CIK: 0001386929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $775,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,532,753 | $166,923 | 21.5% | $46.06 | -2.8% | COM | 674599105 |
| CLMT | CALUMET INC | 5,406,271 | $98,664 | 12.7% | $16.02 | +2.7% | COM | 131428104 |
| SUN | SUNOCO LP | 571,547 | $28,583 | 3.7% | $41.96 | — | COM | 86765K109 |
| ET | ENERGY TRANSFER LP | 1,416,494 | $24,307 | 3.1% | $6.02 | — | COM | 29273V100 |
| AAPL | APPLE INC | 85,468 | $21,763 | 2.8% | $94.96 | +137.6% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 746,675 | $19,331 | 2.5% | $14.28 | — | COM | 25820R105 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 346,549 | $18,395 | 2.4% | $32.68 | — | COM | 110448107 |
| NEM | NEWMONT CORP | 212,522 | $17,918 | 2.3% | $44.18 | +57.1% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 238,344 | $15,745 | 2.0% | $34.80 | +76.5% | COM | 02209S103 |
| C | CITIGROUP INC | 151,341 | $15,361 | 2.0% | $42.78 | +120.0% | COM | 172967424 |
| ABBV | ABBVIE | 63,429 | $14,686 | 1.9% | $133.87 | +50.9% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 160,888 | $13,486 | 1.7% | $32.60 | +146.9% | COM | 949746101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 784,791 | $13,389 | 1.7% | $16.25 | — | COM | 726503105 |
| BAC | BANK OF AMERICA | 249,384 | $12,866 | 1.7% | $29.65 | +63.0% | COM | 060505104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 327,105 | $12,852 | 1.7% | $17.52 | — | COM | 958669103 |
| DINO | HF SINCLAIR CORP | 243,842 | $12,763 | 1.6% | $38.78 | +20.5% | COM | 403949100 |
| CMI | CUMMINS INC | 29,551 | $12,481 | 1.6% | $126.18 | +201.7% | COM | 231021106 |
| T | AT&T | 437,240 | $12,348 | 1.6% | $14.93 | +87.9% | COM | 00206R102 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | $11,942 | 1.5% | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| VLO | VALERO ENERGY CORP NEW | 65,962 | $11,231 | 1.4% | $42.01 | +251.8% | COM | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 157,148 | $10,752 | 1.4% | $43.69 | +54.2% | COM | 17275R102 |
| CVX | CHEVRON CORP | 68,978 | $10,712 | 1.4% | $85.72 | +77.7% | COM | 166764100 |
| MPLX | MPLX LP | 209,589 | $10,469 | 1.3% | $28.50 | — | COM | 55336V100 |
| GS | GOLDMAN SACHS GROUP | 13,142 | $10,466 | 1.3% | $280.49 | +162.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 235,178 | $10,336 | 1.3% | $30.64 | +38.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 36,182 | $10,211 | 1.3% | $182.77 | +56.8% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 296,668 | $9,277 | 1.2% | $31.58 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 71,457 | $8,885 | 1.1% | $111.95 | +13.3% | COM | 494368103 |
| PFE | PFIZER INC | 341,161 | $8,693 | 1.1% | $24.43 | -1.2% | COM | 717081103 |
| UVV | UNIVERSAL CORP | 143,987 | $8,045 | 1.0% | $54.41 | +1.6% | COM | 913456109 |
| MSFT | MICROSOFT CORP | 14,237 | $7,374 | 1.0% | $101.84 | +399.5% | COM | 594918104 |
| ARLP | ALLIANCE RESOURCE PAR LP | 255,397 | $6,458 | 0.8% | $20.25 | — | COM | 01877R108 |
| HPQ | HP INC | 236,002 | $6,426 | 0.8% | $18.31 | +42.8% | COM | 40434L105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 231,589 | $6,322 | 0.8% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| KHC | KRAFT HEINZ CO | 212,024 | $5,521 | 0.7% | $30.80 | -14.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 121,058 | $5,460 | 0.7% | $47.00 | -3.2% | COM | 110122108 |
| WPC | W P CAREY INC COM | 71,438 | $4,827 | 0.6% | $59.47 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 32,238 | $4,528 | 0.6% | $101.84 | +37.9% | COM | 713448108 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4,374 | 0.6% | $9.24 | — | COM | 81617J301 |
| KMI | KINDER MORGAN INC | 136,684 | $3,870 | 0.5% | $15.19 | +77.5% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 197,132 | $3,609 | 0.5% | $24.81 | -24.7% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,837 | $3,437 | 0.4% | $463.97 | +4.4% | CL B NEW | 084670702 |
