Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum Corporation(OXY) | 3,532,753 | 3,282,753 | -250,000 | $166.92M | $134.99M | 17.76% | -$31.94M |
| Calumet, Inc.(CLMT) | 5,406,271 | 5,156,271 | -250,000 | $98.66M | $102.46M | 13.48% | +$3.79M |
| Sunoco LP(SUN) | 571,547 | 571,547 | 0 | $28.58M | $29.95M | 3.94% | +$1.37M |
| Energy Transfer LP(ET) | 1,416,494 | 1,422,619 | +6,125 | $24.31M | $23.46M | 3.09% | -$848.0K |
| Apple Inc.(AAPL) | 85,468 | 78,074 | -7,394 | $21.76M | $21.23M | 2.79% | -$537.5K |
| Newmont Corporation(NEM) | 212,522 | 202,569 | -9,953 | $17.92M | $20.23M | 2.66% | +$2.31M |
| British American Tobacco p.l.c.(BTI) | 346,549 | 343,016 | -3,533 | $18.39M | $19.42M | 2.56% | +$1.03M |
| Dorchester Minerals, L.P.(DMLP) | 746,675 | 814,852 | +68,177 | $19.33M | $18.22M | 2.40% | -$1.11M |
| Citigroup Inc.(C) | 151,341 | 150,376 | -965 | $15.36M | $17.55M | 2.31% | +$2.19M |
| Cummins Inc.(CMI) | 29,551 | 29,259 | -292 | $12.48M | $14.94M | 1.97% | +$2.45M |
| Wells Fargo & Company(WFC) | 160,888 | 159,768 | -1,120 | $13.49M | $14.89M | 1.96% | +$1.40M |
| Plains All American Pipeline, L.P.(PAA) | 784,791 | 827,791 | +43,000 | $13.39M | $14.87M | 1.96% | +$1.48M |
| AbbVie Inc.(ABBV) | 63,429 | 62,912 | -517 | $14.69M | $14.37M | 1.89% | -$311.6K |
| Bank Of America | 249,384 | 248,042 | -1,342 | $12.87M | $13.64M | 1.79% | +$776.6K |
| Altria Group, Inc.(MO) | 238,344 | 235,728 | -2,616 | $15.74M | $13.59M | 1.79% | -$2.15M |
| Western Midstream Partners, LP(WES) | 327,105 | 342,105 | +15,000 | $12.85M | $13.51M | 1.78% | +$661.2K |
| Cisco Systems, Inc.(CSCO) | 157,148 | 157,148 | 0 | $10.75M | $12.11M | 1.59% | +$1.35M |
| Verizon Communications Inc.(VZ) | 235,178 | 289,825 | +54,647 | $10.34M | $11.80M | 1.55% | +$1.47M |
| Amgen Inc.(AMGN) | 36,182 | 35,899 | -283 | $10.21M | $11.75M | 1.55% | +$1.54M |
| Enterprise Products Partners L.P.(EPD) | 296,668 | 364,668 | +68,000 | $9.28M | $11.69M | 1.54% | +$2.41M |
| The Goldman Sachs Group, Inc.(GS) | 13,142 | 13,142 | 0 | $10.47M | $11.55M | 1.52% | +$1.09M |
| HF Sinclair Corporation(DINO) | 243,842 | 243,842 | 0 | $12.76M | $11.24M | 1.48% | -$1.53M |
| MPLX LP(MPLX) | 209,589 | 209,589 | 0 | $10.47M | $11.19M | 1.47% | +$716.8K |
| AT&T Inc.(T) | 437,240 | 433,735 | -3,505 | $12.35M | $10.77M | 1.42% | -$1.57M |
| Valero Energy Corporation(VLO) | 65,962 | 65,621 | -341 | $11.23M | $10.68M | 1.41% | -$548.2K |
| Chevron Corporation(CVX) | 68,978 | 68,542 | -436 | $10.71M | $10.45M | 1.37% | -$265.1K |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 468,312 | 468,312 | 0 | $11.94M | $9.02M | 1.19% | -$2.92M |
| Pfizer Inc.(PFE) | 341,161 | 341,161 | 0 | $8.69M | $8.49M | 1.12% | -$197.9K |
| Kimberly-Clark Corporation(KMB) | 71,457 | 79,671 | +8,214 | $8.88M | $8.04M | 1.06% | -$847.0K |
