| ABBVIE | COM | $14.4M | 1.9%Prev: 1.7% | 62,912 SH | Decreased+581 SH |
| ALLIANCE RESOURCE PAR LP | COM | $5.9M | 0.8%Prev: 0.7% | 255,397 SH | Decreased-9,400 SH |
| ALPHABET INC CAPT STK CLA | CAP STK CL A | $2.0M | 0.3%Prev: 0.2% | 6,261 SH | Decreased |
| ALTRIA GROUP INC | COM | $13.6M | 1.8%Prev: 1.6% | 235,728 SH | Decreased |
| AMGEN INC | COM | $11.8M | 1.5%Prev: 1.5% | 35,899 SH | Decreased+81 SH |
| APPLE INC | COM | $21.2M | 2.8%Prev: 2.6% | 78,074 SH | Decreased-189 SH |
| ARMADA HOFFLER PROPERTIES | COM | $2.7M | 0.4% | 409,923 SH | New |
| AT&T | COM | $10.8M | 1.4% | 433,735 SH | New |
| BANK OF AMERICA | COM | $13.6M | 1.8% | 248,042 SH | New |
| BERKSHIRE HATHAWAY INC | CL B NEW | $3.4M | 0.5% | 6,837 SH | New |
| BLACKSTONE SECURED LENDING F | COM | $1.3M | 0.2%Prev: 0.1% | 49,337 SH | Increased-832 SH |
| BLUE OWL CAPITAL CORP | COM | $2.0M | 0.3%Prev: 0.2% | 158,084 SH | Decreased-34,768 SH |
| BLUE OWL CAPITAL INC COM CL A | COM CL A | $437K | 0.1% | 29,233 SH | New |
| BRISTOL-MYERS SQUIBB COCOM | COM | $6.7M | 0.9% | 123,294 SH | New |
| BRITISH AMER TOBACCO F SPONSORED ADR | COM | $19.4M | 2.6%Prev: 1.9% | 343,016 SH | Increased |
| BROADCOM INC COM | COM | $2.3M | 0.3%Prev: 0.2% | 6,703 SH | Decreased |
| CALUMET INC | COM | $102.5M | 13.5%Prev: 10.1% | 5,156,271 SH | Increased+3,250,065 SH |
| CHEVRON CORP | COM | $10.4M | 1.4%Prev: 1.4% | 68,542 SH | Decreased+174 SH |
| CISCO SYSTEMS INC | COM | $12.1M | 1.6%Prev: 1.7% | 157,148 SH | Decreased+4,640 SH |
| CITIGROUP INC | COM | $17.5M | 2.3%Prev: 1.9% | 150,376 SH | Decreased+7,356 SH |
| CONAGRA BRANDS INC | COM | $2.5M | 0.3%Prev: 0.1% | 145,379 SH | Increased+49,279 SH |
| CRESCENT CAP BDC INC COM | COM | $1.1M | 0.1% | 79,828 SH | New |
| CUMMINS INC | COM | $14.9M | 2.0%Prev: 1.5% | 29,259 SH | Increased+1,376 SH |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $3.1M | 0.4%Prev: 0.4% | 70,288 SH | Decreased-3,675 SH |
| DORCHESTER MINERALS LP | COM | $18.2M | 2.4%Prev: 2.6% | 814,852 SH | Decreased-110,832 SH |
| ENBRIDGE INC COM | COM | $2.2M | 0.3%Prev: 0.2% | 46,445 SH | Increased |
| ENERGY TRANSFER LP | COM | $23.5M | 3.1%Prev: 3.0% | 1,422,619 SH | Decreased-50,941 SH |
| ENTERPRISE PRODUCTS PPTNSLP | COM | $11.7M | 1.5% | 364,668 SH | New |
| EXXON MOBIL CORP | COM | $1.2M | 0.2% | 10,040 SH | New |
| FIRST FINANCIAL BANKSHARES INC | COM | $262K | 0.0%Prev: 0.0% | 8,760 SH | Decreased |
| FS KKR CAPITAL CORP | COM | $2.0M | 0.3% | 132,384 SH | New |
| GLOBAL PARTNERS LP COMUNITS | COM | $413K | 0.1%Prev: 0.0% | 9,860 SH | Decreased |
| GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | $2.4M | 0.3%Prev: 0.4% | 48,888 SH | Decreased-18,893 SH |
| GLOBAL X FDS US PREFERRED ETF | US PFD ETF | $935K | 0.1%Prev: 0.1% | 49,452 SH | Increased+5,922 SH |
| GOLDMAN SACHS BDC INC | SHS | $3.2M | 0.4%Prev: 0.2% | 340,245 SH | Increased+118,709 SH |
| GOLDMAN SACHS GROUP | COM | $11.6M | 1.5% | 13,142 SH | New |
| GOLUB CAPITAL BDC INC | COM | $2.0M | 0.3%Prev: 0.2% | 146,834 SH | Decreased-33,317 SH |
| HESS MIDSTREAM LP CL A | CL A SHS | $410K | 0.1%Prev: 0.1% | 11,872 SH | Decreased-8,678 SH |
| HF SINCLAIR CORP | COM | $11.2M | 1.5% | 243,842 SH | New |
| HORMEL FOODS COPR | COM | $6.1M | 0.8% | 255,275 SH | New |
| HP INC | COM | $5.3M | 0.7%Prev: 0.8% | 236,002 SH | Decreased-15,742 SH |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | $1.2M | 0.2%Prev: 0.1% | 10,662 SH | Increased+1,465 SH |
