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $467 | 11,889 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $461 | 14,770 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $457 | 5,640 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $447 | 9,600 | 0.0% |