Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,439 | 7,551 | +112 | 9,793 | 13,769 | 23.49% | +3,976 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 41,332 | +41,332 | 0 | 3,064 | 5.23% | +3,064 |
| BLACK STONE MINERALS L P(BSM) | 370,935 | 370,943 | +8 | 5,916 | 6,391 | 10.90% | +475 |
| DORCHESTER MINERALS LP(DMLP) | 65,368 | 78,368 | +13,000 | 1,958 | 2,277 | 3.88% | +318 |
| SPDR SER TR SP O&G EQP SERV | 2,571 | 0 | -2,571 | 201 | 0 | — | -201 |
| FRANCO NEV CORP(FNV) | 34,322 | 34,285 | -37 | 4,894 | 4,577 | 7.81% | -318 |
| SPDR SER TR SP O&G EXPL PRO | 3,462 | 0 | -3,462 | 446 | 0 | — | -446 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 859,660 | 859,528 | -132 | 12,826 | 12,308 | 21.00% | -518 |
| LUMEN TECHNOLOGIES INC(LUMN) | 649,587 | 0 | -649,587 | 1,468 | 0 | — | -1,468 |
| DUPONT DE NEMOURS INC(DD) | 33,062 | 6,000 | -27,062 | 2,362 | 448 | 0.76% | -1,914 |
| HERSHEY CO(HSY) | 10,832 | 2,790 | -8,042 | 2,705 | 558 | 0.95% | -2,147 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,816 | 6,000 | -24,816 | 3,074 | 601 | 1.03% | -2,473 |
| MODERNA INC(MRNA) | 21,273 | 0 | -21,273 | 2,585 | 0 | — | -2,585 |
| WARNER BROS DISCOVERY INC(WBD) | 251,314 | 50,250 | -201,064 | 3,151 | 546 | 0.93% | -2,606 |
| NORTHROP GRUMMAN CORP(NOC) | 6,994 | 1,200 | -5,794 | 3,188 | 528 | 0.90% | -2,659 |
| CHUBB LIMITED COM | 17,048 | 2,700 | -14,348 | 3,297 | 564 | 0.96% | -2,733 |
| TEXAS INSTRS INC(TXN) | 18,521 | 3,200 | -15,321 | 3,334 | 509 | 0.87% | -2,825 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 44,610 | 7,500 | -37,110 | 3,610 | 559 | 0.95% | -3,050 |
| AMAZON COM INC(AMZN) | 28,894 | 5,200 | -23,694 | 3,767 | 661 | 1.13% | -3,106 |
| BUNGE LIMITED | 34,500 | 0 | -34,500 | 3,255 | 0 | — | -3,255 |
| HOWARD HUGHES CORP | 41,405 | 0 | -41,405 | 3,268 | 0 | — | -3,268 |
| LOWES COS INC(LOW) | 17,716 | 3,000 | -14,716 | 3,998 | 624 | 1.06% | -3,375 |
| LOUISIANA PAC CORP(LPX) | 53,946 | 10,100 | -43,846 | 4,045 | 558 | 0.95% | -3,487 |
| JOHNSON & JOHNSON(JNJ) | 25,644 | 4,800 | -20,844 | 4,245 | 748 | 1.28% | -3,497 |
| MEDICAL PPTYS TRUST INC(MPT) | 383,607 | 0 | -383,607 | 3,663 | 0 | — | -3,663 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,928 | 1,100 | -7,828 | 4,122 | 452 | 0.77% | -3,670 |
| HUBBELL INC(HUBB) | 12,909 | 1,600 | -11,309 | 4,280 | 501 | 0.86% | -3,779 |
| TJX COS INC NEW(TJX) | 54,273 | 7,000 | -47,273 | 4,602 | 622 | 1.06% | -3,980 |
| FIRST INDL RLTY TR INC(FR) | 86,247 | 12,000 | -74,247 | 4,568 | 575 | 0.98% | -3,993 |
| ENERGY TRANSFER L P(ET) | 430,548 | 75,000 | -355,548 | 5,468 | 1,052 | 1.80% | -4,416 |
| ABBVIE INC(ABBV) | 40,738 | 6,700 | -34,038 | 5,489 | 999 | 1.70% | -4,490 |
| PIONEER NAT RES CO | 28,199 | 4,750 | -23,449 | 5,842 | 1,090 | 1.86% | -4,752 |
| MICROSOFT CORP(MSFT) | 17,069 | 3,200 | -13,869 | 5,813 | 1,010 | 1.72% | -4,802 |
| EXXON MOBIL CORP | 58,578 | 9,800 | -48,778 | 6,282 | 1,152 | 1.97% | -5,130 |
| JPMORGAN CHASE & CO(JPM) | 46,186 | 6,000 | -40,186 | 6,717 | 870 | 1.48% | -5,847 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 171,505 | 20,000 | -151,505 | 8,599 | 1,004 | 1.71% | -7,596 |