| ISHARES SILVER TRUST ETF IV | ISHARES | $451K | 0.1%Prev: 0.0% | 7,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $486K | 0.1%Prev: 0.1% | 2,347 SH | Decreased+70 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $291K | 0.0%Prev: 0.1% | 20,341 SH | Decreased-81,087 SH |
| KIMBERLY-CLARK CORP | COM | $8.0M | 1.1%Prev: 0.9% | 79,671 SH | Decreased-9,077 SH |
| KINDER MORGAN INC | COM | $3.8M | 0.5%Prev: 0.4% | 136,684 SH | Decreased |
| MEDICAL PROPERTIES TRUST INC | COM | $1.4M | 0.2%Prev: 0.1% | 271,226 SH | Increased+57,756 SH |
| MICROSOFT CORP | COM | $6.7M | 0.9% | 13,924 SH | New |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $1.8M | 0.2%Prev: 0.2% | 111,397 SH | Decreased-33,813 SH |
| MPLX LP | COM | $11.2M | 1.5%Prev: 1.3% | 209,589 SH | Decreased-11,863 SH |
| NEWMONT CORP | COM | $20.2M | 2.7%Prev: 2.2% | 202,569 SH | Decreased+13,262 SH |
| NNN REIT INC COM | COM | $1.9M | 0.2%Prev: 0.3% | 47,524 SH | Decreased-31,409 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $1.2M | 0.2%Prev: 0.1% | 87,695 SH | Decreased-40,404 SH |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | $9.0M | 1.2%Prev: 0.5% | 468,312 SH | Increased+313,887 SH |
| OCCIDENTAL PETROL CORP | COM | $135.0M | 17.8%Prev: 5.4% | 3,282,753 SH | Increased+2,315,358 SH |
| ONEOK INC | COM | $1.4M | 0.2% | 18,941 SH | New |
| PEABODY ENERGY CORP | COM | $3.0M | 0.4%Prev: 0.2% | 100,000 SH | Increased |
| PEPSICO INC | COM | $5.7M | 0.7%Prev: 1.1% | 39,411 SH | Decreased-47,974 SH |
| PFIZER INC | COM | $8.5M | 1.1%Prev: 1.0% | 341,161 SH | Decreased-3,888 SH |
| PLAINS ALL AMERICAN PIPELINE LP | COM | $14.9M | 2.0%Prev: 2.0% | 827,791 SH | Decreased+4,730 SH |
| PLAINS GP HOLDINGS LP | COM | $1.1M | 0.1% | 57,753 SH | New |
| PROCTER AND GAMBLE CO | COM | $786K | 0.1%Prev: 0.5% | 5,483 SH | Decreased-27,357 SH |
| REALTY INCOME COPR REIT | COM | $2.5M | 0.3%Prev: 0.3% | 44,286 SH | Decreased-18,400 SH |
| RLJ LODGING TRUST | CUM CONV PFD A | $2.8M | 0.4%Prev: 0.5% | 112,432 SH | Decreased-96,465 SH |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $6.2M | 0.8% | 227,090 SH | New |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | $1.6M | 0.2%Prev: 0.2% | 48,782 SH | Increased+5,055 SH |
| SELECT WATER SOLUTIONSINC CL A COM | COM | $4.3M | 0.6% | 409,161 SH | New |
| SIMON PROPERTY GROUP INC | COM | $1.1M | 0.1%Prev: 0.1% | 5,789 SH | Decreased |
| STARWOOD PROPERTY TRUST INC | COM | $1.2M | 0.2%Prev: 0.4% | 64,530 SH | Decreased-235,371 SH |
| SUN COMMUNITIES REIT | COM | $2.8M | 0.4%Prev: 0.4% | 22,270 SH | Decreased-13,300 SH |
| SUNOCO LP | COM | $30.0M | 3.9%Prev: 4.2% | 571,547 SH | Decreased+5,725 SH |
| TRINITY PETROLEUM TR | COM | $525K | 0.1%Prev: 0.0% | 10,020 SH | Increased |
| UNITED PARCEL SERVICE | COM | $3.6M | 0.5% | 36,047 SH | New |
| UNIVERSAL CORP | COM | $7.5M | 1.0%Prev: 0.6% | 142,083 SH | Increased+7,111 SH |
| VALERO ENERGY CORP NEW | COM | $10.7M | 1.4% | 65,621 SH | New |
| VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | $1.1M | 0.1%Prev: 0.1% | 76,171 SH | Increased+5,340 SH |
| VERIZON COMMUNICATIONS | COM | $11.8M | 1.6% | 289,825 SH | New |
| W P CAREY INC COM | COM | $4.7M | 0.6%Prev: 0.6% | 73,318 SH | Decreased-22,929 SH |
| WELLS FARGO & CO | COM | $14.9M | 2.0%Prev: 1.3% | 159,768 SH | Increased+3,224 SH |
| WESTERN MIDSTREAM PARTNERS LP | COM | $13.5M | 1.8%Prev: 1.8% | 342,105 SH | Decreased-65,918 SH |
| WEYERHAEUSER CO COM | COM | $1.3M | 0.2%Prev: 0.4% | 54,313 SH | Decreased-174,923 SH |
| WILLIAMS COS INC | COM | $2.1M | 0.3%Prev: 0.2% | 34,884 SH | Decreased |