Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum Corporation(OXY) | 3,532,753 | 3,532,753 | 0 | $148.41M | $166.92M | 21.52% | +$18.51M |
| Calumet, Inc.(CLMT) | 5,406,271 | 5,406,271 | 0 | $85.18M | $98.66M | 12.72% | +$13.49M |
| Sunoco LP(SUN) | 571,547 | 571,547 | 0 | $30.63M | $28.58M | 3.69% | -$2.05M |
| Energy Transfer LP(ET) | 1,423,717 | 1,416,494 | -7,223 | $25.81M | $24.31M | 3.13% | -$1.50M |
| Apple Inc.(AAPL) | 85,468 | 85,468 | 0 | $17.54M | $21.76M | 2.81% | +$4.23M |
| Dorchester Minerals, L.P.(DMLP) | 617,108 | 746,675 | +129,567 | $17.19M | $19.33M | 2.49% | +$2.14M |
| British American Tobacco p.l.c.(BTI) | 346,549 | 346,549 | 0 | $16.40M | $18.39M | 2.37% | +$1.99M |
| Newmont Corporation(NEM) | 218,258 | 212,522 | -5,736 | $12.72M | $17.92M | 2.31% | +$5.20M |
| Altria Group, Inc.(MO) | 238,344 | 238,344 | 0 | $13.97M | $15.74M | 2.03% | +$1.77M |
| Citigroup Inc.(C) | 152,433 | 151,341 | -1,092 | $12.98M | $15.36M | 1.98% | +$2.39M |
| AbbVie Inc.(ABBV) | 63,429 | 63,429 | 0 | $11.77M | $14.69M | 1.89% | +$2.91M |
| Wells Fargo & Company(WFC) | 161,478 | 160,888 | -590 | $12.94M | $13.49M | 1.74% | +$548.0K |
| Plains All American Pipeline, L.P.(PAA) | 787,922 | 784,791 | -3,131 | $14.43M | $13.39M | 1.73% | -$1.05M |
| Bank Of America | 249,384 | 249,384 | 0 | $11.80M | $12.87M | 1.66% | +$1.06M |
| Western Midstream Partners, LP(WES) | 327,105 | 327,105 | 0 | $12.66M | $12.85M | 1.66% | +$193.0K |
| HF Sinclair Corporation(DINO) | 244,909 | 243,842 | -1,067 | $10.06M | $12.76M | 1.65% | +$2.70M |
| Cummins Inc.(CMI) | 29,551 | 29,551 | 0 | $9.68M | $12.48M | 1.61% | +$2.80M |
| AT&T Inc.(T) | 437,240 | 437,240 | 0 | $12.65M | $12.35M | 1.59% | -$306.1K |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 468,312 | 468,312 | 0 | $9.70M | $11.94M | 1.54% | +$2.24M |
| Valero Energy Corporation(VLO) | 65,962 | 65,962 | 0 | $8.87M | $11.23M | 1.45% | +$2.36M |
| Cisco Systems, Inc.(CSCO) | 158,192 | 157,148 | -1,044 | $10.98M | $10.75M | 1.39% | -$223.3K |
| Chevron Corporation(CVX) | 68,978 | 68,978 | 0 | $9.88M | $10.71M | 1.38% | +$834.6K |
| MPLX LP(MPLX) | 209,589 | 209,589 | 0 | $10.80M | $10.47M | 1.35% | -$327.0K |
| The Goldman Sachs Group, Inc.(GS) | 14,967 | 13,142 | -1,825 | $10.59M | $10.47M | 1.35% | -$127.3K |
| Verizon Communications Inc.(VZ) | 235,178 | 235,178 | 0 | $10.18M | $10.34M | 1.33% | +$159.9K |
| Amgen Inc.(AMGN) | 36,182 | 36,182 | 0 | $10.10M | $10.21M | 1.32% | +$108.2K |
| Enterprise Products Partners L.P.(EPD) | 248,234 | 296,668 | +48,434 | $7.70M | $9.28M | 1.20% | +$1.58M |
| Kimberly-Clark Corporation(KMB) | 71,125 | 71,457 | +332 | $9.17M | $8.88M | 1.15% | -$284.5K |
