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 | 5,693,178 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,625,701 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,055,168 | 386,418 | SH | SOLE | 386,418 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,538,144 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,084,996 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,913,301 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,487,173 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,750 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,270,114 | 73,586 | SH | SOLE | 73,586 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15,491 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,503 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,173,035 | 442,234 | SH | SOLE | 442,234 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 803 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,452,823 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,389,572 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,388,855 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,873,322 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,963,376 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,197,950 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,218,675 | 143,029 | SH | SOLE | 143,029 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,227,326 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,866,480 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,030,097 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,482,518 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,967,324 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,575,067 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,442 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,808,447 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,042,500 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,091,975 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 725,687 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,601 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 233,575 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 503,617 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,255,264 | 844,699 | SH | SOLE | 844,699 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,710 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,643,450 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,663,891 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,603,061 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,075,820 | 279,008 | SH | SOLE | 279,008 | 0 | 0 |