Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 832,691 | 835,336 | +2,645 | $14.41M | $15.09M | 11.61% | +$680.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 434,352 | 424,626 | -9,726 | $14.65M | $13.10M | 10.08% | -$1.55M |
| Berkshire Hathaway Inc DelCL B | 29,754 | 29,151 | -603 | $12.51M | $11.86M | 9.12% | -$653.5K |
| Suncor Energy Inc.(SU) | 297,066 | 294,488 | -2,578 | $10.96M | $11.22M | 8.63% | +$255.3K |
| Canadian Natural Resources Limited(CNQ) | 71,345 | 136,212 | +64,867 | $5.45M | $4.85M | 3.73% | -$595.9K |
| Tortoise Midstrm Energy Fd I | 104,833 | 105,958 | +1,125 | $4.02M | $4.55M | 3.50% | +$532.6K |
| Lockheed Martin Corporation(LMT) | 6,984 | 6,971 | -13 | $3.18M | $3.26M | 2.51% | +$79.3K |
| Warrior Met Coal, Inc.(HCC) | 51,275 | 49,269 | -2,006 | $3.11M | $3.09M | 2.38% | -$19.8K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 31,480 | 33,455 | +1,975 | $2.90M | $3.00M | 2.31% | +$102.7K |
| Legacy Housing Corporation(LEGH) | 118,864 | 116,254 | -2,610 | $2.56M | $2.67M | 2.05% | +$108.9K |
| Franco-Nevada Corporation(FNV) | 21,359 | 21,460 | +101 | $2.55M | $2.54M | 1.96% | -$1.7K |
| Valaris LimitedCL A(VAL) | 33,191 | 34,044 | +853 | $2.50M | $2.54M | 1.95% | +$38.3K |
| Cenovus Energy Inc.(CVE) | 105,100 | 111,905 | +6,805 | $2.10M | $2.20M | 1.69% | +$99.1K |
| Philip Morris International Inc.(PM) | 22,333 | 21,583 | -750 | $2.05M | $2.19M | 1.68% | +$140.9K |
| Lowe's Companies, Inc.(LOW) | 9,475 | 9,511 | +36 | $2.41M | $2.10M | 1.61% | -$316.8K |
| Enterprise Products Partners L.P.(EPD) | 72,175 | 72,250 | +75 | $2.11M | $2.09M | 1.61% | -$12.3K |
| Peabody Energy Corporation(BTU) | 80,515 | 74,284 | -6,231 | $1.95M | $1.64M | 1.26% | -$310.1K |
| PPG Industries, Inc.(PPG) | 10,704 | 12,821 | +2,117 | $1.55M | $1.61M | 1.24% | +$63.0K |
| Alpha Metallurgical Resour I | 5,518 | 5,596 | +78 | $1.83M | $1.57M | 1.21% | -$257.6K |
| Noble Corporation plcORD SHS A(NE) | 32,950 | 31,257 | -1,693 | $1.60M | $1.40M | 1.07% | -$202.1K |
| Osisko Gold Royalties Ltd | 88,789 | 86,889 | -1,900 | $1.46M | $1.35M | 1.04% | -$104.2K |
| The St. Joe Company(JOE) | 19,040 | 23,817 | +4,777 | $1.10M | $1.30M | 1.00% | +$199.0K |
| Texas Pacific Land Corporation(TPL) | 1,772 | 1,722 | -50 | $1.03M | $1.26M | 0.97% | +$239.3K |
| Archer Daniels Midland Co | 20,894 | 20,617 | -277 | $1.31M | $1.25M | 0.96% | -$66.1K |
| Diageo plcADR(DEO) | 9,817 | 9,081 | -736 | $1.46M | $1.14M | 0.88% | -$315.2K |
| Imperial Oil Limited(IMO) | 17,183 | 16,771 | -412 | $1.19M | $1.14M | 0.88% | -$43.2K |
| The Home Depot, Inc.(HD) | 3,631 | 3,251 | -380 | $1.39M | $1.12M | 0.86% | -$273.6K |
| Enovix Corporation(ENVX) | 70,154 | 69,523 | -631 | $561.9K | $1.07M | 0.83% | +$512.9K |
| Lamar Advertising CompanyCL A(LAMR) | 10,161 | 8,630 | -1,531 | $1.21M | $1.03M | 0.79% | -$181.8K |
| Trimble Inc.(TRMB) | 13,772 | 17,303 | +3,531 | $886.4K | $967.6K | 0.74% | +$81.2K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,510 | 6,874 | +4,364 | $352.7K | $962.2K | 0.74% | +$609.5K |
| Tidewater Inc.(TDW) | 12,453 | 8,920 | -3,533 | $1.15M | $849.3K | 0.65% | -$296.4K |
| ONEOK, Inc.(OKE) | 10,262 | 9,947 | -315 | $822.7K | $811.2K | 0.62% | -$11.5K |
