Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADES F NASDAQ EQT PREM | 1,087,055 | 1,408,060 | +321,005 | $60.35M | $86.54M | 9.81% | +$26.19M |
| Occidental Petroleum Corporation(OXY) | 1,682,753 | 1,650,049 | -32,704 | $109.38M | $80.14M | 9.09% | -$29.24M |
| Calumet, Inc.(CLMT) | 3,202,232 | 2,006,206 | -1,196,026 | $114.96M | $72.26M | 8.20% | -$42.70M |
| Sunoco LP(SUN) | 565,822 | 565,822 | 0 | $36.76M | $38.19M | 4.33% | +$1.43M |
| Energy Transfer LP(ET) | 1,441,757 | 1,473,560 | +31,803 | $27.83M | $28.17M | 3.20% | +$348.6K |
| BERKSHIRE HATHAWAY INC | 32,945 | 50,700 | +17,755 | $15.79M | $25.37M | 2.88% | +$9.58M |
| Dorchester Minerals, L.P.(DMLP) | 888,264 | 910,934 | +22,670 | $24.07M | $23.00M | 2.61% | -$1.07M |
| Apple Inc.(AAPL) | 78,074 | 78,740 | +666 | $19.81M | $22.78M | 2.58% | +$2.97M |
| British American Tobacco p.l.c.(BTI) | 343,016 | 343,016 | 0 | $20.06M | $21.18M | 2.40% | +$1.13M |
| Citigroup Inc.(C) | 149,307 | 148,294 | -1,013 | $16.93M | $20.76M | 2.35% | +$3.82M |
| Cummins Inc.(CMI) | 28,377 | 28,232 | -145 | $15.27M | $20.14M | 2.28% | +$4.87M |
| Plains All American Pipeline, L.P.(PAA) | 823,061 | 823,061 | 0 | $18.38M | $18.32M | 2.08% | -$57.6K |
| Cisco Systems, Inc.(CSCO) | 157,148 | 155,638 | -1,510 | $12.19M | $18.28M | 2.07% | +$6.09M |
| Newmont Corporation(NEM) | 198,962 | 195,064 | -3,898 | $21.54M | $18.22M | 2.07% | -$3.32M |
| HF Sinclair Corporation(DINO) | 243,842 | 243,842 | 0 | $15.21M | $16.98M | 1.93% | +$1.77M |
| Altria Group, Inc.(MO) | 235,728 | 235,728 | 0 | $15.56M | $16.96M | 1.92% | +$1.40M |
| Valero Energy Corporation(VLO) | 64,384 | 64,384 | 0 | $15.91M | $16.77M | 1.90% | +$860.2K |
| Western Midstream Partners, LP(WES) | 342,105 | 374,823 | +32,718 | $14.08M | $16.40M | 1.86% | +$2.32M |
| AbbVie Inc.(ABBV) | 62,912 | 62,912 | 0 | $13.68M | $15.83M | 1.80% | +$2.15M |
| Enterprise Products Partners L.P.(EPD) | 398,768 | 398,768 | 0 | $15.09M | $14.66M | 1.66% | -$430.7K |
| The Goldman Sachs Group, Inc.(GS) | 14,142 | 14,407 | +265 | $11.96M | $14.57M | 1.65% | +$2.61M |
| BANK OF AMERICA | 243,543 | 243,543 | 0 | $11.87M | $13.88M | 1.57% | +$2.00M |
| Wells Fargo & Company(WFC) | 159,768 | 159,645 | -123 | $12.72M | $13.19M | 1.50% | +$473.9K |
| Amgen Inc.(AMGN) | 35,899 | 36,046 | +147 | $12.63M | $13.05M | 1.48% | +$421.9K |
| MPLX LP(MPLX) | 216,096 | 221,452 | +5,356 | $12.33M | $12.47M | 1.41% | +$141.8K |
| Occidental Petroleum Corporation(OXY) | 468,312 | 468,312 | 0 | $20.09M | $12.47M | 1.41% | -$7.62M |
| Verizon Communications Inc.(VZ) | 293,729 | 293,295 | -434 | $14.75M | $12.42M | 1.41% | -$2.33M |
| Chevron Corporation(CVX) | 68,462 | 68,368 | -94 | $14.16M | $11.33M | 1.29% | -$2.83M |
| Kimberly-Clark Corporation(KMB) | 83,167 | 88,292 | +5,125 | $8.02M | $9.69M | 1.10% | +$1.67M |
