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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 269,631 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 14,884 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,776,712 | 122,853 | SH | SOLE | 122,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99,581 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,387,821 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 200,583 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,032,600 | 157,538 | SH | SOLE | 157,538 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 10,830,679 | 77,098 | SH | SOLE | 77,098 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,757,610 | 166,350 | SH | SOLE | 166,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,459,963 | 66,263 | SH | SOLE | 66,263 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,807,540 | 85,805 | SH | SOLE | 85,805 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,549,601 | 200,970 | SH | SOLE | 200,970 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,196,843 | 86,163 | SH | SOLE | 86,163 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 241,477 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 3,659,716 | 96,106 | SH | SOLE | 96,106 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,381,843 | 128,067 | SH | SOLE | 128,067 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,170,366 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,369,823 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,781,955 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,591,381 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 277,378 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,630,507 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,093,284 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 225,671 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 66,351 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 15,377 | 668 | SH | SOLE | 668 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,120 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,583 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,391,400 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,014,790 | 182,740 | SH | SOLE | 182,740 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,161,613 | 319,878 | SH | SOLE | 319,878 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,627,041 | 176,341 | SH | SOLE | 176,341 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 851,994 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 1,314 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12,862 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,916 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 7,935 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 3,402 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,536 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 222,582 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 328,708 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 107,610 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 570,910 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,015,459 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 663,175 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 6,417 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,481,236 | 330,394 | SH | SOLE | 330,394 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,617,490 | 610,374 | SH | SOLE | 610,374 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,318,918 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 739,903 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,530,292 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,930,639 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,423,474 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,056,757 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 651,533 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 863,478 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,115,849 | 93,595 | SH | SOLE | 93,595 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 7,733,154 | 181,572 | SH | SOLE | 181,572 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,874,946 | 53,887 | SH | SOLE | 53,887 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 227,510 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,155,976 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 45,229 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 184,100 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,495,399 | 213,756 | SH | SOLE | 213,756 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 6,905,859 | 533,271 | SH | SOLE | 533,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,236 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 921,468 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,238 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 302 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,497,649 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 813,917 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 281,649 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,933 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,006,422 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 350,808 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 763,378 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,035,181 | 455,057 | SH | SOLE | 455,057 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,016,835 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 340,898 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 353,711 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 49,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,239,013 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 159,261 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 825,046 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 59,847 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 12,378 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 6,610 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 921,644 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 61,422 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,855 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 115,057 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 95,891 | 604 | SH | SOLE | 604 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 193,909 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,072 | 826 | SH | SOLE | 826 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 194,597 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 96,760 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 946,807 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277,218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 228,694 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 775,523 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 970,396 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 541,571 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,049,814 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,186,219 | 81,929 | SH | SOLE | 81,929 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 770,264 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,057,775 | 258,148 | SH | SOLE | 258,148 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,801,976 | 190,416 | SH | SOLE | 190,416 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,321,576 | 16,082 | SH | SOLE | 16,082 | 0 | 0 |