The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 439,783 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 76,278 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 629,917 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 375,419 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,011,057 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 461,028 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 314,390 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 327,888 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,935,460 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 129,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2,174,552 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 231,654 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 900,039 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3,650 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 356,578 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 378,443 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2,859,739 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 23,295 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 549,555 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 12,560 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 564,521 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 8,080 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 677,216 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 131,425 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 10,291 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 282,256 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 450,643 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 13,878,315 | 463,692 | SH | SOLE | 463,692 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1,289,792 | 103,681 | SH | SOLE | 103,681 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 75,168 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,644,984 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | BBG00P35M8S7 | 810,171 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 457,745 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2,105,613 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 493,421 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,292,911 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 315,348 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | BBG001S5RP64 | 350,401 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 488,215 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 17,660 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 206,280 | 876 | SH | SOLE | 876 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 510,043 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 1,344,321 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG001SB4HP3 | 149,281 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 645,120 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,882,781 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 573,213 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 705,645 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 800 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 485,782 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 423,038 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001SH9LZ5 | 595,185 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 111,494 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 78,022 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 36,669 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 363,044 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 1,284,237 | 115,075 | SH | SOLE | 115,075 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1,170,890 | 99,228 | SH | SOLE | 99,228 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 430,455 | 510 | SH | SOLE | 510 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 846,409 | 70,125 | SH | SOLE | 70,125 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 506,090 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 31,215 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 847,791 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 149,895 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 250,214 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,812,075 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 606,960 | 139,531 | SH | SOLE | 139,531 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,907,001 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 216,086 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 540,303 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 363,631 | 504 | SH | SOLE | 504 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | BBG001S79BY0 | 221,635 | 122,450 | SH | SOLE | 122,450 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 260,496 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 307,826 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 113,090 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 211,012 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 215,187 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 309,478 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 80,750 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 2,215 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLD8 | 30,058 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG001S5V6G0 | 155,029 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 12,320,439 | 873,790 | SH | SOLE | 873,790 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 172,546 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 438,762 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 8,608,220 | 271,296 | SH | SOLE | 271,296 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 210,040 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 220,132 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 371,216 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,275,261 | 544 | SH | SOLE | 544 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 700,408 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | BBG001SS8R16 | 993,408 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 174,078 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 302,913 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 164,146 | 70,449 | SH | SOLE | 70,449 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 481,377 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 342,176 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 283,135 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 406,980 | 3,192 | SH | SOLE | 3,192 | 0 | 0 |