Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 631,977 | 610,666 | -21,311 | $16.02M | $18.09M | 11.09% | +$2.07M |
| Berkshire Hathaway Inc DelCL B | 27,486 | 28,227 | +741 | $13.35M | $14.19M | 8.70% | +$839.0K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 413,323 | 413,972 | +649 | $11.52M | $10.72M | 6.57% | -$797.4K |
| Suncor Energy Inc.(SU) | 267,722 | 247,347 | -20,375 | $10.03M | $10.34M | 6.34% | +$315.4K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 67,502 | 77,967 | +10,465 | $6.45M | $8.19M | 5.02% | +$1.74M |
| Canadian Natural Resources Limited(CNQ) | 174,715 | 191,528 | +16,813 | $5.49M | $6.12M | 3.75% | +$635.2K |
| Eagle Materials Inc.(EXP) | 17,923 | 20,089 | +2,166 | $3.62M | $4.68M | 2.87% | +$1.06M |
| Franco-Nevada Corporation(FNV) | 22,233 | 18,826 | -3,407 | $3.64M | $4.20M | 2.57% | +$552.1K |
| Tortoise Energy Infrastructure Corporation(TYG) | 94,925 | 92,828 | -2,097 | $4.17M | $4.00M | 2.45% | -$166.3K |
| Enterprise Products Partners L.P.(EPD) | 109,475 | 124,775 | +15,300 | $3.39M | $3.90M | 2.39% | +$506.9K |
| Honeywell International Inc.(HON) | 14,736 | 17,853 | +3,117 | $3.43M | $3.76M | 2.30% | +$326.3K |
| Lockheed Martin Corporation(LMT) | 6,316 | 6,221 | -95 | $2.93M | $3.11M | 1.90% | +$180.4K |
| Legacy Housing Corporation(LEGH) | 108,616 | 102,398 | -6,218 | $2.46M | $2.82M | 1.73% | +$355.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 67,977 | 71,698 | +3,721 | $2.17M | $2.67M | 1.64% | +$498.7K |
| OR Royalties Inc.(OR) | 72,459 | 62,480 | -9,979 | $1.86M | $2.50M | 1.54% | +$641.3K |
| W. P. Carey Inc.(WPC) | 37,506 | 36,698 | -808 | $2.34M | $2.48M | 1.52% | +$140.1K |
| ONEOK, Inc.(OKE) | 30,937 | 31,642 | +705 | $2.53M | $2.31M | 1.42% | -$216.5K |
| Sky Harbour Group CorporationCL A(SKYH) | 263,995 | 221,081 | -42,914 | $2.58M | $2.18M | 1.34% | -$397.2K |
| Sandstorm Gold Ltd | 186,925 | 173,913 | -13,012 | $1.76M | $2.18M | 1.34% | +$420.3K |
| Peakstone Realty Trust COMMON SHARES | 86,053 | 164,127 | +78,074 | $1.14M | $2.15M | 1.32% | +$1.02M |
| Valaris LimitedCL A(VAL) | 47,709 | 39,766 | -7,943 | $2.01M | $1.94M | 1.19% | -$69.6K |
| Lowe's Companies, Inc.(LOW) | 8,145 | 7,554 | -591 | $1.81M | $1.90M | 1.16% | +$91.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 66,485 | +66,485 | $0 | $1.88M | 1.15% | +$1.88M |
| Enbridge Inc.(ENB) | 35,872 | 35,295 | -577 | $1.63M | $1.78M | 1.09% | +$155.3K |
| FRP Holdings, Inc.(FRPH) | 72,598 | 72,722 | +124 | $1.95M | $1.77M | 1.09% | -$180.7K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 22,076 | +22,076 | $0 | $1.64M | 1.01% | +$1.64M |
| Knife River Corporation(KNF) | 0 | 20,930 | +20,930 | $0 | $1.61M | 0.99% | +$1.61M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,987 | 9,808 | +4,821 | $693.3K | $1.48M | 0.91% | +$788.5K |
| Boston Omaha CorporationCL A(BOC) | 116,265 | 108,547 | -7,718 | $1.63M | $1.42M | 0.87% | -$212.6K |
| The Home Depot, Inc.(HD) | 3,395 | 3,316 | -79 | $1.24M | $1.34M | 0.82% | +$99.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,509 | 5,407 | -1,102 | $1.35M | $1.28M | 0.78% | -$74.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 5,630 | 5,367 | -263 | $1.19M | $1.26M | 0.77% | +$73.4K |
