Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORP(TPL) | 3,776,383 | 3,694,427 | -81,956 | 2,184,675 | 2,712,707 | 47.42% | +528,032 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 4,705,899 | +4,705,899 | 0 | 108,942 | 1.90% | +108,942 |
| CACI INTL INC CL A(CACI) | 371,135 | 370,577 | -558 | 140,597 | 159,396 | 2.79% | +18,799 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,684,991 | 2,761,508 | +76,517 | 126,544 | 144,758 | 2.53% | +18,215 |
| CHENIERE ENERGY INC(LNG) | 0 | 0 | 0 | 73,956 | 82,759 | 1.45% | +8,803 |
| BAKKT HOLDINGS INC(BKKT) | 0 | 449,240 | +449,240 | 0 | 8,500 | 0.15% | +8,500 |
| CAMECO CORP(CCJ) | 462,927 | 519,228 | +56,301 | 20,054 | 25,546 | 0.45% | +5,492 |
| VIPER ENERGY INC(VNOM) | 1,162,927 | 1,320,385 | +157,458 | 44,726 | 49,554 | 0.87% | +4,828 |
| BUNGE GLOBAL SA(BG) | 258,966 | 287,838 | +28,872 | 26,549 | 30,732 | 0.54% | +4,183 |
| CARNIVAL CORP PAIREDCTF | 1,098,718 | 1,091,749 | -6,969 | 17,953 | 20,438 | 0.36% | +2,484 |
| WHITE MTNS INS GROUP LTD COM | 0 | 1,365 | +1,365 | 0 | 2,481 | 0.04% | +2,481 |
| CRA INTL INC(CRAI) | 0 | 11,465 | +11,465 | 0 | 1,975 | 0.03% | +1,975 |
| FRANCO NEVADA CORP(FNV) | 897,349 | 918,602 | +21,253 | 106,928 | 108,873 | 1.90% | +1,945 |
| ARCHER DANIELS MIDLAND CO | 621,284 | 674,410 | +53,126 | 39,023 | 40,768 | 0.71% | +1,745 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 728,543 | 743,788 | +15,245 | 100,124 | 101,817 | 1.78% | +1,693 |
| SITIO ROYALTIES CORP | 682,761 | 774,950 | +92,189 | 16,878 | 18,297 | 0.32% | +1,419 |
| HORZN KNTCS SPAC HORZN KNTCS SPAC | 109,284 | 122,699 | +13,415 | 10,705 | 12,063 | 0.21% | +1,358 |
| SPROTT INC(SII) | 145,103 | 162,313 | +17,210 | 5,363 | 6,718 | 0.12% | +1,355 |
| OSISKO GOLD ROYALTIES LTD | 1,242,035 | 1,394,479 | +152,444 | 20,394 | 21,726 | 0.38% | +1,332 |
| TELEFONICA S A(TEFOF) | 0 | 310,865 | +310,865 | 0 | 1,309 | 0.02% | +1,309 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 275,546 | 300,704 | +25,158 | 13,653 | 14,891 | 0.26% | +1,238 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 14,853 | +14,853 | 0 | 1,221 | 0.02% | +1,221 |
| ROYAL CARIBBEAN GROUP COM | 55,776 | 56,172 | +396 | 7,753 | 8,956 | 0.16% | +1,202 |
| COSTAMARE INC SHS(CMRE) | 230,600 | 228,100 | -2,500 | 2,617 | 3,748 | 0.07% | +1,130 |
| TEJON RANCH CO(TRC) | 937,324 | 908,944 | -28,380 | 14,444 | 15,507 | 0.27% | +1,062 |
| SABINE ROYALTY TR(SBR) | 85,889 | 99,658 | +13,769 | 5,462 | 6,447 | 0.11% | +985 |
| FITLIFE BRANDS INC(FTLF) | 77,228 | 77,228 | 0 | 1,839 | 2,572 | 0.04% | +733 |
| LIBERTY ENERGY INC(LBRT) | 205,194 | 236,003 | +30,809 | 4,252 | 4,930 | 0.09% | +678 |
| NUTRIEN LTD(NTR) | 277,798 | 309,102 | +31,304 | 15,087 | 15,736 | 0.28% | +649 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,016 | +4,016 | 0 | 618 | 0.01% | +618 |
| WILLIAMS COS INC(WMB) | 144,011 | 144,061 | +50 | 5,612 | 6,123 | 0.11% | +510 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 216,450 | 225,416 | +8,966 | 12,569 | 13,072 | 0.23% | +503 |
