| ABBVIE | COM | $14.7M | 1.9%Prev: 1.8% | 63,429 SH | Decreased+517 SH |
| ALLIANCE RESOURCE PAR LP | COM | $6.5M | 0.8%Prev: 0.7% | 255,397 SH | Increased-3,616 SH |
| ALPHABET INC CAPT STK CLA | CAP STK CL A | $1.5M | 0.2%Prev: 0.3% | 6,261 SH | Decreased |
| ALTRIA GROUP INC | COM | $15.7M | 2.0%Prev: 1.9% | 238,344 SH | Decreased+2,616 SH |
| AMGEN INC | COM | $10.2M | 1.3%Prev: 1.5% | 36,182 SH | Decreased+136 SH |
| APPLE INC | COM | $21.8M | 2.8%Prev: 2.6% | 85,468 SH | Decreased+6,728 SH |
| ARMADA HOFFLER PROPERTIES | COM | $2.1M | 0.3% | 299,923 SH | New |
| AT&T | COM | $12.3M | 1.6%Prev: 1.0% | 437,240 SH | Increased+2,052 SH |
| BANK OF AMERICA | COM | $12.9M | 1.7%Prev: 1.6% | 249,384 SH | Decreased+5,841 SH |
| BERKSHIRE HATHAWAY INC | CL B NEW | $3.4M | 0.4%Prev: 2.9% | 6,837 SH | Decreased-43,863 SH |
| BLACKSTONE SECURED LENDING F | COM | $1.3M | 0.2%Prev: 0.1% | 49,337 SH | Increased-832 SH |
| BLUE OWL CAPITAL CORP | COM | $1.6M | 0.2%Prev: 0.2% | 125,369 SH | Decreased-72,286 SH |
| BRISTOL-MYERS SQUIBB COCOM | COM | $5.5M | 0.7% | 121,058 SH | New |
| BRITISH AMER TOBACCO F SPONSORED ADR | COM | $18.4M | 2.4%Prev: 2.4% | 346,549 SH | Decreased+3,533 SH |
| CALUMET INC | COM | $98.7M | 12.7%Prev: 8.2% | 5,406,271 SH | Increased+3,400,065 SH |
| CHEVRON CORP | COM | $10.7M | 1.4%Prev: 1.3% | 68,978 SH | Decreased+610 SH |
| CISCO SYSTEMS INC | COM | $10.8M | 1.4%Prev: 2.1% | 157,148 SH | Decreased+1,510 SH |
| CITIGROUP INC | COM | $15.4M | 2.0%Prev: 2.4% | 151,341 SH | Decreased+3,047 SH |
| CONAGRA BRANDS INC | COM | $3.6M | 0.5%Prev: 0.1% | 197,132 SH | Increased+107,265 SH |
| CRESCENT CAP BDC INC COM | COM | $252K | 0.0%Prev: 0.1% | 17,639 SH | Decreased-92,189 SH |
| CUMMINS INC | COM | $12.5M | 1.6%Prev: 2.3% | 29,551 SH | Decreased+1,319 SH |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $3.2M | 0.4%Prev: 0.4% | 70,288 SH | Decreased |
| DORCHESTER MINERALS LP | COM | $19.3M | 2.5%Prev: 2.6% | 746,675 SH | Decreased-164,259 SH |
| ENBRIDGE INC COM | COM | $2.3M | 0.3%Prev: 0.3% | 46,445 SH | Decreased |
| ENERGY TRANSFER LP | COM | $24.3M | 3.1%Prev: 3.2% | 1,416,494 SH | Decreased-57,066 SH |
| ENTERPRISE PRODUCTS PPTNSLP | COM | $9.3M | 1.2%Prev: 1.7% | 296,668 SH | Decreased-102,100 SH |
| EXXON MOBIL CORP | COM | $1.1M | 0.1%Prev: 0.2% | 10,040 SH | Decreased |
| FIRST FINANCIAL BANKSHARES INC | COM | $295K | 0.0%Prev: 0.0% | 8,760 SH | Decreased |
| FS KKR CAPITAL CORP | COM | $2.1M | 0.3% | 141,307 SH | New |
| GLOBAL PARTNERS LP COMUNITS | COM | $473K | 0.1%Prev: 0.1% | 9,860 SH | Increased |
| GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | $1.8M | 0.2%Prev: 0.4% | 36,487 SH | Decreased-29,432 SH |
| GLOBAL X FDS US PREFERRED ETF | US PFD ETF | $974K | 0.1%Prev: 0.1% | 50,146 SH | Increased+11,221 SH |
| GOLDMAN SACHS BDC INC | SHS | $3.3M | 0.4%Prev: 0.2% | 323,380 SH | Increased+95,834 SH |
| GOLDMAN SACHS GROUP | COM | $10.5M | 1.3% | 13,142 SH | New |
| GOLUB CAPITAL BDC INC | COM | $2.1M | 0.3%Prev: 0.3% | 153,977 SH | Decreased-23,322 SH |
| HF SINCLAIR CORP | COM | $12.8M | 1.6% | 243,842 SH | New |
| HP INC | COM | $6.4M | 0.8%Prev: 0.6% | 236,002 SH | Increased-15,742 SH |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | $1.3M | 0.2%Prev: 0.1% | 11,258 SH | Increased+2,859 SH |
| ISHARES SILVER TRUST ETF IV | ISHARES | $297K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| JOHNSON & JOHNSON | COM | $435K | 0.1%Prev: 0.1% | 2,347 SH | Decreased+70 SH |
