Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETROL CORP(OXY) | 3,532,753 | 3,532,753 | 0 | 148,411 | 166,923 | 21.52% | +18,512 |
| CALUMET INC(CLMT) | 5,406,271 | 5,406,271 | 0 | 85,176 | 98,664 | 12.72% | +13,489 |
| NEWMONT CORP(NEM) | 218,258 | 212,522 | -5,736 | 12,716 | 17,918 | 2.31% | +5,202 |
| APPLE INC(AAPL) | 85,468 | 85,468 | 0 | 17,535 | 21,763 | 2.81% | +4,227 |
| BERKSHIRE HATHAWAY INC | 744 | 6,837 | +6,093 | 361 | 3,437 | 0.44% | +3,076 |
| ABBVIE(ABBV) | 63,429 | 63,429 | 0 | 11,774 | 14,686 | 1.89% | +2,913 |
| CUMMINS INC(CMI) | 29,551 | 29,551 | 0 | 9,678 | 12,481 | 1.61% | +2,804 |
| HF SINCLAIR CORP(DINO) | 244,909 | 243,842 | -1,067 | 10,061 | 12,763 | 1.65% | +2,702 |
| CITIGROUP INC(C) | 152,433 | 151,341 | -1,092 | 12,975 | 15,361 | 1.98% | +2,386 |
| VALERO ENERGY CORP NEW(VLO) | 65,962 | 65,962 | 0 | 8,867 | 11,231 | 1.45% | +2,364 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY) | 468,312 | 468,312 | 0 | 9,699 | 11,942 | 1.54% | +2,243 |
| DORCHESTER MINERALS LP(DMLP) | 617,108 | 746,675 | +129,567 | 17,193 | 19,331 | 2.49% | +2,139 |
| BRITISH AMER TOBACCO F SPONSORED ADR(BTI) | 346,549 | 346,549 | 0 | 16,402 | 18,395 | 2.37% | +1,993 |
| ALTRIA GROUP INC(MO) | 238,344 | 238,344 | 0 | 13,974 | 15,745 | 2.03% | +1,771 |
| ENTERPRISE PRODUCTS PPTNSLP(EPD) | 248,234 | 296,668 | +48,434 | 7,698 | 9,277 | 1.20% | +1,579 |
| PFIZER INC(PFE) | 295,919 | 341,161 | +45,242 | 7,173 | 8,693 | 1.12% | +1,520 |
| PEABODY ENERGY CORP(BTU) | 100,000 | 100,000 | 0 | 1,342 | 2,652 | 0.34% | +1,310 |
| PLYMOUTH INDUSTRIAL REIT INC | 77,732 | 108,000 | +30,268 | 1,248 | 2,412 | 0.31% | +1,163 |
| BANK OF AMERICA | 249,384 | 249,384 | 0 | 11,801 | 12,866 | 1.66% | +1,065 |
| SELECT WATER SOLUTIONSINC CL A COM(WTTR) | 409,161 | 409,161 | 0 | 3,535 | 4,374 | 0.56% | +839 |
| CHEVRON CORP(CVX) | 68,978 | 68,978 | 0 | 9,877 | 10,712 | 1.38% | +835 |
| PEPSICO INC(PEP) | 28,554 | 32,238 | +3,684 | 3,770 | 4,528 | 0.58% | +757 |
| HP INC(HPQ) | 237,799 | 236,002 | -1,797 | 5,817 | 6,426 | 0.83% | +610 |
| ARMADA HOFFLER PROPERTIES(AHRT) | 220,241 | 299,923 | +79,682 | 1,513 | 2,102 | 0.27% | +589 |
| WELLS FARGO & CO(WFC) | 161,478 | 160,888 | -590 | 12,938 | 13,486 | 1.74% | +548 |
| PLAINS GP HOLDINGS LP(PAGP) | 20,909 | 48,311 | +27,402 | 406 | 881 | 0.11% | +475 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 25,975 | 36,487 | +10,512 | 1,304 | 1,767 | 0.23% | +463 |
