Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 845,119 | +845,119 | 0 | 13,463 | 11.25% | +13,463 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 437,265 | +437,265 | 0 | 13,918 | 11.63% | +13,918 |
| LOWES COS INC(LOW) | 2,515 | 7,407 | +4,892 | 523 | 1,648 | 1.38% | +1,126 |
| LEGACY HOUSING CORP | 129,499 | 126,885 | -2,614 | 2,514 | 3,200 | 2.67% | +686 |
| HOME DEPOT INC(HD) | 0 | 6,296 | +6,296 | 0 | 2,182 | 1.82% | +2,182 |
| WARRIOR MET COAL INC(HCC) | 43,610 | 46,252 | +2,642 | 2,228 | 2,820 | 2.36% | +592 |
| BEYOND INC | 32,872 | 38,853 | +5,981 | 520 | 1,076 | 0.90% | +556 |
| TORTOISE MIDSTRM ENERGY FD I | 80,222 | 94,616 | +14,394 | 2,740 | 3,289 | 2.75% | +548 |
| NOBLE CORP PLC(NE) | 24,089 | 34,753 | +10,664 | 1,220 | 1,674 | 1.40% | +454 |
| NATURAL RESOURCE PARTNERS L(NRP) | 27,552 | 28,182 | +630 | 2,173 | 2,609 | 2.18% | +436 |
| ISHARES TR | 15,255 | 16,165 | +910 | 1,617 | 2,046 | 1.71% | +430 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 208 | 514 | +306 | 379 | 808 | 0.68% | +429 |
| VALARIS LTD(VAL) | 17,377 | 23,385 | +6,008 | 1,303 | 1,604 | 1.34% | +301 |
| PPG INDS INC(PPG) | 0 | 10,639 | +10,639 | 0 | 1,591 | 1.33% | +1,591 |
| IMPERIAL OIL LTD(IMO) | 8,150 | 13,523 | +5,373 | 502 | 773 | 0.65% | +271 |
| SKY HARBOUR GROUP CORPORATIO | 57,125 | 48,350 | -8,775 | 256 | 467 | 0.39% | +211 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 664 | +664 | 0 | 207 | 0.17% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25,546 | +25,546 | 0 | 2,403 | 2.01% | +2,403 |
| CRESUD S A C I F Y A | 0 | 18,270 | +18,270 | 0 | 173 | 0.14% | +173 |
| OSISKO GOLD ROYALTIES LTD | 100,483 | 93,686 | -6,797 | 1,181 | 1,338 | 1.12% | +157 |
| INTEL CORP(INTC) | 17,110 | 15,219 | -1,891 | 608 | 765 | 0.64% | +156 |
| ST JOE CO(JOE) | 11,130 | 12,393 | +1,263 | 605 | 746 | 0.62% | +141 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,869 | +6,869 | 0 | 3,113 | 2.60% | +3,113 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,213 | 10,628 | +415 | 414 | 524 | 0.44% | +110 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,530 | 3,310 | +780 | 238 | 347 | 0.29% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 31,448 | 31,158 | -290 | 11,016 | 11,113 | 9.28% | +97 |
| CENOVUS ENERGY INC(CVE) | 69,400 | 92,477 | +23,077 | 1,445 | 1,540 | 1.29% | +95 |
| DIAGEO PLC(DEO) | 8,673 | 9,477 | +804 | 1,294 | 1,380 | 1.15% | +87 |
| BEYOND INC(Call) | 6,400 | 8,300 | +1,900 | 19 | 83 | — | +64 |
| UMH PPTYS INC(UMH) | 27,693 | 29,393 | +1,700 | 388 | 450 | 0.38% | +62 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 6,088 | 6,951 | +863 | 529 | 588 | 0.49% | +59 |
| TC ENERGY CORP(TRP) | 10,775 | 10,900 | +125 | 371 | 426 | 0.36% | +55 |
