Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 120,324 | +120,324 | 0 | 6,105 | 3.60% | +6,105 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 110,771 | +110,771 | 0 | 5,734 | 3.38% | +5,734 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 27,713 | +27,713 | 0 | 4,778 | 2.81% | +4,778 |
| CHESAPEAKE ENERGY CORP(EXE) | 23,279 | 74,256 | +50,977 | 1,913 | 6,108 | 3.60% | +4,194 |
| EASTMAN CHEM CO(EMN) | 0 | 21,442 | +21,442 | 0 | 2,418 | 1.42% | +2,418 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 844,699 | 842,930 | -1,769 | 15,255 | 17,179 | 10.12% | +1,924 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 45,717 | 53,946 | +8,229 | 2,963 | 4,177 | 2.46% | +1,214 |
| BLACK STONE MINERALS L P(BSM) | 386,418 | 481,007 | +94,589 | 6,055 | 7,263 | 4.28% | +1,208 |
| JOHNSON & JOHNSON(JNJ) | 26,454 | 29,129 | +2,675 | 3,866 | 4,721 | 2.78% | +854 |
| FIRST INDL RLTY TR INC(FR) | 70,794 | 74,778 | +3,984 | 3,390 | 4,214 | 2.48% | +824 |
| ABBVIE INC(ABBV) | 33,193 | 32,773 | -420 | 5,693 | 6,472 | 3.81% | +779 |
| WARNER BROS DISCOVERY INC(WBD) | 279,008 | 343,215 | +64,207 | 2,076 | 2,832 | 1.67% | +756 |
| LOWES COS INC(LOW) | 13,460 | 13,682 | +222 | 2,967 | 3,706 | 2.18% | +738 |
| JPMORGAN CHASE & CO.(JPM) | 29,814 | 31,880 | +2,066 | 6,030 | 6,722 | 3.96% | +692 |
| NORTHROP GRUMMAN CORP(NOC) | 7,093 | 7,146 | +53 | 3,092 | 3,773 | 2.22% | +681 |
| CHUBB LIMITED COM | 17,529 | 17,789 | +260 | 4,487 | 5,146 | 3.03% | +659 |
| HUBBELL INC(HUBB) | 8,750 | 8,955 | +205 | 3,198 | 3,836 | 2.26% | +638 |
| VANGUARD INDEX FDS | 0 | 749 | +749 | 0 | 396 | 0.23% | +396 |
| TJX COS INC NEW(TJX) | 41,808 | 42,341 | +533 | 4,603 | 4,977 | 2.93% | +374 |
| OVINTIV INC(OVV) | 0 | 8,929 | +8,929 | 0 | 342 | 0.20% | +342 |
| FRANCO NEV CORP(FNV) | 37,031 | 37,774 | +743 | 4,389 | 4,693 | 2.76% | +305 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,185 | 39,005 | -180 | 3,085 | 3,342 | 1.97% | +257 |
| LOUISIANA PAC CORP(LPX) | 42,300 | 34,176 | -8,124 | 3,483 | 3,672 | 2.16% | +190 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,132 | 43,278 | +3,146 | 2,227 | 2,377 | 1.40% | +150 |
| TEXAS INSTRS INC(TXN) | 18,730 | 18,352 | -378 | 3,643 | 3,791 | 2.23% | +147 |
| HERSHEY CO(HSY) | 15,630 | 15,228 | -402 | 2,873 | 2,920 | 1.72% | +47 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,599 | 6,722 | +123 | 3,575 | 3,618 | 2.13% | +43 |
| GRIID INFRASTRUCTURE INC | 0 | 10,266 | +10,266 | 0 | 8 | 0.00% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,210 | 7,210 | 0 | 726 | 726 | 0.43% | 0 |
| ENHABIT INC COM | 90 | 0 | -90 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 250 | 0 | -250 | 10 | 0 | — | -10 |
| STARWOOD PPTY TR INC(STWD) | 500 | 0 | -500 | 10 | 0 | — | -10 |
| DOW INC(DOW) | 292 | 0 | -292 | 15 | 0 | — | -15 |
| CORTEVA INC(CTVA) | 292 | 0 | -292 | 16 | 0 | — | -16 |
| DUPONT DE NEMOURS INC(DD) | 292 | 0 | -292 | 24 | 0 | — | -24 |
| MGM RESORTS INTERNATIONAL(MGM) | 550 | 0 | -550 | 24 | 0 | — | -24 |
| SPDR SER TR SP O&G EQP SERV | 2,571 | 2,571 | 0 | 234 | 208 | 0.12% | -26 |
| SPDR SER TR SP O&G EXPL PRO | 3,462 | 3,462 | 0 | 504 | 455 | 0.27% | -48 |
| AMAZON COM INC(AMZN) | 29,111 | 29,353 | +242 | 5,626 | 5,469 | 3.22% | -156 |
| MICROSOFT CORP(MSFT) | 15,233 | 15,113 | -120 | 6,808 | 6,503 | 3.83% | -305 |
| BUNGE GLOBAL SA(BG) | 33,138 | 28,702 | -4,436 | 3,538 | 2,774 | 1.63% | -764 |
| DORCHESTER MINERALS LP(DMLP) | 73,586 | 49,441 | -24,145 | 2,270 | 1,491 | 0.88% | -779 |
| MODERNA INC(MRNA) | 17,200 | 17,648 | +448 | 2,043 | 1,179 | 0.69% | -863 |
| ENERGY TRANSFER L P(ET) | 442,234 | 386,506 | -55,728 | 7,173 | 6,203 | 3.65% | -970 |
| EXXON MOBIL CORP | 90,799 | 57,965 | -32,834 | 10,453 | 6,795 | 4.00% | -3,658 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 22,695 | 14,351 | -8,344 | 16,664 | 12,697 | 7.48% | -3,967 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 143,029 | 0 | -143,029 | 7,219 | 0 | — | -7,219 |