| Penske Automotive Group, Inc.(PAG) | 0 | 6,636 | +6,636 | $0 | $1.15M | 0.71% | +$1.15M |
| Agnico Eagle Mines Limited(AEM) | 8,647 | 6,387 | -2,260 | $1.03M | $1.08M | 0.66% | +$48.2K |
| Corporacion Amer Arpts S A COM | 54,362 | 58,444 | +4,082 | $1.10M | $1.06M | 0.65% | -$42.4K |
| Imperial Oil Limited(IMO) | 14,229 | 11,632 | -2,597 | $1.13M | $1.06M | 0.65% | -$75.4K |
| The St. Joe Company(JOE) | 24,239 | 20,524 | -3,715 | $1.16M | $1.02M | 0.62% | -$140.7K |
| Vox Royalty Corp.(VOXR) | 217,829 | 214,779 | -3,050 | $688.3K | $923.5K | 0.57% | +$235.2K |
| Trimble Inc.(TRMB) | 14,025 | 11,203 | -2,822 | $1.07M | $914.7K | 0.56% | -$150.9K |
| Lamar Advertising CompanyCL A(LAMR) | 9,650 | 7,042 | -2,608 | $1.17M | $862.1K | 0.53% | -$309.0K |
| Alphabet Inc.CL A(GOOG) | 2,933 | 3,434 | +501 | $516.9K | $834.8K | 0.51% | +$317.9K |
| Newmont Corporation(NEM) | 9,409 | 8,830 | -579 | $548.2K | $744.5K | 0.46% | +$196.3K |
| Amrize LtdSHS(AMRZ) | 0 | 15,100 | +15,100 | $0 | $732.8K | 0.45% | +$732.8K |
| Wheaton Precious Metals Corp.(WPM) | 7,272 | 6,552 | -720 | $653.0K | $732.8K | 0.45% | +$79.8K |
| TD SYNNEX Corporation(SNX) | 5,003 | 4,455 | -548 | $678.9K | $729.5K | 0.45% | +$50.6K |
| WESCO International, Inc.(WCC) | 3,629 | 3,307 | -322 | $672.1K | $699.4K | 0.43% | +$27.3K |
| Noble Corporation plcORD SHS A(NE) | 25,260 | 24,530 | -730 | $670.7K | $693.7K | 0.43% | +$23.1K |
| South Bow Corporation(SOBO) | 26,190 | 24,125 | -2,065 | $678.6K | $682.5K | 0.42% | +$3.9K |
| American Intl Group Inc | 9,290 | 8,580 | -710 | $795.1K | $673.9K | 0.41% | -$121.3K |
| Sprouts Farmers Market, Inc.(SFM) | 2,304 | 6,138 | +3,834 | $379.3K | $667.8K | 0.41% | +$288.5K |
| Triple Flag Precious Metals Corp.(TFPM) | 22,742 | 20,798 | -1,944 | $538.8K | $608.5K | 0.37% | +$69.8K |
| Royal Gold, Inc.(RGLD) | 0 | 3,007 | +3,007 | $0 | $603.1K | 0.37% | +$603.1K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 5,861 | 5,665 | -196 | $618.3K | $588.4K | 0.36% | -$29.9K |
| QUALCOMM Incorporated(QCOM) | 3,290 | 3,442 | +152 | $523.9K | $572.5K | 0.35% | +$48.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,199 | 5,977 | -222 | $525.9K | $536.6K | 0.33% | +$10.7K |
| Texas Pacific Land Corporation(TPL) | 748 | 564 | -184 | $790.2K | $526.6K | 0.32% | -$263.6K |
| Peabody Energy Corporation(BTU) | 29,290 | 19,759 | -9,531 | $393.1K | $524.0K | 0.32% | +$130.9K |
| Alta Equipment Group Inc.(ALTG) | 33,317 | 72,192 | +38,875 | $210.6K | $522.7K | 0.32% | +$312.1K |
| TC Energy Corporation(TRP) | 9,970 | 9,528 | -442 | $486.4K | $518.4K | 0.32% | +$32.0K |
| Tiptree Inc.(TIPT) | 27,086 | 26,711 | -375 | $638.7K | $512.0K | 0.31% | -$126.6K |
| MercadoLibre, Inc.(MELI) | 184 | 218 | +34 | $480.9K | $509.5K | 0.31% | +$28.5K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 53,647 | 53,543 | -104 | $577.2K | $492.6K | 0.30% | -$84.6K |
| Atkore Inc | 5,226 | 7,700 | +2,474 | $368.7K | $483.1K | 0.30% | +$114.4K |
| Sprott Inc.(SII) | 6,721 | 5,776 | -945 | $464.4K | $480.5K | 0.29% | +$16.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,505 | 7,111 | -394 | $459.4K | $462.2K | 0.28% | +$2.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 28,240 | 28,165 | -75 | $345.7K | $442.2K | 0.27% | +$96.5K |
