Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 843,297 | 620,923 | -222,374 | $20.29M | $15.74M | 9.31% | -$4.55M |
| Texas Pacific Land Corporation(TPL) | 14,198 | 14,021 | -177 | $18.81M | $14.81M | 8.76% | -$4.00M |
| JPMorgan Chase & Co.(JPM) | 30,484 | 30,547 | +63 | $7.48M | $8.86M | 5.24% | +$1.38M |
| Expand Energy Corporation(EXE) | 72,444 | 71,264 | -1,180 | $8.06M | $8.33M | 4.93% | +$269.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 603,374 | 601,495 | -1,879 | $9.21M | $7.87M | 4.65% | -$1.35M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 387,589 | 389,238 | +1,649 | $7.21M | $7.06M | 4.17% | -$148.4K |
| Amazon.com, Inc.(AMZN) | 29,711 | 29,680 | -31 | $5.65M | $6.51M | 3.85% | +$858.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 105,504 | 126,774 | +21,270 | $5.34M | $6.42M | 3.80% | +$1.08M |
| Exxon Mobil Corp | 59,057 | 59,182 | +125 | $7.02M | $6.38M | 3.77% | -$643.8K |
| Microsoft Corporation(MSFT) | 14,999 | 12,276 | -2,723 | $5.63M | $6.11M | 3.61% | +$475.7K |
| AbbVie Inc.(ABBV) | 32,799 | 32,705 | -94 | $6.87M | $6.07M | 3.59% | -$801.3K |
| Chubb Limited COM | 18,404 | 18,330 | -74 | $5.56M | $5.31M | 3.14% | -$247.3K |
| The TJX Companies, Inc.(TJX) | 42,892 | 41,759 | -1,133 | $5.22M | $5.16M | 3.05% | -$67.4K |
| Diamondback Energy, Inc.(FANG) | 34,934 | 36,503 | +1,569 | $5.59M | $5.02M | 2.97% | -$569.7K |
| Occidental Petroleum Corporation(OXY) | 114,710 | 118,668 | +3,958 | $5.66M | $4.99M | 2.95% | -$676.8K |
| Johnson & Johnson(JNJ) | 29,405 | 29,217 | -188 | $4.88M | $4.46M | 2.64% | -$413.6K |
| Warner Bros Discovery IncCOM SER A | 325,538 | 326,365 | +827 | $3.49M | $3.74M | 2.21% | +$247.1K |
| First Industrial Realty Trust, Inc.(FR) | 76,541 | 76,823 | +282 | $4.13M | $3.70M | 2.19% | -$432.7K |
| Howard Hughes Holdings Inc.(HHH) | 54,068 | 53,885 | -183 | $4.01M | $3.64M | 2.15% | -$368.1K |
| Franco-Nevada Corporation(FNV) | 36,520 | 22,051 | -14,469 | $5.75M | $3.61M | 2.14% | -$2.14M |
| Hubbell Incorporated(HUBB) | 8,777 | 8,808 | +31 | $2.90M | $3.60M | 2.13% | +$692.9K |
| Bunge Global SA(BG) | 44,549 | 44,212 | -337 | $3.40M | $3.55M | 2.10% | +$144.9K |
| Martin Marietta Materials, Inc.(MLM) | 6,042 | 6,055 | +13 | $2.89M | $3.32M | 1.97% | +$435.1K |
| Canadian Pacific Kansas City Limited(CP) | 39,789 | 39,652 | -137 | $2.79M | $3.14M | 1.86% | +$349.6K |
| Lowe's Companies, Inc.(LOW) | 13,882 | 13,897 | +15 | $3.24M | $3.08M | 1.82% | -$154.4K |
| Louisiana-Pacific Corporation(LPX) | 35,015 | 34,937 | -78 | $3.22M | $3.00M | 1.78% | -$216.4K |
| The Hershey Company(HSY) | 17,374 | 17,444 | +70 | $2.97M | $2.89M | 1.71% | -$76.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 44,964 | 44,315 | -649 | $2.33M | $2.41M | 1.43% | +$82.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 4,590 | +4,590 | $0 | $2.23M | 1.32% | +$2.23M |
| Cisco Systems, Inc.(CSCO) | 0 | 26,116 | +26,116 | $0 | $1.81M | 1.07% | +$1.81M |
| Eastman Chemical Company(EMN) | 22,350 | 22,561 | +211 | $1.97M | $1.68M | 1.00% | -$284.9K |
| Northrop Grumman Corporation(NOC) | 7,251 | 3,213 | -4,038 | $3.71M | $1.61M | 0.95% | -$2.11M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 49,151 | 45,751 | -3,400 | $1.48M | $1.27M | 0.75% | -$203.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,208 | 7,333 | +125 | $725.3K | $737.2K | 0.44% | +$12.0K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 3,462 | 3,462 | 0 | $456.0K | $435.5K | 0.26% | -$20.5K |
| Spdr Series TrustOILGAS EQUIP SP O&G EQP SERV | 0 | 2,571 | +2,571 | $0 | $163.1K | 0.10% | +$163.1K |
| Texas Capital Funds TrustTEXAS CAP TEX EQ CAP TE EQ IN ETF | 0 | 2,986 | +2,986 | $0 | $103.7K | 0.06% | +$103.7K |
| Seaport Entertainment Group Inc.(SEG) | 0 | 4,950 | +4,950 | $0 | $92.3K | 0.05% | +$92.3K |
| U.S. Bancorp(USB) | 0 | 1,012 | +1,012 | $0 | $45.8K | 0.03% | +$45.8K |
| NVIDIA Corporation(NVDA) | 0 | 150 | +150 | $0 | $23.7K | 0.01% | +$23.7K |
| Corteva, Inc.(CTVA) | 0 | 292 | +292 | $0 | $21.8K | 0.01% | +$21.8K |
| MGM Resorts International(MGM) | 0 | 550 | +550 | $0 | $18.9K | 0.01% | +$18.9K |
| Burford Cap Ltd ORD SHS | 0 | 900 | +900 | $0 | $12.8K | 0.01% | +$12.8K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 501 | +501 | $0 | $12.8K | 0.01% | +$12.8K |
| DuPont de Nemours, Inc.(DD) | 0 | 146 | +146 | $0 | $10.0K | 0.01% | +$10.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 150 | +150 | $0 | $9.4K | 0.01% | +$9.4K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 0 | 300 | +300 | $0 | $7.4K | 0.00% | +$7.4K |
| Sable Offshore Corp.(SOC) | 0 | 300 | +300 | $0 | $6.6K | 0.00% | +$6.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 300 | +300 | $0 | $5.5K | 0.00% | +$5.5K |
| Boston Omaha CorporationCL A(BOC) | 0 | 300 | +300 | $0 | $4.2K | 0.00% | +$4.2K |
| Dow Inc.(DOW) | 0 | 146 | +146 | $0 | $3.9K | 0.00% | +$3.9K |
| Piper Sandler Companies | 0 | 10 | +10 | $0 | $2.8K | 0.00% | +$2.8K |
| Aurora Innovation IncCL A | 0 | 500 | +500 | $0 | $2.6K | 0.00% | +$2.6K |
| NET Power Inc.CL A(NPWR) | 0 | 1,000 | +1,000 | $0 | $2.5K | 0.00% | +$2.5K |
| Simon Property Group, Inc.(SPG) | 0 | 15 | +15 | $0 | $2.4K | 0.00% | +$2.4K |
| Texas Instruments Incorporated(TXN) | 19,068 | 0 | -19,068 | $3.43M | $0 | — | -$3.43M |