| NVIDIA CORP(NVDA) | 1,326 | 12,960 | +11,634 | 1,198 | 1,601 | 0.03% | +403 |
| ASSOCIATED CAP GROUP INC CL A | 1,040,388 | 1,011,556 | -28,832 | 34,031 | 34,413 | 0.60% | +382 |
| KLA-TENCOR CORP(KLAC) | 3,907 | 3,728 | -179 | 2,729 | 3,074 | 0.05% | +344 |
| S&P GLOBAL INC(SPGI) | 18,806 | 18,636 | -170 | 8,001 | 8,312 | 0.15% | +311 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,705 | +5,705 | 0 | 299 | 0.01% | +299 |
| GE VERNOVA INC(GEV) | 0 | 1,670 | +1,670 | 0 | 286 | 0.01% | +286 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,880 | 2,880 | 0 | 430 | 700 | 0.01% | +269 |
| PROSHARES TR | 23,916 | 61,897 | +37,981 | 251 | 513 | 0.01% | +262 |
| PROSHARES TR ULTRAPRO QQQ | 4,054 | 6,627 | +2,573 | 250 | 489 | 0.01% | +240 |
| VERISK ANALYTICS INC(VRSK) | 7,000 | 7,000 | 0 | 1,650 | 1,887 | 0.03% | +237 |
| LISTED FD TR HORI KI ENER ETF | 0 | 7,942 | +7,942 | 0 | 226 | 0.00% | +226 |
| NOVO-NORDISK A S ADR(NVO) | 15,468 | 15,468 | 0 | 1,986 | 2,208 | 0.04% | +222 |
| ROYAL GOLD INC(RGLD) | 89,659 | 88,988 | -671 | 10,921 | 11,138 | 0.19% | +216 |
| APPLE INC(AAPL) | 9,057 | 8,357 | -700 | 1,553 | 1,760 | 0.03% | +207 |
| PHILIP MORRIS INTL INC(PM) | 22,864 | 22,714 | -150 | 2,095 | 2,302 | 0.04% | +207 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,860 | +2,860 | 0 | 203 | 0.00% | +203 |
| IRON MTN INC NEW(IRM) | 24,500 | 24,100 | -400 | 1,965 | 2,160 | 0.04% | +195 |
| MICROSOFT(MSFT) | 8,523 | 8,444 | -79 | 3,586 | 3,774 | 0.07% | +188 |
| QUALCOMM INC(QCOM) | 5,772 | 5,772 | 0 | 977 | 1,150 | 0.02% | +172 |
| WISDOMTREE INC(WT) | 210,811 | 211,573 | +762 | 1,937 | 2,097 | 0.04% | +159 |
| ALPHABET INC CLASS C(GOOG) | 6,186 | 5,973 | -213 | 942 | 1,096 | 0.02% | +154 |
| ELI LILLY AND COMPANY(LLY) | 4,757 | 4,257 | -500 | 3,701 | 3,854 | 0.07% | +153 |
| KINDER MORGAN INC DEL(KMI) | 99,785 | 99,785 | 0 | 1,830 | 1,983 | 0.03% | +153 |
| ALPHABET INC CLASS A(GOOG) | 5,047 | 4,967 | -80 | 762 | 905 | 0.02% | +143 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 53,106 | 55,497 | +2,391 | 2,520 | 2,663 | 0.05% | +142 |
| MARKEL GROUP INC(MKL) | 2,553 | 2,551 | -2 | 3,884 | 4,020 | 0.07% | +135 |
| RB GLOBAL INC(RBA) | 116,100 | 117,474 | +1,374 | 8,843 | 8,970 | 0.16% | +127 |
| FREEPORT MCMORAN INC(FCX) | 101,692 | 100,942 | -750 | 4,782 | 4,906 | 0.09% | +124 |
| EXXON MOBIL CORP | 45,484 | 46,939 | +1,455 | 5,287 | 5,404 | 0.09% | +117 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11,797 | 11,797 | 0 | 1,141 | 1,256 | 0.02% | +115 |
| NUVEEN AMT-FREE QLTY MUN INCOME | 338,936 | 337,336 | -1,600 | 3,752 | 3,866 | 0.07% | +114 |
| ALTRIA GROUP INC(MO) | 39,306 | 40,056 | +750 | 1,715 | 1,825 | 0.03% | +110 |
| ANALOG DEVICES INC(ADI) | 4,421 | 4,311 | -110 | 874 | 984 | 0.02% | +110 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 9,764 | 9,744 | -20 | 2,081 | 2,188 | 0.04% | +108 |
