Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 620,923 | 616,691 | -4,232 | $15.74M | $18.27M | 10.12% | +$2.53M |
| Texas Pacific Land Corporation(TPL) | 14,021 | 14,128 | +107 | $14.81M | $13.19M | 7.31% | -$1.62M |
| JPMorgan Chase & Co.(JPM) | 30,547 | 29,743 | -804 | $8.86M | $9.38M | 5.20% | +$525.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 601,495 | 656,670 | +55,175 | $7.87M | $8.63M | 4.78% | +$761.1K |
| Expand Energy Corporation(EXE) | 71,264 | 69,758 | -1,506 | $8.33M | $7.41M | 4.11% | -$922.5K |
| AbbVie Inc.(ABBV) | 32,705 | 31,789 | -916 | $6.07M | $7.36M | 4.08% | +$1.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 126,774 | 138,079 | +11,305 | $6.42M | $7.00M | 3.88% | +$579.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 389,238 | 406,532 | +17,294 | $7.06M | $6.98M | 3.87% | -$80.8K |
| Exxon Mobil Corp | 59,182 | 59,810 | +628 | $6.38M | $6.74M | 3.74% | +$363.8K |
| Amazon.com, Inc.(AMZN) | 29,680 | 29,005 | -675 | $6.51M | $6.37M | 3.53% | -$142.9K |
| Microsoft Corporation(MSFT) | 12,276 | 12,189 | -87 | $6.11M | $6.31M | 3.50% | +$207.1K |
| The TJX Companies, Inc.(TJX) | 41,759 | 40,148 | -1,611 | $5.16M | $5.80M | 3.22% | +$646.2K |
| Johnson & Johnson(JNJ) | 29,217 | 29,277 | +60 | $4.46M | $5.43M | 3.01% | +$965.6K |
| Occidental Petroleum Corporation(OXY) | 118,668 | 109,662 | -9,006 | $4.99M | $5.18M | 2.87% | +$196.3K |
| Chubb Limited COM | 18,330 | 18,282 | -48 | $5.31M | $5.16M | 2.86% | -$150.5K |
| Warner Bros Discovery IncCOM SER A | 326,365 | 249,133 | -77,232 | $3.74M | $4.87M | 2.70% | +$1.13M |
| Franco-Nevada Corporation(FNV) | 22,051 | 21,794 | -257 | $3.61M | $4.86M | 2.69% | +$1.24M |
| Diamondback Energy, Inc.(FANG) | 36,503 | 30,811 | -5,692 | $5.02M | $4.41M | 2.44% | -$606.5K |
| Howard Hughes Holdings Inc.(HHH) | 53,885 | 52,047 | -1,838 | $3.64M | $4.28M | 2.37% | +$639.5K |
| First Industrial Realty Trust, Inc.(FR) | 76,823 | 78,049 | +1,226 | $3.70M | $4.02M | 2.23% | +$319.7K |
| Hubbell Incorporated(HUBB) | 8,808 | 8,812 | +4 | $3.60M | $3.79M | 2.10% | +$194.6K |
| Martin Marietta Materials, Inc.(MLM) | 6,055 | 6,016 | -39 | $3.32M | $3.79M | 2.10% | +$467.8K |
| Bunge Global SA(BG) | 44,212 | 43,308 | -904 | $3.55M | $3.52M | 1.95% | -$30.6K |
| Lowe's Companies, Inc.(LOW) | 13,897 | 13,739 | -158 | $3.08M | $3.45M | 1.91% | +$369.4K |
| The Hershey Company(HSY) | 17,444 | 17,471 | +27 | $2.89M | $3.27M | 1.81% | +$373.1K |
| Louisiana-Pacific Corporation(LPX) | 34,937 | 35,207 | +270 | $3.00M | $3.13M | 1.73% | +$123.6K |
| Canadian Pacific Kansas City Limited(CP) | 39,652 | 39,657 | +5 | $3.14M | $2.95M | 1.64% | -$189.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 44,315 | 45,309 | +994 | $2.41M | $2.61M | 1.44% | +$195.4K |
| Cisco Systems, Inc.(CSCO) | 26,116 | 35,437 | +9,321 | $1.81M | $2.42M | 1.34% | +$612.7K |
| Berkshire Hathaway Inc DelCL B | 4,590 | 4,630 | +40 | $2.23M | $2.33M | 1.29% | +$98.0K |
| Northrop Grumman Corporation(NOC) | 3,213 | 3,215 | +2 | $1.61M | $1.96M | 1.09% | +$352.5K |
| Nushares Etf TrNUVEEN PFD INC NUVE PFD INC ETF | 0 | 72,481 | +72,481 | $0 | $1.92M | 1.06% | +$1.92M |
| Eastman Chemical Company(EMN) | 22,561 | 18,676 | -3,885 | $1.68M | $1.18M | 0.65% | -$506.9K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 45,751 | 41,141 | -4,610 | $1.27M | $1.07M | 0.59% | -$209.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,333 | 9,233 | +1,900 | $737.2K | $929.7K | 0.52% | +$192.4K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 3,462 | 3,462 | 0 | $435.5K | $457.7K | 0.25% | +$22.2K |
| Aurora Innovation IncCL A | 500 | 0 | -500 | $2.6K | $0 | — | -$2.6K |
| Boston Omaha CorporationCL A(BOC) | 300 | 0 | -300 | $4.2K | $0 | — | -$4.2K |
| Burford Cap Ltd ORD SHS | 900 | 0 | -900 | $12.8K | $0 | — | -$12.8K |
| Corteva, Inc.(CTVA) | 292 | 0 | -292 | $21.8K | $0 | — | -$21.8K |
| Dow Inc.(DOW) | 146 | 0 | -146 | $3.9K | $0 | — | -$3.9K |
| DuPont de Nemours, Inc.(DD) | 146 | 0 | -146 | $10.0K | $0 | — | -$10.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 150 | 0 | -150 | $9.4K | $0 | — | -$9.4K |
| MGM Resorts International(MGM) | 550 | 0 | -550 | $18.9K | $0 | — | -$18.9K |
| NET Power Inc.CL A(NPWR) | 1,000 | 0 | -1,000 | $2.5K | $0 | — | -$2.5K |
| NVIDIA Corporation(NVDA) | 150 | 0 | -150 | $23.7K | $0 | — | -$23.7K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 300 | 0 | -300 | $7.4K | $0 | — | -$7.4K |
| Piper Sandler Companies | 10 | 0 | -10 | $2.8K | $0 | — | -$2.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 300 | 0 | -300 | $5.5K | $0 | — | -$5.5K |
| Sable Offshore Corp.(SOC) | 300 | 0 | -300 | $6.6K | $0 | — | -$6.6K |
| Seaport Entertainment Group Inc.(SEG) | 4,950 | 0 | -4,950 | $92.3K | $0 | — | -$92.3K |
| Simon Property Group, Inc.(SPG) | 15 | 0 | -15 | $2.4K | $0 | — | -$2.4K |
| Spdr Series TrustOILGAS EQUIP SP O&G EQP SERV | 2,571 | 0 | -2,571 | $163.1K | $0 | — | -$163.1K |
| Texas Capital Funds TrustTEXAS CAP TEX EQ CAP TE EQ IN ETF | 2,986 | 0 | -2,986 | $103.7K | $0 | — | -$103.7K |
| U.S. Bancorp(USB) | 1,012 | 0 | -1,012 | $45.8K | $0 | — | -$45.8K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 501 | 0 | -501 | $12.8K | $0 | — | -$12.8K |