Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Trades FNASDAQ EQT PREM NASDAQ EQT PREM | 1,408,060 | 2,205,299 | +797,239 | $86.54M | $135.10M | 13.72% | +$48.56M |
| Calumet, Inc.(CLMT) | 2,006,206 | 1,906,206 | -100,000 | $72.26M | $99.85M | 10.14% | +$27.58M |
| Occidental Petroleum Corporation(OXY) | 1,650,049 | 967,395 | -682,654 | $80.14M | $53.52M | 5.44% | -$26.63M |
| Sunoco LP(SUN) | 565,822 | 565,822 | 0 | $38.19M | $41.23M | 4.19% | +$3.04M |
| Energy Transfer LP(ET) | 1,473,560 | 1,473,560 | 0 | $28.17M | $29.13M | 2.96% | +$957.8K |
| Apple Inc.(AAPL) | 78,740 | 78,263 | -477 | $22.78M | $26.06M | 2.65% | +$3.28M |
| Dorchester Minerals, L.P.(DMLP) | 910,934 | 925,684 | +14,750 | $23.00M | $25.96M | 2.64% | +$2.96M |
| Berkshire Hathaway Inc Cl BCL B | 50,700 | 50,700 | 0 | $25.37M | $25.25M | 2.56% | -$123.7K |
| HF Sinclair Corporation(DINO) | 243,842 | 228,380 | -15,462 | $16.98M | $24.51M | 2.49% | +$7.53M |
| Valero Energy Corporation(VLO) | 64,384 | 62,424 | -1,960 | $16.77M | $24.20M | 2.46% | +$7.43M |
| Newmont Corporation(NEM) | 195,064 | 189,307 | -5,757 | $18.22M | $21.83M | 2.22% | +$3.62M |
| Plains All American Pipeline, L.P.(PAA) | 823,061 | 823,061 | 0 | $18.32M | $19.52M | 1.98% | +$1.20M |
| British American Tobacco p.l.c.(BTI) | 343,016 | 343,016 | 0 | $21.18M | $18.66M | 1.90% | -$2.52M |
| Citigroup Inc.(C) | 148,294 | 143,020 | -5,274 | $20.76M | $18.52M | 1.88% | -$2.24M |
| Western Midstream Partners, LP(WES) | 374,823 | 408,023 | +33,200 | $16.40M | $18.10M | 1.84% | +$1.70M |
| Cisco Systems, Inc.(CSCO) | 155,638 | 152,508 | -3,130 | $18.28M | $16.41M | 1.67% | -$1.87M |
| AbbVie Inc.(ABBV) | 62,912 | 62,331 | -581 | $15.83M | $16.31M | 1.66% | +$474.0K |
| Altria Group, Inc.(MO) | 235,728 | 235,728 | 0 | $16.96M | $15.87M | 1.61% | -$1.09M |
| Amgen Inc.(AMGN) | 36,046 | 35,818 | -228 | $13.05M | $15.10M | 1.53% | +$2.04M |
| Cummins Inc.(CMI) | 28,232 | 27,883 | -349 | $20.14M | $14.40M | 1.46% | -$5.73M |
| Enterprise Products Partners L.P.(EPD) | 398,768 | 398,768 | 0 | $14.66M | $14.20M | 1.44% | -$458.6K |
| Chevron Corporation(CVX) | 68,368 | 68,368 | 0 | $11.33M | $13.96M | 1.42% | +$2.63M |
| Verizon Communications Inc.(VZ) | 293,295 | 293,295 | 0 | $12.42M | $13.45M | 1.37% | +$1.04M |
| Bank Of America Corp | 243,543 | 238,906 | -4,637 | $13.88M | $13.00M | 1.32% | -$873.4K |
| The Goldman Sachs Group, Inc.(GS) | 14,407 | 14,407 | 0 | $14.57M | $12.97M | 1.32% | -$1.60M |
| Wells Fargo & Company(WFC) | 159,645 | 156,544 | -3,101 | $13.19M | $12.53M | 1.27% | -$661.7K |
| MPLX LP(MPLX) | 221,452 | 221,452 | 0 | $12.47M | $12.47M | 1.27% | -$2.2K |
| PepsiCo, Inc.(PEP) | 44,582 | 87,385 | +42,803 | $6.04M | $11.07M | 1.12% | +$5.04M |
| AT&T Inc.(T) | 435,188 | 431,263 | -3,925 | $9.01M | $10.52M | 1.07% | +$1.51M |
| Markel Group Inc.(MKL) | 2,000 | 6,000 | +4,000 | $3.91M | $10.27M | 1.04% | +$6.37M |
| Pfizer Inc.(PFE) | 345,049 | 345,049 | 0 | $8.31M | $9.84M | 1.00% | +$1.53M |
| Microsoft Corporation(MSFT) | 17,877 | 17,877 | 0 | $6.67M | $9.17M | 0.93% | +$2.50M |
