Q2 2025 Holdings
Filed 2025-08-14 | 55 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.7M | 620,923 | 9.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.8M | 14,021 | 8.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 30,547 | 5.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.3M | 71,264 | 4.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.9M | 601,495 | 4.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.1M | 389,238 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,680 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 126,774 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,182 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,276 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 32,705 | 3.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 18,330 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 41,759 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 36,503 | 3.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 118,668 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,217 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 326,365 | 2.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.7M | 76,823 | 2.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.6M | 53,885 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.6M | 22,051 | 2.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 8,808 | 2.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 44,212 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3M | 6,055 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 39,652 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,897 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0M | 34,937 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 17,444 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 44,315 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,590 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,116 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7M | 22,561 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,213 | 0.9% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.3M | 45,751 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $737.2K | 7,333 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $435.5K | 3,462 | 0.3% |
| Spdr Series Trust(XES) | OILGAS EQUIP | 78468R549 | $163.1K | 2,571 | 0.1% |
| Texas Capital Funds Trust(TXS) | TEXAS CAP TEX EQ | 88224A102 | $103.7K | 2,986 | 0.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $92.3K | 4,950 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.8K | 1,012 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7K | 150 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.8K | 292 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.9K | 550 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $12.8K | 900 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $12.8K | 501 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.0K | 146 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.4K | 150 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $7.4K | 300 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.6K | 300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 300 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.2K | 300 | 0.0% |