Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum Corporation(OXY) | 3,532,753 | 3,532,753 | 0 | $174.38M | $148.41M | 20.88% | -$25.97M |
| Calumet, Inc.(CLMT) | 5,356,323 | 5,406,271 | +49,948 | $67.92M | $85.18M | 11.98% | +$17.26M |
| Sunoco LP(SUN) | 569,273 | 571,547 | +2,274 | $33.05M | $30.63M | 4.31% | -$2.42M |
| Energy Transfer LP(ET) | 1,415,760 | 1,423,717 | +7,957 | $26.32M | $25.81M | 3.63% | -$507.0K |
| Apple Inc.(AAPL) | 92,249 | 85,468 | -6,781 | $20.49M | $17.54M | 2.47% | -$2.96M |
| Dorchester Minerals, L.P.(DMLP) | 559,508 | 617,108 | +57,600 | $16.83M | $17.19M | 2.42% | +$362.6K |
| British American Tobacco p.l.c.(BTI) | 385,516 | 346,549 | -38,967 | $15.95M | $16.40M | 2.31% | +$453.4K |
| Plains All American Pipeline, L.P.(PAA) | 763,172 | 787,922 | +24,750 | $15.26M | $14.43M | 2.03% | -$828.7K |
| Altria Group, Inc.(MO) | 272,452 | 238,344 | -34,108 | $16.35M | $13.97M | 1.97% | -$2.38M |
| Citigroup Inc.(C) | 171,242 | 152,433 | -18,809 | $12.16M | $12.98M | 1.83% | +$818.6K |
| Wells Fargo & Company(WFC) | 175,889 | 161,478 | -14,411 | $12.63M | $12.94M | 1.82% | +$310.5K |
| Newmont Corporation(NEM) | 219,669 | 218,258 | -1,411 | $10.61M | $12.72M | 1.79% | +$2.11M |
| Western Midstream Partners, LP(WES) | 323,781 | 327,105 | +3,324 | $13.26M | $12.66M | 1.78% | -$603.1K |
| AT&T Inc.(T) | 432,279 | 437,240 | +4,961 | $12.22M | $12.65M | 1.78% | +$428.9K |
| Bank Of America | 264,372 | 249,384 | -14,988 | $11.03M | $11.80M | 1.66% | +$768.6K |
| AbbVie Inc.(ABBV) | 70,555 | 63,429 | -7,126 | $14.78M | $11.77M | 1.66% | -$3.01M |
| Cisco Systems, Inc.(CSCO) | 177,970 | 158,192 | -19,778 | $10.98M | $10.98M | 1.54% | -$7.2K |
| MPLX LP(MPLX) | 195,760 | 209,589 | +13,829 | $10.48M | $10.80M | 1.52% | +$318.9K |
| The Goldman Sachs Group, Inc.(GS) | 14,778 | 14,967 | +189 | $8.07M | $10.59M | 1.49% | +$2.52M |
| Verizon Communications Inc.(VZ) | 257,230 | 235,178 | -22,052 | $11.67M | $10.18M | 1.43% | -$1.49M |
| Amgen Inc.(AMGN) | 39,803 | 36,182 | -3,621 | $12.40M | $10.10M | 1.42% | -$2.30M |
| HF Sinclair Corporation(DINO) | 279,433 | 244,909 | -34,524 | $9.19M | $10.06M | 1.42% | +$873.1K |
| Chevron Corporation(CVX) | 77,716 | 68,978 | -8,738 | $13.00M | $9.88M | 1.39% | -$3.12M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 468,312 | 468,312 | 0 | $12.96M | $9.70M | 1.36% | -$3.26M |
| Cummins Inc.(CMI) | 28,704 | 29,551 | +847 | $9.00M | $9.68M | 1.36% | +$681.0K |
| Kimberly-Clark Corporation(KMB) | 69,519 | 71,125 | +1,606 | $9.89M | $9.17M | 1.29% | -$717.6K |
| Valero Energy Corporation(VLO) | 70,963 | 65,962 | -5,001 | $9.37M | $8.87M | 1.25% | -$505.5K |