| Pfizer Inc.(PFE) | 295,919 | 341,161 | +45,242 | $7.17M | $8.69M | 1.12% | +$1.52M |
| Universal Corporation(UVV) | 149,418 | 143,987 | -5,431 | $8.70M | $8.04M | 1.04% | -$657.5K |
| Microsoft Corporation(MSFT) | 14,237 | 14,237 | 0 | $7.08M | $7.37M | 0.95% | +$292.4K |
| Alliance Resource Partners, L.P.(ARLP) | 334,845 | 255,397 | -79,448 | $8.75M | $6.46M | 0.83% | -$2.30M |
| HP Inc.(HPQ) | 237,799 | 236,002 | -1,797 | $5.82M | $6.43M | 0.83% | +$609.8K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 231,786 | 231,589 | -197 | $6.14M | $6.32M | 0.82% | +$180.1K |
| The Kraft Heinz Company(KHC) | 297,853 | 212,024 | -85,829 | $7.69M | $5.52M | 0.71% | -$2.17M |
| Bristol-Myers Squibb Company(BMY) | 124,472 | 121,058 | -3,414 | $5.76M | $5.46M | 0.70% | -$302.1K |
| W. P. Carey Inc.(WPC) | 71,975 | 71,438 | -537 | $4.49M | $4.83M | 0.62% | +$337.3K |
| PepsiCo, Inc.(PEP) | 28,554 | 32,238 | +3,684 | $3.77M | $4.53M | 0.58% | +$757.2K |
| Select Water Solutions, Inc.(WTTR) | 409,161 | 409,161 | 0 | $3.54M | $4.37M | 0.56% | +$838.8K |
| Kinder Morgan, Inc.(KMI) | 136,684 | 136,684 | 0 | $4.02M | $3.87M | 0.50% | -$149.0K |
| Conagra Brands, Inc.(CAG) | 193,623 | 197,132 | +3,509 | $3.96M | $3.61M | 0.47% | -$354.0K |
| Berkshire Hathaway IncCL B | 744 | 6,837 | +6,093 | $361.4K | $3.44M | 0.44% | +$3.08M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 325,788 | 323,380 | -2,408 | $3.67M | $3.29M | 0.42% | -$376.3K |
| United Parcel Service, Inc.(UPS) | 51,480 | 39,333 | -12,147 | $5.20M | $3.29M | 0.42% | -$1.91M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 70,288 | 70,288 | 0 | $3.02M | $3.20M | 0.41% | +$182.0K |
| Sun Communities, Inc.(SUI) | 22,270 | 22,270 | 0 | $2.82M | $2.87M | 0.37% | +$55.9K |
| Realty Income Corporation(O) | 42,323 | 44,653 | +2,330 | $2.44M | $2.71M | 0.35% | +$276.2K |
| Peabody Energy Corporation(BTU) | 100,000 | 100,000 | 0 | $1.34M | $2.65M | 0.34% | +$1.31M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 97,958 | 97,958 | 0 | $2.32M | $2.47M | 0.32% | +$153.8K |
| Plymouth Industrial Reit Inc | 77,732 | 108,000 | +30,268 | $1.25M | $2.41M | 0.31% | +$1.16M |
| Enbridge Inc.(ENB) | 46,445 | 46,445 | 0 | $2.10M | $2.34M | 0.30% | +$238.7K |
| The Williams Companies, Inc.(WMB) | 34,884 | 34,884 | 0 | $2.19M | $2.21M | 0.28% | +$18.8K |
| FS KKR Capital Corp.(FSK) | 142,637 | 141,307 | -1,330 | $2.96M | $2.11M | 0.27% | -$850.0K |
| Golub Capital BDC, Inc.(GBDC) | 137,723 | 153,977 | +16,254 | $2.02M | $2.11M | 0.27% | +$90.3K |
| AH REALTY TRUST INC(AHRT) | 220,241 | 299,923 | +79,682 | $1.51M | $2.10M | 0.27% | +$589.4K |
