Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 654,270 | 631,977 | -22,293 | $15.74M | $16.02M | 11.04% | +$278.9K |
| Berkshire Hathaway Inc DelCL B | 28,275 | 27,486 | -789 | $15.06M | $13.35M | 9.20% | -$1.71M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 413,591 | 413,323 | -268 | $12.44M | $11.52M | 7.93% | -$925.6K |
| Suncor Energy Inc.(SU) | 271,446 | 267,722 | -3,724 | $10.51M | $10.03M | 6.91% | -$484.2K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 49,400 | 67,502 | +18,102 | $5.13M | $6.45M | 4.44% | +$1.31M |
| Canadian Natural Resources Limited(CNQ) | 174,994 | 174,715 | -279 | $5.39M | $5.49M | 3.78% | +$96.2K |
| Tortoise Energy Infrastructure Corporation(TYG) | 103,747 | 94,925 | -8,822 | $4.47M | $4.17M | 2.87% | -$300.1K |
| Franco-Nevada Corporation(FNV) | 25,057 | 22,233 | -2,824 | $3.95M | $3.64M | 2.51% | -$303.5K |
| Eagle Materials Inc.(EXP) | 13,728 | 17,923 | +4,195 | $3.05M | $3.62M | 2.50% | +$575.8K |
| Honeywell International Inc.(HON) | 12,862 | 14,736 | +1,874 | $2.72M | $3.43M | 2.36% | +$708.2K |
| Enterprise Products Partners L.P.(EPD) | 89,950 | 109,475 | +19,525 | $3.07M | $3.39M | 2.34% | +$323.9K |
| Lockheed Martin Corporation(LMT) | 6,507 | 6,316 | -191 | $2.91M | $2.93M | 2.02% | +$18.5K |
| Sky Harbour Group CorporationCL A(SKYH) | 220,618 | 263,995 | +43,377 | $2.87M | $2.58M | 1.78% | -$291.0K |
| ONEOK, Inc.(OKE) | 13,223 | 30,937 | +17,714 | $1.31M | $2.53M | 1.74% | +$1.21M |
| Legacy Housing Corporation(LEGH) | 100,510 | 108,616 | +8,106 | $2.53M | $2.46M | 1.70% | -$73.6K |
| W. P. Carey Inc.(WPC) | 33,741 | 37,506 | +3,765 | $2.13M | $2.34M | 1.61% | +$210.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 54,757 | 67,977 | +13,220 | $1.65M | $2.17M | 1.49% | +$517.4K |
| Valaris LimitedCL A(VAL) | 56,135 | 47,709 | -8,426 | $2.20M | $2.01M | 1.38% | -$194.8K |
| FRP Holdings, Inc.(FRPH) | 61,716 | 72,598 | +10,882 | $1.76M | $1.95M | 1.34% | +$188.9K |
| OR Royalties Inc.(OR) | 0 | 72,459 | +72,459 | $0 | $1.86M | 1.28% | +$1.86M |
| Lowe's Companies, Inc.(LOW) | 8,813 | 8,145 | -668 | $2.06M | $1.81M | 1.24% | -$248.3K |
| Sandstorm Gold Ltd | 200,963 | 186,925 | -14,038 | $1.52M | $1.76M | 1.21% | +$239.8K |
| Boston Omaha CorporationCL A(BOC) | 119,405 | 116,265 | -3,140 | $1.74M | $1.63M | 1.12% | -$108.6K |
| Enbridge Inc.(ENB) | 33,117 | 35,872 | +2,755 | $1.47M | $1.63M | 1.12% | +$158.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,160 | 6,509 | +5,349 | $219.4K | $1.35M | 0.93% | +$1.13M |
| The Home Depot, Inc.(HD) | 3,432 | 3,395 | -37 | $1.26M | $1.24M | 0.86% | -$13.2K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 6,524 | 5,630 | -894 | $1.05M | $1.19M | 0.82% | +$139.3K |
| Lamar Advertising CompanyCL A(LAMR) | 6,564 | 9,650 | +3,086 | $746.9K | $1.17M | 0.81% | +$424.3K |
| The St. Joe Company(JOE) | 27,895 | 24,239 | -3,656 | $1.31M | $1.16M | 0.80% | -$153.5K |
| Peakstone Realty Trust COMMON SHARES | 85,953 | 86,053 | +100 | $1.08M | $1.14M | 0.78% | +$53.8K |
| Imperial Oil Limited(IMO) | 16,247 | 14,229 | -2,018 | $1.17M | $1.13M | 0.78% | -$44.1K |
| Corporacion Amer Arpts S A COM | 52,992 | 54,362 | +1,370 | $969.8K | $1.10M | 0.76% | +$131.6K |
