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 |
|
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 | 454 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 759 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,639 | 50,509 | SH | SOLE | 50,509 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 729 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,871 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 406 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 211 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,626 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 429 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 347 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 655 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 195 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 878 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 199 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 518 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 12,697 | 489,303 | SH | SOLE | 489,303 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 439 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 484 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 912 | 63,916 | SH | SOLE | 63,916 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,689 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 1,026 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 393 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,419 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 510 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,320 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 413 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 401 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 543 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 979 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 319 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 207 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 973 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 212 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 540 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,623 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 454 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 709 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 524 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 720 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 691 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 234 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 203 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 729 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,836 | 134,975 | SH | SOLE | 134,975 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 131 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,988 | 148,829 | SH | SOLE | 148,829 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 560 | 817 | SH | SOLE | 817 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 518 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 835 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 246 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,917 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,085 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 136 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,875 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 248 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 845 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 403 | 577 | SH | SOLE | 577 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | 236 | 109,088 | SH | SOLE | 109,088 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 202 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 264 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 151 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 244 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 237 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 235 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 322 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,735 | 893,628 | SH | SOLE | 893,628 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 192 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 740 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,875 | 272,337 | SH | SOLE | 272,337 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 255 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 538 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,159 | 857 | SH | SOLE | 857 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,448 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 359 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,535 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 629 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 414 | 3,234 | SH | SOLE | 3,234 | 0 | 0 |