Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet, Inc.(CLMT) | 5,156,271 | 3,202,232 | -1,954,039 | $102.46M | $114.96M | 12.90% | +$12.51M |
| Occidental Petroleum Corporation(OXY) | 3,282,753 | 1,682,753 | -1,600,000 | $134.99M | $109.38M | 12.27% | -$25.61M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | 0 | 1,087,055 | +1,087,055 | $0 | $60.35M | 6.77% | +$60.35M |
| Sunoco LP(SUN) | 571,547 | 565,822 | -5,725 | $29.95M | $36.76M | 4.12% | +$6.81M |
| Energy Transfer LP(ET) | 1,422,619 | 1,441,757 | +19,138 | $23.46M | $27.83M | 3.12% | +$4.37M |
| Dorchester Minerals, L.P.(DMLP) | 814,852 | 888,264 | +73,412 | $18.22M | $24.07M | 2.70% | +$5.85M |
| Newmont Corporation(NEM) | 202,569 | 198,962 | -3,607 | $20.23M | $21.54M | 2.42% | +$1.31M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 468,312 | 468,312 | 0 | $9.02M | $20.09M | 2.25% | +$11.07M |
| British American Tobacco p.l.c.(BTI) | 343,016 | 343,016 | 0 | $19.42M | $20.06M | 2.25% | +$634.6K |
| Apple Inc.(AAPL) | 78,074 | 78,074 | 0 | $21.23M | $19.81M | 2.22% | -$1.41M |
| Plains All American Pipeline, L.P.(PAA) | 827,791 | 823,061 | -4,730 | $14.87M | $18.38M | 2.06% | +$3.51M |
| Citigroup Inc.(C) | 150,376 | 149,307 | -1,069 | $17.55M | $16.93M | 1.90% | -$614.5K |
| Valero Energy Corporation(VLO) | 65,621 | 64,384 | -1,237 | $10.68M | $15.91M | 1.78% | +$5.23M |
| Berkshire Hathaway IncCL B | 6,837 | 32,945 | +26,108 | $3.44M | $15.79M | 1.77% | +$12.35M |
| Altria Group, Inc.(MO) | 235,728 | 235,728 | 0 | $13.59M | $15.56M | 1.74% | +$1.96M |
| Cummins Inc.(CMI) | 29,259 | 28,377 | -882 | $14.94M | $15.27M | 1.71% | +$332.1K |
| HF Sinclair Corporation(DINO) | 243,842 | 243,842 | 0 | $11.24M | $15.21M | 1.71% | +$3.98M |
| Enterprise Products Partners L.P.(EPD) | 364,668 | 398,768 | +34,100 | $11.69M | $15.09M | 1.69% | +$3.40M |
| Verizon Communications Inc.(VZ) | 289,825 | 293,729 | +3,904 | $11.80M | $14.75M | 1.65% | +$2.94M |
| Chevron Corporation(CVX) | 68,542 | 68,462 | -80 | $10.45M | $14.16M | 1.59% | +$3.72M |
| Western Midstream Partners, LP(WES) | 342,105 | 342,105 | 0 | $13.51M | $14.08M | 1.58% | +$571.3K |
| AbbVie Inc.(ABBV) | 62,912 | 62,912 | 0 | $14.37M | $13.68M | 1.53% | -$692.0K |
| Wells Fargo & Company(WFC) | 159,768 | 159,768 | 0 | $14.89M | $12.72M | 1.43% | -$2.17M |
| Amgen Inc.(AMGN) | 35,899 | 35,899 | 0 | $11.75M | $12.63M | 1.42% | +$881.0K |
| AT&T Inc.(T) | 433,735 | 431,239 | -2,496 | $10.77M | $12.50M | 1.40% | +$1.73M |
| MPLX LP(MPLX) | 209,589 | 216,096 | +6,507 | $11.19M | $12.33M | 1.38% | +$1.15M |
| Cisco Systems, Inc.(CSCO) | 157,148 | 157,148 | 0 | $12.11M | $12.19M | 1.37% | +$88.0K |
| The Goldman Sachs Group, Inc.(GS) | 13,142 | 14,142 | +1,000 | $11.55M | $11.96M | 1.34% | +$412.2K |
| Bank Of America | 248,042 | 243,543 | -4,499 | $13.64M | $11.87M | 1.33% | -$1.77M |
