Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 840,560 | 843,297 | +2,737 | 16,929 | 20,290 | 11.19% | +3,361 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,226 | 14,198 | -28 | 15,733 | 18,812 | 10.37% | +3,079 |
| BUNGE GLOBAL SA(BG) | 15,466 | 44,549 | +29,083 | 1,203 | 3,404 | 1.88% | +2,202 |
| BLACK STONE MINERALS L P(BSM) | 483,209 | 603,374 | +120,165 | 7,055 | 9,214 | 5.08% | +2,159 |
| FRANCO NEV CORP(FNV) | 37,667 | 36,520 | -1,147 | 4,429 | 5,754 | 3.17% | +1,325 |
| DIAMONDBACK ENERGY INC(FANG) | 27,682 | 34,934 | +7,252 | 4,535 | 5,585 | 3.08% | +1,050 |
| ABBVIE INC(ABBV) | 32,897 | 32,799 | -98 | 5,846 | 6,872 | 3.79% | +1,026 |
| EXXON MOBIL CORP | 58,303 | 59,057 | +754 | 6,272 | 7,024 | 3.87% | +752 |
| EXPAND ENERGY CORPORATION(EXE) | 74,294 | 72,444 | -1,850 | 7,396 | 8,064 | 4.45% | +668 |
| JOHNSON & JOHNSON(JNJ) | 29,222 | 29,405 | +183 | 4,226 | 4,876 | 2.69% | +650 |
| CHUBB LIMITED COM | 17,863 | 18,404 | +541 | 4,952 | 5,558 | 3.06% | +606 |
| NORTHROP GRUMMAN CORP(NOC) | 7,166 | 7,251 | +85 | 3,363 | 3,712 | 2.05% | +350 |
| FIRST INDL RLTY TR INC(FR) | 75,479 | 76,541 | +1,062 | 3,812 | 4,130 | 2.28% | +318 |
| OCCIDENTAL PETE CORP(OXY) | 108,897 | 114,710 | +5,813 | 5,406 | 5,662 | 3.12% | +257 |
| HERSHEY CO(HSY) | 16,536 | 17,374 | +838 | 2,800 | 2,972 | 1.64% | +171 |
| WARNER BROS DISCOVERY INC(WBD) | 320,238 | 325,538 | +5,300 | 3,385 | 3,493 | 1.93% | +108 |
| TJX COS INC NEW(TJX) | 42,561 | 42,892 | +331 | 5,142 | 5,224 | 2.88% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 30,894 | 30,484 | -410 | 7,406 | 7,478 | 4.12% | +72 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,208 | 7,208 | 0 | 726 | 725 | 0.40% | -1 |
| SPDR SER TR SP O&G EXPL PRO | 3,462 | 3,462 | 0 | 458 | 456 | 0.25% | -2 |
| EASTMAN CHEM CO(EMN) | 21,816 | 22,350 | +534 | 1,992 | 1,969 | 1.09% | -23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,323 | 39,789 | +466 | 2,851 | 2,794 | 1.54% | -57 |
| TEXAS INSTRS INC(TXN) | 18,824 | 19,068 | +244 | 3,530 | 3,426 | 1.89% | -103 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 54,076 | 54,068 | -8 | 4,160 | 4,005 | 2.21% | -154 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,713 | 44,964 | +1,251 | 2,484 | 2,328 | 1.28% | -156 |
| LOWES COS INC(LOW) | 13,774 | 13,882 | +108 | 3,399 | 3,238 | 1.78% | -162 |
| DORCHESTER MINERALS LP(DMLP) | 49,241 | 49,151 | -90 | 1,641 | 1,478 | 0.82% | -163 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,980 | 6,042 | +62 | 3,088 | 2,889 | 1.59% | -200 |
| SPDR SER TR SP O&G EQP SERV | 2,571 | 0 | -2,571 | 203 | 0 | — | -203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 111,655 | 105,504 | -6,151 | 5,647 | 5,342 | 2.94% | -305 |
| ENERGY TRANSFER L P(ET) | 384,165 | 387,589 | +3,424 | 7,526 | 7,205 | 3.97% | -321 |
| LOUISIANA PAC CORP(LPX) | 34,540 | 35,015 | +475 | 3,577 | 3,221 | 1.78% | -356 |
| VANGUARD INDEX FDS | 749 | 0 | -749 | 404 | 0 | — | -404 |
| HUBBELL INC(HUBB) | 8,685 | 8,777 | +92 | 3,638 | 2,904 | 1.60% | -734 |
| MICROSOFT CORP(MSFT) | 15,145 | 14,999 | -146 | 6,384 | 5,631 | 3.10% | -753 |
| AMAZON COM INC(AMZN) | 29,444 | 29,711 | +267 | 6,460 | 5,653 | 3.12% | -807 |