| INDUSTRIAL LOGISTICS PPTYS T | 27,425 | 27,100 | -325 | 79 | 127 | 0.11% | +48 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,010 | 10,610 | -400 | 172 | 217 | 0.18% | +45 |
| ENOVIX CORPORATION(ENVX) | 0 | 68,429 | +68,429 | 0 | 857 | 0.72% | +857 |
| QUALCOMM INC(QCOM) | 5,528 | 4,528 | -1,000 | 614 | 655 | 0.55% | +41 |
| CHENIERE ENERGY INC(LNG) | 1,341 | 1,537 | +196 | 223 | 262 | 0.22% | +40 |
| ALGOMA STL GROUP INC | 12,150 | 12,175 | +25 | 83 | 122 | 0.10% | +39 |
| CANADIAN NAT RES LTD(CNQ) | 76,021 | 75,626 | -395 | 4,916 | 4,955 | 4.14% | +39 |
| TIDEWATER INC NEW(TDW) | 15,164 | 15,448 | +284 | 1,078 | 1,114 | 0.93% | +36 |
| AGNICO EAGLE MINES LTD(AEM) | 7,995 | 7,241 | -754 | 363 | 397 | 0.33% | +34 |
| MOSAIC CO NEW(MOS) | 19,502 | 20,327 | +825 | 694 | 726 | 0.61% | +32 |
| LSB INDS INC(LXU) | 78,481 | 89,606 | +11,125 | 803 | 834 | 0.70% | +31 |
| ARCHER DANIELS MIDLAND CO | 17,274 | 18,469 | +1,195 | 1,303 | 1,334 | 1.11% | +31 |
| ENOVIX CORPORATION(ENVX)(Call) | 17,900 | 19,900 | +2,000 | 32 | 62 | — | +30 |
| APPLE INC(AAPL) | 2,333 | 2,227 | -106 | 399 | 429 | 0.36% | +29 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,910 | 1,853 | -57 | 210 | 238 | 0.20% | +28 |
| INTEL CORP(INTC)(Call) | 6,500 | 3,600 | -2,900 | 22 | 44 | — | +22 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 13,450 | 14,575 | +1,125 | 176 | 194 | 0.16% | +18 |
| VOX ROYALTY CORP | 178,699 | 183,275 | +4,576 | 361 | 378 | 0.32% | +17 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,940 | 18,865 | +925 | 136 | 152 | 0.13% | +16 |
| RAMACO RES INC | 51,652 | 47,527 | -4,125 | 616 | 633 | 0.53% | +16 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 14,900 | 14,600 | -300 | 52 | 65 | — | +13 |
| ALPHABET INC(GOOG) | 3,229 | 3,114 | -115 | 423 | 435 | 0.36% | +12 |
| CENOVUS ENERGY INC(CVE)(Call) | 3,300 | 10,700 | +7,400 | 11 | 20 | — | +10 |
| LABORATORY CORP AMER HLDGS | 1,261 | 1,146 | -115 | 254 | 260 | 0.22% | +7 |
| NEWMONT CORP(NEM) | 2,325 | 2,233 | -92 | 86 | 92 | 0.08% | +7 |
| COSTCO WHSL CORP NEW(COST) | 472 | 413 | -59 | 267 | 273 | 0.23% | +6 |
| NEWMONT CORP(NEM)(Call) | 19,700 | 20,200 | +500 | 12 | 16 | — | +4 |
| MOSAIC CO NEW(MOS)(Call) | 200 | 1,000 | +800 | 1 | 3 | — | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 453 | 426 | -27 | 373 | 374 | 0.31% | +1 |
| BROOKFIELD CORP(BN)(Call) | 300 | 0 | -300 | 1 | 0 | — | -1 |
| PEPSICO INC(PEP) | 1,351 | 1,331 | -20 | 229 | 226 | 0.19% | -3 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 3,000 | 1,500 | -1,500 | 14 | 10 | — | -4 |
| HAGERTY INC(HGTY) | 19,725 | 20,075 | +350 | 161 | 157 | 0.13% | -5 |
| EPSILON ENERGY LTD | 29,155 | 29,180 | +25 | 154 | 148 | 0.12% | -6 |