| Pfizer Inc.(PFE) | 341,161 | 341,545 | +384 | $8.49M | $9.59M | 1.08% | +$1.10M |
| Kimberly-Clark Corporation(KMB) | 79,671 | 83,167 | +3,496 | $8.04M | $8.02M | 0.90% | -$14.9K |
| Universal Corporation(UVV) | 142,083 | 142,083 | 0 | $7.49M | $7.49M | 0.84% | -$7.1K |
| Bristol-Myers Squibb Company(BMY) | 123,294 | 123,294 | 0 | $6.65M | $7.48M | 0.84% | +$827.3K |
| Alliance Resource Partners, L.P.(ARLP) | 255,397 | 255,397 | 0 | $5.93M | $7.06M | 0.79% | +$1.13M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 227,090 | 220,019 | -7,071 | $6.23M | $6.75M | 0.76% | +$521.1K |
| PepsiCo, Inc.(PEP) | 39,411 | 41,647 | +2,236 | $5.66M | $6.47M | 0.73% | +$811.1K |
| Microsoft Corporation(MSFT) | 13,924 | 17,324 | +3,400 | $6.73M | $6.41M | 0.72% | -$321.1K |
| Hormel Foods Corporation(HRL) | 255,275 | 281,883 | +26,608 | $6.05M | $6.38M | 0.72% | +$334.6K |
| Select Water Solutions, Inc.(WTTR) | 409,161 | 409,161 | 0 | $4.30M | $6.26M | 0.70% | +$1.96M |
| W. P. Carey Inc.(WPC) | 73,318 | 82,388 | +9,070 | $4.72M | $5.60M | 0.63% | +$880.3K |
| HP Inc.(HPQ) | 236,002 | 251,744 | +15,742 | $5.26M | $4.84M | 0.54% | -$422.1K |
| Kinder Morgan, Inc.(KMI) | 136,684 | 136,684 | 0 | $3.76M | $4.58M | 0.51% | +$825.6K |
| United Parcel Service, Inc.(UPS) | 36,047 | 39,924 | +3,877 | $3.58M | $3.93M | 0.44% | +$352.2K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 70,288 | 70,288 | 0 | $3.14M | $3.50M | 0.39% | +$361.3K |
| Global X Fds Glbl X Mlp EtfGLBL X MLP ETF GLBL X MLP ETF | 48,888 | 62,536 | +13,648 | $2.37M | $3.37M | 0.38% | +$1.00M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 340,245 | 374,609 | +34,364 | $3.16M | $3.33M | 0.37% | +$169.1K |
| Peabody Energy Corporation(BTU) | 100,000 | 100,000 | 0 | $2.97M | $3.29M | 0.37% | +$325.0K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 112,432 | 134,902 | +22,470 | $2.80M | $3.25M | 0.36% | +$451.6K |
| Realty Income Corporation(O) | 44,286 | 52,465 | +8,179 | $2.50M | $3.21M | 0.36% | +$713.4K |
| The Procter & Gamble Company(PG) | 5,483 | 21,044 | +15,561 | $785.8K | $3.04M | 0.34% | +$2.25M |
| Sun Communities, Inc.(SUI) | 22,270 | 22,270 | 0 | $2.76M | $2.81M | 0.31% | +$45.7K |
| NNN REIT, Inc.(NNN) | 47,524 | 62,214 | +14,690 | $1.88M | $2.61M | 0.29% | +$731.5K |
| The Williams Companies, Inc.(WMB) | 34,884 | 34,884 | 0 | $2.10M | $2.54M | 0.28% | +$442.0K |
| Enbridge Inc.(ENB) | 46,445 | 46,445 | 0 | $2.22M | $2.51M | 0.28% | +$293.1K |
| Conagra Brands, Inc.(CAG) | 145,379 | 155,397 | +10,018 | $2.52M | $2.44M | 0.27% | -$73.7K |
| AH REALTY TRUST INC(AHRT) | 409,923 | 439,923 | +30,000 | $2.71M | $2.42M | 0.27% | -$294.1K |
| Broadcom Inc.(AVGO) | 6,703 | 6,703 | 0 | $2.32M | $2.07M | 0.23% | -$245.3K |
| Markel Group Inc.(MKL) | 0 | 1,050 | +1,050 | $0 | $2.01M | 0.23% | +$2.01M |
| Golub Capital BDC, Inc.(GBDC) | 146,834 | 150,523 | +3,689 | $1.99M | $1.91M | 0.21% | -$86.9K |
