Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 47,315 | 47,431 | +116 | 52,328 | 62,846 | 9.88% | +10,517 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 165,067 | +165,067 | 0 | 12,814 | 2.02% | +12,814 |
| ABBVIE INC(ABBV) | 0 | 73,927 | +73,927 | 0 | 15,489 | 2.44% | +15,489 |
| SYSCO CORP(SYY) | 2,750 | 39,975 | +37,225 | 210 | 3,000 | 0.47% | +2,789 |
| FRANCO NEV CORP(FNV) | 0 | 47,506 | +47,506 | 0 | 7,485 | 1.18% | +7,485 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 69,297 | +69,297 | 0 | 11,954 | 1.88% | +11,954 |
| CHEVRON CORP NEW(CVX) | 0 | 68,565 | +68,565 | 0 | 11,470 | 1.80% | +11,470 |
| LINDE PLC(LIN) | 0 | 27,665 | +27,665 | 0 | 12,882 | 2.03% | +12,882 |
| WILLIAMS COS INC(WMB) | 68,190 | 87,065 | +18,875 | 3,690 | 5,203 | 0.82% | +1,513 |
| LANDBRIDGE COMPANY LLC(LB) | 99,225 | 109,475 | +10,250 | 6,410 | 7,876 | 1.24% | +1,466 |
| CME GROUP INC(CME) | 38,380 | 38,930 | +550 | 8,913 | 10,328 | 1.62% | +1,415 |
| THE CIGNA GROUP(CI) | 0 | 13,156 | +13,156 | 0 | 4,328 | 0.68% | +4,328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,697 | 19,287 | +1,590 | 3,890 | 4,796 | 0.75% | +906 |
| AIR PRODS & CHEMS INC | 38,225 | 40,545 | +2,320 | 11,087 | 11,958 | 1.88% | +871 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,853 | +21,853 | 0 | 1,549 | 0.24% | +1,549 |
| VISA INC(V) | 21,092 | 20,842 | -250 | 6,666 | 7,304 | 1.15% | +638 |
| WASTE MGMT INC DEL(WM) | 0 | 19,821 | +19,821 | 0 | 4,589 | 0.72% | +4,589 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,595 | +7,595 | 0 | 3,682 | 0.58% | +3,682 |
| AMERICAN INTL GROUP INC | 31,129 | 32,919 | +1,790 | 2,266 | 2,862 | 0.45% | +596 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,000 | +2,000 | 0 | 545 | 0.09% | +545 |
| BERKSHIRE HATHAWAY INC DEL | 10,125 | 9,544 | -581 | 4,589 | 5,083 | 0.80% | +493 |
| UNION PAC CORP(UNP) | 0 | 32,903 | +32,903 | 0 | 7,773 | 1.22% | +7,773 |
| SANOFI(SNY) | 0 | 45,825 | +45,825 | 0 | 2,541 | 0.40% | +2,541 |
| MEDTRONIC PLC(MDT) | 0 | 30,210 | +30,210 | 0 | 2,715 | 0.43% | +2,715 |
| MESABI TR(MSB) | 145,725 | 165,225 | +19,500 | 4,096 | 4,494 | 0.71% | +398 |
| BECTON DICKINSON & CO(BDX) | 27,785 | 29,242 | +1,457 | 6,304 | 6,698 | 1.05% | +395 |
| ONEOK INC NEW(OKE) | 2,632 | 6,634 | +4,002 | 264 | 658 | 0.10% | +394 |
| FISERV INC(FISV) | 27,785 | 27,595 | -190 | 5,708 | 6,094 | 0.96% | +386 |
| JOHNSON & JOHNSON(JNJ) | 19,896 | 19,578 | -318 | 2,877 | 3,247 | 0.51% | +369 |
| POTLATCHDELTIC CORPORATION | 0 | 62,025 | +62,025 | 0 | 2,799 | 0.44% | +2,799 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,961 | 19,451 | +5,490 | 1,010 | 1,366 | 0.21% | +355 |
| CONOCOPHILLIPS(COP) | 22,287 | 24,369 | +2,082 | 2,210 | 2,559 | 0.40% | +349 |