| Alliance Resource Partners, L.P.(ARLP) | 330,067 | 334,845 | +4,778 | $9.00M | $8.75M | 1.23% | -$251.4K |
| Universal Corporation(UVV) | 151,106 | 149,418 | -1,688 | $8.47M | $8.70M | 1.22% | +$232.6K |
| Enterprise Products Partners L.P.(EPD) | 244,228 | 248,234 | +4,006 | $8.34M | $7.70M | 1.08% | -$640.2K |
| The Kraft Heinz Company(KHC) | 324,692 | 297,853 | -26,839 | $9.88M | $7.69M | 1.08% | -$2.19M |
| Pfizer Inc.(PFE) | 347,949 | 295,919 | -52,030 | $8.82M | $7.17M | 1.01% | -$1.64M |
| Microsoft Corporation(MSFT) | 16,186 | 14,237 | -1,949 | $6.08M | $7.08M | 1.00% | +$1.01M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 0 | 231,786 | +231,786 | $0 | $6.14M | 0.86% | +$6.14M |
| HP Inc.(HPQ) | 229,384 | 237,799 | +8,415 | $6.35M | $5.82M | 0.82% | -$535.1K |
| Bristol-Myers Squibb Company(BMY) | 147,767 | 124,472 | -23,295 | $9.01M | $5.76M | 0.81% | -$3.25M |
| United Parcel Service, Inc.(UPS) | 40,769 | 51,480 | +10,711 | $4.48M | $5.20M | 0.73% | +$712.2K |
| W. P. Carey Inc.(WPC) | 60,203 | 71,975 | +11,772 | $3.80M | $4.49M | 0.63% | +$690.4K |
| Kinder Morgan, Inc.(KMI) | 137,628 | 136,684 | -944 | $3.93M | $4.02M | 0.57% | +$92.0K |
| Conagra Brands, Inc.(CAG) | 218,178 | 193,623 | -24,555 | $5.82M | $3.96M | 0.56% | -$1.86M |
| PepsiCo, Inc.(PEP) | 34,244 | 28,554 | -5,690 | $5.13M | $3.77M | 0.53% | -$1.36M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 268,593 | 325,788 | +57,195 | $3.12M | $3.67M | 0.52% | +$541.4K |
| Select Water Solutions, Inc.(WTTR) | 409,161 | 409,161 | 0 | $4.30M | $3.54M | 0.50% | -$761.0K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 67,293 | 70,288 | +2,995 | $2.91M | $3.02M | 0.42% | +$107.8K |
| FS KKR Capital Corp.(FSK) | 132,626 | 142,637 | +10,011 | $2.78M | $2.96M | 0.42% | +$181.2K |
| Sun Communities, Inc.(SUI) | 22,270 | 22,270 | 0 | $2.86M | $2.82M | 0.40% | -$47.9K |
| Realty Income Corporation(O) | 26,661 | 42,323 | +15,662 | $1.55M | $2.44M | 0.34% | +$891.6K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 85,275 | 97,958 | +12,683 | $2.08M | $2.32M | 0.33% | +$237.0K |
| The Williams Companies, Inc.(WMB) | 34,884 | 34,884 | 0 | $2.08M | $2.19M | 0.31% | +$106.4K |
| Enbridge Inc.(ENB) | 48,142 | 46,445 | -1,697 | $2.13M | $2.10M | 0.30% | -$28.3K |
| Golub Capital BDC, Inc.(GBDC) | 80,190 | 137,723 | +57,533 | $1.21M | $2.02M | 0.28% | +$803.6K |
| NNN REIT, Inc.(NNN) | 18,611 | 40,766 | +22,155 | $793.8K | $1.76M | 0.25% | +$966.5K |
| Morgan Stanley Direct Lending Fund(MSDL) | 62,992 | 90,516 | +27,524 | $1.26M | $1.69M | 0.24% | +$437.1K |
| Starwood Property Trust, Inc.(STWD) | 83,675 | 83,675 | 0 | $1.65M | $1.68M | 0.24% | +$25.1K |
