# Meixler Investment Management, Ltd.: Form 13F holdings

An institutional investment manager in SHOW LOW, AZ. SEC CIK 1911615.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $181.1m
- Positions: 90 (90 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1911615/000191161526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $16.4m | 9.1% | 544,154 |  | Reduced −4,590 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $14.3m | 7.9% | 28,572 |  | Reduced −84 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $9.5m | 5.2% | 97,591 |  | Added +4,399 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $9.3m | 5.1% | 369,041 |  | Reduced −15,728 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $6.8m | 3.7% | 30,095 |  | Added +1,323 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $6.3m | 3.5% | 172,400 |  | Added +16,575 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $6.1m | 3.4% | 114,464 |  | Reduced −20,463 |
| ONEOK INC NEW | COM | $5.1m | 2.8% | 58,807 |  | Added +5,530 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $4.4m | 2.5% | 22,238 |  | Added +5,219 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $4.4m | 2.4% | 44,260 |  | Added +20,088 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $4.1m | 2.3% | 96,803 |  | Reduced −7,168 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.0m | 2.2% | 7,877 |  | Added +1,772 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $4.0m | 2.2% | 100,231 |  | Reduced −15,988 |
| GLOBAL X FDS | GLBL X MLP ETF | $3.4m | 1.9% | 63,228 |  | Added +12,945 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $3.2m | 1.8% | 101,125 |  | Added +2,650 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $3.2m | 1.8% | 15,342 |  | Reduced −71 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $3.0m | 1.7% | 36,077 |  | Added +1,147 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $2.9m | 1.6% | 40,804 |  | Reduced −169 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $2.9m | 1.6% | 32,952 |  | Added +2,055 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $2.8m | 1.6% | 73,739 |  | Added +1,337 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.7m | 1.5% | 12,118 |  | New +12,118 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.7m | 1.5% | 12,079 |  | New +12,079 |
| [SKY HARBOUR GROUP CORPORATIO (SKYH)](/companies/skyh.md) | COM CL A | $2.7m | 1.5% | 270,403 |  | Reduced −1,349 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $2.6m | 1.4% | 87,569 |  | Added +26,369 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $2.2m | 1.2% | 66,849 |  | Added +30,600 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $2.2m | 1.2% | 4,029 |  | Reduced −557 |
| MODIV INDUSTRIAL INC | COM STK CL C | $2.1m | 1.2% | 121,162 |  | Reduced −50,261 |
| [FRP HLDGS INC (FRPH)](/companies/frph.md) | COM | $1.8m | 1.0% | 70,912 |  | Added +325 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.7m | 1.0% | 90,475 |  | Added +3,600 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $1.7m | 0.9% | 9,357 |  | Added +104 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.6m | 0.9% | 8,302 |  | Reduced −438 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $1.5m | 0.8% | 47,415 |  | Reduced −1,593 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.8% | 2 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.5m | 0.8% | 8,019 |  | Reduced −3,610 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.5m | 0.8% | 27,098 |  | Reduced −2,009 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.4m | 0.8% | 6,572 |  | Reduced −233 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.4m | 0.8% | 15,896 |  | Added +557 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.4m | 0.8% | 4,916 |  | Reduced −39 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $1.3m | 0.7% | 95,895 |  | Reduced −5,852 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $1.3m | 0.7% | 4,793 |  | Added +644 |
| CORPORACION AMER ARPTS S A | COM | $1.3m | 0.7% | 50,184 |  | Reduced −75 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | 0.6% | 3,178 |  | Reduced −10 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $1.1m | 0.6% | 4,660 |  | Added +1,359 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $1.1m | 0.6% | 30,106 |  | Reduced −1,614 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $1.1m | 0.6% | 41,115 |  | Reduced −29,725 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $997.5k | 0.6% | 2,791 |  | Reduced −157 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $968.3k | 0.5% | 18,919 |  | Added +687 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $954.8k | 0.5% | 2,764 |  | Unchanged |
| AMRIZE LTD | SHS | $879.2k | 0.5% | 16,496 |  | Reduced −99 |
| VALARIS LTD | CL A | $860.8k | 0.5% | 11,857 |  | Reduced −2,423 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $855.2k | 0.5% | 13,655 |  | Reduced −675 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $827.1k | 0.5% | 14,777 |  | Reduced −950 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $817.2k | 0.5% | 40,397 |  | Added +5,460 |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $785.8k | 0.4% | 166,133 |  | Reduced −2,059 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $782.8k | 0.4% | 3,509 |  | New +3,509 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $757.9k | 0.4% | 4,859 |  | Reduced −1,421 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $667.4k | 0.4% | 3,592 |  | New +3,592 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $651.8k | 0.4% | 384 |  | Added +13 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $648.3k | 0.4% | 5,187 |  | Added +1,755 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $626.1k | 0.3% | 5,574 |  | Reduced −83 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $615.0k | 0.3% | 3,869 |  | Added +248 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $615.0k | 0.3% | 5,438 |  | Reduced −47 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $600.0k | 0.3% | 92,742 |  | Reduced −325 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $589.6k | 0.3% | 5,263 |  | Reduced −1,788 |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $586.0k | 0.3% | 52,278 |  | Added +250 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $549.1k | 0.3% | 8,284 |  | Reduced −359 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $512.4k | 0.3% | 3,303 |  | Reduced −477 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $500.0k | 0.3% | 1,415 |  | Reduced −45 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $480.1k | 0.3% | 16,019 |  | Reduced −340 |
| ATKORE INC | COM | $452.2k | 0.2% | 5,947 |  | Added +5 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $423.4k | 0.2% | 1,463 |  | Reduced −51 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $408.8k | 0.2% | 4,377 |  | Reduced −1,387 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $376.7k | 0.2% | 3,353 |  | Reduced −285 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $351.2k | 0.2% | 23,200 |  | Added +250 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $327.3k | 0.2% | 1,936 |  | Reduced −71 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $322.1k | 0.2% | 17,070 |  | Added +100 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $304.3k | 0.2% | 25,525 |  | Reduced −725 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $302.3k | 0.2% | 3,409 |  | Reduced −124 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $264.2k | 0.1% | 2,334 |  | New +2,334 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $248.8k | 0.1% | 2,712 |  | New +2,712 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $228.4k | 0.1% | 2,219 |  | New +2,219 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $222.2k | 0.1% | 3,900 |  | New +3,900 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $218.4k | 0.1% | 1,318 |  | Added +28 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $207.7k | 0.1% | 2,787 |  | Reduced −1,354 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $202.1k | 0.1% | 587 |  | New +587 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $200.6k | 0.1% | 3,233 |  | Reduced −231 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $156.9k | <0.1% | 11,600 |  | Unchanged |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $143.2k | <0.1% | 44,600 |  | Reduced −9,300 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $18.7k | <0.1% | 200 | Call | Reduced −700 |
| SKY HARBOUR GROUP CORPORATIO | \*W EXP 01/25/202 | $5.2k | <0.1% | 11,250 |  | Reduced −7,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,455 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,162 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 | Call | Sold out −400 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,050 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −22,165 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −4,105 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,412 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,748 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,490 |

Source: SEC EDGAR, Form 13F-HR, accession 0001911615-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.