Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADES F NASDAQ EQT PREM | 0 | 1,408,060 | +1,408,060 | 0 | 86,539 | 9.81% | +86,539 |
| BERKSHIRE HATHAWAY INC | 32,945 | 50,700 | +17,755 | 15,787 | 25,370 | 2.88% | +9,583 |
| CISCO SYSTEMS INC(CSCO) | 157,148 | 155,638 | -1,510 | 12,193 | 18,281 | 2.07% | +6,088 |
| CUMMINS INC(CMI) | 28,377 | 28,232 | -145 | 15,267 | 20,135 | 2.28% | +4,868 |
| CITIGROUP INC(C) | 149,307 | 148,294 | -1,013 | 16,933 | 20,755 | 2.35% | +3,822 |
| APPLE INC(AAPL) | 78,074 | 78,740 | +666 | 19,814 | 22,784 | 2.58% | +2,970 |
| GLODMAN SACHS GROUP(GS) | 14,142 | 14,407 | +265 | 11,964 | 14,571 | 1.65% | +2,607 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 342,105 | 374,823 | +32,718 | 14,084 | 16,402 | 1.86% | +2,318 |
| ABBVIE(ABBV) | 62,912 | 62,912 | 0 | 13,683 | 15,831 | 1.80% | +2,148 |
| BANK OF AMERICA | 243,543 | 243,543 | 0 | 11,873 | 13,877 | 1.57% | +2,004 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 409,161 | 409,161 | 0 | 6,260 | 8,175 | 0.93% | +1,915 |
| MARKEL GROUP INC(MKL) | 1,050 | 2,000 | +950 | 2,010 | 3,906 | 0.44% | +1,896 |
| HF SINCLAIR COPR(DINO) | 243,842 | 243,842 | 0 | 15,213 | 16,984 | 1.93% | +1,770 |
| STARWOOD PROPERTY TRUST INC(STWD) | 95,177 | 202,449 | +107,272 | 1,639 | 3,316 | 0.38% | +1,677 |
| KIMBERLY-CLARK CORP(KMB) | 83,167 | 88,292 | +5,125 | 8,023 | 9,692 | 1.10% | +1,669 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 119,496 | 289,496 | +170,000 | 1,091 | 2,533 | 0.29% | +1,442 |
| SUNOCO LP(SUN) | 565,822 | 565,822 | 0 | 36,761 | 38,193 | 4.33% | +1,432 |
| ALTRIA GROUP INC(MO) | 235,728 | 235,728 | 0 | 15,556 | 16,961 | 1.92% | +1,405 |
| PROCTER AND GAMBLE CO(PG) | 21,044 | 29,909 | +8,865 | 3,040 | 4,386 | 0.50% | +1,346 |
| BRITISH AMER TOBACCO F SPONSORED ADR(BTI) | 343,016 | 343,016 | 0 | 20,056 | 21,185 | 2.40% | +1,129 |
| KAYNE ANDERSON BDC INC(KBDC) | 20,341 | 101,163 | +80,822 | 279 | 1,369 | 0.16% | +1,090 |
| NNN REIT INC COM(NNN) | 62,214 | 78,933 | +16,719 | 2,615 | 3,673 | 0.42% | +1,058 |
| HORMEL FOODS CORP(HRL) | 281,883 | 298,796 | +16,913 | 6,385 | 7,416 | 0.84% | +1,031 |
| RLJ LODGING TRUST(RLJ) | 134,902 | 173,571 | +38,669 | 3,251 | 4,256 | 0.48% | +1,005 |
| W P CAREY INC COM(WPC) | 82,388 | 90,882 | +8,494 | 5,599 | 6,498 | 0.74% | +899 |
| VALERO ENERGY COPR NEW(VLO) | 64,384 | 64,384 | 0 | 15,908 | 16,768 | 1.90% | +860 |
| HP INC(HPQ) | 251,744 | 251,744 | 0 | 4,836 | 5,523 | 0.63% | +687 |
| REALTY INCOME COPR REIT(O) | 52,465 | 62,414 | +9,949 | 3,210 | 3,867 | 0.44% | +657 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 114,432 | 148,696 | +34,264 | 1,597 | 2,248 | 0.25% | +651 |