| Kimberly-Clark Corporation(KMB) | 88,292 | 88,748 | +456 | $9.69M | $8.65M | 0.88% | -$1.05M |
| Select Water Solutions, Inc.(WTTR) | 409,161 | 409,161 | 0 | $8.18M | $8.10M | 0.82% | -$77.7K |
| HP Inc.(HPQ) | 251,744 | 251,744 | 0 | $5.52M | $7.87M | 0.80% | +$2.35M |
| Bristol-Myers Squibb Company(BMY) | 125,138 | 125,138 | 0 | $7.21M | $7.81M | 0.79% | +$598.2K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 217,242 | 229,830 | +12,588 | $6.89M | $7.48M | 0.76% | +$587.6K |
| Alliance Resource Partners, L.P.(ARLP) | 259,013 | 264,797 | +5,784 | $6.21M | $6.43M | 0.65% | +$220.8K |
| W. P. Carey Inc.(WPC) | 90,882 | 96,247 | +5,365 | $6.50M | $6.22M | 0.63% | -$277.6K |
| Hormel Foods Corporation(HRL) | 298,796 | 303,472 | +4,676 | $7.42M | $6.05M | 0.61% | -$1.36M |
| Virtus Infracap Us Pref Stck EtfVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 285,821 | +285,821 | $0 | $5.64M | 0.57% | +$5.64M |
| Universal Corporation(UVV) | 133,892 | 134,972 | +1,080 | $6.99M | $5.64M | 0.57% | -$1.34M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 468,312 | 154,425 | -313,887 | $12.47M | $5.13M | 0.52% | -$7.34M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 173,571 | 208,897 | +35,326 | $4.26M | $5.02M | 0.51% | +$765.9K |
| The Procter & Gamble Company(PG) | 29,909 | 32,840 | +2,931 | $4.39M | $4.77M | 0.48% | +$385.1K |
| Weyerhaeuser Company(WY) | 58,454 | 229,236 | +170,782 | $1.40M | $4.37M | 0.44% | +$2.97M |
| AH REALTY TRUST INC(AHRT) | 400,000 | 700,000 | +300,000 | $2.83M | $4.27M | 0.43% | +$1.44M |
| McDonald's Corporation(MCD) | 0 | 18,224 | +18,224 | $0 | $4.21M | 0.43% | +$4.21M |
| Kinder Morgan, Inc.(KMI) | 136,684 | 136,684 | 0 | $4.37M | $4.12M | 0.42% | -$248.8K |
| Starwood Property Trust, Inc.(STWD) | 202,449 | 299,901 | +97,452 | $3.32M | $4.05M | 0.41% | +$732.5K |
| United Parcel Service, Inc.(UPS) | 41,801 | 42,273 | +472 | $4.49M | $3.95M | 0.40% | -$543.6K |
| Sun Communities, Inc.(SUI) | 22,270 | 35,570 | +13,300 | $2.67M | $3.94M | 0.40% | +$1.27M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 70,288 | 73,963 | +3,675 | $3.62M | $3.94M | 0.40% | +$312.9K |
| Global X Fds Glbl X Mlp EtfGLBL X MLP ETF GLBL X MLP ETF | 65,919 | 67,781 | +1,862 | $3.50M | $3.61M | 0.37% | +$109.7K |
| Realty Income Corporation(O) | 62,414 | 62,686 | +272 | $3.87M | $3.40M | 0.35% | -$463.3K |
| NNN REIT, Inc.(NNN) | 78,933 | 78,933 | 0 | $3.67M | $3.24M | 0.33% | -$429.4K |
| Rayonier Inc.(RYN) | 0 | 167,348 | +167,348 | $0 | $3.07M | 0.31% | +$3.07M |
| Select Sector Spdr TrustST ENER INCO ETF ST ENER INCO ETF | 0 | 110,000 | +110,000 | $0 | $3.02M | 0.31% | +$3.02M |
| Blue Owl Capital CorporationCL A(OBDC) | 289,496 | 289,496 | 0 | $2.53M | $2.63M | 0.27% | +$98.4K |
| Peabody Energy Corporation(BTU) | 100,000 | 100,000 | 0 | $2.31M | $2.44M | 0.25% | +$127.0K |
| The Williams Companies, Inc.(WMB) | 34,884 | 34,884 | 0 | $2.59M | $2.37M | 0.24% | -$222.2K |
| Broadcom Inc.(AVGO) | 6,703 | 6,703 | 0 | $2.53M | $2.35M | 0.24% | -$178.0K |
| Golub Capital BDC, Inc.(GBDC) | 177,299 | 180,151 | +2,852 | $2.28M | $2.28M | 0.23% | -$8.3K |