| Warrior Met Coal, Inc.(HCC) | 11,936 | 6,840 | -5,096 | $547.0K | $435.3K | 0.27% | -$111.7K |
| Rexford Industrial Realty, Inc.(REXR) | 9,206 | 10,494 | +1,288 | $327.5K | $431.4K | 0.26% | +$104.0K |
| Bruker Corporation(BRKR) | 12,453 | 12,983 | +530 | $513.1K | $421.8K | 0.26% | -$91.2K |
| The Mosaic Company(MOS) | 13,495 | 11,944 | -1,551 | $492.3K | $414.2K | 0.25% | -$78.1K |
| Arrow Electrs Inc | 3,314 | 3,396 | +82 | $422.3K | $410.9K | 0.25% | -$11.4K |
| Alphabet Inc.CL C(GOOG) | 1,506 | 1,565 | +59 | $267.1K | $381.2K | 0.23% | +$114.0K |
| Bunge Global SA(BG) | 5,966 | 4,680 | -1,286 | $478.9K | $380.3K | 0.23% | -$98.7K |
| Hagerty, Inc.CL A(HGTY) | 29,295 | 29,115 | -180 | $296.2K | $350.5K | 0.22% | +$54.4K |
| Apple Inc.(AAPL) | 1,347 | 1,362 | +15 | $276.4K | $346.8K | 0.21% | +$70.4K |
| Exxon Mobil Corp | 3,060 | 3,060 | 0 | $329.9K | $345.0K | 0.21% | +$15.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,867 | 3,849 | -18 | $320.2K | $341.6K | 0.21% | +$21.4K |
| Veralto Corporation(VLTO) | 2,817 | 3,153 | +336 | $284.4K | $336.1K | 0.21% | +$51.8K |
| National Presto Industries, Inc.(NPK) | 3,024 | 2,956 | -68 | $296.2K | $331.5K | 0.20% | +$35.3K |
| Alexander & Baldwin Inc New | 17,431 | 17,350 | -81 | $310.8K | $315.6K | 0.19% | +$4.8K |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,421 | 4,135 | +1,714 | $255.4K | $307.7K | 0.19% | +$52.3K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 33,500 | 49,600 | +16,100 | $200.3K | $299.6K | 0.18% | +$99.3K |
| Owens Corning(OC) | 1,616 | 2,107 | +491 | $222.2K | $298.1K | 0.18% | +$75.8K |
| UMH Properties, Inc.(UMH) | 16,225 | 19,275 | +3,050 | $272.4K | $286.2K | 0.18% | +$13.8K |
| Emx Rty Corp | 59,100 | 51,250 | -7,850 | $148.9K | $263.9K | 0.16% | +$115.0K |
| Nutrien Ltd.(NTR) | 5,142 | 4,440 | -702 | $299.5K | $260.7K | 0.16% | -$38.8K |
| Plymouth Indl Reit Inc | 62,901 | 11,265 | -51,636 | $1.01M | $251.5K | 0.15% | -$758.6K |
| Phillips 66(PSX) | 2,194 | 1,827 | -367 | $261.7K | $248.5K | 0.15% | -$13.2K |
| Ferguson Enterprises Inc.(FERG) | 1,097 | 1,089 | -8 | $238.9K | $244.6K | 0.15% | +$5.7K |
| Chevron Corporation(CVX) | 1,434 | 1,428 | -6 | $205.4K | $221.8K | 0.14% | +$16.4K |
| Bank America Corp | 0 | 4,200 | +4,200 | $0 | $216.7K | 0.13% | +$216.7K |
| Allient Inc | 6,048 | 4,782 | -1,266 | $219.6K | $214.0K | 0.13% | -$5.6K |
| Innovative Aerosystems, Inc.(IA) | 15,275 | 16,825 | +1,550 | $212.0K | $210.1K | 0.13% | -$1.9K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 6,050 | 5,540 | -510 | $213.4K | $208.7K | 0.13% | -$4.7K |
| The Sherwin-Williams Company(SHW) | 663 | 598 | -65 | $227.6K | $207.1K | 0.13% | -$20.6K |
| Mexco Energy Corporation(MXC) | 19,277 | 19,827 | +550 | $171.0K | $181.6K | 0.11% | +$10.6K |
| Cleveland-Cliffs Inc.(CLF) | 17,390 | 12,763 | -4,627 | $132.2K | $155.7K | 0.10% | +$23.5K |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 10,000 | +10,000 | $0 | $110.4K | 0.07% | +$110.4K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 16,600 | 15,300 | -1,300 | $75.5K | $89.2K | 0.05% | +$13.7K |
| Aris Water Solutions IncCL A | 10,793 | 0 | -10,793 | $255.3K | $0 | — | -$255.3K |