Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 610,666 | 592,961 | -17,705 | $18.09M | $19.58M | 11.90% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 28,227 | 28,511 | +284 | $14.19M | $14.33M | 8.71% | +$140.2K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 77,967 | 94,506 | +16,539 | $8.19M | $9.87M | 6.00% | +$1.68M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 413,972 | 414,544 | +572 | $10.72M | $9.27M | 5.63% | -$1.45M |
| Suncor Energy Inc.(SU) | 247,347 | 177,948 | -69,399 | $10.34M | $7.89M | 4.80% | -$2.45M |
| Eagle Materials Inc.(EXP) | 20,089 | 23,259 | +3,170 | $4.68M | $4.81M | 2.92% | +$125.6K |
| Canadian Natural Resources Limited(CNQ) | 191,528 | 141,124 | -50,404 | $6.12M | $4.78M | 2.90% | -$1.34M |
| Enterprise Products Partners L.P.(EPD) | 124,775 | 142,925 | +18,150 | $3.90M | $4.58M | 2.78% | +$680.5K |
| Honeywell International Inc.(HON) | 17,853 | 21,101 | +3,248 | $3.76M | $4.12M | 2.50% | +$358.5K |
| Tortoise Energy Infrastructure Corporation(TYG) | 92,828 | 96,186 | +3,358 | $4.00M | $3.93M | 2.39% | -$66.0K |
| Franco-Nevada Corporation(FNV) | 18,826 | 17,363 | -1,463 | $4.20M | $3.60M | 2.19% | -$597.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 71,698 | 72,587 | +889 | $2.67M | $3.01M | 1.83% | +$344.5K |
| ONEOK, Inc.(OKE) | 31,642 | 40,870 | +9,228 | $2.31M | $3.00M | 1.83% | +$695.0K |
| Royal Gold, Inc.(RGLD) | 3,007 | 13,459 | +10,452 | $603.1K | $2.99M | 1.82% | +$2.39M |
| Lockheed Martin Corporation(LMT) | 6,221 | 6,122 | -99 | $3.11M | $2.96M | 1.80% | -$144.6K |
| Legacy Housing Corporation(LEGH) | 102,398 | 135,560 | +33,162 | $2.82M | $2.65M | 1.61% | -$170.8K |
| W. P. Carey Inc.(WPC) | 36,698 | 37,844 | +1,146 | $2.48M | $2.44M | 1.48% | -$44.0K |
| Kinder Morgan, Inc.(KMI) | 66,485 | 86,385 | +19,900 | $1.88M | $2.37M | 1.44% | +$492.5K |
| Sky Harbour Group CorporationCL A(SKYH) | 221,081 | 264,010 | +42,929 | $2.18M | $2.37M | 1.44% | +$186.1K |
| Peakstone Realty Trust COMMON SHARES | 164,127 | 164,653 | +526 | $2.15M | $2.36M | 1.44% | +$209.4K |
| Knife River Corporation(KNF) | 20,930 | 30,262 | +9,332 | $1.61M | $2.13M | 1.29% | +$520.0K |
| Canadian Pacific Kansas City Limited(CP) | 22,076 | 27,599 | +5,523 | $1.64M | $2.03M | 1.24% | +$387.7K |
| OR Royalties Inc.(OR) | 62,480 | 56,701 | -5,779 | $2.50M | $2.01M | 1.22% | -$497.6K |
| Enbridge Inc.(ENB) | 35,295 | 37,205 | +1,910 | $1.78M | $1.78M | 1.08% | -$1.5K |
| Lowe's Companies, Inc.(LOW) | 7,554 | 7,164 | -390 | $1.90M | $1.73M | 1.05% | -$170.7K |
| Murphy USA Inc.(MUSA) | 0 | 3,970 | +3,970 | $0 | $1.60M | 0.97% | +$1.60M |
| FRP Holdings, Inc.(FRPH) | 72,722 | 67,987 | -4,735 | $1.77M | $1.55M | 0.94% | -$222.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.51M | 0.92% | +$1.51M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,808 | 9,735 | -73 | $1.48M | $1.49M | 0.91% | +$7.9K |
| Corporacion Amer Arpts S A COM | 58,444 | 52,652 | -5,792 | $1.06M | $1.37M | 0.83% | +$309.9K |
| Penske Automotive Group, Inc.(PAG) | 6,636 | 8,530 | +1,894 | $1.15M | $1.35M | 0.82% | +$196.1K |