| ALPHABET INC CAPT STK CLA(GOOG) | 6,261 | 6,261 | 0 | 1,103 | 1,522 | 0.20% | +419 |
| W P CAREY INC COM(WPC) | 71,975 | 71,438 | -537 | 4,490 | 4,827 | 0.62% | +337 |
| MICROSOFT CORP(MSFT) | 14,237 | 14,237 | 0 | 7,082 | 7,374 | 0.95% | +292 |
| REALTY INCOME COPR REIT(O) | 42,323 | 44,653 | +2,330 | 2,438 | 2,714 | 0.35% | +276 |
| CRESCENT CAP BDC INC COM(CCAP) | 0 | 17,639 | +17,639 | 0 | 252 | 0.03% | +252 |
| ENBRIDGE INC COM(ENB) | 46,445 | 46,445 | 0 | 2,105 | 2,344 | 0.30% | +239 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 271,226 | 271,226 | 0 | 1,169 | 1,375 | 0.18% | +206 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 327,105 | 327,105 | 0 | 12,659 | 12,852 | 1.66% | +193 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 70,288 | 70,288 | 0 | 3,019 | 3,201 | 0.41% | +182 |
| SCHWAB US DIVIDEND EQUITY ETF | 231,786 | 231,589 | -197 | 6,142 | 6,322 | 0.82% | +180 |
| BLUE OWL CAPITAL CORP(OBDC) | 100,430 | 125,369 | +24,939 | 1,440 | 1,601 | 0.21% | +161 |
| VERIZON COMMUNICATIONS(VZ) | 235,178 | 235,178 | 0 | 10,176 | 10,336 | 1.33% | +160 |
| SIMON PROPERTY GROUP INC(SPG) | 5,789 | 5,789 | 0 | 931 | 1,086 | 0.14% | +156 |
| RLJ LODGING TRUST(RLJ) | 97,958 | 97,958 | 0 | 2,318 | 2,471 | 0.32% | +154 |
| WEYERHAEUSER CO COM(WY) | 46,591 | 54,313 | +7,722 | 1,197 | 1,346 | 0.17% | +149 |
| SCHWAB US LARGE-CAP GROWTH ETF | 46,573 | 46,858 | +285 | 1,360 | 1,495 | 0.19% | +135 |
| AMGEN INC(AMGN) | 36,182 | 36,182 | 0 | 10,102 | 10,211 | 1.32% | +108 |
| GOLUB CAPITAL BDC INC(GBDC) | 137,723 | 153,977 | +16,254 | 2,018 | 2,108 | 0.27% | +90 |
| JOHNSON & JOHNSON(JNJ) | 2,347 | 2,347 | 0 | 359 | 435 | 0.06% | +77 |
| NNN REIT INC COM(NNN) | 40,766 | 43,112 | +2,346 | 1,760 | 1,835 | 0.24% | +75 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 90,516 | 109,633 | +19,117 | 1,694 | 1,763 | 0.23% | +68 |
| ISHARES SILVER TRUST ETF IV(SLV) | 7,000 | 7,000 | 0 | 230 | 297 | 0.04% | +67 |
| SUN COMMUNITIES REIT(SUI) | 22,270 | 22,270 | 0 | 2,817 | 2,873 | 0.37% | +56 |
| EXXON MOBIL CORP | 10,040 | 10,040 | 0 | 1,082 | 1,132 | 0.15% | +50 |
| GLOBAL X FDS US PREFERRED ETF US PFD ETF | 49,806 | 50,146 | +340 | 938 | 974 | 0.13% | +36 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 11,180 | 11,258 | +78 | 1,225 | 1,255 | 0.16% | +29 |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | 541 | 568 | 0.07% | +27 |
