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 |
ABBVIE INC | COM | 00287Y109 | 6,583,176 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,984,874 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,950,365 | 315,511 | SH | SOLE | 315,511 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 3,333,744 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,342,754 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,451,416 | 80,932 | SH | SOLE | 80,932 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,377,720 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,356,039 | 269,129 | SH | SOLE | 269,129 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,436,932 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,634,452 | 86,678 | SH | SOLE | 86,678 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 4,659,258 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,328,951 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 428,000 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,349,889 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,162,598 | 162,214 | SH | SOLE | 162,214 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,031,429 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,093,687 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,024,457 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,099,524 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,074,273 | 405,386 | SH | SOLE | 405,386 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,528,205 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,515,192 | 296,580 | SH | SOLE | 296,580 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,629,671 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,308,574 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,194,324 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,048,280 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,835,852 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 441,717 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,938,954 | 772,248 | SH | SOLE | 772,248 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,856,463 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,222,479 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,296,479 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,683,524 | 243,942 | SH | SOLE | 243,942 | 0 | 0 |