| NOVARTIS AG(NVS) | 0 | 24,908 | +24,908 | 0 | 2,777 | 0.44% | +2,777 |
| ENBRIDGE INC(ENB) | 0 | 7,273 | +7,273 | 0 | 322 | 0.05% | +322 |
| RTX CORPORATION(RTX) | 0 | 2,425 | +2,425 | 0 | 321 | 0.05% | +321 |
| ABBOTT LABS | 2,648 | 4,648 | +2,000 | 300 | 617 | 0.10% | +317 |
| AMGEN INC(AMGN) | 1,325 | 2,125 | +800 | 345 | 662 | 0.10% | +317 |
| MGIC INVT CORP WIS(MTG) | 57,800 | 66,950 | +9,150 | 1,370 | 1,659 | 0.26% | +289 |
| PROCTER AND GAMBLE CO(PG) | 7,298 | 8,760 | +1,462 | 1,224 | 1,493 | 0.23% | +269 |
| GILEAD SCIENCES INC(GILD) | 9,060 | 9,660 | +600 | 837 | 1,082 | 0.17% | +246 |
| LISTED FD TR HORI KI INFL ETF | 86,110 | 86,572 | +462 | 3,279 | 3,519 | 0.55% | +240 |
| MCCORMICK & CO INC(MKC) | 0 | 36,670 | +36,670 | 0 | 3,018 | 0.47% | +3,018 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,050 | +1,050 | 0 | 228 | 0.04% | +228 |
| MARATHON PETE CORP(MPC) | 0 | 1,544 | +1,544 | 0 | 225 | 0.04% | +225 |
| EXXON MOBIL CORP | 5,785 | 7,098 | +1,313 | 622 | 844 | 0.13% | +222 |
| STRYKER CORPORATION(SYK) | 0 | 550 | +550 | 0 | 205 | 0.03% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,484 | +4,484 | 0 | 203 | 0.03% | +203 |
| COLGATE PALMOLIVE CO(CL) | 0 | 35,949 | +35,949 | 0 | 3,368 | 0.53% | +3,368 |
| SCHLUMBERGER LTD(SLB) | 0 | 35,684 | +35,684 | 0 | 1,492 | 0.23% | +1,492 |
| MICROSTRATEGY INC(MSTR) | 26,435 | 27,095 | +660 | 7,656 | 7,811 | 1.23% | +155 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 149,225 | +149,225 | 0 | 5,650 | 0.89% | +5,650 |
| COCA COLA CO(KO) | 0 | 16,354 | +16,354 | 0 | 1,171 | 0.18% | +1,171 |
| GEOSPACE TECHNOLOGIES CORP | 13,700 | 40,150 | +26,450 | 137 | 289 | 0.05% | +152 |
| TJX COS INC NEW(TJX) | 67,605 | 68,135 | +530 | 8,167 | 8,299 | 1.30% | +131 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,929 | +13,929 | 0 | 6,222 | 0.98% | +6,222 |
| HOME DEPOT INC(HD) | 0 | 42,040 | +42,040 | 0 | 15,407 | 2.42% | +15,407 |
| ELI LILLY & CO(LLY) | 0 | 1,708 | +1,708 | 0 | 1,411 | 0.22% | +1,411 |
| DEERE & CO(DE) | 1,775 | 1,775 | 0 | 752 | 833 | 0.13% | +81 |
| AFLAC INC(AFL) | 0 | 17,838 | +17,838 | 0 | 1,983 | 0.31% | +1,983 |
| DARDEN RESTAURANTS INC(DRI) | 3,622 | 3,622 | 0 | 676 | 753 | 0.12% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,018 | 49,318 | -2,700 | 2,942 | 3,008 | 0.47% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 55,951 | 54,943 | -1,008 | 13,412 | 13,478 | 2.12% | +66 |
| RIO TINTO PLC(RIO) | 0 | 53,480 | +53,480 | 0 | 3,213 | 0.51% | +3,213 |
| VANGUARD INDEX FDS | 8,132 | 8,732 | +600 | 2,357 | 2,400 | 0.38% | +43 |
| MCKESSON CORP(MCK) | 525 | 505 | -20 | 299 | 340 | 0.05% | +41 |
