Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,351 | 14,226 | -125 | 12,697 | 15,733 | 9.36% | +3,036 |
| ENERGY TRANSFER L P(ET) | 386,506 | 384,165 | -2,341 | 6,203 | 7,526 | 4.48% | +1,322 |
| EXPAND ENERGY CORPORATION(EXE) | 74,256 | 74,294 | +38 | 6,108 | 7,396 | 4.40% | +1,288 |
| AMAZON COM INC(AMZN) | 29,353 | 29,444 | +91 | 5,469 | 6,460 | 3.84% | +990 |
| JPMORGAN CHASE & CO.(JPM) | 31,880 | 30,894 | -986 | 6,722 | 7,406 | 4.41% | +683 |
| WARNER BROS DISCOVERY INC(WBD) | 343,215 | 320,238 | -22,977 | 2,832 | 3,385 | 2.01% | +553 |
| TJX COS INC NEW(TJX) | 42,341 | 42,561 | +220 | 4,977 | 5,142 | 3.06% | +165 |
| DORCHESTER MINERALS LP(DMLP) | 49,441 | 49,241 | -200 | 1,491 | 1,641 | 0.98% | +151 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,278 | 43,713 | +435 | 2,377 | 2,484 | 1.48% | +107 |
| VANGUARD INDEX FDS | 749 | 749 | 0 | 396 | 404 | 0.24% | +7 |
| SPDR SER TR SP O&G EXPL PRO | 3,462 | 3,462 | 0 | 455 | 458 | 0.27% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,210 | 7,208 | -2 | 726 | 726 | 0.43% | 0 |
| SPDR SER TR SP O&G EQP SERV | 2,571 | 2,571 | 0 | 208 | 203 | 0.12% | -5 |
| GRIID INFRASTRUCTURE INC | 10,266 | 0 | -10,266 | 8 | 0 | — | -8 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 53,946 | 54,076 | +130 | 4,177 | 4,160 | 2.48% | -18 |
| LOUISIANA PAC CORP(LPX) | 34,176 | 34,540 | +364 | 3,672 | 3,577 | 2.13% | -96 |
| MICROSOFT CORP(MSFT) | 15,113 | 15,145 | +32 | 6,503 | 6,384 | 3.80% | -120 |
| HERSHEY CO(HSY) | 15,228 | 16,536 | +1,308 | 2,920 | 2,800 | 1.67% | -120 |
| CHUBB LIMITED COM | 17,789 | 17,863 | +74 | 5,146 | 4,952 | 2.95% | -194 |
| HUBBELL INC(HUBB) | 8,955 | 8,685 | -270 | 3,836 | 3,638 | 2.16% | -198 |
| BLACK STONE MINERALS L P(BSM) | 481,007 | 483,209 | +2,202 | 7,263 | 7,055 | 4.20% | -208 |
| DIAMONDBACK ENERGY INC(FANG) | 27,713 | 27,682 | -31 | 4,778 | 4,535 | 2.70% | -243 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 842,930 | 840,560 | -2,370 | 17,179 | 16,929 | 10.07% | -250 |
| TEXAS INSTRS INC(TXN) | 18,352 | 18,824 | +472 | 3,791 | 3,530 | 2.10% | -261 |
| FRANCO NEV CORP(FNV) | 37,774 | 37,667 | -107 | 4,693 | 4,429 | 2.64% | -264 |
| LOWES COS INC(LOW) | 13,682 | 13,774 | +92 | 3,706 | 3,399 | 2.02% | -306 |
| OCCIDENTAL PETE CORP(OXY) | 110,771 | 108,897 | -1,874 | 5,734 | 5,406 | 3.22% | -328 |
| OVINTIV INC(OVV) | 8,929 | 0 | -8,929 | 342 | 0 | — | -342 |
| FIRST INDL RLTY TR INC(FR) | 74,778 | 75,479 | +701 | 4,214 | 3,812 | 2.27% | -402 |
| NORTHROP GRUMMAN CORP(NOC) | 7,146 | 7,166 | +20 | 3,773 | 3,363 | 2.00% | -411 |
| EASTMAN CHEM CO(EMN) | 21,442 | 21,816 | +374 | 2,418 | 1,992 | 1.19% | -426 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 120,324 | 111,655 | -8,669 | 6,105 | 5,647 | 3.36% | -458 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,005 | 39,323 | +318 | 3,342 | 2,851 | 1.70% | -491 |
| JOHNSON & JOHNSON(JNJ) | 29,129 | 29,222 | +93 | 4,721 | 4,226 | 2.51% | -495 |
| EXXON MOBIL CORP | 57,965 | 58,303 | +338 | 6,795 | 6,272 | 3.73% | -523 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,722 | 5,980 | -742 | 3,618 | 3,088 | 1.84% | -529 |
| ABBVIE INC(ABBV) | 32,773 | 32,897 | +124 | 6,472 | 5,846 | 3.48% | -626 |
| MODERNA INC(MRNA) | 17,648 | 0 | -17,648 | 1,179 | 0 | — | -1,179 |
| BUNGE GLOBAL SA(BG) | 28,702 | 15,466 | -13,236 | 2,774 | 1,203 | 0.72% | -1,571 |