Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCO LP(SUN) | 571,538 | 569,273 | -2,265 | 29,400 | 33,052 | 4.53% | +3,652 |
| ABBVIE(ABBV) | 70,555 | 70,555 | 0 | 12,538 | 14,783 | 2.03% | +2,245 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 767,558 | 763,172 | -4,386 | 13,110 | 15,263 | 2.09% | +2,154 |
| ALTRIA GROUP INC(MO) | 272,452 | 272,452 | 0 | 14,246 | 16,353 | 2.24% | +2,106 |
| AMGEN INC(AMGN) | 39,655 | 39,803 | +148 | 10,336 | 12,401 | 1.70% | +2,065 |
| CHEVRON CORP(CVX) | 80,257 | 77,716 | -2,541 | 11,624 | 13,001 | 1.78% | +1,377 |
| PEPSICO INC(PEP) | 26,722 | 34,244 | +7,522 | 4,063 | 5,135 | 0.70% | +1,071 |
| NEWMONT CORP(NEM) | 256,626 | 219,669 | -36,957 | 9,552 | 10,606 | 1.45% | +1,054 |
| BRITISH AMER TOBACCO F SPONSORED ADR(BTI) | 410,516 | 385,516 | -25,000 | 14,910 | 15,949 | 2.19% | +1,039 |
| ALPHABET INC CAPT STK CLA(GOOG) | 0 | 6,075 | +6,075 | 0 | 939 | 0.13% | +939 |
| NUVEEN CHURCHILL DIRECT LEND | 31,012 | 82,394 | +51,382 | 520 | 1,399 | 0.19% | +879 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 323,781 | 323,781 | 0 | 12,443 | 13,262 | 1.82% | +819 |
| ENTERPRISE PRODUCTS PPTNSLP(EPD) | 244,228 | 244,228 | 0 | 7,659 | 8,338 | 1.14% | +679 |
| MPLX LP(MPLX) | 206,720 | 195,760 | -10,960 | 9,894 | 10,477 | 1.44% | +583 |
| VALERO ENERGY CORP NEW(VLO) | 71,703 | 70,963 | -740 | 8,790 | 9,372 | 1.28% | +582 |
| W P CAREY INC COM(WPC) | 59,666 | 60,203 | +537 | 3,251 | 3,799 | 0.52% | +549 |
| CISCO SYSTEMS INC(CSCO) | 177,970 | 177,970 | 0 | 10,536 | 10,983 | 1.51% | +447 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 60,187 | 67,293 | +7,106 | 2,544 | 2,911 | 0.40% | +368 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 0 | 3,229 | +3,229 | 0 | 351 | 0.05% | +351 |
| HF SINCLAIR CORP(DINO) | 252,356 | 279,433 | +27,077 | 8,845 | 9,188 | 1.26% | +343 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 330,067 | 330,067 | 0 | 8,677 | 9,004 | 1.23% | +327 |
| REALTY INCOME COPR REIT(O) | 23,407 | 26,661 | +3,254 | 1,250 | 1,547 | 0.21% | +296 |
| NNN REIT INC COM(NNN) | 12,481 | 18,611 | +6,130 | 510 | 794 | 0.11% | +284 |
| WELLS FARGO & CO(WFC) | 175,889 | 175,889 | 0 | 12,354 | 12,627 | 1.73% | +273 |
| ISHARES SILVER TRUST ETF IV(SLV) | 0 | 7,000 | +7,000 | 0 | 217 | 0.03% | +217 |
| RAYONIER INC(RYN) | 0 | 7,482 | +7,482 | 0 | 209 | 0.03% | +209 |
| PLYMOUTH INDUSTRIAL REIT INC | 60,000 | 77,732 | +17,732 | 1,068 | 1,267 | 0.17% | +199 |
| UNIVERSAL CORP(UVV) | 151,106 | 151,106 | 0 | 8,287 | 8,469 | 1.16% | +183 |
| STARWOOD PROPERTY TRUST INC(STWD) | 78,634 | 83,675 | +5,041 | 1,490 | 1,654 | 0.23% | +164 |
| KRAFT HEINZ CO(KHC) | 316,577 | 324,692 | +8,115 | 9,722 | 9,880 | 1.35% | +158 |
| WILLIAMS COS INC(WMB) | 35,766 | 34,884 | -882 | 1,936 | 2,085 | 0.29% | +149 |
| SUN COMMUNITIES REIT(SUI) | 22,270 | 22,270 | 0 | 2,739 | 2,865 | 0.39% | +126 |
| JOHNSON & JOHNSON(JNJ) | 5,762 | 5,762 | 0 | 833 | 956 | 0.13% | +122 |
| ENBRIDGE INC COM(ENB) | 48,142 | 48,142 | 0 | 2,043 | 2,133 | 0.29% | +91 |
| GLOBAL PARTNERS LP COMUNITS(GLP) | 9,860 | 9,860 | 0 | 459 | 526 | 0.07% | +67 |
| BERKSHIRE HATHAWAY INC | 744 | 744 | 0 | 337 | 396 | 0.05% | +59 |
| WEYERHAEUSER CO COM(WY) | 50,542 | 50,542 | 0 | 1,423 | 1,480 | 0.20% | +57 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY) | 468,357 | 468,312 | -45 | 12,903 | 12,958 | 1.78% | +55 |
| PLAINS GP HOLDINGS LP(PAGP) | 15,886 | 15,886 | 0 | 292 | 339 | 0.05% | +47 |
| GLOBAL X FDS GLBL X MLPETF GLBL X MLP ETF | 6,599 | 6,599 | 0 | 326 | 351 | 0.05% | +25 |