| Trimble Inc.(TRMB) | 17,496 | 14,025 | -3,471 | $1.15M | $1.07M | 0.73% | -$83.0K |
| Agnico Eagle Mines Limited(AEM) | 9,273 | 8,647 | -626 | $1.01M | $1.03M | 0.71% | +$23.1K |
| Plymouth Indl Reit Inc | 61,420 | 62,901 | +1,481 | $1.00M | $1.01M | 0.70% | +$9.0K |
| American Intl Group Inc | 9,720 | 9,290 | -430 | $845.1K | $795.1K | 0.55% | -$49.9K |
| Texas Pacific Land Corporation(TPL) | 875 | 748 | -127 | $1.16M | $790.2K | 0.54% | -$369.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,316 | 4,987 | +1,671 | $375.1K | $693.3K | 0.48% | +$318.2K |
| Vox Royalty Corp.(VOXR) | 224,179 | 217,829 | -6,350 | $654.6K | $688.3K | 0.47% | +$33.7K |
| TD SYNNEX Corporation(SNX) | 5,702 | 5,003 | -699 | $592.8K | $678.9K | 0.47% | +$86.1K |
| South Bow Corporation(SOBO) | 27,555 | 26,190 | -1,365 | $703.2K | $678.6K | 0.47% | -$24.6K |
| WESCO International, Inc.(WCC) | 4,663 | 3,629 | -1,034 | $724.2K | $672.1K | 0.46% | -$52.1K |
| Noble Corporation plcORD SHS A(NE) | 26,698 | 25,260 | -1,438 | $632.7K | $670.7K | 0.46% | +$37.9K |
| Wheaton Precious Metals Corp.(WPM) | 8,001 | 7,272 | -729 | $621.1K | $653.0K | 0.45% | +$31.9K |
| Tiptree Inc.(TIPT) | 27,041 | 27,086 | +45 | $651.4K | $638.7K | 0.44% | -$12.7K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 7,621 | 5,861 | -1,760 | $599.2K | $618.3K | 0.43% | +$19.1K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 49,201 | 53,647 | +4,446 | $543.7K | $577.2K | 0.40% | +$33.6K |
| Newmont Corporation(NEM) | 6,947 | 9,409 | +2,462 | $335.4K | $548.2K | 0.38% | +$212.8K |
| Warrior Met Coal, Inc.(HCC) | 26,562 | 11,936 | -14,626 | $1.27M | $547.0K | 0.38% | -$720.5K |
| Triple Flag Precious Metals Corp.(TFPM) | 25,825 | 22,742 | -3,083 | $494.5K | $538.8K | 0.37% | +$44.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,311 | 6,199 | -112 | $411.3K | $525.9K | 0.36% | +$114.6K |
| QUALCOMM Incorporated(QCOM) | 3,505 | 3,290 | -215 | $538.3K | $523.9K | 0.36% | -$14.4K |
| Alphabet Inc.CL A(GOOG) | 3,693 | 2,933 | -760 | $571.1K | $516.9K | 0.36% | -$54.2K |
| Bruker Corporation(BRKR) | 12,401 | 12,453 | +52 | $517.6K | $513.1K | 0.35% | -$4.6K |
| The Mosaic Company(MOS) | 16,395 | 13,495 | -2,900 | $442.8K | $492.3K | 0.34% | +$49.5K |
| TC Energy Corporation(TRP) | 10,280 | 9,970 | -310 | $485.3K | $486.4K | 0.34% | +$1.1K |
| MercadoLibre, Inc.(MELI) | 185 | 184 | -1 | $360.9K | $480.9K | 0.33% | +$120.0K |
| Bunge Global SA(BG) | 6,093 | 5,966 | -127 | $465.6K | $478.9K | 0.33% | +$13.3K |
| Sprott Inc.(SII) | 6,710 | 6,721 | +11 | $301.1K | $464.4K | 0.32% | +$163.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,548 | 7,505 | -43 | $353.3K | $459.4K | 0.32% | +$106.1K |
| Arrow Electrs Inc | 3,801 | 3,314 | -487 | $394.7K | $422.3K | 0.29% | +$27.6K |
| Peabody Energy Corporation(BTU) | 55,889 | 29,290 | -26,599 | $757.3K | $393.1K | 0.27% | -$364.2K |
| Sprouts Farmers Market, Inc.(SFM) | 2,422 | 2,304 | -118 | $369.7K | $379.3K | 0.26% | +$9.6K |
| Atkore Inc | 5,423 | 5,226 | -197 | $325.3K | $368.7K | 0.25% | +$43.4K |
| Enovix Corporation(ENVX) | 35,549 | 33,974 | -1,575 | $260.9K | $351.3K | 0.24% | +$90.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 27,315 | 28,240 | +925 | $316.9K | $345.7K | 0.24% | +$28.8K |