| Boston Omaha CorporationCL A(BOC) | 108,547 | 105,472 | -3,075 | $1.42M | $1.30M | 0.79% | -$115.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 5,407 | 5,125 | -282 | $1.28M | $1.23M | 0.75% | -$47.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 5,367 | 5,059 | -308 | $1.26M | $1.22M | 0.74% | -$40.6K |
| Valaris LimitedCL A(VAL) | 39,766 | 22,917 | -16,849 | $1.94M | $1.16M | 0.70% | -$784.4K |
| QUALCOMM Incorporated(QCOM) | 3,442 | 6,571 | +3,129 | $572.5K | $1.12M | 0.68% | +$551.4K |
| The Home Depot, Inc.(HD) | 3,316 | 3,252 | -64 | $1.34M | $1.12M | 0.68% | -$224.8K |
| Dine Brands Global, Inc.(DIN) | 0 | 34,168 | +34,168 | $0 | $1.10M | 0.67% | +$1.10M |
| Modiv Industrial IncCL C | 0 | 71,086 | +71,086 | $0 | $1.02M | 0.62% | +$1.02M |
| The St. Joe Company(JOE) | 20,524 | 16,296 | -4,228 | $1.02M | $967.5K | 0.59% | -$48.0K |
| Trimble Inc.(TRMB) | 11,203 | 12,124 | +921 | $914.7K | $949.9K | 0.58% | +$35.2K |
| Newmont Corporation(NEM) | 8,830 | 9,511 | +681 | $744.5K | $949.7K | 0.58% | +$205.2K |
| Alphabet Inc.CL A(GOOG) | 3,434 | 2,958 | -476 | $834.8K | $925.9K | 0.56% | +$91.1K |
| Agnico Eagle Mines Limited(AEM) | 6,387 | 5,369 | -1,018 | $1.08M | $910.2K | 0.55% | -$166.4K |
| Vox Royalty Corp.(VOXR) | 214,779 | 188,279 | -26,500 | $923.5K | $892.4K | 0.54% | -$31.1K |
| Amrize LtdSHS(AMRZ) | 15,100 | 16,260 | +1,160 | $732.8K | $879.3K | 0.53% | +$146.5K |
| Sprouts Farmers Market, Inc.(SFM) | 6,138 | 10,156 | +4,018 | $667.8K | $809.1K | 0.49% | +$141.3K |
| Lamar Advertising CompanyCL A(LAMR) | 7,042 | 6,240 | -802 | $862.1K | $789.9K | 0.48% | -$72.2K |
| Imperial Oil Limited(IMO) | 11,632 | 8,625 | -3,007 | $1.06M | $744.4K | 0.45% | -$311.1K |
| Wheaton Precious Metals Corp.(WPM) | 6,552 | 6,098 | -454 | $732.8K | $716.6K | 0.44% | -$16.1K |
| WESCO International, Inc.(WCC) | 3,307 | 2,837 | -470 | $699.4K | $694.0K | 0.42% | -$5.4K |
| American Intl Group Inc | 8,580 | 7,897 | -683 | $673.9K | $675.6K | 0.41% | +$1.7K |
| Ferguson Enterprises Inc.(FERG) | 1,089 | 2,968 | +1,879 | $244.6K | $660.8K | 0.40% | +$416.2K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 53,543 | 51,062 | -2,481 | $492.6K | $644.9K | 0.39% | +$152.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 20,798 | 18,774 | -2,024 | $608.5K | $623.7K | 0.38% | +$15.1K |
| MercadoLibre, Inc.(MELI) | 218 | 303 | +85 | $509.5K | $610.3K | 0.37% | +$100.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 5,665 | 5,585 | -80 | $588.4K | $607.5K | 0.37% | +$19.1K |
| TD SYNNEX Corporation(SNX) | 4,455 | 4,033 | -422 | $729.5K | $605.9K | 0.37% | -$123.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 28,165 | 24,975 | -3,190 | $442.2K | $590.7K | 0.36% | +$148.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 11,270 | +11,270 | $0 | $547.5K | 0.33% | +$547.5K |
| Bruker Corporation(BRKR) | 12,983 | 11,468 | -1,515 | $421.8K | $540.3K | 0.33% | +$118.4K |
| TC Energy Corporation(TRP) | 9,528 | 9,458 | -70 | $518.4K | $520.3K | 0.32% | +$1.9K |
| Atkore Inc | 7,700 | 7,524 | -176 | $483.1K | $475.9K | 0.29% | -$7.2K |
| Sprott Inc.(SII) | 5,776 | 4,824 | -952 | $480.5K | $472.4K | 0.29% | -$8.1K |
| Alphabet Inc.CL C(GOOG) | 1,565 | 1,441 | -124 | $381.2K | $452.2K | 0.27% | +$71.0K |
