| ABBVIE | COM | $16.3M | 1.7%Prev: 1.9% | 62,331 SH | Increased-1,098 SH |
| AH REALTY TRUST INC | COM | $4.3M | 0.4% | 700,000 SH | New |
| ALLIANCE RESOURCE PAR LP | COM | $6.4M | 0.7%Prev: 0.8% | 264,797 SH | Decreased+9,400 SH |
| ALPHABET INC CAPT STK CLA | CAP STK CL A | $2.2M | 0.2%Prev: 0.2% | 6,261 SH | Increased |
| ALTRIA GROUP INC | COM | $15.9M | 1.6%Prev: 2.0% | 235,728 SH | Increased-2,616 SH |
| AMGEN INC | COM | $15.1M | 1.5%Prev: 1.3% | 35,818 SH | Increased-364 SH |
| APPLE INC | COM | $26.1M | 2.6%Prev: 2.8% | 78,263 SH | Increased-7,205 SH |
| AT&T INC | COM | $10.5M | 1.1% | 431,263 SH | New |
| BANK OF AMERICA CORP | COM | $13.0M | 1.3% | 238,906 SH | New |
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | $25.2M | 2.6% | 50,700 SH | New |
| BLACKSTONE INC | COM | $986K | 0.1% | 8,800 SH | New |
| BLACKSTONE SECURED LENDING F | COM | $1.2M | 0.1%Prev: 0.2% | 50,169 SH | Decreased+832 SH |
| BLUE OWL CAPITAL CORP | COM | $2.0M | 0.2%Prev: 0.2% | 192,852 SH | Increased+67,483 SH |
| BLUE OWL CAPITAL INC COM CL A | COM CL A | $2.6M | 0.3% | 289,496 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $7.8M | 0.8% | 125,138 SH | New |
| BRITISH AMER TOBACCO F SPONSORED ADR | COM | $18.7M | 1.9%Prev: 2.4% | 343,016 SH | Increased-3,533 SH |
| BROADCOM INC COM | COM | $2.4M | 0.2% | 6,703 SH | New |
| CALUMET INC | COM | $99.8M | 10.1%Prev: 12.7% | 1,906,206 SH | Increased-3,500,065 SH |
| CHEVRON CORP | COM | $14.0M | 1.4%Prev: 1.4% | 68,368 SH | Increased-610 SH |
| CISCO SYSTEMS INC | COM | $16.4M | 1.7%Prev: 1.4% | 152,508 SH | Increased-4,640 SH |
| CITIGROUP INC | COM | $18.5M | 1.9%Prev: 2.0% | 143,020 SH | Increased-8,321 SH |
| CONAGRA BRANDS INC | COM | $1.3M | 0.1%Prev: 0.5% | 96,100 SH | Decreased-101,032 SH |
| CRESCENT CAP BDC INC | COM | $1.1M | 0.1% | 119,066 SH | New |
| CUMMINS INC | COM | $14.4M | 1.5%Prev: 1.6% | 27,883 SH | Increased-1,668 SH |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $3.9M | 0.4%Prev: 0.4% | 73,963 SH | Increased+3,675 SH |
| DORCHESTER MINERALS LP | COM | $26.0M | 2.6%Prev: 2.5% | 925,684 SH | Increased+179,009 SH |
| ENBRIDGE INC COM | COM | $2.2M | 0.2%Prev: 0.3% | 46,445 SH | Decreased |
| ENERGY TRANSFER LP | COM | $29.1M | 3.0%Prev: 3.1% | 1,473,560 SH | Increased+57,066 SH |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | $14.2M | 1.4% | 398,768 SH | New |
| EXXON MOBIL HOLDINGS CORP | COM | $1.6M | 0.2% | 10,040 SH | New |
| FIDUS INVT COPR | COM | $634K | 0.1% | 32,919 SH | New |
| FIRST FINANCIAL BANKSHARES INC | COM | $278K | 0.0%Prev: 0.0% | 8,760 SH | Decreased |
| GLOBAL PARTNERS LP COMUNITS | COM | $457K | 0.0%Prev: 0.1% | 9,860 SH | Decreased |
| GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | $3.6M | 0.4%Prev: 0.2% | 67,781 SH | Increased+31,294 SH |
| GLOBAL X FDS US PREFERRED ETF | US PFD ETF | $766K | 0.1%Prev: 0.1% | 43,530 SH | Decreased-6,616 SH |
| GLODMAN SACHS GROUP | COM | $13.0M | 1.3% | 14,407 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $2.0M | 0.2%Prev: 0.4% | 221,536 SH | Decreased-101,844 SH |
| GOLUB CAPITAL BDC INC | COM | $2.3M | 0.2%Prev: 0.3% | 180,151 SH | Increased+26,174 SH |
| HESS MIDSTREAM LP CL A | CL A SHS | $768K | 0.1% | 20,550 SH | New |
| HF SINCLAIR COPR | COM | $24.5M | 2.5% | 228,380 SH | New |
| HORMEL FOODS CORP | COM | $6.1M | 0.6% | 303,472 SH | New |
| HP INC | COM | $7.9M | 0.8%Prev: 0.8% | 251,744 SH | Increased+15,742 SH |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | $940K | 0.1%Prev: 0.2% | 9,197 SH | Decreased-2,061 SH |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $202K | 0.0% | 1,331 SH | New |
| ISHARES SILVER TRUST ETF IV | ISHARES | $382K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| J P MORGAN EXCHANGE TRADES F | NASDAQ EQT PREM | $135.1M | 13.7% | 2,205,299 SH | New |
| JOHNSON & JOHNSON | COM | $603K | 0.1%Prev: 0.1% | 2,277 SH | Increased-70 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $1.3M | 0.1% | 101,428 SH | New |