| Universal Corporation(UVV) | 143,987 | 142,083 | -1,904 | $8.04M | $7.49M | 0.99% | -$549.7K |
| Microsoft Corporation(MSFT) | 14,237 | 13,924 | -313 | $7.37M | $6.73M | 0.89% | -$640.1K |
| Bristol-Myers Squibb Company(BMY) | 121,058 | 123,294 | +2,236 | $5.46M | $6.65M | 0.87% | +$1.19M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 231,589 | 227,090 | -4,499 | $6.32M | $6.23M | 0.82% | -$93.3K |
| Hormel Foods Corporation(HRL) | 0 | 255,275 | +255,275 | $0 | $6.05M | 0.80% | +$6.05M |
| Alliance Resource Partners, L.P.(ARLP) | 255,397 | 255,397 | 0 | $6.46M | $5.93M | 0.78% | -$524.8K |
| PepsiCo, Inc.(PEP) | 32,238 | 39,411 | +7,173 | $4.53M | $5.66M | 0.74% | +$1.13M |
| HP Inc.(HPQ) | 236,002 | 236,002 | 0 | $6.43M | $5.26M | 0.69% | -$1.17M |
| W. P. Carey Inc.(WPC) | 71,438 | 73,318 | +1,880 | $4.83M | $4.72M | 0.62% | -$108.3K |
| Select Water Solutions, Inc.(WTTR) | 409,161 | 409,161 | 0 | $4.37M | $4.30M | 0.57% | -$69.6K |
| Kinder Morgan, Inc.(KMI) | 136,684 | 136,684 | 0 | $3.87M | $3.76M | 0.49% | -$112.1K |
| United Parcel Service, Inc.(UPS) | 39,333 | 36,047 | -3,286 | $3.29M | $3.58M | 0.47% | +$290.0K |
| Berkshire Hathaway IncCL B | 6,837 | 6,837 | 0 | $3.44M | $3.44M | 0.45% | -$615 |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 323,380 | 340,245 | +16,865 | $3.29M | $3.16M | 0.42% | -$131.3K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 70,288 | 70,288 | 0 | $3.20M | $3.14M | 0.41% | -$64.7K |
| Peabody Energy Corporation(BTU) | 100,000 | 100,000 | 0 | $2.65M | $2.97M | 0.39% | +$318.0K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 97,958 | 112,432 | +14,474 | $2.47M | $2.80M | 0.37% | +$328.1K |
| Sun Communities, Inc.(SUI) | 22,270 | 22,270 | 0 | $2.87M | $2.76M | 0.36% | -$113.4K |
| AH REALTY TRUST INC(AHRT) | 299,923 | 409,923 | +110,000 | $2.10M | $2.71M | 0.36% | +$611.2K |
| Conagra Brands, Inc.(CAG) | 197,132 | 145,379 | -51,753 | $3.61M | $2.52M | 0.33% | -$1.09M |
| Realty Income Corporation(O) | 44,653 | 44,286 | -367 | $2.71M | $2.50M | 0.33% | -$218.1K |
| Global X Fds Glbl X Mlp EtfGLBL X MLP ETF GLBL X MLP ETF | 36,487 | 48,888 | +12,401 | $1.77M | $2.37M | 0.31% | +$600.0K |
| Broadcom Inc.(AVGO) | 0 | 6,703 | +6,703 | $0 | $2.32M | 0.31% | +$2.32M |
| Enbridge Inc.(ENB) | 46,445 | 46,445 | 0 | $2.34M | $2.22M | 0.29% | -$122.2K |
| The Williams Companies, Inc.(WMB) | 34,884 | 34,884 | 0 | $2.21M | $2.10M | 0.28% | -$113.0K |
| Golub Capital BDC, Inc.(GBDC) | 153,977 | 146,834 | -7,143 | $2.11M | $1.99M | 0.26% | -$115.4K |
| Blue Owl Capital Corporation(OBDC) | 125,369 | 158,084 | +32,715 | $1.60M | $1.96M | 0.26% | +$364.0K |
| FS KKR Capital Corp.(FSK) | 141,307 | 132,384 | -8,923 | $2.11M | $1.96M | 0.26% | -$149.1K |
| Alphabet Inc.CL A(GOOG) | 6,261 | 6,261 | 0 | $1.52M | $1.96M | 0.26% | +$437.6K |