| ESSENTIAL UTILS INC(WTRG) | 11,052 | 11,052 | 0 | 401 | 437 | 0.07% | +35 |
| T-MOBILE US INC(TMUS) | 1,350 | 1,225 | -125 | 298 | 327 | 0.05% | +29 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 499 | 528 | 0.08% | +28 |
| COSTAR GROUP INC(CSGP) | 15,600 | 14,450 | -1,150 | 1,117 | 1,145 | 0.18% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,146 | 0 | 276 | 303 | 0.05% | +27 |
| BANK AMERICA CORP | 52,802 | 56,214 | +3,412 | 2,321 | 2,346 | 0.37% | +25 |
| BXP INC(BXP) | 6,000 | 7,000 | +1,000 | 446 | 470 | 0.07% | +24 |
| ICICI BANK LIMITED(IBN) | 12,750 | 12,750 | 0 | 381 | 402 | 0.06% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 1,600 | 1,600 | 0 | 210 | 228 | 0.04% | +18 |
| ALLSTATE CORP(ALL) | 1,089 | 1,089 | 0 | 210 | 225 | 0.04% | +16 |
| AUTOMATIC DATA PROCESSING IN | 740 | 740 | 0 | 217 | 226 | 0.04% | +9 |
| LISTED FD TR HORZN KINTCS BL | 11,990 | 12,132 | +142 | 333 | 338 | 0.05% | +5 |
| CVS HEALTH CORP(CVS) | 6,135 | 4,135 | -2,000 | 275 | 280 | 0.04% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 4,408 | 4,158 | -250 | 462 | 458 | 0.07% | -4 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 284 | 279 | 0.04% | -5 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 225 | 214 | 0.03% | -11 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,114 | 914 | -200 | 237 | 223 | 0.04% | -14 |
| GENERAL MLS INC(GIS) | 3,600 | 3,600 | 0 | 230 | 215 | 0.03% | -14 |
| CISCO SYS INC(CSCO) | 5,825 | 5,325 | -500 | 345 | 329 | 0.05% | -16 |
| HALLIBURTON CO(HAL) | 16,877 | 17,226 | +349 | 459 | 437 | 0.07% | -22 |
| RPM INTL INC(RPM) | 3,200 | 3,200 | 0 | 394 | 370 | 0.06% | -24 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 1,259 | 1,232 | 0.19% | -26 |
| INVESCO QQQ TR | 640 | 640 | 0 | 327 | 300 | 0.05% | -27 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 372 | 344 | 0.05% | -29 |
| PFIZER INC(PFE) | 27,181 | 27,281 | +100 | 721 | 691 | 0.11% | -30 |
| PEPSICO INC(PEP) | 6,740 | 6,635 | -105 | 1,025 | 995 | 0.16% | -30 |
| APTIV PLC(APTV) | 36,670 | 36,722 | +52 | 2,218 | 2,185 | 0.34% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,580 | 10,500 | -80 | 1,854 | 1,819 | 0.29% | -35 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 366 | 329 | 0.05% | -37 |
| ILLINOIS TOOL WKS INC(ITW) | 975 | 825 | -150 | 247 | 205 | 0.03% | -43 |
| CLEAN ENERGY FUELS CORP | 153,675 | 220,925 | +67,250 | 386 | 342 | 0.05% | -43 |
| BENTLEY SYS INC(BSY) | 6,275 | 6,275 | 0 | 293 | 247 | 0.04% | -46 |
| QUALCOMM INC(QCOM) | 0 | 44,390 | +44,390 | 0 | 6,819 | 1.07% | +6,819 |
| ISHARES TR | 11,990 | 11,990 | 0 | 747 | 700 | 0.11% | -47 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,298 | 4,800 | -498 | 448 | 395 | 0.06% | -53 |