The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 6,428 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,758 | 201,478 | SH | SOLE | 201,478 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 4,214 | 46,469 | SH | SOLE | 46,469 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 2,391 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 74 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,609 | 91,972 | SH | SOLE | 91,972 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 16 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,788 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,575 | 64,319 | SH | SOLE | 64,319 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,442 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,261 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 2,914 | 60,993 | SH | SOLE | 60,993 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,333 | 55,657 | SH | SOLE | 55,657 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 527 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,903 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,240 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,642 | 104,691 | SH | SOLE | 104,691 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,427 | 204,460 | SH | SOLE | 204,460 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,149 | 202,354 | SH | SOLE | 202,354 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,350 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,000 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 133 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| SPDR SER TR | OILGAS EQUIP | 78468R549 | 153 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 414 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,813 | 903,577 | SH | SOLE | 903,577 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,909 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||