| FIDUS INVT COPR | 0 | 32,919 | +32,919 | 0 | 628 | 0.07% | +628 |
| UNITED PARCEL SERVICE(UPS) | 39,924 | 41,801 | +1,877 | 3,928 | 4,494 | 0.51% | +566 |
| NUVEEN CHURCHILL DIRECT LEND | 91,021 | 132,279 | +41,258 | 1,158 | 1,643 | 0.19% | +485 |
| WELLS FARGO & CO(WFC) | 159,768 | 159,645 | -123 | 12,719 | 13,193 | 1.50% | +474 |
| BROADCOM INC COM(AVGO) | 6,703 | 6,703 | 0 | 2,075 | 2,532 | 0.29% | +457 |
| ALPHABET INC CAPT STK CLA(GOOG) | 6,261 | 6,261 | 0 | 1,800 | 2,237 | 0.25% | +437 |
| AMGEN INC(AMGN) | 35,899 | 36,046 | +147 | 12,631 | 13,053 | 1.48% | +422 |
| AH REALTY TRUST INC | 439,923 | 400,000 | -39,923 | 2,420 | 2,832 | 0.32% | +412 |
| GOLUB CAPITAL BDC INC(GBDC) | 150,523 | 177,299 | +26,776 | 1,906 | 2,284 | 0.26% | +378 |
| ENERGY TRANSFER LP(ET) | 1,441,757 | 1,473,560 | +31,803 | 27,826 | 28,174 | 3.20% | +349 |
| BLUE OWL CAPITAL CORP(OBDC) | 169,701 | 197,655 | +27,954 | 1,877 | 2,149 | 0.24% | +272 |
| MICROSOFT COPR(MSFT) | 17,324 | 17,877 | +553 | 6,413 | 6,668 | 0.76% | +256 |
| CRESCENT CAP BDC INC COM | 79,828 | 109,828 | +30,000 | 970 | 1,199 | 0.14% | +229 |
| SIMON PROPERTY GROUP INC(SPG) | 5,789 | 5,789 | 0 | 1,080 | 1,295 | 0.15% | +215 |
| SCHWAB US LARGE-CAP GROWTH ETF | 41,598 | 41,324 | -274 | 1,212 | 1,398 | 0.16% | +187 |
| MPLX LP(MPLX) | 216,096 | 221,452 | +5,356 | 12,333 | 12,474 | 1.41% | +142 |
| SCHWAB US DIVIDEND EQUITY ETF | 220,019 | 217,242 | -2,777 | 6,750 | 6,889 | 0.78% | +139 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 62,536 | 65,919 | +3,383 | 3,369 | 3,499 | 0.40% | +130 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 70,288 | 70,288 | 0 | 3,498 | 3,623 | 0.41% | +125 |
| WEYERHAEUSER CO COM(WY) | 54,313 | 58,454 | +4,141 | 1,327 | 1,399 | 0.16% | +73 |
| WILLIAMS COS INC(WMB) | 34,884 | 34,884 | 0 | 2,539 | 2,593 | 0.29% | +54 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 8,760 | 8,760 | 0 | 258 | 303 | 0.03% | +45 |
| GLOBAL PARTNERS LP COMUNITS(GLP) | 9,860 | 9,860 | 0 | 415 | 459 | 0.05% | +44 |
| ISHARES SELECT DIVIDEND ETF | 1,331 | 1,331 | 0 | 201 | 208 | 0.02% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,347 | 2,277 | -70 | 574 | 578 | 0.07% | +5 |
| GLOBAL X FDS US PREFERRED ETF US PFD ETF | 39,294 | 38,925 | -369 | 723 | 728 | 0.08% | +4 |
| KIMBELL RTY PARTNERS LP(KRP) | 55,780 | 55,780 | 0 | 807 | 810 | 0.09% | +3 |
| ENBRIDGE INC COM(ENB) | 46,445 | 46,445 | 0 | 2,515 | 2,518 | 0.29% | +3 |
| BLACKSTONE SECURED LENDING F(BXSL) | 50,169 | 50,169 | 0 | 1,189 | 1,190 | 0.13% | +1 |
| PLAINS GP HOLDING LP(PAGP) | 57,753 | 57,753 | 0 | 1,402 | 1,402 | 0.16% | -1 |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | 531 | 526 | 0.06% | -5 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 8,484 | 8,399 | -85 | 925 | 916 | 0.10% | -9 |
