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 |
ABBVIE INC | COM | 00287Y109 | 655,560 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,898,192 | 137,950 | SH | SOLE | 137,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,263,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,215,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,950,848 | 61,476 | SH | SOLE | 61,476 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 706,384 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,924,208 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,471,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 725,242 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,958,145 | 88,688 | SH | SOLE | 88,688 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 550,316 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,479,644 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 571,644 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,102,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 431,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,714,230 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,711,540 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,290,536 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,585,712 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,365,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,202,048 | 200,950 | SH | SOLE | 200,950 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,562,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,220,549 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,363,847 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 900,858 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,508,160 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 645,416 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,190,420 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 25,059,050 | 1,448,500 | SH | SOLE | 1,448,500 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,608,615 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,200,289 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 1,359,351 | 147,435 | SH | SOLE | 147,435 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,837,790 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,323,972 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,320,960 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 368,750 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 1,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,896,350 | 115,000 | SH | SOLE | 115,000 | 0 | 0 |