| QUALCOMM Incorporated(QCOM) | 4,245 | 4,069 | -176 | $718.6K | $810.4K | 0.62% | +$91.8K |
| The Mosaic Company(MOS) | 28,029 | 25,642 | -2,387 | $909.8K | $741.1K | 0.57% | -$168.8K |
| Alphabet Inc.CL A(GOOG) | 3,758 | 3,959 | +201 | $567.2K | $721.1K | 0.55% | +$153.9K |
| AutoNation, Inc.(AN) | 4,215 | 4,144 | -71 | $697.9K | $660.5K | 0.51% | -$37.4K |
| TD SYNNEX Corporation(SNX) | 4,289 | 5,694 | +1,405 | $485.1K | $657.1K | 0.51% | +$172.0K |
| American Intl Group Inc | 8,191 | 8,114 | -77 | $640.3K | $602.4K | 0.46% | -$37.9K |
| Wheaton Precious Metals Corp.(WPM) | 11,138 | 10,866 | -272 | $524.9K | $569.6K | 0.44% | +$44.7K |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 56,450 | 48,450 | -8,000 | $619.8K | $540.7K | 0.42% | -$79.1K |
| Brookfield CorporationCL A(BN) | 13,310 | 12,496 | -814 | $557.3K | $519.1K | 0.40% | -$38.2K |
| Vox Royalty Corp.(VOXR) | 183,625 | 184,000 | +375 | $378.3K | $509.7K | 0.39% | +$131.4K |
| Sky Harbour Group CorporationCL A(SKYH) | 44,950 | 54,050 | +9,100 | $574.0K | $500.0K | 0.38% | -$74.0K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 7,444 | 7,247 | -197 | $588.7K | $490.3K | 0.38% | -$98.5K |
| UMH Properties, Inc.(UMH) | 29,643 | 29,118 | -525 | $481.4K | $465.6K | 0.36% | -$15.8K |
| Teck Resources LimitedCL B(TECK) | 10,048 | 9,432 | -616 | $460.0K | $451.8K | 0.35% | -$8.2K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 6,888 | +6,888 | $0 | $446.5K | 0.34% | +$446.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 425 | 420 | -5 | $409.1K | $441.4K | 0.34% | +$32.4K |
| Eagle Materials Inc.(EXP) | 2,118 | 2,006 | -112 | $575.6K | $436.2K | 0.34% | -$139.3K |
| Neighborhood Intelligence, Inc.(NXH) | 36,671 | 32,875 | -3,796 | $1.32M | $430.0K | 0.33% | -$886.9K |
| Corporacion Amer Arpts S A COM | 23,900 | 25,101 | +1,201 | $401.5K | $417.7K | 0.32% | +$16.2K |
| Expedia Group, Inc.(EXPE) | 3,192 | 3,177 | -15 | $439.7K | $400.3K | 0.31% | -$39.4K |
| Exxon Mobil Corp | 3,295 | 3,471 | +176 | $383.0K | $399.6K | 0.31% | +$16.6K |
| Ishares TrUS AER DEF ETF | 7,322 | 2,989 | -4,333 | $966.0K | $394.7K | 0.30% | -$571.3K |
| Agnico Eagle Mines Limited(AEM) | 5,976 | 5,811 | -165 | $356.5K | $380.0K | 0.29% | +$23.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,006 | 3,264 | +258 | $344.5K | $377.3K | 0.29% | +$32.7K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 11,650 | 10,350 | -1,300 | $441.8K | $377.2K | 0.29% | -$64.6K |
| Costco Wholesale Corporation(COST) | 426 | 440 | +14 | $311.8K | $373.8K | 0.29% | +$62.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,256 | 6,984 | -1,272 | $521.5K | $371.8K | 0.29% | -$149.7K |
| Apple Inc.(AAPL) | 1,441 | 1,763 | +322 | $247.1K | $371.3K | 0.29% | +$124.2K |
| Cheniere Energy, Inc.(LNG) | 2,097 | 2,102 | +5 | $338.2K | $367.5K | 0.28% | +$29.3K |
| Intel Corporation(INTC) | 11,741 | 11,667 | -74 | $518.6K | $361.3K | 0.28% | -$157.3K |
| WESCO International, Inc.(WCC) | 2,227 | 2,277 | +50 | $381.4K | $360.9K | 0.28% | -$20.5K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 29,753 | 43,777 | +14,024 | $265.7K | $359.8K | 0.28% | +$94.2K |