| KIMBELL RTY PARTNERS LP | UNIT | $797K | 0.1% | 55,780 SH | New |
| KIMBERLY-CLARK CORP | COM | $8.6M | 0.9%Prev: 1.1% | 88,748 SH | Decreased+17,291 SH |
| KINDER MORGAN INC | COM | $4.1M | 0.4%Prev: 0.5% | 136,684 SH | Increased |
| KKR & CO INC | COM | $986K | 0.1% | 10,800 SH | New |
| MARKEL GROUP INC | COM | $10.3M | 1.0% | 6,000 SH | New |
| MCDONALDS CORP | COM | $4.2M | 0.4% | 18,224 SH | New |
| MEDICAL PROPERTIES TRUST INC | COM | $739K | 0.1%Prev: 0.2% | 213,470 SH | Decreased-57,756 SH |
| META PLATFORMS INC CLASS A | CL A | $1.4M | 0.1% | 1,938 SH | New |
| MICROSOFT COPR | COM | $9.2M | 0.9% | 17,877 SH | New |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $2.0M | 0.2%Prev: 0.2% | 145,210 SH | Increased+35,577 SH |
| MPLX LP | COM | $12.5M | 1.3%Prev: 1.3% | 221,452 SH | Increased+11,863 SH |
| NEWMONT CORP | COM | $21.8M | 2.2%Prev: 2.3% | 189,307 SH | Increased-23,215 SH |
| NNN REIT INC COM | COM | $3.2M | 0.3%Prev: 0.2% | 78,933 SH | Increased+35,821 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $1.4M | 0.1%Prev: 0.2% | 128,099 SH | Increased+40,404 SH |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | $5.1M | 0.5%Prev: 1.5% | 154,425 SH | Decreased-313,887 SH |
| OCCIDENTAL PETROL CORP | COM | $53.5M | 5.4%Prev: 21.5% | 967,395 SH | Decreased-2,565,358 SH |
| ONEOK INC NEW | COM | $1.6M | 0.2% | 18,941 SH | New |
| PEABODY ENERGY CORP | COM | $2.4M | 0.2%Prev: 0.3% | 100,000 SH | Decreased |
| PEPSICO INC | COM | $11.1M | 1.1%Prev: 0.6% | 87,385 SH | Increased+55,147 SH |
| PFIZER INC | COM | $9.8M | 1.0%Prev: 1.1% | 345,049 SH | Increased+3,888 SH |
| PLAINS ALL AMERICAN PIPELINE LP | COM | $19.5M | 2.0%Prev: 1.7% | 823,061 SH | Increased+38,270 SH |
| PLAINS GP HOLDING LP | COM | $1.5M | 0.2% | 57,753 SH | New |
| PROCTER AND GAMBLE CO | COM | $4.8M | 0.5%Prev: 0.1% | 32,840 SH | Increased+29,199 SH |
| RAYONIER INC | COM | $3.1M | 0.3% | 167,348 SH | New |
| REALTY INCOME COPR REIT | COM | $3.4M | 0.3%Prev: 0.3% | 62,686 SH | Increased+18,033 SH |
| RLJ LODGING TRUST | CUM CONV PFD A | $5.0M | 0.5%Prev: 0.3% | 208,897 SH | Increased+110,939 SH |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $7.5M | 0.8% | 229,830 SH | New |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | $1.6M | 0.2%Prev: 0.2% | 43,727 SH | Increased-3,131 SH |
| SELECT SECTOR SPDR TRUST | ST ENER INCO ETF | $3.0M | 0.3% | 110,000 SH | New |
| SELECT WATER SOLUTIONS INC CL A | COM | $8.1M | 0.8% | 409,161 SH | New |
| SIMON PROPERTY GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 5,789 SH | Increased |
| STARWOOD PROPERTY TRUST INC | COM | $4.0M | 0.4%Prev: 0.1% | 299,901 SH | Increased+267,192 SH |
| SUN COMMUNITIES REIT | COM | $3.9M | 0.4%Prev: 0.4% | 35,570 SH | Increased+13,300 SH |
| SUNOCO LP | COM | $41.2M | 4.2%Prev: 3.7% | 565,822 SH | Increased-5,725 SH |
| TRINITY PETROLEUM TR | COM | $303K | 0.0%Prev: 0.1% | 10,020 SH | Decreased |
| UNITED PARCEL SERVICE INC | COM | $3.9M | 0.4% | 42,273 SH | New |
| UNIVERSAL CORP | COM | $5.6M | 0.6%Prev: 1.0% | 134,972 SH | Decreased-9,015 SH |
| VALERO ENERGY COPR NEW | COM | $24.2M | 2.5% | 62,424 SH | New |
| VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | $913K | 0.1%Prev: 0.1% | 70,831 SH | Decreased-5,634 SH |
| VERIZON COMMUNICATIONS INC | COM | $13.5M | 1.4% | 293,295 SH | New |
| VIRTUS INFRACAP US PREF STCK ETF | VIRTUS INFRCAP | $5.6M | 0.6% | 285,821 SH | New |
| W P CAREY INC COM | COM | $6.2M | 0.6%Prev: 0.6% | 96,247 SH | Increased+24,809 SH |
| WELLS FARGO & CO | COM | $12.5M | 1.3%Prev: 1.7% | 156,544 SH | Decreased-4,344 SH |
| WESTERN MIDSTREAM PARTNERS LP | COM | $18.1M | 1.8%Prev: 1.7% | 408,023 SH | Increased+80,918 SH |
| WEYERHAEUSER CO COM | COM | $4.4M | 0.4%Prev: 0.2% | 229,236 SH | Increased+174,923 SH |
| WILLIAMS COS INC | COM | $2.4M | 0.2%Prev: 0.3% | 34,884 SH | Increased |