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 | 231,431 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 2,325 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,351,741 | 108,849 | SH | SOLE | 108,849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,617 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 223,014 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 191,039 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 9,390,565 | 62,944 | SH | SOLE | 62,944 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 542,402 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,806,493 | 175,548 | SH | SOLE | 175,548 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 953,746 | 216,269 | SH | SOLE | 216,269 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,560,403 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,529,486 | 105,863 | SH | SOLE | 105,863 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,720,699 | 214,925 | SH | SOLE | 214,925 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 234,916 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,028,374 | 101,640 | SH | SOLE | 101,640 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 568,945 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 647,332 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,307,590 | 162,610 | SH | SOLE | 162,610 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 4,164,961 | 377,603 | SH | SOLE | 377,603 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,470,307 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,467,787 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,650,883 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,546,959 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 289,651 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,366,376 | 92,758 | SH | SOLE | 92,758 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 213,632 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 58,225 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 15,077 | 668 | SH | SOLE | 668 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,075 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,706 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,924,107 | 73,092 | SH | SOLE | 73,092 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,428,572 | 180,980 | SH | SOLE | 180,980 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,502,485 | 321,269 | SH | SOLE | 321,269 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,518,360 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,095,332 | 174,848 | SH | SOLE | 174,848 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 832,675 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 1,272 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12,577 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,286 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 7,547 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 3,228 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,195 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 293,606 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 421,807 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 66,470 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,460,796 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,044,573 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 605,820 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 6,202 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,777,600 | 391,967 | SH | SOLE | 391,967 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 898,174 | 632,517 | SH | SOLE | 632,517 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 11,776,975 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 783,110 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,668,765 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,263,841 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,446,945 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,456,835 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,002,585 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 157,762 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,007,391 | 91,516 | SH | SOLE | 91,516 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,096,397 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,852,745 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 281,643 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 70,307 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,163,452 | 208,636 | SH | SOLE | 208,636 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 6,715,528 | 636,543 | SH | SOLE | 636,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 923,769 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,563 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,805,621 | 74,184 | SH | SOLE | 74,184 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,285,574 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 412,564 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,735 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,121,909 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 306,897 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,083,413 | 704,149 | SH | SOLE | 704,149 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,105,371 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 371,923 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 425,369 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,059,007 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 180,620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 721,704 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,379,474 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 49,783 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 6,651 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 855,633 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 50,118 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,202 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 111,164 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 96,332 | 604 | SH | SOLE | 604 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 199,212 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213,257 | 783 | SH | SOLE | 783 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180,964 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79,493 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 897,764 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 257,465 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 732,440 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 859,622 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 490,726 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,601,346 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 225,841 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,098,979 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 8,072,609 | 261,080 | SH | SOLE | 261,080 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,501,937 | 209,551 | SH | SOLE | 209,551 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,364,766 | 15,661 | SH | SOLE | 15,661 | 0 | 0 |