| KIMBERLY-CLARK CORP | COM | $8.9M | 1.1%Prev: 1.1% | 71,457 SH | Decreased-16,835 SH |
| KINDER MORGAN INC | COM | $3.9M | 0.5%Prev: 0.5% | 136,684 SH | Decreased |
| KRAFT HEINZ CO | COM | $5.5M | 0.7% | 212,024 SH | New |
| MEDICAL PROPERTIES TRUST INC | COM | $1.4M | 0.2%Prev: 0.1% | 271,226 SH | Increased+57,756 SH |
| MICROSOFT CORP | COM | $7.4M | 1.0% | 14,237 SH | New |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $1.8M | 0.2%Prev: 0.3% | 109,633 SH | Decreased-39,063 SH |
| MPLX LP | COM | $10.5M | 1.3%Prev: 1.4% | 209,589 SH | Decreased-11,863 SH |
| NEWMONT CORP | COM | $17.9M | 2.3%Prev: 2.1% | 212,522 SH | Decreased+17,458 SH |
| NEXPOINT DIVERSIFIED REAL ES | COM NEW | $208K | 0.0% | 56,300 SH | New |
| NNN REIT INC COM | COM | $1.8M | 0.2%Prev: 0.4% | 43,112 SH | Decreased-35,821 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $1.2M | 0.2%Prev: 0.2% | 87,695 SH | Decreased-44,584 SH |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | $11.9M | 1.5%Prev: 1.4% | 468,312 SH | Decreased |
| OCCIDENTAL PETROL CORP | COM | $166.9M | 21.5%Prev: 9.1% | 3,532,753 SH | Increased+1,882,704 SH |
| ONEOK INC | COM | $1.4M | 0.2%Prev: 0.2% | 18,941 SH | Decreased |
| PEABODY ENERGY CORP | COM | $2.7M | 0.3%Prev: 0.3% | 100,000 SH | Increased |
| PEPSICO INC | COM | $4.5M | 0.6%Prev: 0.7% | 32,238 SH | Decreased-12,344 SH |
| PFIZER INC | COM | $8.7M | 1.1%Prev: 0.9% | 341,161 SH | Increased-3,888 SH |
| PLAINS ALL AMERICAN PIPELINE LP | COM | $13.4M | 1.7%Prev: 2.1% | 784,791 SH | Decreased-38,270 SH |
| PLAINS GP HOLDINGS LP | COM | $881K | 0.1% | 48,311 SH | New |
| PLYMOUTH INDUSTRIAL REIT INC | COM | $2.4M | 0.3% | 108,000 SH | New |
| PROCTER AND GAMBLE CO | COM | $559K | 0.1%Prev: 0.5% | 3,641 SH | Decreased-26,268 SH |
| REALTY INCOME COPR REIT | COM | $2.7M | 0.3%Prev: 0.4% | 44,653 SH | Decreased-17,761 SH |
| RLJ LODGING TRUST | CUM CONV PFD A | $2.5M | 0.3%Prev: 0.5% | 97,958 SH | Decreased-75,613 SH |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $6.3M | 0.8% | 231,589 SH | New |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | $1.5M | 0.2%Prev: 0.2% | 46,858 SH | Increased+5,534 SH |
| SELECT WATER SOLUTIONSINC CL A COM | COM | $4.4M | 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 | $634K | 0.1%Prev: 0.4% | 32,709 SH | Decreased-169,740 SH |
| SUN COMMUNITIES REIT | COM | $2.9M | 0.4%Prev: 0.3% | 22,270 SH | Increased |
| SUNOCO LP | COM | $28.6M | 3.7%Prev: 4.3% | 571,547 SH | Decreased+5,725 SH |
| TRINITY PETROLEUM TR | COM | $568K | 0.1%Prev: 0.1% | 10,020 SH | Increased |
| UNITED PARCEL SERVICE | COM | $3.3M | 0.4%Prev: 0.5% | 39,333 SH | Decreased-2,468 SH |
| UNIVERSAL CORP | COM | $8.0M | 1.0%Prev: 0.8% | 143,987 SH | Increased+10,095 SH |
| VALERO ENERGY CORP NEW | COM | $11.2M | 1.4% | 65,962 SH | New |
| VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | $1.1M | 0.1%Prev: 0.1% | 76,465 SH | Increased+13,886 SH |
| VERIZON COMMUNICATIONS | COM | $10.3M | 1.3%Prev: 1.4% | 235,178 SH | Decreased-58,117 SH |
| W P CAREY INC COM | COM | $4.8M | 0.6%Prev: 0.7% | 71,438 SH | Decreased-19,444 SH |
| WELLS FARGO & CO | COM | $13.5M | 1.7%Prev: 1.5% | 160,888 SH | Increased+1,243 SH |
| WESTERN MIDSTREAM PARTNERS LP | COM | $12.9M | 1.7%Prev: 1.9% | 327,105 SH | Decreased-47,718 SH |
| WEYERHAEUSER CO COM | COM | $1.3M | 0.2%Prev: 0.2% | 54,313 SH | Decreased-4,141 SH |
| WILLIAMS COS INC | COM | $2.2M | 0.3%Prev: 0.3% | 34,884 SH | Decreased |