| Enbridge Inc.(ENB) | 46,445 | 46,445 | 0 | $2.52M | $2.16M | 0.22% | -$358.6K |
| Alphabet Inc.CL A(GOOG) | 6,261 | 6,261 | 0 | $2.24M | $2.15M | 0.22% | -$83.2K |
| Blue Owl Capital Corporation(OBDC) | 197,655 | 192,852 | -4,803 | $2.15M | $2.02M | 0.21% | -$125.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 227,546 | 221,536 | -6,010 | $2.16M | $2.01M | 0.20% | -$143.4K |
| Morgan Stanley Direct Lending Fund(MSDL) | 148,696 | 145,210 | -3,486 | $2.25M | $1.98M | 0.20% | -$269.1K |
| Exxon Mobil Holdings Corp | 10,040 | 10,040 | 0 | $1.37M | $1.63M | 0.17% | +$261.3K |
| Oneok Inc New | 0 | 18,941 | +18,941 | $0 | $1.62M | 0.16% | +$1.62M |
| Schwab Us Large-Cap Growth EtfUS LCAP GR ETF | 41,324 | 43,727 | +2,403 | $1.40M | $1.57M | 0.16% | +$172.7K |
| Plains GP Holdings, L.P.(PAGP) | 57,753 | 57,753 | 0 | $1.40M | $1.50M | 0.15% | +$94.1K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 132,279 | 128,099 | -4,180 | $1.64M | $1.44M | 0.15% | -$203.1K |
| Meta Platforms, Inc.CL A(META) | 1,938 | 1,938 | 0 | $1.09M | $1.41M | 0.14% | +$313.7K |
| Conagra Brands, Inc.(CAG) | 89,867 | 96,100 | +6,233 | $1.21M | $1.29M | 0.13% | +$82.0K |
| Kayne Anderson BDC, Inc.(KBDC) | 101,163 | 101,428 | +265 | $1.37M | $1.27M | 0.13% | -$94.8K |
| Blackstone Secured Lending Fund(BXSL) | 50,169 | 50,169 | 0 | $1.19M | $1.20M | 0.12% | +$13.5K |
| Simon Property Group, Inc.(SPG) | 5,789 | 5,789 | 0 | $1.29M | $1.16M | 0.12% | -$132.5K |
| Crescent Capital BDC, Inc.(CCAP) | 109,828 | 119,066 | +9,238 | $1.20M | $1.09M | 0.11% | -$106.3K |
| Blackstone Inc.(BX) | 0 | 8,800 | +8,800 | $0 | $986.4K | 0.10% | +$986.4K |
| KKR & Co. Inc.(KKR) | 0 | 10,800 | +10,800 | $0 | $986.0K | 0.10% | +$986.0K |
| Ishares Iboxx Investment Grade Corp BondsIBOXX INV CP ETF | 8,399 | 9,197 | +798 | $916.1K | $939.8K | 0.10% | +$23.7K |
| Vaneck Etf Tr Vaneck Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 62,579 | 70,831 | +8,252 | $792.3K | $913.0K | 0.09% | +$120.8K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 55,780 | 55,780 | 0 | $810.5K | $796.5K | 0.08% | -$13.9K |
| Hess Midstream LPCL A(HESM) | 20,550 | 20,550 | 0 | $772.7K | $768.0K | 0.08% | -$4.7K |
| Global X Fds Us Preferred EtfUS PFD ETF US PFD ETF | 38,925 | 43,530 | +4,605 | $727.5K | $766.1K | 0.08% | +$38.6K |
| Medical Properties Trust, Inc.(MPT) | 213,470 | 213,470 | 0 | $986.2K | $738.6K | 0.08% | -$247.6K |
| Fidus Investment Corporation(FDUS) | 32,919 | 32,919 | 0 | $627.8K | $634.3K | 0.06% | +$6.6K |
| Johnson & Johnson(JNJ) | 2,277 | 2,277 | 0 | $578.3K | $602.8K | 0.06% | +$24.5K |
| Global Partners LP(GLP) | 9,860 | 9,860 | 0 | $459.4K | $456.5K | 0.05% | -$2.9K |
| iShares Silver TrustISHARES(SLV) | 7,000 | 7,000 | 0 | $374.3K | $381.6K | 0.04% | +$7.3K |
| Trinity Petroleum Tr | 10,020 | 10,020 | 0 | $526.0K | $302.6K | 0.03% | -$223.4K |
| First Financial Bankshares, Inc.(FFIN) | 8,760 | 8,760 | 0 | $303.1K | $278.0K | 0.03% | -$25.1K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 1,331 | 1,331 | 0 | $208.0K | $202.4K | 0.02% | -$5.6K |
| ONEOK, Inc.(OKE) | 18,941 | 0 | -18,941 | $1.65M | $0 | — | -$1.65M |