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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 348 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 68 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 618 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 412 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,674 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 521 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,323 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 294 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 140 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,824 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 306 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 259 | 994 | SH | SOLE | 994 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,191 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 65 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 275 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 552 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 26 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 581 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 131 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 257 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 116 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 423 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 11,768 | 471,114 | SH | SOLE | 471,114 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,792 | 97,710 | SH | SOLE | 97,710 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 344 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,583 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 763 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,850 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 18 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 422 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,172 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 286 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 276 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 338 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 505 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 288 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 885 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 125 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 558 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,105 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 581 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 462 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 4 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 801 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 455 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 134 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 438 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,491 | 119,125 | SH | SOLE | 119,125 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,366 | 124,210 | SH | SOLE | 124,210 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 514 | 731 | SH | SOLE | 731 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 589 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 625 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 21 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 335 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 138 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 234 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,968 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 319 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 277 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,727 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 544 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413 | 599 | SH | SOLE | 599 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | 259 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 258 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 80 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 245 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 241 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 139 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 7 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 195 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,448 | 894,346 | SH | SOLE | 894,346 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 145 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 412 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,584 | 269,411 | SH | SOLE | 269,411 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 166 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 220 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 382 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 56 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 30 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,377 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 677 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 445 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 354 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 466 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 231 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 339 | 3,239 | SH | SOLE | 3,239 | 0 | 0 |