| NNN REIT, Inc.(NNN) | 43,112 | 47,524 | +4,412 | $1.84M | $1.88M | 0.25% | +$48.1K |
| Morgan Stanley Direct Lending Fund(MSDL) | 109,633 | 111,397 | +1,764 | $1.76M | $1.84M | 0.24% | +$72.9K |
| Schwab Us Large-Cap Growth EtfUS LCAP GR ETF | 46,858 | 48,782 | +1,924 | $1.50M | $1.59M | 0.21% | +$96.0K |
| ONEOK, Inc.(OKE) | 18,941 | 18,941 | 0 | $1.38M | $1.39M | 0.18% | +$10.0K |
| Medical Properties Trust, Inc.(MPT) | 271,226 | 271,226 | 0 | $1.38M | $1.36M | 0.18% | -$19.0K |
| Blackstone Secured Lending Fund(BXSL) | 49,337 | 49,337 | 0 | $1.29M | $1.30M | 0.17% | +$12.8K |
| Weyerhaeuser Company(WY) | 54,313 | 54,313 | 0 | $1.35M | $1.29M | 0.17% | -$59.7K |
| Exxon Mobil Corp | 10,040 | 10,040 | 0 | $1.13M | $1.21M | 0.16% | +$76.2K |
| Ishares Iboxx Investment Grade Corp BondsIBOXX INV CP ETF | 11,258 | 10,662 | -596 | $1.25M | $1.17M | 0.15% | -$80.1K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 87,695 | 87,695 | 0 | $1.21M | $1.17M | 0.15% | -$40.3K |
| Starwood Property Trust, Inc.(STWD) | 32,709 | 64,530 | +31,821 | $633.6K | $1.16M | 0.15% | +$528.6K |
| Crescent Capital BDC, Inc.(CCAP) | 17,639 | 79,828 | +62,189 | $251.5K | $1.12M | 0.15% | +$870.1K |
| Plains GP Holdings, L.P.(PAGP) | 48,311 | 57,753 | +9,442 | $881.2K | $1.11M | 0.15% | +$224.2K |
| Vaneck Etf Tr Vaneck Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 76,465 | 76,171 | -294 | $1.14M | $1.08M | 0.14% | -$62.3K |
| Simon Property Group, Inc.(SPG) | 5,789 | 5,789 | 0 | $1.09M | $1.07M | 0.14% | -$14.8K |
| Global X Fds Us Preferred EtfUS PFD ETF US PFD ETF | 50,146 | 49,452 | -694 | $974.3K | $935.1K | 0.12% | -$39.2K |
| The Procter & Gamble Company(PG) | 3,641 | 5,483 | +1,842 | $559.4K | $785.8K | 0.10% | +$226.3K |
| Trinity Petroleum Tr | 10,020 | 10,020 | 0 | $568.1K | $525.0K | 0.07% | -$43.1K |
| Johnson & Johnson(JNJ) | 2,347 | 2,347 | 0 | $435.2K | $485.7K | 0.06% | +$50.5K |
| iShares Silver TrustISHARES(SLV) | 7,000 | 7,000 | 0 | $296.6K | $450.9K | 0.06% | +$154.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 29,233 | +29,233 | $0 | $436.7K | 0.06% | +$436.7K |
| Global Partners LP(GLP) | 9,860 | 9,860 | 0 | $473.3K | $412.6K | 0.05% | -$60.6K |
| Hess Midstream LPCL A(HESM) | 0 | 11,872 | +11,872 | $0 | $409.6K | 0.05% | +$409.6K |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 20,341 | +20,341 | $0 | $291.3K | 0.04% | +$291.3K |
| First Financial Bankshares, Inc.(FFIN) | 8,760 | 8,760 | 0 | $294.8K | $261.7K | 0.03% | -$33.1K |
| The Kraft Heinz Company(KHC) | 212,024 | 0 | -212,024 | $5.52M | $0 | — | -$5.52M |
| NexPoint Diversified Real Estate Trust(NXDT) | 56,300 | 0 | -56,300 | $207.7K | $0 | — | -$207.7K |
| Plymouth Industrial Reit Inc | 108,000 | 0 | -108,000 | $2.41M | $0 | — | -$2.41M |