| META PLATFORMS INC CLASS A(META) | 1,938 | 1,938 | 0 | 1,109 | 1,092 | 0.12% | -17 |
| HESS MIDSTREAM LP CL A(HESM) | 20,550 | 20,550 | 0 | 799 | 773 | 0.09% | -26 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 823,061 | 823,061 | 0 | 18,379 | 18,321 | 2.08% | -58 |
| ONEOK INC(OKE) | 18,941 | 18,941 | 0 | 1,712 | 1,647 | 0.19% | -65 |
| ISHARES SILVER TRUST ETF IV(SLV) | 7,000 | 7,000 | 0 | 477 | 374 | 0.04% | -103 |
| SUN COMMUNITIES REIT(SUI) | 22,270 | 22,270 | 0 | 2,805 | 2,670 | 0.30% | -135 |
| VANECK ETF TR VANECK BDC INCOME ETF BDC INCOME ETF | 74,079 | 62,579 | -11,500 | 948 | 792 | 0.09% | -156 |
| KINDER MORGAN INC(KMI) | 136,684 | 136,684 | 0 | 4,583 | 4,370 | 0.50% | -213 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 123,294 | 125,138 | +1,844 | 7,478 | 7,210 | 0.82% | -267 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 271,226 | 213,470 | -57,756 | 1,256 | 986 | 0.11% | -270 |
| EXXON MOBIL CORP | 10,040 | 10,040 | 0 | 1,703 | 1,373 | 0.16% | -331 |
| ENTERPRISE PRODUCTS PPTNSLP(EPD) | 398,768 | 398,768 | 0 | 15,089 | 14,659 | 1.66% | -431 |
| PEPSICO INC(PEP) | 41,647 | 44,582 | +2,935 | 6,467 | 6,036 | 0.68% | -431 |
| UNIVERSAL CORP(UVV) | 142,083 | 133,892 | -8,191 | 7,488 | 6,985 | 0.79% | -503 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 255,397 | 259,013 | +3,616 | 7,062 | 6,211 | 0.70% | -851 |
| PEABODY ENERGY CORP(BTU) | 100,000 | 100,000 | 0 | 3,295 | 2,312 | 0.26% | -983 |
| DORCHESTER MINERALS LP(DMLP) | 888,264 | 910,934 | +22,670 | 24,072 | 23,001 | 2.61% | -1,071 |
| GOLDMAN SACHS BDC INC(GSBD) | 374,609 | 227,546 | -147,063 | 3,327 | 2,157 | 0.24% | -1,169 |
| CONAGRA BRANDS INC(CAG) | 155,397 | 89,867 | -65,530 | 2,443 | 1,210 | 0.14% | -1,233 |
| PFIZER INC(PFE) | 341,545 | 345,049 | +3,504 | 9,591 | 8,309 | 0.94% | -1,282 |
| FS KKR CAPITAL CORP(FSK) | 132,384 | 0 | -132,384 | 1,348 | 0 | — | -1,348 |
| VERIZON COMMUNICATIONS(VZ) | 293,729 | 293,295 | -434 | 14,745 | 12,418 | 1.41% | -2,327 |
| CHEVRON CORP(CVX) | 68,462 | 68,368 | -94 | 14,165 | 11,333 | 1.29% | -2,832 |
| NEWMONT CORP(NEM) | 198,962 | 195,064 | -3,898 | 21,538 | 18,219 | 2.07% | -3,319 |
| AT&T(T) | 431,239 | 435,188 | +3,949 | 12,502 | 9,008 | 1.02% | -3,493 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY) | 468,312 | 468,312 | 0 | 20,091 | 12,471 | 1.41% | -7,619 |
| OCCIDENTAL PETROL CORP(OXY) | 1,682,753 | 1,650,049 | -32,704 | 109,379 | 80,143 | 9.09% | -29,236 |
| CALUMET INC(CLMT) | 3,202,232 | 2,006,206 | -1,196,026 | 114,960 | 72,264 | 8.20% | -42,697 |
| J P MORGAN EXCHANGE TRADED F | 1,087,055 | 0 | -1,087,055 | 60,353 | 0 | — | -60,353 |