| WILLIAMS COS INC(WMB) | 34,884 | 34,884 | 0 | 2,191 | 2,210 | 0.28% | +19 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 8,760 | 8,760 | 0 | 315 | 295 | 0.04% | -20 |
| PROCTER AND GAMBLE CO(PG) | 3,641 | 3,641 | 0 | 580 | 559 | 0.07% | -21 |
| NEXPOINT DIVERSIFIED REAL ES(NXDT) | 56,300 | 56,300 | 0 | 236 | 208 | 0.03% | -28 |
| GLOBAL PARTNERS LP COMUNITS(GLP) | 9,860 | 9,860 | 0 | 520 | 473 | 0.06% | -47 |
| VANECK ETF TR VANECK BDC INCOME ETF BDC INCOME ETF | 76,419 | 76,465 | +46 | 1,244 | 1,142 | 0.15% | -102 |
| GOLDMAN SACHS GROUP(GS) | 14,967 | 13,142 | -1,825 | 10,593 | 10,466 | 1.35% | -127 |
| KINDER MORGAN INC(KMI) | 136,684 | 136,684 | 0 | 4,019 | 3,870 | 0.50% | -149 |
| ONEOK INC(OKE) | 18,941 | 18,941 | 0 | 1,546 | 1,382 | 0.18% | -164 |
| CISCO SYSTEMS INC(CSCO) | 158,192 | 157,148 | -1,044 | 10,975 | 10,752 | 1.39% | -223 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 90,151 | 87,695 | -2,456 | 1,460 | 1,210 | 0.16% | -249 |
| BLACKSTONE SECURED LENDING F(BXSL) | 50,350 | 49,337 | -1,013 | 1,548 | 1,286 | 0.17% | -262 |
| KIMBERLY-CLARK CORP(KMB) | 71,125 | 71,457 | +332 | 9,169 | 8,885 | 1.15% | -284 |
| BRISTOL-MYERS SQUIBB COCOM(BMY) | 124,472 | 121,058 | -3,414 | 5,762 | 5,460 | 0.70% | -302 |
| AT&T(T) | 437,240 | 437,240 | 0 | 12,654 | 12,348 | 1.59% | -306 |
| MPLX LP(MPLX) | 209,589 | 209,589 | 0 | 10,796 | 10,469 | 1.35% | -327 |
| CONAGRA BRANDS INC(CAG) | 193,623 | 197,132 | +3,509 | 3,963 | 3,609 | 0.47% | -354 |
| GOLDMAN SACHS BDC INC(GSBD) | 325,788 | 323,380 | -2,408 | 3,665 | 3,289 | 0.42% | -376 |
| UNIVERSAL CORP(UVV) | 149,418 | 143,987 | -5,431 | 8,702 | 8,045 | 1.04% | -658 |
| FS KKR CAPITAL CORP(FSK) | 142,637 | 141,307 | -1,330 | 2,960 | 2,110 | 0.27% | -850 |
| STARWOOD PROPERTY TRUST INC(STWD) | 83,675 | 32,709 | -50,966 | 1,679 | 634 | 0.08% | -1,046 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 787,922 | 784,791 | -3,131 | 14,435 | 13,389 | 1.73% | -1,046 |
| ENERGY TRANSFER LP(ET) | 1,423,717 | 1,416,494 | -7,223 | 25,812 | 24,307 | 3.13% | -1,505 |
| UNITED PARCEL SERVICE(UPS) | 51,480 | 39,333 | -12,147 | 5,196 | 3,285 | 0.42% | -1,911 |
| SUNOCO LP(SUN) | 571,547 | 571,547 | 0 | 30,629 | 28,583 | 3.69% | -2,046 |
| KRAFT HEINZ CO(KHC) | 297,853 | 212,024 | -85,829 | 7,691 | 5,521 | 0.71% | -2,169 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 334,845 | 255,397 | -79,448 | 8,753 | 6,458 | 0.83% | -2,295 |