Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCO LP(SUN) | 313,435 | 571,538 | +258,103 | 18,897 | 32,315 | 4.21% | +13,418 |
| APPLE INC(AAPL) | 97,320 | 97,320 | 0 | 16,688 | 20,498 | 2.67% | +3,809 |
| CALUMET SPECIALTY PROD | 5,450,591 | 5,251,160 | -199,431 | 80,996 | 84,281 | 10.99% | +3,285 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 310,885 | 315,967 | +5,082 | 6,233 | 7,729 | 1.01% | +1,495 |
| NEWMONT COPR(NEM) | 269,216 | 258,393 | -10,823 | 9,649 | 10,819 | 1.41% | +1,170 |
| AMGEN INC(AMGN) | 40,049 | 40,049 | 0 | 11,387 | 12,513 | 1.63% | +1,127 |
| BRITISH AMER TOBACCO F SPONSORED ADR(BTI) | 359,995 | 390,767 | +30,772 | 10,980 | 12,086 | 1.58% | +1,107 |
| HP INC(HPQ) | 229,384 | 229,384 | 0 | 6,932 | 8,033 | 1.05% | +1,101 |
| AT&T(T) | 631,483 | 631,483 | 0 | 11,114 | 12,068 | 1.57% | +954 |
| KIMBERLY-CLARK CORP(KMB) | 79,629 | 79,629 | 0 | 10,300 | 11,005 | 1.44% | +705 |
| ALTRIA GROUP INC(MO) | 269,174 | 272,452 | +3,278 | 11,741 | 12,410 | 1.62% | +669 |
| ARMADA HOFFLER PROPERTIES | 31,658 | 87,849 | +56,191 | 329 | 974 | 0.13% | +645 |
| BANK OF AMERICA | 341,515 | 341,515 | 0 | 12,950 | 13,582 | 1.77% | +632 |
| SELECT WATER SOLUTIONSINC CL A COM(WTTR) | 409,161 | 409,161 | 0 | 3,777 | 4,378 | 0.57% | +601 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 331,383 | 311,642 | -19,741 | 11,781 | 12,382 | 1.61% | +601 |
| GOLDMAN SACHS GROUP(GS) | 16,633 | 16,569 | -64 | 6,947 | 7,494 | 0.98% | +547 |
| MICROSOFT CORP(MSFT) | 15,102 | 15,032 | -70 | 6,354 | 6,719 | 0.88% | +365 |
| ENBRIDGE INC COM(ENB) | 38,174 | 48,142 | +9,968 | 1,381 | 1,713 | 0.22% | +332 |
| VANGUARD INDEX FUNDS S&P500 ETF USD | 0 | 511 | +511 | 0 | 256 | 0.03% | +256 |
| MPLX LP(MPLX) | 206,720 | 206,720 | 0 | 8,591 | 8,804 | 1.15% | +213 |
| CISCO SYSTEMS INC(CSCO) | 165,601 | 177,970 | +12,369 | 8,265 | 8,455 | 1.10% | +190 |
| ENERGY TRANSFER LP(ET) | 1,456,465 | 1,420,699 | -35,766 | 22,910 | 23,044 | 3.01% | +134 |
| KINDER MORGAN INC(KMI) | 196,525 | 187,935 | -8,590 | 3,604 | 3,734 | 0.49% | +130 |
| FS KKR CAPITAL CORP(FSK) | 92,221 | 92,221 | 0 | 1,759 | 1,820 | 0.24% | +61 |
| CITIGROUP INC(C) | 191,473 | 191,473 | 0 | 12,109 | 12,151 | 1.58% | +42 |
| RLJ LODGING TRUST(RLJ) | 102,746 | 102,746 | 0 | 2,516 | 2,557 | 0.33% | +41 |
| WILLIAMS COS INC(WMB) | 38,437 | 35,766 | -2,671 | 1,498 | 1,520 | 0.20% | +22 |
| GLOBAL PARTNERS LP COMUNITS(GLP) | 9,860 | 9,860 | 0 | 438 | 450 | 0.06% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,250 | 4,250 | 0 | 690 | 701 | 0.09% | +11 |
| PLAINS GP HOLDINGS LP(PAGP) | 15,886 | 15,886 | 0 | 290 | 299 | 0.04% | +9 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 398,493 | 436,145 | +37,652 | 1,873 | 1,880 | 0.25% | +7 |
| GOLDMAN SACHS BDC INC(GSBD) | 122,927 | 122,927 | 0 | 1,841 | 1,848 | 0.24% | +6 |
| GLOBAL X FDS GLBL X MLPETF GLBL X MLP ETF | 6,599 | 6,599 | 0 | 318 | 320 | 0.04% | +2 |
| BLUE OWL CAPITAL CORP(OBDC) | 31,107 | 31,107 | 0 | 478 | 478 | 0.06% | -1 |
| NNN REIT INC COM(NNN) | 12,481 | 12,481 | 0 | 533 | 532 | 0.07% | -2 |
| WELLS FARGO & CO(WFC) | 181,318 | 176,833 | -4,485 | 10,509 | 10,502 | 1.37% | -7 |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | 721 | 711 | 0.09% | -10 |
| BERKSHIRE HATHAWAY INC | 744 | 744 | 0 | 313 | 303 | 0.04% | -10 |
