Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL GOLD INC(RGLD) | 3,007 | 13,459 | +10,452 | 603 | 2,992 | 1.82% | +2,389 |
| NATURAL RESOURCE PARTNERS L(NRP) | 77,967 | 94,506 | +16,539 | 8,187 | 9,866 | 6.00% | +1,680 |
| MURPHY USA INC(MUSA) | 0 | 3,970 | +3,970 | 0 | 1,602 | 0.97% | +1,602 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,510 | 0.92% | +1,510 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 610,666 | 592,961 | -17,705 | 18,088 | 19,580 | 11.90% | +1,492 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,059 | +5,059 | 0 | 1,220 | 0.74% | +1,220 |
| DINE BRANDS GLOBAL INC | 0 | 34,168 | +34,168 | 0 | 1,098 | 0.67% | +1,098 |
| MODIV INDUSTRIAL INC | 0 | 71,086 | +71,086 | 0 | 1,023 | 0.62% | +1,023 |
| ONEOK INC NEW(OKE) | 0 | 40,870 | +40,870 | 0 | 3,004 | 1.83% | +3,004 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 124,775 | 142,925 | +18,150 | 3,902 | 4,582 | 2.78% | +680 |
| QUALCOMM INC(QCOM) | 3,442 | 6,571 | +3,129 | 573 | 1,124 | 0.68% | +551 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 11,270 | +11,270 | 0 | 547 | 0.33% | +547 |
| KNIFE RIVER CORP(KNF) | 20,930 | 30,262 | +9,332 | 1,609 | 2,129 | 1.29% | +520 |
| KINDER MORGAN INC DEL(KMI) | 66,485 | 86,385 | +19,900 | 1,882 | 2,375 | 1.44% | +493 |
| FRONTVIEW REIT INC | 0 | 28,525 | +28,525 | 0 | 421 | 0.26% | +421 |
| FERGUSON ENTERPRISES INC(FERG) | 1,089 | 2,968 | +1,879 | 245 | 661 | 0.40% | +416 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 22,076 | 27,599 | +5,523 | 1,644 | 2,032 | 1.24% | +388 |
| HONEYWELL INTL INC(HON) | 17,853 | 21,101 | +3,248 | 3,758 | 4,117 | 2.50% | +359 |
| VANECK MERK GOLD ETF(OUNZ) | 71,698 | 72,587 | +889 | 2,666 | 3,011 | 1.83% | +344 |
| CORPORACION AMER ARPTS S A COM | 58,444 | 52,652 | -5,792 | 1,059 | 1,369 | 0.83% | +310 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 164,127 | 164,653 | +526 | 2,153 | 2,363 | 1.44% | +209 |
| NEWMONT CORP(NEM) | 8,830 | 9,511 | +681 | 744 | 950 | 0.58% | +205 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 6,636 | 8,530 | +1,894 | 1,154 | 1,350 | 0.82% | +196 |
| SKY HARBOUR GROUP CORPORATIO | 0 | 264,010 | +264,010 | 0 | 2,368 | 1.44% | +2,368 |
| CRESUD S A C I F Y A | 53,543 | 51,062 | -2,481 | 493 | 645 | 0.39% | +152 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 28,165 | 24,975 | -3,190 | 442 | 591 | 0.36% | +148 |
| AMRIZE LTD(AMRZ) | 15,100 | 16,260 | +1,160 | 733 | 879 | 0.53% | +147 |
| SPROUTS FMRS MKT INC(SFM) | 6,138 | 10,156 | +4,018 | 668 | 809 | 0.49% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 28,227 | 28,511 | +284 | 14,191 | 14,331 | 8.71% | +140 |
| EAGLE MATLS INC(EXP) | 20,089 | 23,259 | +3,170 | 4,682 | 4,807 | 2.92% | +126 |
| BRUKER CORP(BRKR) | 12,983 | 11,468 | -1,515 | 422 | 540 | 0.33% | +118 |