| GSBD | GOLDMAN SACHS BDC INC | 323,380 | $3,289 | 0.4% | $13.68 | -16.9% | SHS | 38147U107 |
| UPS | UNITED PARCEL SERVICE | 39,333 | $3,285 | 0.4% | $102.98 | -14.4% | COM | 911312106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70,288 | $3,201 | 0.4% | $42.39 | — | COM UNT RP INT | 24664T103 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $2,873 | 0.4% | $124.83 | — | COM | 866674104 |
| O | REALTY INCOME COPR REIT | 44,653 | $2,714 | 0.3% | $52.52 | +8.4% | COM | 756109104 |
| BTU | PEABODY ENERGY CORP | 100,000 | $2,652 | 0.3% | $21.32 | -16.8% | COM | 704551100 |
| — | RLJ LODGING TRUST | 97,958 | $2,471 | 0.3% | $24.04 | — | CUM CONV PFD A | 74965L200 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 108,000 | $2,412 | 0.3% | $18.82 | — | COM | 729640102 |
| ENB | ENBRIDGE INC COM | 46,445 | $2,344 | 0.3% | $31.71 | +45.4% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 34,884 | $2,210 | 0.3% | $18.19 | +217.9% | COM | 969457100 |
| FSK | FS KKR CAPITAL CORP | 141,307 | $2,110 | 0.3% | $13.32 | +31.0% | COM | 302635206 |
| GBDC | GOLUB CAPITAL BDC INC | 153,977 | $2,108 | 0.3% | $13.29 | +5.4% | COM | 38173M102 |
| AHRT | ARMADA HOFFLER PROPERTIES | 299,923 | $2,102 | 0.3% | $9.43 | — | COM | 04208T108 |
| NNN | NNN REIT INC COM | 43,112 | $1,835 | 0.2% | $40.80 | — | COM | 637417106 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 36,487 | $1,767 | 0.2% | $46.58 | — | GLBL X MLP ETF | 37954Y343 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 109,633 | $1,763 | 0.2% | $17.63 | -2.6% | COM SHS | 61774A103 |
| OBDC | BLUE OWL CAPITAL CORP | 125,369 | $1,601 | 0.2% | $11.84 | +13.4% | COM | 69121K104 |
| GOOGL | ALPHABET INC CAPT STK CLA | 6,261 | $1,522 | 0.2% | $180.18 | +16.1% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 46,858 | $1,495 | 0.2% | $29.21 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC | 18,941 | $1,382 | 0.2% | $41.19 | +82.2% | COM | 682680103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 271,226 | $1,375 | 0.2% | $6.71 | — | COM | 58463J304 |
| WY | WEYERHAEUSER CO COM | 54,313 | $1,346 | 0.2% | $19.40 | +29.9% | COM | 962166104 |
| BXSL | BLACKSTONE SECURED LENDING F | 49,337 | $1,286 | 0.2% | $16.82 | +68.6% | COM | 09261X102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 11,258 | $1,255 | 0.2% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 87,695 | $1,210 | 0.2% | $14.97 | +0.2% | COM SHS | 67090S108 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 76,465 | $1,142 | 0.1% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| XOM | EXXON MOBIL CORP | 10,040 | $1,132 | 0.1% | $83.21 | +31.8% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $1,086 | 0.1% | $97.32 | +73.7% | COM | 828806109 |
| PFFD | GLOBAL X FDS US PREFERRED ETF | 50,146 | $974 | 0.1% | $18.83 | — | US PFD ETF | 37954Y657 |
| PAGP | PLAINS GP HOLDINGS LP | 48,311 | $881 | 0.1% | $17.72 | — | COM | 72651A207 |
| STWD | STARWOOD PROPERTY TRUST INC | 32,709 | $634 | 0.1% | $18.63 | — | COM | 85571B105 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $568 | 0.1% | $90.39 | — | COM | 896556107 |
| PG | PROCTER AND GAMBLE CO | 3,641 | $559 | 0.1% | $101.53 | +52.6% | COM | 742718109 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $473 | 0.1% | $35.32 | — | COM | 37946R109 |
| JNJ | JOHNSON & JOHNSON | 2,347 | $435 | 0.1% | $119.51 | +41.8% | COM | 478160104 |
| SLV | ISHARES SILVER TRUST ETF IV | 7,000 | $297 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $295 | 0.0% | $26.69 | +33.3% | COM | 32020R109 |
| CCAP | CRESCENT CAP BDC INC COM | 17,639 | $252 | 0.0% | $14.11 | 0.0% | COM | 225655109 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 56,300 | $208 | 0.0% | $11.06 | — | COM NEW | 65340G205 |