| EXXON MOBIL CORP | 9,480 | 9,480 | 0 | 1,102 | 1,091 | 0.14% | -11 |
| SIMON PROPERTY GROUP INC(SPG) | 5,789 | 5,789 | 0 | 906 | 879 | 0.11% | -27 |
| VERIZON COMMUNICATIONS(VZ) | 312,966 | 317,764 | +4,798 | 13,132 | 13,105 | 1.71% | -27 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 8,760 | 8,760 | 0 | 287 | 259 | 0.03% | -29 |
| RAYONIER INC(RYN) | 7,007 | 7,007 | 0 | 233 | 204 | 0.03% | -29 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,476 | 3,229 | -247 | 379 | 346 | 0.05% | -33 |
| BLACKSTONE SECURED LENDING F(BXSL) | 64,850 | 64,850 | 0 | 2,020 | 1,986 | 0.26% | -34 |
| ENTERPRISE PRODUCTS PPTNSLP(EPD) | 244,228 | 244,228 | 0 | 7,127 | 7,078 | 0.92% | -49 |
| NIO INC SPON ADS(NIO) | 11,554 | 0 | -11,554 | 52 | 0 | — | -52 |
| STARWOOD PROPERTY TRUST INC(STWD) | 49,031 | 49,031 | 0 | 997 | 929 | 0.12% | -68 |
| JOHNSON & JOHNSON(JNJ) | 5,762 | 5,762 | 0 | 911 | 842 | 0.11% | -69 |
| BRIGHTSPIRE CAPITAL INC | 63,765 | 63,765 | 0 | 439 | 363 | 0.05% | -76 |
| VERTEX ENERGY INC | 180,000 | 180,000 | 0 | 252 | 170 | 0.02% | -82 |
| PFIZER INC(PFE) | 311,761 | 306,219 | -5,542 | 8,651 | 8,568 | 1.12% | -83 |
| CHEVRON CORP(CVX) | 74,701 | 74,701 | 0 | 11,783 | 11,685 | 1.52% | -99 |
| NEXPOINT DIVERSIFIED REAL ES | 111,300 | 111,300 | 0 | 735 | 615 | 0.08% | -119 |
| WP CAREY INC COM(WPC) | 24,057 | 22,099 | -1,958 | 1,358 | 1,217 | 0.16% | -141 |
| SUN COMMUNITIES REIT(SUI) | 22,270 | 22,270 | 0 | 2,863 | 2,680 | 0.35% | -184 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 787,421 | 762,941 | -24,480 | 13,827 | 13,626 | 1.78% | -201 |
| UNITED PARCEL SERVICE(UPS) | 17,185 | 17,185 | 0 | 2,554 | 2,352 | 0.31% | -202 |
| ONEOK INC(OKE) | 23,033 | 19,789 | -3,244 | 1,847 | 1,614 | 0.21% | -233 |
| MURPHY OIL CORP COM(MUR) | 5,165 | 0 | -5,165 | 236 | 0 | — | -236 |
| CONAGRA BRANDS INC(CAG) | 208,195 | 208,195 | 0 | 6,171 | 5,917 | 0.77% | -254 |
| MARATHON OIL CORP COM | 9,102 | 0 | -9,102 | 258 | 0 | — | -258 |
| PEPSICO INC(PEP) | 26,722 | 26,722 | 0 | 4,677 | 4,407 | 0.57% | -269 |
| REALTY INCOME COPR REIT(O) | 23,991 | 19,275 | -4,716 | 1,298 | 1,018 | 0.13% | -280 |
| WEYERHAEUSER CO COM(WY) | 50,542 | 50,542 | 0 | 1,815 | 1,435 | 0.19% | -380 |
| HESS CORPORATION COM | 2,679 | 0 | -2,679 | 409 | 0 | — | -409 |
| UNIVERSAL CORP VA(UVV) | 151,106 | 151,106 | 0 | 7,815 | 7,282 | 0.95% | -533 |
| CUMMINS INC(CMI) | 35,083 | 35,083 | 0 | 10,337 | 9,716 | 1.27% | -622 |
| SMUCKER J M CO(SJM) | 38,688 | 38,688 | 0 | 4,870 | 4,219 | 0.55% | -651 |
| ABBVIE(ABBV) | 71,809 | 71,809 | 0 | 13,076 | 12,317 | 1.61% | -760 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY) | 468,580 | 468,357 | -223 | 20,196 | 19,278 | 2.51% | -918 |
| VALERO ENERGY CORP NEW(VLO) | 72,395 | 72,395 | 0 | 12,357 | 11,349 | 1.48% | -1,008 |
| KRAFT HEINZ CO(KHC) | 247,443 | 250,766 | +3,323 | 9,131 | 8,080 | 1.05% | -1,051 |
| HF SINCLAIR CORP(DINO) | 195,946 | 194,946 | -1,000 | 11,829 | 10,398 | 1.36% | -1,431 |
| DORCHESTER MINERALS LP(DMLP) | 628,183 | 611,835 | -16,348 | 21,182 | 18,875 | 2.46% | -2,307 |
| BRISTOL-MYERS SQUIBB COCOM(BMY) | 178,173 | 161,229 | -16,944 | 9,662 | 6,696 | 0.87% | -2,966 |
| OCCIDENTAL PETROL CORP(OXY) | 3,583,935 | 3,567,150 | -16,785 | 232,920 | 224,837 | 29.32% | -8,082 |
| NUSTAR ENERGY LP | 675,196 | 0 | -675,196 | 15,712 | 0 | — | -15,712 |