| AT&T Inc.(T) | 431,239 | 435,188 | +3,949 | $12.50M | $9.01M | 1.02% | -$3.49M |
| Pfizer Inc.(PFE) | 341,545 | 345,049 | +3,504 | $9.59M | $8.31M | 0.94% | -$1.28M |
| Select Water Solutions, Inc.(WTTR) | 409,161 | 409,161 | 0 | $6.26M | $8.18M | 0.93% | +$1.91M |
| Hormel Foods Corporation(HRL) | 281,883 | 298,796 | +16,913 | $6.38M | $7.42M | 0.84% | +$1.03M |
| Bristol-Myers Squibb Company(BMY) | 123,294 | 125,138 | +1,844 | $7.48M | $7.21M | 0.82% | -$267.3K |
| Universal Corporation(UVV) | 142,083 | 133,892 | -8,191 | $7.49M | $6.99M | 0.79% | -$502.6K |
| SCHWAB US DIVIDEND EQUITY ETF | 220,019 | 217,242 | -2,777 | $6.75M | $6.89M | 0.78% | +$138.6K |
| Microsoft Corporation(MSFT) | 17,324 | 17,877 | +553 | $6.41M | $6.67M | 0.76% | +$255.7K |
| W. P. Carey Inc.(WPC) | 82,388 | 90,882 | +8,494 | $5.60M | $6.50M | 0.74% | +$899.0K |
| Alliance Resource Partners, L.P.(ARLP) | 255,397 | 259,013 | +3,616 | $7.06M | $6.21M | 0.70% | -$850.6K |
| PepsiCo, Inc.(PEP) | 41,647 | 44,582 | +2,935 | $6.47M | $6.04M | 0.68% | -$431.0K |
| HP Inc.(HPQ) | 251,744 | 251,744 | 0 | $4.84M | $5.52M | 0.63% | +$687.3K |
| United Parcel Service, Inc.(UPS) | 39,924 | 41,801 | +1,877 | $3.93M | $4.49M | 0.51% | +$565.9K |
| The Procter & Gamble Company(PG) | 21,044 | 29,909 | +8,865 | $3.04M | $4.39M | 0.50% | +$1.35M |
| Kinder Morgan, Inc.(KMI) | 136,684 | 136,684 | 0 | $4.58M | $4.37M | 0.50% | -$213.2K |
| RLJ Lodging Trust(RLJ) | 134,902 | 173,571 | +38,669 | $3.25M | $4.26M | 0.48% | +$1.00M |
| Markel Group Inc.(MKL) | 1,050 | 2,000 | +950 | $2.01M | $3.91M | 0.44% | +$1.90M |
| Realty Income Corporation(O) | 52,465 | 62,414 | +9,949 | $3.21M | $3.87M | 0.44% | +$657.4K |
| NNN REIT, Inc.(NNN) | 62,214 | 78,933 | +16,719 | $2.61M | $3.67M | 0.42% | +$1.06M |
| Delek Logistics Partners, LP(DKL) | 70,288 | 70,288 | 0 | $3.50M | $3.62M | 0.41% | +$125.1K |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 62,536 | 65,919 | +3,383 | $3.37M | $3.50M | 0.40% | +$130.2K |
| Starwood Property Trust, Inc.(STWD) | 95,177 | 202,449 | +107,272 | $1.64M | $3.32M | 0.38% | +$1.68M |
| AH REALTY TRUST INC(AHRT) | 439,923 | 400,000 | -39,923 | $2.42M | $2.83M | 0.32% | +$412.4K |
| Sun Communities, Inc.(SUI) | 22,270 | 22,270 | 0 | $2.81M | $2.67M | 0.30% | -$134.7K |
| The Williams Companies, Inc.(WMB) | 34,884 | 34,884 | 0 | $2.54M | $2.59M | 0.29% | +$54.4K |
| Blue Owl Capital Corporation(OBDC) | 119,496 | 289,496 | +170,000 | $1.09M | $2.53M | 0.29% | +$1.44M |
| Broadcom Inc.(AVGO) | 6,703 | 6,703 | 0 | $2.07M | $2.53M | 0.29% | +$457.4K |
| Enbridge Inc.(ENB) | 46,445 | 46,445 | 0 | $2.51M | $2.52M | 0.29% | +$3.3K |
| Peabody Energy Corporation(BTU) | 100,000 | 100,000 | 0 | $3.29M | $2.31M | 0.26% | -$983.0K |
| Golub Capital BDC, Inc.(GBDC) | 150,523 | 177,299 | +26,776 | $1.91M | $2.28M | 0.26% | +$378.0K |
