Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETROL CORP	3,649,327	$108M	21.7%	$29.58 *	$46.06	-39.4%	COM	674599105
—	CALUMET SPECIALTY PROD	5,149,218	$40.73M	8.2%	$7.91	$5.77	—	COM	131476103
AAPL	APPLE INC	112,938	$15.98M	3.2%	$141.49 *	$83.57	+65.6%	COM	037833100
DMLP	DORCHESTER MINERALS LP	754,631	$14.47M	2.9%	$19.17	$9.58	—	COM	25820R105
SUN	SUNOCO LP	300,090	$11.2M	2.3%	$37.32	$29.11	—	COM	86765K109
PFE	PFIZER INC	256,850	$11.05M	2.2%	$43.01 *	$22.18	+56.5%	COM	717081103
ET	ENERGY TRANSFER LP	1,113,310	$10.66M	2.1%	$9.58	$4.94	—	COM	29273V100
WFC	WELLS FARGO & CO	215,760	$10.01M	2.0%	$46.41 *	$29.57	+41.3%	COM	949746101
CVX	CHEVRON CORP	92,961	$9.43M	1.9%	$101.44 *	$71.17	+19.9%	COM	166764100
IBM	IBM CORP	67,197	$9.335M	1.9%	$138.92 *	$98.69	+13.4%	COM	459200101
INTC	INTEL CORP	165,231	$8.803M	1.8%	$53.28 *	$30.61	+60.3%	COM	458140100
CVS	CVS HEALTH CORP	99,811	$8.469M	1.7%	$84.85 *	$51.64	+42.5%	COM	126650100
T	AT&T	308,948	$8.344M	1.7%	$27.01 *	$17.49	-10.6%	COM	00206R102
NEM	NEWMONT COPR	153,289	$8.323M	1.7%	$54.30 *	$54.94	-13.3%	COM	651639106
VZ	VERIZON COMMUNICATIONS	153,853	$8.309M	1.7%	$54.01 *	$30.01	+37.8%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	62,034	$8.215M	1.7%	$132.43 *	$109.23	+3.6%	COM	494368103
PRU	PRUDENTIAL FINL	76,362	$8.033M	1.6%	$105.20 *	$83.42	+2.7%	COM	744320102
VLO	VALERO ENERGY CORP NEW	113,595	$8.016M	1.6%	$70.57 *	$32.55	+88.5%	COM	91913Y100
HPQ	HP INC	292,998	$8.016M	1.6%	$27.36 *	$16.19	+45.4%	COM	40434L105
—	ABBVIE	74,206	$8.004M	1.6%	$107.86	$94.61	—	COM	00287y109
KHC	KRAFT HEINZ CO	217,010	$7.99M	1.6%	$36.82 *	$30.54	-1.5%	COM	500754106
UVV	UNIVERSAL CORP VA	161,716	$7.815M	1.6%	$48.33	$54.57	-11.4%	COM	913456109
SUI	SUN COMMUNITIES REIT	42,034	$7.78M	1.6%	$185.09	$124.83	—	COM	866674104
CMI	CUMMINS INC	33,643	$7.554M	1.5%	$224.53 *	$86.45	+134.0%	COM	231021106
—	VIACOMCBS INC CLASS B	190,035	$7.508M	1.5%	$39.51	$45.20	—	COM	92556H206
MO	ALTRIA GROUP INC	162,420	$7.393M	1.5%	$45.52 *	$33.99	-4.4%	COM	02209S103
AMGN	AMGEN	34,493	$7.334M	1.5%	$212.62 *	$170.49	+8.9%	COM	031162100
WMT	WALMART INC	51,003	$7.108M	1.4%	$139.36 *	$20.85	+110.6%	COM	931142103
WY	WEYERHAEUSER CO COM	180,493	$6.42M	1.3%	$35.57 *	$18.44	+60.0%	COM	962166104
WES	WESTERN MIDSTREAM PARTNERS LP	303,878	$6.369M	1.3%	$20.96	$15.67	—	COM	958669103
PAA	PLAINS ALL AMERICAN PIPELINE LP	626,279	$6.369M	1.3%	$10.17	$17.42	—	COM	726503105
—	NUSTAR ENERGY LP	395,573	$6.226M	1.3%	$15.74	$34.56	—	COM	67058h102
MMM	3M COMPANY	34,259	$6.009M	1.2%	$175.40 *	$120.61	+3.5%	COM	88579Y101
MSFT	MICROSOFT CORP	20,547	$5.792M	1.2%	$281.89 *	$71.72	+279.6%	COM	594918104
SJM	SMUCKER J M CO	44,410	$5.33M	1.1%	$120.02 *	$89.37	+16.4%	COM	832696405
MPLX	MPLX LP	175,583	$4.998M	1.0%	$28.47	$25.65	—	COM	55336V100
PSX	PHILIPS 66 COM	71,152	$4.982M	1.0%	$70.02 *	$52.53	+13.5%	COM	718546104
PEP	PEPSICO INC	30,635	$4.607M	0.9%	$150.38 *	$83.74	+57.4%	COM	713448108
UPS	UNITED PARCEL SERVICE	23,047	$4.196M	0.8%	$182.06 *	$80.15	+87.9%	COM	911312106