| Blackstone Secured Lending Fund(BXSL) | 50,350 | 50,350 | 0 | $1.63M | $1.55M | 0.22% | -$81.1K |
| ONEOK, Inc.(OKE) | 18,941 | 18,941 | 0 | $1.88M | $1.55M | 0.22% | -$333.2K |
| AH REALTY TRUST INC(AHRT) | 220,241 | 220,241 | 0 | $1.65M | $1.51M | 0.21% | -$141.0K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 82,394 | 90,151 | +7,757 | $1.40M | $1.46M | 0.21% | +$60.5K |
| Blue Owl Capital Corporation(OBDC) | 69,555 | 100,430 | +30,875 | $1.02M | $1.44M | 0.20% | +$420.5K |
| Schwab Us Large-Cap Growth EtfUS LCAP GR ETF | 0 | 46,573 | +46,573 | $0 | $1.36M | 0.19% | +$1.36M |
| Peabody Energy Corporation(BTU) | 100,000 | 100,000 | 0 | $1.35M | $1.34M | 0.19% | -$13.0K |
| Global X Fds Glbl X Mlp EtfGLBL X MLP ETF GLBL X MLP ETF | 6,599 | 25,975 | +19,376 | $351.3K | $1.30M | 0.18% | +$952.7K |
| Plymouth Industrial Reit Inc | 77,732 | 77,732 | 0 | $1.27M | $1.25M | 0.18% | -$18.7K |
| Vaneck Etf Tr Vaneck Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 0 | 76,419 | +76,419 | $0 | $1.24M | 0.18% | +$1.24M |
| Ishares Iboxx Investment Grade Corp BondsIBOXX INV CP ETF | 3,229 | 11,180 | +7,951 | $351.0K | $1.23M | 0.17% | +$874.5K |
| Weyerhaeuser Company(WY) | 50,542 | 46,591 | -3,951 | $1.48M | $1.20M | 0.17% | -$282.9K |
| Medical Properties Trust, Inc.(MPT) | 271,226 | 271,226 | 0 | $1.64M | $1.17M | 0.16% | -$466.5K |
| Alphabet Inc.CL A(GOOG) | 6,075 | 6,261 | +186 | $939.4K | $1.10M | 0.16% | +$163.9K |
| Exxon Mobil Corp | 8,578 | 10,040 | +1,462 | $1.02M | $1.08M | 0.15% | +$62.1K |
| Global X Us Preferred EtfUS PFD ETF US PFD ETF | 0 | 49,806 | +49,806 | $0 | $937.8K | 0.13% | +$937.8K |
| Simon Property Group, Inc.(SPG) | 5,789 | 5,789 | 0 | $961.4K | $930.6K | 0.13% | -$30.8K |
| The Procter & Gamble Company(PG) | 3,641 | 3,641 | 0 | $620.5K | $580.1K | 0.08% | -$40.4K |
| Trinity Petroleum Tr | 10,020 | 10,020 | 0 | $646.3K | $541.1K | 0.08% | -$105.2K |
| Global Partners LP(GLP) | 9,860 | 9,860 | 0 | $526.3K | $519.9K | 0.07% | -$6.4K |
| Plains GP Holdings, L.P.(PAGP) | 15,886 | 20,909 | +5,023 | $339.3K | $406.3K | 0.06% | +$66.9K |
| Berkshire Hathaway IncCL B | 744 | 744 | 0 | $396.2K | $361.4K | 0.05% | -$34.8K |
| Johnson & Johnson(JNJ) | 5,762 | 2,347 | -3,415 | $955.6K | $358.5K | 0.05% | -$597.1K |
| First Financial Bankshares, Inc.(FFIN) | 8,760 | 8,760 | 0 | $314.7K | $315.2K | 0.04% | +$526 |
| NexPoint Diversified Real Estate Trust(NXDT) | 56,300 | 56,300 | 0 | $215.6K | $235.9K | 0.03% | +$20.3K |
| iShares Silver TrustISHARES(SLV) | 7,000 | 7,000 | 0 | $216.9K | $229.7K | 0.03% | +$12.7K |
| Rayonier Inc.(RYN) | 7,482 | 0 | -7,482 | $208.6K | $0 | — | -$208.6K |