Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 38,474 | +38,474 | 0 | 2,087 | 1.90% | +2,087 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,539 | 22,733 | +15,194 | 11,854 | 13,151 | 11.96% | +1,297 |
| ABBVIE INC(ABBV) | 41,488 | 41,418 | -70 | 6,429 | 7,542 | 6.86% | +1,113 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 860,591 | 848,900 | -11,691 | 13,709 | 14,686 | 13.36% | +977 |
| ENERGY TRANSFER L P(ET) | 441,283 | 442,558 | +1,275 | 6,090 | 6,961 | 6.33% | +872 |
| AMAZON COM INC(AMZN) | 29,047 | 29,082 | +35 | 4,413 | 5,246 | 4.77% | +832 |
| JPMORGAN CHASE & CO(JPM) | 38,705 | 37,016 | -1,689 | 6,584 | 7,414 | 6.74% | +831 |
| CHUBB LIMITED COM | 17,053 | 17,168 | +115 | 3,869 | 4,463 | 4.06% | +595 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,462 | +3,462 | 0 | 536 | 0.49% | +536 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 38,656 | 38,686 | +30 | 3,056 | 3,416 | 3.11% | +360 |
| BLACK STONE MINERALS L P(BSM) | 360,315 | 380,256 | +19,941 | 5,751 | 6,076 | 5.53% | +326 |
| SPDR SER TR SP O&G EQP SERV | 0 | 2,571 | +2,571 | 0 | 239 | 0.22% | +239 |
| BUNGE GLOBAL SA(BG) | 31,572 | 32,895 | +1,323 | 3,187 | 3,372 | 3.07% | +185 |
| DORCHESTER MINERALS LP(DMLP) | 73,368 | 73,686 | +318 | 2,335 | 2,485 | 2.26% | +149 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,401 | 7,210 | +809 | 642 | 725 | 0.66% | +83 |
| EXXON MOBIL CORP | 58,930 | 50,851 | -8,079 | 5,892 | 5,911 | 5.38% | +19 |
| STARWOOD PPTY TR INC(STWD) | 0 | 500 | +500 | 0 | 10 | 0.01% | +10 |
| CORTEVA INC(CTVA) | 292 | 292 | 0 | 14 | 17 | 0.02% | +3 |
| ENHABIT INC COM | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| FIRST INDL RLTY TR INC(FR) | 76,643 | 76,768 | +125 | 4,061 | 4,062 | 3.69% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PIPER SANDLER COMPANIES | 10 | 0 | -10 | 2 | 0 | — | -2 |
| DOW INC(DOW) | 292 | 0 | -292 | 16 | 0 | — | -16 |
| MODERNA INC(MRNA) | 20,135 | 17,073 | -3,062 | 2,002 | 1,819 | 1.65% | -183 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 41,277 | 44,134 | +2,857 | 3,531 | 3,205 | 2.91% | -326 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 168,195 | 140,713 | -27,482 | 8,488 | 7,099 | 6.46% | -1,389 |
| MEDICAL PPTYS TRUST INC(MPT) | 322,869 | 0 | -322,869 | 1,634 | 0 | — | -1,634 |
| HERSHEY CO(HSY) | 12,132 | 2,790 | -9,342 | 2,262 | 543 | 0.49% | -1,719 |
| WARNER BROS DISCOVERY INC(WBD) | 259,200 | 60,250 | -198,950 | 2,950 | 526 | 0.48% | -2,424 |
| DUPONT DE NEMOURS INC(DD) | 32,337 | 292 | -32,045 | 2,488 | 22 | 0.02% | -2,465 |
| HUBBELL INC(HUBB) | 9,768 | 1,600 | -8,168 | 3,213 | 664 | 0.60% | -2,549 |
| TEXAS INSTRS INC(TXN) | 18,547 | 3,200 | -15,347 | 3,161 | 557 | 0.51% | -2,604 |
| NORTHROP GRUMMAN CORP(NOC) | 7,020 | 1,200 | -5,820 | 3,286 | 574 | 0.52% | -2,712 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,675 | 1,000 | -5,675 | 3,330 | 614 | 0.56% | -2,716 |
| LOWES COS INC(LOW) | 16,731 | 3,100 | -13,631 | 3,723 | 790 | 0.72% | -2,934 |
| FRANCO NEV CORP(FNV) | 32,745 | 5,600 | -27,145 | 3,628 | 667 | 0.61% | -2,961 |
| LOUISIANA PAC CORP(LPX) | 54,759 | 7,600 | -47,159 | 3,879 | 638 | 0.58% | -3,241 |
| JOHNSON & JOHNSON(JNJ) | 25,552 | 4,800 | -20,752 | 4,005 | 759 | 0.69% | -3,246 |
| TJX COS INC NEW(TJX) | 42,203 | 6,000 | -36,203 | 3,959 | 609 | 0.55% | -3,351 |
| MICROSOFT CORP(MSFT) | 16,744 | 2,900 | -13,844 | 6,296 | 1,220 | 1.11% | -5,076 |
| PIONEER NAT RES CO | 28,219 | 4,750 | -23,469 | 6,346 | 1,247 | 1.13% | -5,099 |