| Morgan Stanley Direct Lending Fund(MSDL) | 114,432 | 148,696 | +34,264 | $1.60M | $2.25M | 0.25% | +$650.8K |
| Alphabet Inc.(GOOG) | 6,261 | 6,261 | 0 | $1.80M | $2.24M | 0.25% | +$437.1K |
| Goldman Sachs BDC, Inc.(GSBD) | 374,609 | 227,546 | -147,063 | $3.33M | $2.16M | 0.24% | -$1.17M |
| Blue Owl Capital Corporation(OBDC) | 169,701 | 197,655 | +27,954 | $1.88M | $2.15M | 0.24% | +$271.6K |
| ONEOK, Inc.(OKE) | 18,941 | 18,941 | 0 | $1.71M | $1.65M | 0.19% | -$65.3K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 91,021 | 132,279 | +41,258 | $1.16M | $1.64M | 0.19% | +$485.1K |
| Plains GP Holdings, L.P.(PAGP) | 57,753 | 57,753 | 0 | $1.40M | $1.40M | 0.16% | -$578 |
| Weyerhaeuser Company(WY) | 54,313 | 58,454 | +4,141 | $1.33M | $1.40M | 0.16% | +$72.5K |
| SCHWAB US LARGE-CAP GROWTH ETF | 41,598 | 41,324 | -274 | $1.21M | $1.40M | 0.16% | +$186.7K |
| EXXON MOBIL CORP | 10,040 | 10,040 | 0 | $1.70M | $1.37M | 0.16% | -$330.7K |
| Kayne Anderson BDC, Inc.(KBDC) | 20,341 | 101,163 | +80,822 | $279.1K | $1.37M | 0.16% | +$1.09M |
| Simon Property Group, Inc.(SPG) | 5,789 | 5,789 | 0 | $1.08M | $1.29M | 0.15% | +$214.9K |
| Conagra Brands, Inc.(CAG) | 155,397 | 89,867 | -65,530 | $2.44M | $1.21M | 0.14% | -$1.23M |
| Crescent Capital BDC, Inc.(CCAP) | 79,828 | 109,828 | +30,000 | $969.9K | $1.20M | 0.14% | +$229.4K |
| Blackstone Secured Lending Fund(BXSL) | 50,169 | 50,169 | 0 | $1.19M | $1.19M | 0.13% | +$1.0K |
| Meta Platforms, Inc.(META) | 1,938 | 1,938 | 0 | $1.11M | $1.09M | 0.12% | -$17.1K |
| Medical Properties Trust, Inc.(MPT) | 271,226 | 213,470 | -57,756 | $1.26M | $986.2K | 0.11% | -$269.5K |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 8,484 | 8,399 | -85 | $924.7K | $916.1K | 0.10% | -$8.6K |
| Kimbell Royalty Partners, LP(KRP) | 55,780 | 55,780 | 0 | $807.1K | $810.5K | 0.09% | +$3.3K |
| VANECK ETF TR VANECK BDC INCOME ETF BDC INCOME ETF | 74,079 | 62,579 | -11,500 | $948.2K | $792.3K | 0.09% | -$156.0K |
| Hess Midstream LP(HESM) | 20,550 | 20,550 | 0 | $798.8K | $772.7K | 0.09% | -$26.1K |
| GLOBAL X FDS US PREFERRED ETF US PFD ETF | 39,294 | 38,925 | -369 | $723.0K | $727.5K | 0.08% | +$4.5K |
| Fidus Investment Corporation(FDUS) | 0 | 32,919 | +32,919 | $0 | $627.8K | 0.07% | +$627.8K |
| Johnson & Johnson(JNJ) | 2,347 | 2,277 | -70 | $573.7K | $578.3K | 0.07% | +$4.6K |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | $531.1K | $526.0K | 0.06% | -$5.0K |
| Global Partners LP(GLP) | 9,860 | 9,860 | 0 | $415.1K | $459.4K | 0.05% | +$44.3K |
| iShares Silver Trust(SLV) | 7,000 | 7,000 | 0 | $477.0K | $374.3K | 0.04% | -$102.7K |
| First Financial Bankshares, Inc.(FFIN) | 8,760 | 8,760 | 0 | $258.0K | $303.1K | 0.03% | +$45.1K |
| ISHARES SELECT DIVIDEND ETF | 1,331 | 1,331 | 0 | $201.5K | $208.0K | 0.02% | +$6.5K |
| FS KKR Capital Corp.(FSK) | 132,384 | 0 | -132,384 | $1.35M | $0 | — | -$1.35M |