| EXXON MOBIL CORP | 9,480 | 8,578 | -902 | 1,020 | 1,020 | 0.14% | 0 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 8,760 | 8,760 | 0 | 316 | 315 | 0.04% | -1 |
| GOLUB CAPITAL BDC INC(GBDC) | 80,190 | 80,190 | 0 | 1,216 | 1,214 | 0.17% | -2 |
| PEABODY ENERGY CORP(BTU) | 65,000 | 100,000 | +35,000 | 1,361 | 1,355 | 0.19% | -6 |
| BLUE OWL CAPITAL CORP(OBDC) | 69,555 | 69,555 | 0 | 1,052 | 1,020 | 0.14% | -32 |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | 681 | 646 | 0.09% | -35 |
| SIMON PROPERTY GROUP INC(SPG) | 5,789 | 5,789 | 0 | 997 | 961 | 0.13% | -35 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 62,992 | 62,992 | 0 | 1,301 | 1,257 | 0.17% | -44 |
| CONAGRA BRANDS INC(CAG) | 211,363 | 218,178 | +6,815 | 5,865 | 5,819 | 0.80% | -47 |
| GOLDMAN SACHS BDC INC(GSBD) | 262,334 | 268,593 | +6,259 | 3,174 | 3,124 | 0.43% | -51 |
| PROCTER AND GAMBLE CO(PG) | 4,250 | 3,641 | -609 | 713 | 620 | 0.09% | -92 |
| FS KKR CAPITAL CORP(FSK) | 132,626 | 132,626 | 0 | 2,881 | 2,779 | 0.38% | -102 |
| ONEOK INC(OKE) | 19,789 | 18,941 | -848 | 1,987 | 1,879 | 0.26% | -107 |
| CITIGROUP INC(C) | 175,116 | 171,242 | -3,874 | 12,326 | 12,156 | 1.67% | -170 |
| OCCIDENTAL PETROL CORP(OXY) | 3,533,118 | 3,532,753 | -365 | 174,571 | 174,377 | 23.90% | -195 |
| BRISTOL-MYERS SQUIBB COCOM(BMY) | 163,207 | 147,767 | -15,440 | 9,231 | 9,012 | 1.24% | -219 |
| MICROSOFT CORP(MSFT) | 14,960 | 16,186 | +1,226 | 6,306 | 6,076 | 0.83% | -230 |
| PFIZER INC(PFE) | 342,146 | 347,949 | +5,803 | 9,077 | 8,817 | 1.21% | -260 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 496,226 | 271,226 | -225,000 | 1,960 | 1,635 | 0.22% | -325 |
| ARMADA HOFFLER PROPERTIES | 195,080 | 220,241 | +25,161 | 1,996 | 1,654 | 0.23% | -342 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | 0 | -3,229 | 345 | 0 | — | -345 |
| VANGUARD INDEX FUNDS S&P500 ETF USD | 770 | 0 | -770 | 415 | 0 | — | -415 |
| NEXPOINT DIVERSIFIED REAL ES | 111,300 | 56,300 | -55,000 | 679 | 216 | 0.03% | -463 |
| BLACKSTONE SECURED LENDING F(BXSL) | 64,850 | 50,350 | -14,500 | 2,095 | 1,629 | 0.22% | -466 |
| RLJ LODGING TRUST(RLJ) | 105,896 | 85,275 | -20,621 | 2,601 | 2,081 | 0.29% | -520 |
| GOLDMAN SACHS GROUP(GS) | 15,152 | 14,778 | -374 | 8,676 | 8,073 | 1.11% | -603 |
| KIMBERLY-CLARK CORP(KMB) | 80,117 | 69,519 | -10,598 | 10,499 | 9,887 | 1.36% | -612 |
| UNITED PARCEL SERVICE(UPS) | 40,769 | 40,769 | 0 | 5,141 | 4,484 | 0.61% | -657 |
| VERIZON COMMUNICATIONS(VZ) | 317,084 | 257,230 | -59,854 | 12,680 | 11,668 | 1.60% | -1,012 |
| SELECT WATER SOLUTIONSINC CL A COM(WTTR) | 409,161 | 409,161 | 0 | 5,417 | 4,296 | 0.59% | -1,121 |
| HP INC(HPQ) | 229,384 | 229,384 | 0 | 7,485 | 6,352 | 0.87% | -1,133 |
| CUMMINS INC(CMI) | 29,281 | 28,704 | -577 | 10,207 | 8,997 | 1.23% | -1,210 |
| KINDER MORGAN INC(KMI) | 187,935 | 137,628 | -50,307 | 5,149 | 3,927 | 0.54% | -1,223 |
| STAR BULK CARRIERS COPR(SBLK) | 100,000 | 0 | -100,000 | 1,495 | 0 | — | -1,495 |
| ENERGY TRANSFER LP(ET) | 1,420,699 | 1,415,760 | -4,939 | 27,831 | 26,319 | 3.61% | -1,513 |
| CVR ENERGY INC(CVI) | 103,540 | 0 | -103,540 | 1,940 | 0 | — | -1,940 |
| AT&T(T) | 628,928 | 432,279 | -196,649 | 14,321 | 12,225 | 1.68% | -2,096 |
| BANK OF AMERICA | 307,060 | 264,372 | -42,688 | 13,495 | 11,032 | 1.51% | -2,463 |
| APPLE INC(AAPL) | 94,026 | 92,249 | -1,777 | 23,546 | 20,491 | 2.81% | -3,055 |
| DORCHESTER MINERALS LP(DMLP) | 611,835 | 559,508 | -52,327 | 20,392 | 16,830 | 2.31% | -3,562 |
| CALUMET INC(CLMT) | 5,251,160 | 5,356,323 | +105,163 | 115,631 | 67,918 | 9.31% | -47,712 |