| Blue Owl Capital Corporation(OBDC) | 158,084 | 169,701 | +11,617 | $1.96M | $1.88M | 0.21% | -$88.1K |
| Alphabet Inc.CL A(GOOG) | 6,261 | 6,261 | 0 | $1.96M | $1.80M | 0.20% | -$159.3K |
| ONEOK, Inc.(OKE) | 18,941 | 18,941 | 0 | $1.39M | $1.71M | 0.19% | +$319.9K |
| Exxon Mobil Corp | 10,040 | 10,040 | 0 | $1.21M | $1.70M | 0.19% | +$495.2K |
| Starwood Property Trust, Inc.(STWD) | 64,530 | 95,177 | +30,647 | $1.16M | $1.64M | 0.18% | +$476.8K |
| Morgan Stanley Direct Lending Fund(MSDL) | 111,397 | 114,432 | +3,035 | $1.84M | $1.60M | 0.18% | -$238.4K |
| Plains GP Holdings, L.P.(PAGP) | 57,753 | 57,753 | 0 | $1.11M | $1.40M | 0.16% | +$296.9K |
| FS KKR Capital Corp.(FSK) | 132,384 | 132,384 | 0 | $1.96M | $1.35M | 0.15% | -$612.9K |
| Weyerhaeuser Company(WY) | 54,313 | 54,313 | 0 | $1.29M | $1.33M | 0.15% | +$40.2K |
| Medical Properties Trust, Inc.(MPT) | 271,226 | 271,226 | 0 | $1.36M | $1.26M | 0.14% | -$100.4K |
| Schwab Us Large-Cap Growth EtfUS LCAP GR ETF | 48,782 | 41,598 | -7,184 | $1.59M | $1.21M | 0.14% | -$379.5K |
| Blackstone Secured Lending Fund(BXSL) | 49,337 | 50,169 | +832 | $1.30M | $1.19M | 0.13% | -$110.5K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 87,695 | 91,021 | +3,326 | $1.17M | $1.16M | 0.13% | -$12.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,938 | +1,938 | $0 | $1.11M | 0.12% | +$1.11M |
| Blue Owl Capital CorporationCL A(OBDC) | 29,233 | 119,496 | +90,263 | $436.7K | $1.09M | 0.12% | +$654.3K |
| Simon Property Group, Inc.(SPG) | 5,789 | 5,789 | 0 | $1.07M | $1.08M | 0.12% | +$8.2K |
| Crescent Capital BDC, Inc.(CCAP) | 79,828 | 79,828 | 0 | $1.12M | $969.9K | 0.11% | -$151.7K |
| Vaneck Etf Tr Vaneck Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 76,171 | 74,079 | -2,092 | $1.08M | $948.2K | 0.11% | -$131.9K |
| Ishares Iboxx Investment Grade Corp BondsIBOXX INV CP ETF | 10,662 | 8,484 | -2,178 | $1.17M | $924.7K | 0.10% | -$250.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 55,780 | +55,780 | $0 | $807.1K | 0.09% | +$807.1K |
| Hess Midstream LPCL A(HESM) | 11,872 | 20,550 | +8,678 | $409.6K | $798.8K | 0.09% | +$389.2K |
| Global X Fds Us Preferred EtfUS PFD ETF US PFD ETF | 49,452 | 39,294 | -10,158 | $935.1K | $723.0K | 0.08% | -$212.1K |
| Johnson & Johnson(JNJ) | 2,347 | 2,347 | 0 | $485.7K | $573.7K | 0.06% | +$88.0K |
| Trinity Petroleum Tr | 10,020 | 10,020 | 0 | $525.0K | $531.1K | 0.06% | +$6.0K |
| iShares Silver TrustISHARES(SLV) | 7,000 | 7,000 | 0 | $450.9K | $477.0K | 0.05% | +$26.0K |
| Global Partners LP(GLP) | 9,860 | 9,860 | 0 | $412.6K | $415.1K | 0.05% | +$2.5K |
| Kayne Anderson BDC, Inc.(KBDC) | 20,341 | 20,341 | 0 | $291.3K | $279.1K | 0.03% | -$12.2K |
| First Financial Bankshares, Inc.(FFIN) | 8,760 | 8,760 | 0 | $261.7K | $258.0K | 0.03% | -$3.7K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 0 | 1,331 | +1,331 | $0 | $201.5K | 0.02% | +$201.5K |