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 | 5,621,923 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,392,536 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,074,654 | 68,668 | SH | SOLE | 68,668 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,862,955 | 46,784 | SH | SOLE | 46,784 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,288,854 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,143,554 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 17,056 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,659,820 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 16,688 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 57,699 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 324 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,171,550 | 86,932 | SH | SOLE | 86,932 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,828 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,138,761 | 62,277 | SH | SOLE | 62,277 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,666,257 | 58,754 | SH | SOLE | 58,754 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 427,153 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,207,125 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,750,999 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,989,030 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,503,031 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,367 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,720,387 | 247,182 | SH | SOLE | 247,182 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,572,879 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 373,883 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,240,054 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,910 | 175 | SH | SOLE | 175 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,920,937 | 118,041 | SH | SOLE | 118,041 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,246,796 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,960,446 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 540 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 124,395 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,228,385 | 194,014 | SH | SOLE | 194,014 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 108 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,454,561 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,040,357 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,130,721 | 292,682 | SH | SOLE | 292,682 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,296,180 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,404,449 | 197,814 | SH | SOLE | 197,814 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,264,661 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,632,245 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,066,016 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,619,493 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,227,186 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,047 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 105,409 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 8,155 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,835,242 | 106,313 | SH | SOLE | 106,313 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 24,880 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 141,868 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 431,781 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,551,334 | 902,448 | SH | SOLE | 902,448 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,374,170 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,748,651 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,544,940 | 57,066 | SH | SOLE | 57,066 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 41,290 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 287 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,922,651 | 167,187 | SH | SOLE | 167,187 | 0 | 0 |