| Rexford Industrial Realty, Inc.(REXR) | 10,494 | 11,364 | +870 | $431.4K | $440.0K | 0.27% | +$8.6K |
| Alta Equipment Group Inc.(ALTG) | 72,192 | 92,717 | +20,525 | $522.7K | $426.5K | 0.26% | -$96.2K |
| FrontView REIT, Inc.(FVR) | 0 | 28,525 | +28,525 | $0 | $421.0K | 0.26% | +$421.0K |
| Hagerty, Inc.CL A(HGTY) | 29,115 | 29,100 | -15 | $350.5K | $391.1K | 0.24% | +$40.6K |
| Exxon Mobil Corp | 3,060 | 3,145 | +85 | $345.0K | $378.5K | 0.23% | +$33.5K |
| Apple Inc.(AAPL) | 1,362 | 1,337 | -25 | $346.8K | $363.5K | 0.22% | +$16.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,977 | 5,249 | -728 | $536.6K | $358.8K | 0.22% | -$177.7K |
| Peabody Energy Corporation(BTU) | 19,759 | 12,039 | -7,720 | $524.0K | $357.6K | 0.22% | -$166.5K |
| UMH Properties, Inc.(UMH) | 19,275 | 21,100 | +1,825 | $286.2K | $335.7K | 0.20% | +$49.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,849 | 3,764 | -85 | $341.6K | $329.0K | 0.20% | -$12.6K |
| Goosehead Insurance, Inc.CL A(GSHD) | 4,135 | 4,355 | +220 | $307.7K | $320.7K | 0.19% | +$13.0K |
| Veralto Corporation(VLTO) | 3,153 | 3,197 | +44 | $336.1K | $319.0K | 0.19% | -$17.1K |
| Innovative Aerosystems, Inc.(IA) | 16,825 | 16,575 | -250 | $210.1K | $313.9K | 0.19% | +$103.8K |
| National Presto Industries, Inc.(NPK) | 2,956 | 2,931 | -25 | $331.5K | $312.9K | 0.19% | -$18.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,111 | 6,271 | -840 | $462.2K | $311.4K | 0.19% | -$150.9K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 49,600 | 52,100 | +2,500 | $299.6K | $292.8K | 0.18% | -$6.8K |
| Warrior Met Coal, Inc.(HCC) | 6,840 | 3,242 | -3,598 | $435.3K | $285.8K | 0.17% | -$149.5K |
| Owens Corning(OC) | 2,107 | 2,422 | +315 | $298.1K | $271.0K | 0.16% | -$27.0K |
| Phillips 66(PSX) | 1,827 | 1,984 | +157 | $248.5K | $256.0K | 0.16% | +$7.5K |
| Bank America Corp | 4,200 | 4,200 | 0 | $216.7K | $231.0K | 0.14% | +$14.3K |
| Arrow Electrs Inc | 3,396 | 2,001 | -1,395 | $410.9K | $220.5K | 0.13% | -$190.4K |
| Chevron Corporation(CVX) | 1,428 | 1,407 | -21 | $221.8K | $214.5K | 0.13% | -$7.3K |
| Mexco Energy Corporation(MXC) | 19,827 | 15,651 | -4,176 | $181.6K | $155.1K | 0.09% | -$26.5K |
| Hawaiian Electric Industries, Inc.(HE) | 10,000 | 12,300 | +2,300 | $110.4K | $151.3K | 0.09% | +$40.9K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 15,300 | 12,700 | -2,600 | $89.2K | $70.4K | 0.04% | -$18.8K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 0 | 30,488 | +30,488 | $0 | $19.7K | 0.01% | +$19.7K |
| Alexander & Baldwin Inc New | 17,350 | 0 | -17,350 | $315.6K | $0 | — | -$315.6K |
| Allient Inc | 4,782 | 0 | -4,782 | $214.0K | $0 | — | -$214.0K |
| Bunge Global SA(BG) | 4,680 | 0 | -4,680 | $380.3K | $0 | — | -$380.3K |
| Cleveland-Cliffs Inc.(CLF) | 12,763 | 0 | -12,763 | $155.7K | $0 | — | -$155.7K |
| Emx Rty Corp | 51,250 | 0 | -51,250 | $263.9K | $0 | — | -$263.9K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 5,540 | 0 | -5,540 | $208.7K | $0 | — | -$208.7K |
| The Mosaic Company(MOS) | 11,944 | 0 | -11,944 | $414.2K | $0 | — | -$414.2K |
| Noble Corporation plcORD SHS A(NE) | 24,530 | 0 | -24,530 | $693.7K | $0 | — | -$693.7K |
| Nutrien Ltd.(NTR) | 4,440 | 0 | -4,440 | $260.7K | $0 | — | -$260.7K |