| CACI International IncCL A(CACI) | 873 | 825 | -48 | $330.7K | $354.9K | 0.27% | +$24.1K |
| Chevron Corporation(CVX) | 2,342 | 2,266 | -76 | $369.4K | $354.4K | 0.27% | -$15.0K |
| Nutrien Ltd.(NTR) | 5,858 | 6,871 | +1,013 | $318.1K | $349.8K | 0.27% | +$31.7K |
| Alexander & Baldwin Inc New | 15,875 | 20,625 | +4,750 | $261.5K | $349.8K | 0.27% | +$88.3K |
| TC Energy Corporation(TRP) | 10,425 | 9,025 | -1,400 | $419.1K | $342.0K | 0.26% | -$77.0K |
| GE Aerospace(GE) | 0 | 2,109 | +2,109 | $0 | $335.3K | 0.26% | +$335.3K |
| LKQ Corporation(LKQ) | 7,170 | 7,795 | +625 | $382.9K | $324.2K | 0.25% | -$58.8K |
| Nathan's Famous Inc(NATH) | 4,546 | 4,671 | +125 | $321.9K | $316.6K | 0.24% | -$5.3K |
| Alphabet Inc.CL C(GOOG) | 1,739 | 1,719 | -20 | $264.8K | $315.3K | 0.24% | +$50.5K |
| Atkore Inc | 1,828 | 1,947 | +119 | $348.0K | $262.7K | 0.20% | -$85.3K |
| Hagerty, Inc.CL A(HGTY) | 24,325 | 25,025 | +700 | $222.6K | $260.3K | 0.20% | +$37.7K |
| Mexco Energy Corporation(MXC) | 23,616 | 22,766 | -850 | $235.6K | $257.7K | 0.20% | +$22.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 16,325 | 16,600 | +275 | $235.9K | $257.3K | 0.20% | +$21.4K |
| Allient Inc | 7,425 | 10,115 | +2,690 | $264.9K | $255.6K | 0.20% | -$9.3K |
| Louisiana-Pacific Corporation(LPX) | 4,760 | 3,104 | -1,656 | $399.4K | $255.6K | 0.20% | -$143.9K |
| LSB Industries, Inc.(LXU) | 48,656 | 30,581 | -18,075 | $427.2K | $250.2K | 0.19% | -$177.0K |
| Ramaco Resources, Inc.CL B(METC) | 31,795 | 22,795 | -9,000 | $399.0K | $247.6K | 0.19% | -$151.5K |
| Walmart Inc.(WMT) | 3,442 | 3,600 | +158 | $207.1K | $243.8K | 0.19% | +$36.7K |
| Cleveland-Cliffs Inc.(CLF) | 9,425 | 15,600 | +6,175 | $214.3K | $240.1K | 0.18% | +$25.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 24,500 | 19,450 | -5,050 | $280.8K | $228.3K | 0.18% | -$52.4K |
| PepsiCo, Inc.(PEP) | 1,325 | 1,383 | +58 | $231.9K | $228.1K | 0.18% | -$3.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,907 | 3,450 | -457 | $251.5K | $216.2K | 0.17% | -$35.3K |
| The Sherwin-Williams Company(SHW) | 661 | 695 | +34 | $229.6K | $207.4K | 0.16% | -$22.2K |
| Arrow Electrs Inc | 1,594 | 1,716 | +122 | $206.4K | $207.2K | 0.16% | +$865 |
| Labcorp Holdings Inc.(LH) | 0 | 983 | +983 | $0 | $200.1K | 0.15% | +$200.1K |
| Epsilon Energy Ltd.(EPSN) | 12,555 | 32,605 | +20,050 | $69.0K | $177.7K | 0.14% | +$108.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 17,865 | 17,815 | -50 | $148.1K | $176.9K | 0.14% | +$28.8K |
| Planet Labs PBCCL A(PL) | 88,456 | 76,739 | -11,717 | $225.6K | $142.7K | 0.11% | -$82.8K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 30,800 | 32,500 | +1,700 | $162.9K | $131.9K | 0.10% | -$31.0K |
| Algoma Stl Group Inc | 12,950 | 12,682 | -268 | $109.9K | $88.3K | 0.07% | -$21.7K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 24,550 | 23,850 | -700 | $105.3K | $87.8K | 0.07% | -$17.6K |
| Newmont Corporation(NEM) | 1,883 | 1,688 | -195 | $67.5K | $70.7K | 0.05% | +$3.2K |
| Phx Minerals IncCL A | 0 | 17,538 | +17,538 | $0 | $57.2K | 0.04% | +$57.2K |
| RENN Fund, Inc.(RCG) | 69,490 | 24,790 | -44,700 | $109.8K | $42.1K | 0.03% | -$67.7K |
| Civeo Corporation(CVEO) | 8,200 | 0 | -8,200 | $220.2K | $0 | — | -$220.2K |