Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETROL CORP	3,650,111	$207M	30.4%	$56.74 *	$46.06	+16.5%	COM	674599105
—	CALUMET SPECIALTY PROD	5,224,715	$71.11M	10.5%	$13.61	$5.88	—	COM	131476103
AAPL	APPLE INC	116,232	$20.3M	3.0%	$174.61	$89.56	+91.2%	COM	037833100
DMLP	DORCHESTER MINERALS LP	743,581	$19.3M	2.8%	$25.95	$9.58	—	COM	25820R105
ET	ENERGY TRANSFER LP	1,386,011	$15.51M	2.3%	$11.19	$5.70	—	COM	29273V100
CVX	CHEVRON CORP	87,155	$14.19M	2.1%	$162.82 *	$71.17	+96.7%	COM	166764100
SUN	SUNOCO LP	300,090	$12.26M	1.8%	$40.84	$29.11	—	COM	86765K109
VLO	VALERO ENERGY CORP NEW	114,800	$11.66M	1.7%	$101.53 *	$32.89	+174.9%	COM	91913Y100
NEM	NEWMONT COPR	144,520	$11.48M	1.7%	$79.45 *	$54.88	+29.1%	COM	651639106
—	ABBVIE	69,016	$11.19M	1.6%	$162.11	$94.61	—	COM	00287y109
INTC	INTEL CORP	216,249	$10.72M	1.6%	$49.56 *	$34.39	+34.7%	COM	458140100
MO	ALTRIA GROUP INC	198,988	$10.4M	1.5%	$52.25 *	$33.78	+14.5%	COM	02209S103
—	PARAMOUNT GLOBAL CLASS B	273,116	$10.33M	1.5%	$37.81	$40.92	—	COM	92556H206
IBM	IBM CORP	79,264	$10.3M	1.5%	$130.01 *	$100.37	+12.0%	COM	459200101
PFE	PFIZER INC	198,839	$10.29M	1.5%	$51.77 *	$22.18	+91.5%	COM	717081103
AMGN	AMGEN	41,035	$9.923M	1.5%	$241.82 *	$174.39	+23.2%	COM	031162100
T	AT&T	415,621	$9.821M	1.4%	$23.63 *	$16.79	-14.2%	COM	00206R102
HPQ	HP INC	264,287	$9.593M	1.4%	$36.30 *	$16.19	+95.6%	COM	40434L105
KMB	KIMBERLY-CLARK CORP	77,135	$9.499M	1.4%	$123.15 *	$110.18	-2.8%	COM	494368103
UVV	UNIVERSAL CORP VA	163,535	$9.496M	1.4%	$58.07	$54.57	+6.4%	COM	913456109
CVS	CVS HEALTH CORP	91,365	$9.247M	1.4%	$101.21 *	$51.64	+71.8%	COM	126650100
PRU	PRUDENTIAL FINL	76,778	$9.072M	1.3%	$118.16 *	$83.42	+17.8%	COM	744320102
CMI	CUMMINS INC	43,674	$8.957M	1.3%	$205.09 *	$112.05	+67.0%	COM	231021106
KHC	KRAFT HEINZ CO	224,975	$8.861M	1.3%	$39.39 *	$30.50	+7.8%	COM	500754106
VZ	VERIZON COMMUNICATIONS	172,822	$8.803M	1.3%	$50.94 *	$31.17	+28.1%	COM	92343V104
WMT	WALMART INC	52,610	$7.834M	1.2%	$148.91 *	$21.45	+120.5%	COM	931142103
WES	WESTERN MIDSTREAM PARTNERS LP	303,878	$7.663M	1.1%	$25.22	$15.67	—	COM	958669103
WFC	WELLS FARGO & CO	151,881	$7.36M	1.1%	$48.46 *	$29.57	+48.7%	COM	949746101
—	NUSTAR ENERGY LP	506,929	$7.309M	1.1%	$14.42	$30.31	—	COM	67058h102
PAA	PLAINS ALL AMERICAN PIPELINE LP	675,483	$7.268M	1.1%	$10.76	$16.84	—	COM	726503105
SUI	SUN COMMUNITIES REIT	36,535	$6.404M	0.9%	$175.28	$124.83	—	COM	866674104
PSX	PHILIPS 66 COM	71,195	$6.15M	0.9%	$86.38 *	$52.53	+43.2%	COM	718546104
MPLX	MPLX LP	183,015	$6.072M	0.9%	$33.18	$25.96	—	COM	55336V100
SJM	SMUCKER J M CO	44,410	$6.013M	0.9%	$135.40 *	$89.37	+33.3%	COM	832696405
WY	WEYERHAEUSER CO COM	154,878	$5.869M	0.9%	$37.89 *	$18.44	+80.7%	COM	962166104
MSFT	MICROSOFT CORP	18,854	$5.812M	0.9%	$308.26 *	$71.72	+316.8%	COM	594918104
EPD	ENTERPRISE PRODUCTS PPTNSLP	212,726	$5.49M	0.8%	$25.81	$32.49	—	COM	293792107
PEP	PEPSICO INC	30,635	$5.127M	0.8%	$167.36 *	$83.74	+77.5%	COM	713448108
UPS	UNITED PARCEL SERVICE	22,079	$4.735M	0.7%	$214.46 *	$80.15	+124.0%	COM	911312106
