Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB COCOM(BMY) | 5,500 | 176,253 | +170,753 | 319 | 9,044 | 1.22% | +8,724 |
| AT&T(T) | 152,253 | 634,500 | +482,247 | 2,287 | 10,647 | 1.43% | +8,360 |
| CONAGRA BRANDS INC(CAG) | 0 | 268,319 | +268,319 | 0 | 7,690 | 1.03% | +7,690 |
| NEWMONT COPR(NEM) | 160,420 | 253,508 | +93,088 | 5,928 | 10,493 | 1.41% | +4,565 |
| CITIGROUP INC(C) | 141,187 | 191,473 | +50,286 | 5,807 | 9,849 | 1.33% | +4,042 |
| SUNOCO LP(SUN) | 313,435 | 313,435 | 0 | 15,343 | 18,784 | 2.53% | +3,442 |
| BRITISH AMER TOBACCO F SPONSORED ADR(BTI) | 231,331 | 348,504 | +117,173 | 7,266 | 10,208 | 1.37% | +2,942 |
| BANK OF AMERICA | 344,188 | 354,987 | +10,799 | 9,424 | 11,952 | 1.61% | +2,529 |
| APPLE INC(AAPL) | 99,373 | 99,115 | -258 | 17,014 | 19,083 | 2.57% | +2,069 |
| UNIVERSAL CORP VA(UVV) | 174,653 | 151,106 | -23,547 | 8,245 | 10,172 | 1.37% | +1,927 |
| PFIZER INC(PFE) | 215,222 | 310,687 | +95,465 | 7,139 | 8,945 | 1.20% | +1,806 |
| DORCHESTER MINERALS LP(DMLP) | 632,722 | 628,183 | -4,539 | 18,381 | 19,995 | 2.69% | +1,614 |
| WELLS FARGO & CO(WFC) | 181,700 | 181,700 | 0 | 7,424 | 8,943 | 1.20% | +1,519 |
| GOLDMAN SACHS GROUP(GS) | 16,711 | 16,711 | 0 | 5,407 | 6,447 | 0.87% | +1,039 |
| HP INC(HPQ) | 231,418 | 229,384 | -2,034 | 5,947 | 6,902 | 0.93% | +955 |
| MICROSOFT CORP(MSFT) | 15,177 | 15,177 | 0 | 4,792 | 5,707 | 0.77% | +915 |
| NUSTAR ENERGY LP | 675,196 | 675,196 | 0 | 11,775 | 12,613 | 1.70% | +837 |
| KRAFT HEINZ CO(KHC) | 250,071 | 250,071 | 0 | 8,412 | 9,248 | 1.24% | +835 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 331,383 | 331,383 | 0 | 9,024 | 9,696 | 1.30% | +673 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 261,426 | 307,383 | +45,957 | 5,890 | 6,510 | 0.88% | +620 |
| ABBVIE(ABBV) | 70,942 | 72,171 | +1,229 | 10,575 | 11,184 | 1.50% | +610 |
| AMGEN INC(AMGN) | 41,153 | 40,370 | -783 | 11,060 | 11,627 | 1.56% | +567 |
| RLJ LODGING TRUST(RLJ) | 87,112 | 99,528 | +12,416 | 2,095 | 2,493 | 0.34% | +398 |
| WP CAREY INC COM(WPC) | 21,849 | 22,273 | +424 | 1,182 | 1,444 | 0.19% | +262 |
| REALTY INCOME COPR REIT(O) | 23,144 | 24,407 | +1,263 | 1,156 | 1,401 | 0.19% | +246 |
| MPLX LP(MPLX) | 206,720 | 206,720 | 0 | 7,353 | 7,591 | 1.02% | +238 |
| RAYONIER INC(RYN) | 0 | 7,007 | +7,007 | 0 | 234 | 0.03% | +234 |
| KIMBERLY-CLARK CORP(KMB) | 78,176 | 79,629 | +1,453 | 9,448 | 9,676 | 1.30% | +228 |
| ALTRIA GROUP INC(MO) | 249,611 | 265,562 | +15,951 | 10,496 | 10,713 | 1.44% | +217 |
| VERTEX ENERGY INC | 90,000 | 180,000 | +90,000 | 401 | 610 | 0.08% | +210 |
| KINDER MORGAN INC(KMI) | 196,525 | 196,525 | 0 | 3,258 | 3,467 | 0.47% | +208 |
| CUMMINS INC(CMI) | 36,033 | 35,231 | -802 | 8,232 | 8,440 | 1.14% | +208 |
| SIMON PROPERTY GROUP INC(SPG) | 5,789 | 5,789 | 0 | 625 | 826 | 0.11% | +200 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 323,839 | 392,129 | +68,290 | 1,765 | 1,925 | 0.26% | +160 |
| ONEOK INC(OKE) | 23,033 | 23,033 | 0 | 1,461 | 1,617 | 0.22% | +156 |
| NNN REIT INC COM(NNN) | 12,481 | 12,481 | 0 | 441 | 538 | 0.07% | +97 |
| GLOBAL PARTNERS LP COMUNITS(GLP) | 9,860 | 9,860 | 0 | 348 | 417 | 0.06% | +69 |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | 681 | 736 | 0.10% | +55 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 8,760 | 8,760 | 0 | 220 | 265 | 0.04% | +45 |
