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 | 5,488,563 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,766,622 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,916,411 | 370,935 | SH | SOLE | 370,935 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,255,075 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,609,541 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,297,327 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,958,411 | 65,368 | SH | SOLE | 65,368 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,361,930 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,467,960 | 430,548 | SH | SOLE | 430,548 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,282,491 | 58,578 | SH | SOLE | 58,578 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,567,641 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,894,246 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,704,831 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,267,683 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,280,108 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,599,238 | 171,505 | SH | SOLE | 171,505 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,244,553 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,717,292 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,044,834 | 53,946 | SH | SOLE | 53,946 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,998,432 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,468,067 | 649,587 | SH | SOLE | 649,587 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,121,737 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,663,471 | 383,607 | SH | SOLE | 383,607 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,812,721 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,584,670 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,187,637 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,074,219 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,842,165 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 200,975 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 446,009 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,826,127 | 859,660 | SH | SOLE | 859,660 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,334,060 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,792,785 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,601,808 | 54,273 | SH | SOLE | 54,273 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,151,478 | 251,314 | SH | SOLE | 251,314 | 0 | 0 |