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 | 289,124 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1,751 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,380,957 | 94,450 | SH | SOLE | 94,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,019 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 268,627 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 582,346 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,017,595 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 209,792 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 10,500,003 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,051,037 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,403,106 | 195,230 | SH | SOLE | 195,230 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 859,504 | 236,778 | SH | SOLE | 236,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,761,060 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,789,919 | 113,991 | SH | SOLE | 113,991 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,133,682 | 218,144 | SH | SOLE | 218,144 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,738,683 | 103,197 | SH | SOLE | 103,197 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 270,529 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 734,911 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,481,648 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 11,188,512 | 184,568 | SH | SOLE | 184,568 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,260,489 | 73,056 | SH | SOLE | 73,056 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,910,731 | 421,415 | SH | SOLE | 421,415 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,161,076 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,503,401 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 312,001 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 98,969 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,695,735 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,652,829 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 227,515 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,664,161 | 89,136 | SH | SOLE | 89,136 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 142,823 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,521,885 | 69,646 | SH | SOLE | 69,646 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,539,105 | 181,586 | SH | SOLE | 181,586 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,095,446 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,705,518 | 180,888 | SH | SOLE | 180,888 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 935,755 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,825,827 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217,950 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 1,555 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 13,432 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 12,096 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 4,761 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,373 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 307,837 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 405,632 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 81,770 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,127,361 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,258,480 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,201,461 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 7,207 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 35,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,464,419 | 520,329 | SH | SOLE | 520,329 | 0 | 0 | ||
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 46,430 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,017,384 | 1,934,221 | SH | SOLE | 1,934,221 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 908,723 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,904,005 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,451,627 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,920,344 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,471,745 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,122,026 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,211,494 | 464,977 | SH | SOLE | 464,977 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 22,963,115 | 87,479 | SH | SOLE | 87,479 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,530,095 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 303,638 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 65,266 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,763,343 | 196,376 | SH | SOLE | 196,376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 79,116 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 731,145 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,104 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 10,774,633 | 712,608 | SH | SOLE | 712,608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 796,803 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,413 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,977,539 | 81,044 | SH | SOLE | 81,044 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,313,673 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 324,137 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,537 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 983,892 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 450,155 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,291,193 | 883,884 | SH | SOLE | 883,884 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 167,964 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,625,415 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 383,015 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 431,092 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,096,652 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,337,629 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,072,014 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 138,160 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 774,475 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,925,665 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 52,805 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 6,839 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,045,903 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 253,631 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 602,317 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,026 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 70,804 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 157,762 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,030 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,794 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,073 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 979,497 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,008,190 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 907,875 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 511,183 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 365,122 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,584,878 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 343,096 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 919,030 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 11,646,701 | 256,761 | SH | SOLE | 256,761 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,088,023 | 204,005 | SH | SOLE | 204,005 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,905,507 | 14,319 | SH | SOLE | 14,319 | 0 | 0 |