| NEWMONT CORP(NEM)(Call) | 3,700 | 2,100 | -1,600 | 95 | 210 | — | +114 |
| INNOVATIVE SOLUTIONS & SUPPO | 16,825 | 16,575 | -250 | 210 | 314 | 0.19% | +104 |
| MERCADOLIBRE INC(MELI) | 218 | 303 | +85 | 509 | 610 | 0.37% | +101 |
| ALPHABET INC(GOOG) | 3,434 | 2,958 | -476 | 835 | 926 | 0.56% | +91 |
| DINE BRANDS GLOBAL INC(Call) | 0 | 2,500 | +2,500 | 0 | 80 | — | +80 |
| ALPHABET INC(GOOG) | 1,565 | 1,441 | -124 | 381 | 452 | 0.27% | +71 |
| UMH PPTYS INC(UMH) | 19,275 | 21,100 | +1,825 | 286 | 336 | 0.20% | +49 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 10,000 | 12,300 | +2,300 | 110 | 151 | 0.09% | +41 |
| HAGERTY INC(HGTY) | 29,115 | 29,100 | -15 | 351 | 391 | 0.24% | +41 |
| TRIMBLE INC(TRMB) | 0 | 12,124 | +12,124 | 0 | 950 | 0.58% | +950 |
| EXXON MOBIL CORP | 3,060 | 3,145 | +85 | 345 | 378 | 0.23% | +33 |
| SPROUTS FMRS MKT INC(SFM)(Call) | 0 | 300 | +300 | 0 | 24 | — | +24 |
| ROYAL GOLD INC(RGLD)(Call) | 0 | 100 | +100 | 0 | 22 | — | +22 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 30,488 | +30,488 | 0 | 20 | 0.01% | +20 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 5,665 | 5,585 | -80 | 588 | 607 | 0.37% | +19 |
| APPLE INC(AAPL) | 1,362 | 1,337 | -25 | 347 | 363 | 0.22% | +17 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 20,798 | 18,774 | -2,024 | 609 | 624 | 0.38% | +15 |
| BANK AMERICA CORP | 4,200 | 4,200 | 0 | 217 | 231 | 0.14% | +14 |
| GOOSEHEAD INS INC(GSHD) | 4,135 | 4,355 | +220 | 308 | 321 | 0.19% | +13 |
| REXFORD INDL RLTY INC(REXR) | 10,494 | 11,364 | +870 | 431 | 440 | 0.27% | +9 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 9,808 | 9,735 | -73 | 1,482 | 1,490 | 0.91% | +8 |
| PHILLIPS 66(PSX) | 1,827 | 1,984 | +157 | 249 | 256 | 0.16% | +8 |
| TC ENERGY CORP(TRP) | 9,528 | 9,458 | -70 | 518 | 520 | 0.32% | +2 |
| AMERICAN INTL GROUP INC | 8,580 | 7,897 | -683 | 674 | 676 | 0.41% | +2 |
| TIPTREE INC(Call) | 300 | 0 | -300 | 1 | 0 | — | -1 |
| ENBRIDGE INC(ENB) | 35,295 | 37,205 | +1,910 | 1,781 | 1,780 | 1.08% | -1 |
| WESCO INTL INC(WCC) | 3,307 | 2,837 | -470 | 699 | 694 | 0.42% | -5 |
| SAN JUAN BASIN RTY TR | 49,600 | 52,100 | +2,500 | 300 | 293 | 0.18% | -7 |
| ATKORE INC | 7,700 | 7,524 | -176 | 483 | 476 | 0.29% | -7 |
| CHEVRON CORP NEW(CVX) | 1,428 | 1,407 | -21 | 222 | 215 | 0.13% | -7 |
| SPROTT INC(SII) | 5,776 | 4,824 | -952 | 481 | 472 | 0.29% | -8 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,849 | 3,764 | -85 | 342 | 329 | 0.20% | -13 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,552 | 6,098 | -454 | 733 | 717 | 0.44% | -16 |
| VERALTO CORP(VLTO) | 3,153 | 3,197 | +44 | 336 | 319 | 0.19% | -17 |
| NATIONAL PRESTO INDS INC(NPK) | 2,956 | 2,931 | -25 | 332 | 313 | 0.19% | -19 |
