Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land CorporationCOM(TPL) | 22,733 | 22,695 | -38 | $13.15M | $16.66M | 10.95% | +$3.51M |
| Sprott Physical Gold TrustUNIT(PHYS) | 848,900 | 844,699 | -4,201 | $14.69M | $15.26M | 10.02% | +$569.3K |
| EXXON MOBIL CORPCOM | 50,851 | 90,799 | +39,948 | $5.91M | $10.45M | 6.87% | +$4.54M |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 140,713 | 143,029 | +2,316 | $7.10M | $7.22M | 4.74% | +$119.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 442,558 | 442,234 | -324 | $6.96M | $7.17M | 4.71% | +$211.6K |
| Microsoft CorporationCOM(MSFT) | 2,900 | 15,233 | +12,333 | $1.22M | $6.81M | 4.47% | +$5.59M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 380,256 | 386,418 | +6,162 | $6.08M | $6.06M | 3.98% | -$21.3K |
| JPMorgan Chase & Co.COM(JPM) | 37,016 | 29,814 | -7,202 | $7.41M | $6.03M | 3.96% | -$1.38M |
| AbbVie Inc.COM(ABBV) | 41,418 | 33,193 | -8,225 | $7.54M | $5.69M | 3.74% | -$1.85M |
| Amazon.com, Inc.COM(AMZN) | 29,082 | 29,111 | +29 | $5.25M | $5.63M | 3.70% | +$379.9K |
| The TJX Companies, Inc.COM(TJX) | 6,000 | 41,808 | +35,808 | $608.5K | $4.60M | 3.02% | +$3.99M |
| CHUBB LIMITEDCOM COM | 17,168 | 17,529 | +361 | $4.46M | $4.49M | 2.95% | +$23.8K |
| Franco-Nevada CorporationCOM(FNV) | 5,600 | 37,031 | +31,431 | $667.3K | $4.39M | 2.88% | +$3.72M |
| Johnson & JohnsonCOM(JNJ) | 4,800 | 26,454 | +21,654 | $759.3K | $3.87M | 2.54% | +$3.11M |
| Texas Instruments IncorporatedCOM(TXN) | 3,200 | 18,730 | +15,530 | $557.5K | $3.64M | 2.39% | +$3.09M |
| Martin Marietta Materials, Inc.COM(MLM) | 1,000 | 6,599 | +5,599 | $613.9K | $3.58M | 2.35% | +$2.96M |
| Bunge Global SACOM SHS(BG) | 32,895 | 33,138 | +243 | $3.37M | $3.54M | 2.32% | +$165.7K |
| Louisiana-Pacific CorporationCOM(LPX) | 7,600 | 42,300 | +34,700 | $637.7K | $3.48M | 2.29% | +$2.84M |
| First Industrial Realty Trust, Inc.COM(FR) | 76,768 | 70,794 | -5,974 | $4.06M | $3.39M | 2.23% | -$672.2K |
| Hubbell IncorporatedCOM(HUBB) | 1,600 | 8,750 | +7,150 | $664.1K | $3.20M | 2.10% | +$2.53M |
| Northrop Grumman CorporationCOM(NOC) | 1,200 | 7,093 | +5,893 | $574.4K | $3.09M | 2.03% | +$2.52M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 38,686 | 39,185 | +499 | $3.42M | $3.08M | 2.03% | -$331.3K |
| Lowe's Companies, Inc.COM(LOW) | 3,100 | 13,460 | +10,360 | $789.7K | $2.97M | 1.95% | +$2.18M |
| Howard Hughes Holdings Inc.COM(HHH) | 44,134 | 45,717 | +1,583 | $3.21M | $2.96M | 1.95% | -$241.6K |
| The Hershey CompanyCOM(HSY) | 2,790 | 15,630 | +12,840 | $542.7K | $2.87M | 1.89% | +$2.33M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 73,686 | 73,586 | -100 | $2.48M | $2.27M | 1.49% | -$214.6K |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 38,474 | 40,132 | +1,658 | $2.09M | $2.23M | 1.46% | +$140.5K |
| WARNER BROS DISCOVERY INCCOM SER A | 60,250 | 279,008 | +218,758 | $526.0K | $2.08M | 1.36% | +$1.55M |
| Moderna, Inc.COM(MRNA) | 17,073 | 17,200 | +127 | $1.82M | $2.04M | 1.34% | +$223.2K |
| Expand Energy CorporationCOM(EXE) | 0 | 23,279 | +23,279 | $0 | $1.91M | 1.26% | +$1.91M |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 7,210 | 7,210 | 0 | $724.9K | $725.7K | 0.48% | +$794 |
| SPDR SER TRS&P OILGAS EXP SP O&G EXPL PRO | 3,462 | 3,462 | 0 | $536.4K | $503.6K | 0.33% | -$32.8K |
| SPDR SER TROILGAS EQUIP SP O&G EQP SERV | 2,571 | 2,571 | 0 | $239.3K | $233.6K | 0.15% | -$5.8K |
| MGM Resorts InternationalCOM(MGM) | 0 | 550 | +550 | $0 | $24.4K | 0.02% | +$24.4K |
| DuPont de Nemours, Inc.COM(DD) | 292 | 292 | 0 | $22.4K | $23.5K | 0.02% | +$1.1K |
| Corteva, Inc.COM(CTVA) | 292 | 292 | 0 | $16.8K | $15.8K | 0.01% | -$1.1K |
| Dow Inc.COM(DOW) | 0 | 292 | +292 | $0 | $15.5K | 0.01% | +$15.5K |
| Starwood Property Trust, Inc.COM(STWD) | 500 | 500 | 0 | $10.4K | $9.7K | 0.01% | -$695 |
| SELECT SECTOR SPDR TRRL EST SEL SEC ST STR REAL ETF | 0 | 250 | +250 | $0 | $9.6K | 0.01% | +$9.6K |
| ENHABIT INCCOM COM | 90 | 90 | 0 | $1.0K | $803 | 0.00% | -$246 |
| PIONEER NAT RES COCOM | 4,750 | 0 | -4,750 | $1.25M | $0 | — | -$1.25M |