| STARWOOD PROPERTY TRUST INC(STWD) | 51,531 | 49,031 | -2,500 | 997 | 1,031 | 0.14% | +34 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,145 | 4,100 | -45 | 423 | 454 | 0.06% | +31 |
| UNITED PARCEL SERVICE(UPS) | 17,185 | 17,185 | 0 | 2,679 | 2,702 | 0.36% | +23 |
| SMUCKER J M CO(SJM) | 39,617 | 38,688 | -929 | 4,869 | 4,889 | 0.66% | +20 |
| GOLDMAN SACHS BDC INC(GSBD) | 122,927 | 122,927 | 0 | 1,790 | 1,801 | 0.24% | +11 |
| PEPSICO INC(PEP) | 26,722 | 26,722 | 0 | 4,528 | 4,538 | 0.61% | +11 |
| JOHNSON & JOHNSON(JNJ) | 5,692 | 5,692 | 0 | 887 | 892 | 0.12% | +6 |
| BERKSHIRE HATHAWAY INC | 744 | 744 | 0 | 261 | 265 | 0.04% | +5 |
| PROCTER AND GAMBLE CO(PG) | 4,250 | 4,250 | 0 | 620 | 623 | 0.08% | +3 |
| NIO INC SPON ADS(NIO) | 11,554 | 11,554 | 0 | 104 | 105 | 0.01% | 0 |
| GLOBAL X FDS GLBL X MLPETF GLBL X MLP ETF | 6,599 | 6,599 | 0 | 294 | 292 | 0.04% | -2 |
| PLAINS GP HOLDINGS LP(PAGP) | 15,886 | 15,886 | 0 | 256 | 253 | 0.03% | -3 |
| MURPHY OIL CORP COM(MUR) | 5,165 | 5,165 | 0 | 234 | 220 | 0.03% | -14 |
| MARATHON OIL CORP COM | 9,102 | 9,102 | 0 | 243 | 220 | 0.03% | -24 |
| HESS CORPORATION COM | 2,679 | 2,679 | 0 | 410 | 386 | 0.05% | -24 |
| NEXPOINT DIVERSIFIED REAL ES | 106,300 | 111,300 | +5,000 | 926 | 885 | 0.12% | -41 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 787,421 | 787,421 | 0 | 12,063 | 11,929 | 1.61% | -134 |
| SELECT WATER SOLUTIONSINC CL A COM(WTTR) | 409,161 | 409,161 | 0 | 3,253 | 3,106 | 0.42% | -147 |
| EXXON MOBIL CORP | 9,480 | 9,480 | 0 | 1,115 | 948 | 0.13% | -167 |
| SUN COMMUNITIES REIT(SUI) | 26,612 | 22,270 | -4,342 | 3,149 | 2,976 | 0.40% | -173 |
| WILLIAMS COS INC(WMB) | 45,078 | 38,437 | -6,641 | 1,519 | 1,339 | 0.18% | -180 |
| WEYERHAEUSER CO COM(WY) | 97,053 | 80,237 | -16,816 | 2,976 | 2,790 | 0.38% | -186 |
| ENTERPRISE PRODUCTS PPTNSLP(EPD) | 243,278 | 244,228 | +950 | 6,659 | 6,435 | 0.87% | -223 |
| BLUE OWL CAPITAL CORP(OBDC) | 52,667 | 31,107 | -21,560 | 729 | 459 | 0.06% | -270 |
| ALUMINA LIMITED F SPONSORED ADR | 120,334 | 0 | -120,334 | 287 | 0 | — | -287 |
| ENERGY TRANSFER LP(ET) | 1,456,465 | 1,456,465 | 0 | 20,434 | 20,099 | 2.70% | -335 |
| FS KKR CAPITAL CORP(FSK) | 111,721 | 92,221 | -19,500 | 2,200 | 1,842 | 0.25% | -358 |
| BLACKSTONE SECURED LENDING F(BXSL) | 79,350 | 64,850 | -14,500 | 2,171 | 1,792 | 0.24% | -379 |
| BRIGHTSPIRE CAPITAL INC | 160,000 | 63,765 | -96,235 | 1,002 | 474 | 0.06% | -527 |
| CISCO SYSTEMS INC(CSCO) | 167,691 | 165,601 | -2,090 | 9,015 | 8,366 | 1.13% | -649 |
| CHEVRON CORP(CVX) | 69,504 | 73,300 | +3,796 | 11,720 | 10,933 | 1.47% | -786 |
| VALERO ENERGY CORP NEW(VLO) | 73,146 | 72,687 | -459 | 10,366 | 9,449 | 1.27% | -916 |
| HF SINCLAIR CORP(DINO) | 216,854 | 202,492 | -14,362 | 12,345 | 11,252 | 1.51% | -1,093 |
| VERIZON COMMUNICATIONS(VZ) | 423,463 | 312,966 | -110,497 | 13,724 | 11,799 | 1.59% | -1,926 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY) | 468,580 | 468,580 | 0 | 20,266 | 18,242 | 2.45% | -2,024 |
| WALGREENS BOOTS ALLIANCE INC | 165,969 | 0 | -165,969 | 3,691 | 0 | — | -3,691 |
| CALUMET SPECIALTY PROD | 5,441,613 | 5,446,477 | +4,864 | 103,935 | 97,329 | 13.10% | -6,606 |
| INTEL CORP(INTC) | 306,592 | 0 | -306,592 | 10,899 | 0 | — | -10,899 |
| IBM CORP(IBM) | 80,593 | 0 | -80,593 | 11,307 | 0 | — | -11,307 |
| OCCIDENTAL PETROL CORP(OXY) | 3,613,935 | 3,583,935 | -30,000 | 234,472 | 213,997 | 28.79% | -20,475 |