NVDA	NVIDIA CORPORATION COM	17,100	$4.665M	0.7%	$272.81 *	$17.55	+55.2%	COM	67066G104
—	KINDER MORGAN INC	206,329	$3.901M	0.6%	$18.91	$21.32	—	COM	49456b101
—	SELECT ENERGY SVCS INC	409,161	$3.506M	0.5%	$8.57	$14.53	—	COM	81617j301
—	WALGREENS BOOTS ALLIANCE INC	70,882	$3.173M	0.5%	$44.76	$47.64	—	COM	931427108
UAN	CVR Partners LP LP	22,000	$3.035M	0.4%	$137.95	$137.95	—	COM	126633205
GOOG	ALPHABET INC CAP STK CLC	1,050	$2.932M	0.4%	$2792.38 *	$66.98	+107.0%	COM	02079K107
—	ALLIANCE RESOURCE PAR LP	171,079	$2.639M	0.4%	$15.43	$19.47	—	COM	01877r108
WMB	WILLIAMS COS INC	64,491	$2.154M	0.3%	$33.40 *	$18.19	+55.0%	COM	969457100
—	SHELL MIDSTREAM PARTNERS	150,964	$2.146M	0.3%	$14.22	$19.09	—	COM	822634101
AMZN	AMAZON.COM INC	600	$1.955M	0.3%	$3258.33 *	$110.16	+48.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	12,750	$1.948M	0.3%	$152.78 *	$101.53	+36.9%	COM	742718109
CPT	CAMDEN PROPERTY TRUSTSBI	11,382	$1.891M	0.3%	$166.14 *	$76.48	+89.3%	COM	133131102
JNJ	JOHNSON & JOHNSON	10,245	$1.815M	0.3%	$177.16 *	$119.13	+33.2%	COM	478160104
OKE	ONEOK INC	25,686	$1.814M	0.3%	$70.62 *	$41.19	+40.0%	COM	682680103
EQR	EQUITY RESIDENTIAL	19,879	$1.787M	0.3%	$89.89 *	$45.83	+68.4%	COM	29476L107
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	31,619	$1.551M	0.2%	$49.05	$54.49	—	COM	559080106
META	META PLATFORMS INC CLASS A	6,630	$1.474M	0.2%	$222.32	$207.33	+6.5%	COM	30303M102
BTI	BRIT AMER TOBACCO F SPONSORED ADR	32,000	$1.349M	0.2%	$42.16	$36.76	+14.7%	COM	110448107
MPT	MEDICAL PROPERTIES TRUST INC	45,806	$968K	0.1%	$21.13	$20.44	—	COM	58463J304
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BONDS	7,375	$891K	0.1%	$120.81	$118.61	+2.0%	COM	464287242
TRGP	TARGA RESOURCES CORP	10,956	$826K	0.1%	$75.39 *	$33.14	+109.6%	COM	87612G101
ENB	ENBRIDGE INC	15,839	$730K	0.1%	$46.09 *	$25.00	+44.3%	COM	29250N105
TTYP	TRINITY PETROLEUM TR	10,020	$661K	0.1%	$65.97	$90.39	—	COM	896556107
SXC	SUNCOKE ENERGY LP	64,612	$575K	0.1%	$8.90	$5.07	+75.9%	COM	86722A103
BMY	BRISTOL-MYERS SQUIBB COCOM	5,510	$402K	0.1%	$72.96 *	$47.92	+30.0%	COM	110122108
GS	GOLDMAN SACHS GROUP	1,200	$396K	0.1%	$330.00 *	$168.51	+78.1%	COM	38141G104
FFIN	FIRST FINANCIAL BANKSHARES INC	8,760	$386K	0.1%	$44.06 *	$26.69	+52.6%	COM	32020R109
BVERS	BEAVER COAL LTD LP	147	$349K	0.1%	$2374.15	$1598.64	—	COM	074799107
RYN	RAYONIER INC	7,007	$288K	0.0%	$41.10	$29.26	—	COM	754907103
—	HESS CORPORATION COM	2,679	$286K	0.0%	$106.76	$106.76	—	COM	42809H107
PFF	ISHARES TR PFD AND INCM SEC	7,307	$266K	0.0%	$36.40	$35.86	+1.6%	COM	464288687
MLPA	GLOBAL X FDS GLBL X MLPETF	6,599	$265K	0.0%	$40.16	$31.17	+29.3%	COM	37954Y343
—	NIO INC SPON ADS	11,554	$243K	0.0%	$21.03	$44.58	—	COM	62914v106
—	MARATHON OIL CORP COM	9,102	$228K	0.0%	$25.05	$25.05	—	COM	565849106
MUR	MURPHY OIL CORP COM	5,165	$208K	0.0%	$40.27 *	$29.74	+18.2%	COM	626717102
PAGP	PLAINS GP HOLDINGS LP	10,756	$124K	0.0%	$11.53	$17.77	—	COM	72651A207
—	CYPRESS ENVIRONMENTL PARTNRLP LTD	25,000	$41,000	0.0%	$1.64	$1.76	—	COM	232751107