| INDUSTRIAL LOGISTICS PPTYS T | 15,300 | 12,700 | -2,600 | 89 | 70 | 0.04% | -19 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 3,300 | 0 | -3,300 | 20 | 0 | — | -20 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 2,100 | 0 | -2,100 | 22 | 0 | — | -22 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 4,200 | 0 | -4,200 | 24 | 0 | — | -24 |
| MEXCO ENERGY CORP | 19,827 | 15,651 | -4,176 | 182 | 155 | 0.09% | -27 |
| OWENS CORNING NEW(OC) | 2,107 | 2,422 | +315 | 298 | 271 | 0.16% | -27 |
| VOX ROYALTY CORP | 214,779 | 188,279 | -26,500 | 924 | 892 | 0.54% | -31 |
| PEABODY ENERGY CORP(BTU)(Call) | 8,700 | 0 | -8,700 | 33 | 0 | — | -33 |
| WP CAREY INC(WPC) | 36,698 | 37,844 | +1,146 | 2,480 | 2,436 | 1.48% | -44 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,407 | 5,125 | -282 | 1,275 | 1,228 | 0.75% | -47 |
| ST JOE CO(JOE) | 20,524 | 16,296 | -4,228 | 1,016 | 967 | 0.59% | -48 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 96,186 | +96,186 | 0 | 3,934 | 2.39% | +3,934 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 6,240 | +6,240 | 0 | 790 | 0.48% | +790 |
| ALTA EQUIPMENT GROUP INC | 72,192 | 92,717 | +20,525 | 523 | 426 | 0.26% | -96 |
| BOSTON OMAHA CORP | 0 | 105,472 | +105,472 | 0 | 1,305 | 0.79% | +1,305 |
| TD SYNNEX CORPORATION(SNX) | 4,455 | 4,033 | -422 | 730 | 606 | 0.37% | -124 |
| LOCKHEED MARTIN CORP(LMT) | 6,221 | 6,122 | -99 | 3,106 | 2,961 | 1.80% | -145 |
| WARRIOR MET COAL INC(HCC) | 6,840 | 3,242 | -3,598 | 435 | 286 | 0.17% | -149 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,111 | 6,271 | -840 | 462 | 311 | 0.19% | -151 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,763 | 0 | -12,763 | 156 | 0 | — | -156 |
| AGNICO EAGLE MINES LTD(AEM) | 6,387 | 5,369 | -1,018 | 1,077 | 910 | 0.55% | -166 |
| PEABODY ENERGY CORP(BTU) | 19,759 | 12,039 | -7,720 | 524 | 358 | 0.22% | -166 |
| LOWES COS INC(LOW) | 7,554 | 7,164 | -390 | 1,898 | 1,728 | 1.05% | -171 |
| LEGACY HOUSING CORP | 102,398 | 135,560 | +33,162 | 2,817 | 2,646 | 1.61% | -171 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,977 | 5,249 | -728 | 537 | 359 | 0.22% | -178 |
| ARROW ELECTRS INC | 3,396 | 2,001 | -1,395 | 411 | 220 | 0.13% | -190 |
| SHERWIN WILLIAMS CO(SHW) | 598 | 0 | -598 | 207 | 0 | — | -207 |
| ETF SER SOLUTIONS ACQUIRERS FD | 5,540 | 0 | -5,540 | 209 | 0 | — | -209 |
| ALLIENT INC | 4,782 | 0 | -4,782 | 214 | 0 | — | -214 |
| FRP HLDGS INC | 0 | 67,987 | +67,987 | 0 | 1,549 | 0.94% | +1,549 |
| HOME DEPOT INC(HD) | 3,316 | 3,252 | -64 | 1,344 | 1,119 | 0.68% | -225 |
| PLYMOUTH INDL REIT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUTRIEN LTD(NTR) | 4,440 | 0 | -4,440 | 261 | 0 | — | -261 |
| EMX RTY CORP | 51,250 | 0 | -51,250 | 264 | 0 | — | -264 |