| NNN REIT, Inc.(NNN) | 40,766 | 43,112 | +2,346 | $1.76M | $1.84M | 0.24% | +$75.0K |
| Global X Fds Glbl X Mlp EtfGLBL X MLP ETF GLBL X MLP ETF | 25,975 | 36,487 | +10,512 | $1.30M | $1.77M | 0.23% | +$462.8K |
| Morgan Stanley Direct Lending Fund(MSDL) | 90,516 | 109,633 | +19,117 | $1.69M | $1.76M | 0.23% | +$68.4K |
| Blue Owl Capital Corporation(OBDC) | 100,430 | 125,369 | +24,939 | $1.44M | $1.60M | 0.21% | +$160.8K |
| Alphabet Inc.CL A(GOOG) | 6,261 | 6,261 | 0 | $1.10M | $1.52M | 0.20% | +$418.7K |
| Schwab Us Large-Cap Growth EtfUS LCAP GR ETF | 46,573 | 46,858 | +285 | $1.36M | $1.50M | 0.19% | +$134.8K |
| ONEOK, Inc.(OKE) | 18,941 | 18,941 | 0 | $1.55M | $1.38M | 0.18% | -$164.0K |
| Medical Properties Trust, Inc.(MPT) | 271,226 | 271,226 | 0 | $1.17M | $1.38M | 0.18% | +$206.1K |
| Weyerhaeuser Company(WY) | 46,591 | 54,313 | +7,722 | $1.20M | $1.35M | 0.17% | +$149.5K |
| Blackstone Secured Lending Fund(BXSL) | 50,350 | 49,337 | -1,013 | $1.55M | $1.29M | 0.17% | -$262.0K |
| Ishares Iboxx Investment Grade Corp BondsIBOXX INV CP ETF | 11,180 | 11,258 | +78 | $1.23M | $1.25M | 0.16% | +$29.5K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 90,151 | 87,695 | -2,456 | $1.46M | $1.21M | 0.16% | -$249.4K |
| Vaneck Etf Tr Vaneck Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 76,419 | 76,465 | +46 | $1.24M | $1.14M | 0.15% | -$101.7K |
| Exxon Mobil Corp | 10,040 | 10,040 | 0 | $1.08M | $1.13M | 0.15% | +$49.7K |
| Simon Property Group, Inc.(SPG) | 5,789 | 5,789 | 0 | $930.6K | $1.09M | 0.14% | +$155.8K |
| Global X Fds Us Preferred EtfUS PFD ETF US PFD ETF | 49,806 | 50,146 | +340 | $937.8K | $974.3K | 0.13% | +$36.5K |
| Plains GP Holdings, L.P.(PAGP) | 20,909 | 48,311 | +27,402 | $406.3K | $881.2K | 0.11% | +$474.9K |
| Starwood Property Trust, Inc.(STWD) | 83,675 | 32,709 | -50,966 | $1.68M | $633.6K | 0.08% | -$1.05M |
| Trinity Petroleum Tr | 10,020 | 10,020 | 0 | $541.1K | $568.1K | 0.07% | +$27.1K |
| The Procter & Gamble Company(PG) | 3,641 | 3,641 | 0 | $580.1K | $559.4K | 0.07% | -$20.6K |
| Global Partners LP(GLP) | 9,860 | 9,860 | 0 | $519.9K | $473.3K | 0.06% | -$46.6K |
| Johnson & Johnson(JNJ) | 2,347 | 2,347 | 0 | $358.5K | $435.2K | 0.06% | +$76.7K |
| iShares Silver TrustISHARES(SLV) | 7,000 | 7,000 | 0 | $229.7K | $296.6K | 0.04% | +$66.9K |
| First Financial Bankshares, Inc.(FFIN) | 8,760 | 8,760 | 0 | $315.2K | $294.8K | 0.04% | -$20.4K |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 17,639 | +17,639 | $0 | $251.5K | 0.03% | +$251.5K |
| NexPoint Diversified Real Estate Trust(NXDT) | 56,300 | 56,300 | 0 | $235.9K | $207.7K | 0.03% | -$28.1K |