| Exxon Mobil Corp | 3,245 | 3,060 | -185 | $385.9K | $329.9K | 0.23% | -$56.1K |
| Rexford Industrial Realty, Inc.(REXR) | 13,150 | 9,206 | -3,944 | $514.8K | $327.5K | 0.23% | -$187.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,532 | 3,867 | +335 | $295.0K | $320.2K | 0.22% | +$25.2K |
| Alexander & Baldwin Inc New | 17,850 | 17,431 | -419 | $307.6K | $310.8K | 0.21% | +$3.2K |
| Nutrien Ltd.(NTR) | 5,859 | 5,142 | -717 | $291.0K | $299.5K | 0.21% | +$8.5K |
| National Presto Industries, Inc.(NPK) | 0 | 3,024 | +3,024 | $0 | $296.2K | 0.20% | +$296.2K |
| Hagerty, Inc.CL A(HGTY) | 29,105 | 29,295 | +190 | $263.1K | $296.2K | 0.20% | +$33.1K |
| GE Aerospace(GE) | 1,843 | 1,119 | -724 | $368.9K | $288.0K | 0.20% | -$80.9K |
| Veralto Corporation(VLTO) | 0 | 2,817 | +2,817 | $0 | $284.4K | 0.20% | +$284.4K |
| Apple Inc.(AAPL) | 1,370 | 1,347 | -23 | $304.3K | $276.4K | 0.19% | -$28.0K |
| UMH Properties, Inc.(UMH) | 18,150 | 16,225 | -1,925 | $339.4K | $272.4K | 0.19% | -$67.0K |
| Alphabet Inc.CL C(GOOG) | 1,695 | 1,506 | -189 | $264.8K | $267.1K | 0.18% | +$2.3K |
| Phillips 66(PSX) | 0 | 2,194 | +2,194 | $0 | $261.7K | 0.18% | +$261.7K |
| Goosehead Insurance, Inc.CL A(GSHD) | 1,869 | 2,421 | +552 | $220.7K | $255.4K | 0.18% | +$34.8K |
| Aris Water Solutions IncCL A | 0 | 10,793 | +10,793 | $0 | $255.3K | 0.18% | +$255.3K |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,097 | +1,097 | $0 | $238.9K | 0.16% | +$238.9K |
| The Sherwin-Williams Company(SHW) | 667 | 663 | -4 | $232.9K | $227.6K | 0.16% | -$5.3K |
| Owens Corning(OC) | 0 | 1,616 | +1,616 | $0 | $222.2K | 0.15% | +$222.2K |
| Allient Inc | 10,380 | 6,048 | -4,332 | $228.2K | $219.6K | 0.15% | -$8.5K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 9,100 | 6,050 | -3,050 | $320.8K | $213.4K | 0.15% | -$107.4K |
| Innovative Aerosystems, Inc.(IA) | 11,625 | 15,275 | +3,650 | $73.1K | $212.0K | 0.15% | +$138.9K |
| Alta Equipment Group Inc.(ALTG) | 34,792 | 33,317 | -1,475 | $163.2K | $210.6K | 0.15% | +$47.4K |
| Chevron Corporation(CVX) | 1,540 | 1,434 | -106 | $257.6K | $205.4K | 0.14% | -$52.3K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 40,450 | 33,500 | -6,950 | $223.7K | $200.3K | 0.14% | -$23.4K |
| Mexco Energy Corporation(MXC) | 20,921 | 19,277 | -1,644 | $157.3K | $171.0K | 0.12% | +$13.7K |
| Emx Rty Corp | 62,350 | 59,100 | -3,250 | $127.2K | $148.9K | 0.10% | +$21.7K |
| Cleveland-Cliffs Inc.(CLF) | 16,650 | 17,390 | +740 | $136.9K | $132.2K | 0.09% | -$4.7K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 17,100 | 16,600 | -500 | $58.8K | $75.5K | 0.05% | +$16.7K |
| Cenovus Energy Inc.(CVE) | 4,687 | 2,282 | -2,405 | $65.2K | $31.0K | 0.02% | -$34.2K |
| Alpha Metallurgical Resour I | 3,323 | 0 | -3,323 | $416.2K | $0 | — | -$416.2K |
| AutoNation, Inc.(AN) | 3,634 | 0 | -3,634 | $588.4K | $0 | — | -$588.4K |
| Neighborhood Intelligence, Inc.(NXH) | 27,645 | 0 | -27,645 | $160.3K | $0 | — | -$160.3K |
| Brookfield CorporationCL A(BN) | 10,583 | 0 | -10,583 | $554.7K | $0 | — | -$554.7K |
| Costco Wholesale Corporation(COST) | 314 | 0 | -314 | $297.3K | $0 | — | -$297.3K |