| HORZN KINTCS BL HORZN KINTCS BL | 86,536 | 92,222 | +5,686 | 2,164 | 2,270 | 0.04% | +106 |
| ISHARES SILVER TR(SLV) | 31,572 | 30,988 | -584 | 718 | 823 | 0.01% | +105 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 13,406 | 12,970 | -436 | 908 | 1,012 | 0.02% | +103 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 28,823 | 28,673 | -150 | 1,117 | 1,208 | 0.02% | +91 |
| KIMBELL RTY PARTNERS LP(KRP) | 74,595 | 76,110 | +1,515 | 1,158 | 1,245 | 0.02% | +87 |
| NEWMONT CORP(NEM) | 20,368 | 19,361 | -1,007 | 730 | 811 | 0.01% | +81 |
| MADISON SQUARE GARDEN SPORTS CP CL A(MSGS) | 30,698 | 30,536 | -162 | 5,664 | 5,745 | 0.10% | +80 |
| AMGEN INC(AMGN) | 3,677 | 3,597 | -80 | 1,045 | 1,124 | 0.02% | +78 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 116,550 | 116,700 | +150 | 557 | 635 | 0.01% | +78 |
| RENN FUND INC(RCG) | 574,855 | 579,808 | +4,953 | 908 | 986 | 0.02% | +77 |
| VALMONT INDS INC(VMI) | 1,675 | 1,675 | 0 | 382 | 460 | 0.01% | +77 |
| PROSHARES TR II(AGQ) | 26,448 | 25,428 | -1,020 | 1,491 | 1,561 | 0.03% | +70 |
| REGENERON PHARMACEUTICALS(REGN) | 736 | 736 | 0 | 708 | 774 | 0.01% | +65 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 23,144 | 25,097 | +1,953 | 334 | 389 | 0.01% | +55 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,476 | 12,476 | 0 | 541 | 595 | 0.01% | +54 |
| HONEYWELL INTL INC(HON) | 6,153 | 6,153 | 0 | 1,263 | 1,314 | 0.02% | +51 |
| BIOGEN INC(BIIB) | 3,121 | 3,121 | 0 | 673 | 724 | 0.01% | +51 |
| APPLIED DIGITAL CORP | 23,568 | 25,139 | +1,571 | 101 | 150 | 0.00% | +49 |
| BGC GROUP INC | 129,659 | 127,213 | -2,446 | 1,007 | 1,056 | 0.02% | +48 |
| BANK OF NEW YORK MELLON CORP | 11,764 | 12,064 | +300 | 678 | 723 | 0.01% | +45 |
| STAR BULK CARRIERS CORP(SBLK) | 43,574 | 44,417 | +843 | 1,040 | 1,083 | 0.02% | +43 |
| MARKETAXESS HLDGS INC(MKTX) | 969 | 1,266 | +297 | 212 | 254 | 0.00% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,193 | 0 | 498 | 540 | 0.01% | +41 |
| VANDA PHARMACEUTICALS INC(VNDA) | 25,912 | 25,912 | 0 | 106 | 146 | 0.00% | +40 |
| SUNCOR ENERGY INC NEW COM ISIN(SU) | 59,144 | 58,344 | -800 | 2,183 | 2,223 | 0.04% | +40 |
| GRAYSCALE ETHEREUM TR(ETHE) | 6,509 | 6,641 | +132 | 170 | 209 | 0.00% | +38 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 15,000 | +15,000 | 0 | 38 | 0.00% | +38 |
| RTX CORPORATION(RTX) | 12,564 | 12,564 | 0 | 1,225 | 1,261 | 0.02% | +36 |
| CSW INDUSTRIALS INC(CSW) | 8,000 | 7,200 | -800 | 1,877 | 1,910 | 0.03% | +33 |
| TRADEWEB MKTS INC(TW) | 3,753 | 4,003 | +250 | 391 | 424 | 0.01% | +33 |
| HORIZON KINETICS HORI KI INFL ETF | 83,715 | 84,352 | +637 | 2,726 | 2,757 | 0.05% | +31 |
| RIO TINTO PLC(RIO) | 7,696 | 7,896 | +200 | 491 | 521 | 0.01% | +30 |
| FIDELITY NATL INFORMATION SVC(FIS) | 24,340 | 24,340 | 0 | 1,806 | 1,834 | 0.03% | +29 |
| BLACKROCK MUNI INCOME FD(BLK) | 102,157 | 102,157 | 0 | 1,232 | 1,261 | 0.02% | +29 |