| PEABODY ENERGY CORP(BTU)(Call) | 14,300 | 16,100 | +1,800 | 86 | 79 | — | -7 |
| TECK RESOURCES LTD(TECK)(Call) | 2,400 | 500 | -1,900 | 11 | 3 | — | -8 |
| CACI INTL INC(CACI) | 964 | 889 | -75 | 303 | 288 | 0.24% | -15 |
| LESAKA TECHNOLOGIES INC | 25,550 | 24,950 | -600 | 100 | 81 | 0.07% | -19 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 2,100 | 800 | -1,300 | 30 | 10 | — | -19 |
| NUTRIEN LTD(NTR) | 4,201 | 4,223 | +22 | 259 | 238 | 0.20% | -22 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,063 | 3,978 | -1,085 | 266 | 243 | 0.20% | -23 |
| RMR GROUP INC | 9,300 | 7,250 | -2,050 | 228 | 205 | 0.17% | -23 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 26,100 | 26,400 | +300 | 249 | 221 | — | -28 |
| RENN FD INC | 119,300 | 108,300 | -11,000 | 214 | 185 | 0.15% | -28 |
| ALPHA METALLURGICAL RESOUR I | 8,664 | 6,548 | -2,116 | 2,250 | 2,219 | 1.85% | -31 |
| ETF SER SOLUTIONS ACQUIRERS FD | 23,193 | 19,818 | -3,375 | 727 | 690 | 0.58% | -37 |
| NATIONAL FUEL GAS CO(NFG) | 5,305 | 4,680 | -625 | 275 | 235 | 0.20% | -41 |
| CHESAPEAKE ENERGY CORP(EXE) | 4,995 | 5,013 | +18 | 431 | 386 | 0.32% | -45 |
| SAN JUAN BASIN RTY TR | 27,455 | 28,405 | +950 | 190 | 144 | 0.12% | -46 |
| PLANET LABS PBC(PL) | 103,431 | 90,206 | -13,225 | 269 | 223 | 0.19% | -46 |
| LAMAR ADVERTISING CO NEW(LAMR) | 20,715 | 15,802 | -4,913 | 1,729 | 1,679 | 1.40% | -50 |
| EXXON MOBIL CORP | 3,525 | 3,525 | 0 | 414 | 352 | 0.29% | -62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 70,875 | 71,150 | +275 | 1,940 | 1,875 | 1.57% | -65 |
| NUVEEN ARIZONA QLTY MUN INC | 76,900 | 62,400 | -14,500 | 741 | 668 | 0.56% | -72 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 44,290 | 32,200 | -12,090 | 449 | 369 | 0.31% | -80 |
| WALMART INC(WMT) | 1,827 | 1,324 | -503 | 292 | 209 | 0.17% | -83 |
| PEABODY ENERGY CORP(BTU) | 51,020 | 50,562 | -458 | 1,326 | 1,230 | 1.03% | -96 |
| LISTED FD TR HORI KI INFL ETF | 17,601 | 13,589 | -4,012 | 536 | 428 | 0.36% | -108 |
| CHEVRON CORP NEW(CVX) | 2,681 | 2,263 | -418 | 452 | 338 | 0.28% | -115 |
| NUVEEN AMT FREE QLTY MUN INC | 12,516 | 0 | -12,516 | 121 | 0 | — | -121 |
| ONEOK INC NEW(OKE) | 14,550 | 11,034 | -3,516 | 923 | 775 | 0.65% | -148 |
| FRANCO NEV CORP(FNV) | 9,825 | 10,324 | +499 | 1,312 | 1,144 | 0.96% | -168 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,132 | 0 | -2,132 | 239 | 0 | — | -239 |
| PACER FDS TR US CASH COWS 100 | 5,641 | 0 | -5,641 | 279 | 0 | — | -279 |
| BROOKFIELD CORP(BN) | 30,704 | 16,216 | -14,488 | 960 | 651 | 0.54% | -310 |
| TECK RESOURCES LTD(TECK) | 29,358 | 16,286 | -13,072 | 1,265 | 688 | 0.58% | -577 |
| SUNCOR ENERGY INC NEW(SU) | 321,045 | 321,415 | +370 | 11,038 | 10,298 | 8.60% | -739 |