Q2 2023 Holdings
Filed 2023-08-03 | 96 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $13.6M | 454,442 | 12.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.6M | 845,052 | 11.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 32,391 | 10.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9M | 305,142 | 8.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 75,720 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,929 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 31,443 | 2.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.6M | 110,975 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,423 | 2.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $2.3M | 65,347 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 70,950 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 12,479 | 1.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.6M | 9,929 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6M | 16,073 | 1.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 38,924 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 9,969 | 1.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 73,010 | 1.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.3M | 24,655 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 15,221 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 66,210 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 32,691 | 1.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.1M | 101,075 | 1.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0M | 46,789 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $965.0K | 17,407 | 0.9% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $952.8K | 29,253 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $943.3K | 15,284 | 0.9% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $836.1K | 27,718 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $797.7K | 51,898 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $779.8K | 6,551 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $743.7K | 4,287 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $739.0K | 65,575 | 0.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $689.3K | 69,981 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $658.6K | 5,645 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $636.2K | 18,177 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $615.7K | 2,728 | 0.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $591.9K | 9,405 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $580.6K | 18,991 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.7K | 3,678 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $571.7K | 11,827 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $564.0K | 16,865 | 0.5% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $552.5K | 6,512 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $550.5K | 2,838 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $546.1K | 6,526 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $442.0K | 7,293 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $440.0K | 136,656 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $419.9K | 2,884 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $409.0K | 7,995 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $400.4K | 8,011 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $397.0K | 7,730 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.8K | 3,700 | 0.4% |