NVDA	NVIDIA CORPORATION COM	17,100	$3.542M	0.7%	$207.13 *	$17.55	+17.8%	COM	67066G104
EPD	ENTERPRISE PRODUCTS PPTNSLP	161,783	$3.5M	0.7%	$21.63	$34.66	—	COM	293792107
—	WALGREENS BOOTS ALLIANCE INC	69,283	$3.259M	0.7%	$47.04	$47.54	—	COM	931427108
—	KINDER MORGAN INC	190,396	$3.185M	0.6%	$16.73	$21.52	—	COM	49456b101
BP	BP MIDSTREAM PARTNERS	234,274	$3.104M	0.6%	$13.25 *	$32.34	-15.5%	COM	055622104
GOOG	ALPHABET INC CAP STK CLC	1,050	$2.798M	0.6%	$2664.76 *	$66.98	+97.5%	COM	02079K107
OKE	ONEOK INC	38,836	$2.252M	0.5%	$57.99 *	$41.19	+11.5%	COM	682680103
META	FACEBOOK INC-CLASS A	6,570	$2.229M	0.4%	$339.27	$207.33	+62.6%	COM	30303M102
—	SHELL MIDSTREAM PARTNERS	183,958	$2.165M	0.4%	$11.77	$19.09	—	COM	822634101
—	SELECT ENERGY SVCS INC	409,161	$2.123M	0.4%	$5.19	$14.53	—	COM	81617j301
AMZN	AMAZON.COM INC	600	$1.971M	0.4%	$3285.00 *	$110.16	+49.1%	COM	023135106
—	ALLIANCE RESOURCE PAR LP	171,079	$1.859M	0.4%	$10.87	$19.47	—	COM	01877r108
PG	PROCTER AND GAMBLE CO	12,750	$1.782M	0.4%	$139.76 *	$101.53	+23.8%	COM	742718109
CPT	CAMDEN PROPERTY TRUSTSBI	11,382	$1.678M	0.3%	$147.43 *	$76.48	+66.2%	COM	133131102
WMB	WILLIAMS COS INC	64,491	$1.672M	0.3%	$25.93 *	$18.19	+17.0%	COM	969457100
JNJ	JOHNSON & JOHNSON	10,245	$1.654M	0.3%	$161.44 *	$119.13	+19.8%	COM	478160104
EQR	EQUITY RESIDENTIAL	19,879	$1.608M	0.3%	$80.89 *	$45.83	+49.5%	COM	29476L107
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	31,619	$1.441M	0.3%	$45.57	$54.49	—	COM	559080106
GBTC	GRAYSCALE BITCOIN TR	35,665	$1.207M	0.2%	$33.84 *	$17.70	+72.7%	COM	389637109
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BONDS	7,745	$1.03M	0.2%	$132.99	$118.61	+12.2%	COM	464287242
MPT	MEDICAL PROPERTIES TRUST INC	40,931	$821K	0.2%	$20.06	$20.06	—	COM	58463J304
—	GENERAL ELECTRIC CO	7,873	$811K	0.2%	$103.01	$13.73	—	COM	369604103
BTI	BRIT AMER TOBACCO F SPONSORED ADR	20,000	$705K	0.1%	$35.25	$37.54	-6.0%	COM	110448107
ENB	ENBRIDGE INC	15,839	$630K	0.1%	$39.78 *	$25.00	+20.7%	COM	29250N105
TRGP	TARGA RESOURCES CORP	10,956	$539K	0.1%	$49.20 *	$33.14	+35.6%	COM	87612G101
TTYP	TRINITY PETROLEUM TR	10,020	$501K	0.1%	$50.00	$90.39	—	COM	896556107
GS	GOLDMAN SACHS GROUP	1,200	$453K	0.1%	$377.50 *	$168.51	+101.6%	COM	38141G104
SXC	SUNCOKE ENERGY LP	64,612	$405K	0.1%	$6.27	$5.07	+24.0%	COM	86722A103
FFIN	FIRST FINANCIAL BANKSHARES INC	8,760	$402K	0.1%	$45.89 *	$26.69	+57.9%	COM	32020R109
BMY	BRISTOL-MYERS SQUIBB COCOM	5,510	$326K	0.1%	$59.17 *	$47.92	+3.6%	COM	110122108
—	NIO INC SPON ADS	8,743	$311K	0.1%	$35.57	$48.72	—	COM	62914v106
PFF	ISHARES TR PFD AND INCM SEC	7,307	$283K	0.1%	$38.73	$35.86	+8.2%	COM	464288687
RYN	RAYONIER INC	7,007	$250K	0.1%	$35.68	$29.26	—	COM	754907103
BVERS	BEAVER COAL LTD LP	147	$235K	0.0%	$1598.64	$1598.64	—	COM	074799107
MLPA	GLOBAL X FDS GLBL X MLPETF	6,599	$232K	0.0%	$35.16	$31.17	+13.2%	COM	37954Y343
—	HESS CORPORATION	2,679	$209K	0.0%	$78.01	$86.97	—	COM	42809H107
PAGP	PLAINS GP HOLDINGS LP	10,756	$115K	0.0%	$10.69	$17.77	—	COM	72651A207
—	CYPRESS ENVIRONMENTL PARTNRLP LTD	25,000	$44,000	0.0%	$1.76	$1.76	—	COM	232751107