Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 620,923 | 616,691 | -4,232 | 15,740 | 18,266 | 10.12% | +2,526 |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 72,481 | +72,481 | 0 | 1,920 | 1.06% | +1,920 |
| ABBVIE INC(ABBV) | 32,705 | 31,789 | -916 | 6,071 | 7,360 | 4.08% | +1,290 |
| FRANCO NEV CORP(FNV) | 22,051 | 21,794 | -257 | 3,615 | 4,858 | 2.69% | +1,243 |
| WARNER BROS DISCOVERY INC(WBD) | 326,365 | 249,133 | -77,232 | 3,740 | 4,866 | 2.70% | +1,125 |
| JOHNSON & JOHNSON(JNJ) | 29,217 | 29,277 | +60 | 4,463 | 5,428 | 3.01% | +966 |
| BLACK STONE MINERALS L P(BSM) | 601,495 | 656,670 | +55,175 | 7,868 | 8,629 | 4.78% | +761 |
| TJX COS INC NEW(TJX) | 41,759 | 40,148 | -1,611 | 5,157 | 5,803 | 3.22% | +646 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 53,885 | 52,047 | -1,838 | 3,637 | 4,277 | 2.37% | +639 |
| CISCO SYS INC(CSCO) | 26,116 | 35,437 | +9,321 | 1,812 | 2,425 | 1.34% | +613 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 126,774 | 138,079 | +11,305 | 6,425 | 7,005 | 3.88% | +580 |
| JPMORGAN CHASE & CO.(JPM) | 30,547 | 29,743 | -804 | 8,856 | 9,382 | 5.20% | +526 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,055 | 6,016 | -39 | 3,324 | 3,791 | 2.10% | +468 |
| HERSHEY CO(HSY) | 17,444 | 17,471 | +27 | 2,895 | 3,268 | 1.81% | +373 |
| LOWES COS INC(LOW) | 13,897 | 13,739 | -158 | 3,083 | 3,453 | 1.91% | +369 |
| EXXON MOBIL CORP | 59,182 | 59,810 | +628 | 6,380 | 6,744 | 3.74% | +364 |
| NORTHROP GRUMMAN CORP(NOC) | 3,213 | 3,215 | +2 | 1,606 | 1,959 | 1.09% | +352 |
| FIRST INDL RLTY TR INC(FR) | 76,823 | 78,049 | +1,226 | 3,697 | 4,017 | 2.23% | +320 |
| MICROSOFT CORP(MSFT) | 12,276 | 12,189 | -87 | 6,106 | 6,313 | 3.50% | +207 |
| OCCIDENTAL PETE CORP(OXY) | 118,668 | 109,662 | -9,006 | 4,985 | 5,182 | 2.87% | +196 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,315 | 45,309 | +994 | 2,411 | 2,606 | 1.44% | +195 |
| HUBBELL INC(HUBB) | 8,808 | 8,812 | +4 | 3,597 | 3,792 | 2.10% | +195 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,333 | 9,233 | +1,900 | 737 | 930 | 0.52% | +192 |
| LOUISIANA PAC CORP(LPX) | 34,937 | 35,207 | +270 | 3,004 | 3,128 | 1.73% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 4,590 | 4,630 | +40 | 2,230 | 2,328 | 1.29% | +98 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,462 | 3,462 | 0 | 436 | 458 | 0.25% | +22 |
| SIMON PPTY GROUP INC NEW(SPG) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| NET POWER INC(NPWR) | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| AURORA INNOVATION INC | 500 | 0 | -500 | 3 | 0 | — | -3 |
| PIPER SANDLER COMPANIES | 10 | 0 | -10 | 3 | 0 | — | -3 |
| DOW INC(DOW) | 146 | 0 | -146 | 4 | 0 | — | -4 |
| BOSTON OMAHA CORP(BOC) | 300 | 0 | -300 | 4 | 0 | — | -4 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 300 | 0 | -300 | 5 | 0 | — | -5 |
| SABLE OFFSHORE CORP(SOC) | 300 | 0 | -300 | 7 | 0 | — | -7 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 300 | 0 | -300 | 7 | 0 | — | -7 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 150 | 0 | -150 | 9 | 0 | — | -9 |
| DUPONT DE NEMOURS INC(DD) | 146 | 0 | -146 | 10 | 0 | — | -10 |
| VALUED ADVISERS TR REGAN FLTG RATE | 501 | 0 | -501 | 13 | 0 | — | -13 |
| BURFORD CAP LTD ORD SHS | 900 | 0 | -900 | 13 | 0 | — | -13 |
| MGM RESORTS INTERNATIONAL(MGM) | 550 | 0 | -550 | 19 | 0 | — | -19 |
| CORTEVA INC(CTVA) | 292 | 0 | -292 | 22 | 0 | — | -22 |
| NVIDIA CORPORATION(NVDA) | 150 | 0 | -150 | 24 | 0 | — | -24 |
| BUNGE GLOBAL SA(BG) | 44,212 | 43,308 | -904 | 3,549 | 3,519 | 1.95% | -31 |
| US BANCORP DEL(USB) | 1,012 | 0 | -1,012 | 46 | 0 | — | -46 |
| ENERGY TRANSFER L P(ET) | 389,238 | 406,532 | +17,294 | 7,057 | 6,976 | 3.87% | -81 |
| SEAPORT ENTMT GROUP INC(SEG) | 4,950 | 0 | -4,950 | 92 | 0 | — | -92 |
| TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF | 2,986 | 0 | -2,986 | 104 | 0 | — | -104 |
| AMAZON COM INC(AMZN) | 29,680 | 29,005 | -675 | 6,511 | 6,369 | 3.53% | -143 |
| CHUBB LIMITED COM | 18,330 | 18,282 | -48 | 5,310 | 5,160 | 2.86% | -150 |
| SPDR SERIES TRUST SP O&G EQP SERV | 2,571 | 0 | -2,571 | 163 | 0 | — | -163 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,652 | 39,657 | +5 | 3,143 | 2,954 | 1.64% | -189 |
| DORCHESTER MINERALS LP(DMLP) | 45,751 | 41,141 | -4,610 | 1,275 | 1,065 | 0.59% | -209 |
| EASTMAN CHEM CO(EMN) | 22,561 | 18,676 | -3,885 | 1,684 | 1,178 | 0.65% | -507 |
| DIAMONDBACK ENERGY INC(FANG) | 36,503 | 30,811 | -5,692 | 5,016 | 4,409 | 2.44% | -606 |
| EXPAND ENERGY CORPORATION(EXE) | 71,264 | 69,758 | -1,506 | 8,334 | 7,411 | 4.11% | -923 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,021 | 14,128 | +107 | 14,811 | 13,190 | 7.31% | -1,621 |