Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,900 | 15,233 | +12,333 | 1,220 | 6,808 | 4.47% | +5,588 |
| EXXON MOBIL CORP | 50,851 | 90,799 | +39,948 | 5,911 | 10,453 | 6.87% | +4,542 |
| TJX COS INC NEW(TJX) | 6,000 | 41,808 | +35,808 | 609 | 4,603 | 3.02% | +3,995 |
| FRANCO NEV CORP(FNV) | 5,600 | 37,031 | +31,431 | 667 | 4,389 | 2.88% | +3,722 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 22,733 | 22,695 | -38 | 13,151 | 16,664 | 10.95% | +3,513 |
| JOHNSON & JOHNSON(JNJ) | 4,800 | 26,454 | +21,654 | 759 | 3,866 | 2.54% | +3,107 |
| TEXAS INSTRS INC(TXN) | 3,200 | 18,730 | +15,530 | 557 | 3,643 | 2.39% | +3,086 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 6,599 | +5,599 | 614 | 3,575 | 2.35% | +2,961 |
| LOUISIANA PAC CORP(LPX) | 7,600 | 42,300 | +34,700 | 638 | 3,483 | 2.29% | +2,845 |
| HUBBELL INC(HUBB) | 1,600 | 8,750 | +7,150 | 664 | 3,198 | 2.10% | +2,534 |
| NORTHROP GRUMMAN CORP(NOC) | 1,200 | 7,093 | +5,893 | 574 | 3,092 | 2.03% | +2,518 |
| HERSHEY CO(HSY) | 2,790 | 15,630 | +12,840 | 543 | 2,873 | 1.89% | +2,331 |
| LOWES COS INC(LOW) | 3,100 | 13,460 | +10,360 | 790 | 2,967 | 1.95% | +2,178 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 23,279 | +23,279 | 0 | 1,913 | 1.26% | +1,913 |
| WARNER BROS DISCOVERY INC(WBD) | 60,250 | 279,008 | +218,758 | 526 | 2,076 | 1.36% | +1,550 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 848,900 | 844,699 | -4,201 | 14,686 | 15,255 | 10.02% | +569 |
| AMAZON COM INC(AMZN) | 29,082 | 29,111 | +29 | 5,246 | 5,626 | 3.70% | +380 |
| MODERNA INC(MRNA) | 17,073 | 17,200 | +127 | 1,819 | 2,043 | 1.34% | +223 |
| ENERGY TRANSFER L P(ET) | 442,558 | 442,234 | -324 | 6,961 | 7,173 | 4.71% | +212 |
| BUNGE GLOBAL SA(BG) | 32,895 | 33,138 | +243 | 3,372 | 3,538 | 2.32% | +166 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,474 | 40,132 | +1,658 | 2,087 | 2,227 | 1.46% | +140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 140,713 | 143,029 | +2,316 | 7,099 | 7,219 | 4.74% | +120 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 550 | +550 | 0 | 24 | 0.02% | +24 |
| CHUBB LIMITED COM | 17,168 | 17,529 | +361 | 4,463 | 4,487 | 2.95% | +24 |
| DOW INC(DOW) | 0 | 292 | +292 | 0 | 15 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 250 | +250 | 0 | 10 | 0.01% | +10 |
| DUPONT DE NEMOURS INC(DD) | 292 | 292 | 0 | 22 | 24 | 0.02% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,210 | 7,210 | 0 | 725 | 726 | 0.48% | +1 |
| ENHABIT INC COM | 90 | 90 | 0 | 1 | 1 | 0.00% | -0 |
| STARWOOD PPTY TR INC(STWD) | 500 | 500 | 0 | 10 | 10 | 0.01% | -1 |
| CORTEVA INC(CTVA) | 292 | 292 | 0 | 17 | 16 | 0.01% | -1 |
| SPDR SER TR SP O&G EQP SERV | 2,571 | 2,571 | 0 | 239 | 234 | 0.15% | -6 |
| BLACK STONE MINERALS L P(BSM) | 380,256 | 386,418 | +6,162 | 6,076 | 6,055 | 3.98% | -21 |
| SPDR SER TR SP O&G EXPL PRO | 3,462 | 3,462 | 0 | 536 | 504 | 0.33% | -33 |
| DORCHESTER MINERALS LP(DMLP) | 73,686 | 73,586 | -100 | 2,485 | 2,270 | 1.49% | -215 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 44,134 | 45,717 | +1,583 | 3,205 | 2,963 | 1.95% | -242 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 38,686 | 39,185 | +499 | 3,416 | 3,085 | 2.03% | -331 |
| FIRST INDL RLTY TR INC(FR) | 76,768 | 70,794 | -5,974 | 4,062 | 3,390 | 2.23% | -672 |
| PIONEER NAT RES CO | 4,750 | 0 | -4,750 | 1,247 | 0 | — | -1,247 |
| JPMORGAN CHASE & CO.(JPM) | 37,016 | 29,814 | -7,202 | 7,414 | 6,030 | 3.96% | -1,384 |
| ABBVIE INC(ABBV) | 41,418 | 33,193 | -8,225 | 7,542 | 5,693 | 3.74% | -1,849 |