Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 3,202,232 | $115M | 12.9% | $35.90 | $16.02 | +124.1% | COM | 131428104 |
| OXY | OCCIDENTAL PETROL CORP | 1,682,753 | $109M | 12.3% | $65.00 | $46.06 | +41.1% | COM | 674599105 |
| — | J P MORGAN EXCHANGE TRADED F | 1,087,055 | $60.35M | 6.8% | $55.52 | $55.52 | — | NASDAQ EQT PREM | 46654q203 |
| SUN | SUNOCO LP | 565,822 | $36.76M | 4.1% | $64.97 | $41.96 | — | COM | 86765K109 |
| ET | ENERGY TRANSFER LP | 1,441,757 | $27.83M | 3.1% | $19.30 | $6.19 | — | COM | 29273V100 |
| DMLP | DORCHESTER MINERALS LP | 888,264 | $24.07M | 2.7% | $27.10 | $15.96 | — | COM | 25820R105 |
| NEM | NEWMONT CORP | 198,962 | $21.54M | 2.4% | $108.25 | $44.18 | +145.0% | COM | 651639106 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | $20.09M | 2.3% | $42.90 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $20.06M | 2.2% | $58.47 | $33.62 | +73.9% | COM | 110448107 |
| AAPL | APPLE INC | 78,074 | $19.81M | 2.2% | $253.79 | $94.96 | +167.3% | COM | 037833100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 823,061 | $18.38M | 2.1% | $22.33 | $16.33 | — | COM | 726503105 |
| C | CITIGROUP INC | 149,307 | $16.93M | 1.9% | $113.41 | $42.78 | +165.1% | COM | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 64,384 | $15.91M | 1.8% | $247.08 | $42.01 | +488.1% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 32,945 | $15.79M | 1.8% | $479.20 | $485.21 | -1.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 235,728 | $15.56M | 1.7% | $65.99 | $34.80 | +89.6% | COM | 02209S103 |
| CMI | CUMMINS INC | 28,377 | $15.27M | 1.7% | $538.02 | $126.18 | +326.4% | COM | 231021106 |
| DINO | HF SINCLAIR CORP | 243,842 | $15.21M | 1.7% | $62.39 | $38.78 | +60.9% | COM | 403949100 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 398,768 | $15.09M | 1.7% | $37.84 | $32.20 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 293,729 | $14.75M | 1.7% | $50.20 | $32.68 | +53.6% | COM | 92343V104 |
| CVX | CHEVRON CORP | 68,462 | $14.16M | 1.6% | $206.90 | $85.72 | +141.4% | COM | 166764100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 342,105 | $14.08M | 1.6% | $41.17 | $18.48 | — | COM | 958669103 |
| ABBV | ABBVIE | 62,912 | $13.68M | 1.5% | $217.49 | $133.87 | +62.5% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 159,768 | $12.72M | 1.4% | $79.61 | $32.60 | +144.2% | COM | 949746101 |
| AMGN | AMGEN INC | 35,899 | $12.63M | 1.4% | $351.85 | $182.77 | +92.5% | COM | 031162100 |
| T | AT&T | 431,239 | $12.5M | 1.4% | $28.99 | $14.93 | +94.1% | COM | 00206R102 |
| MPLX | MPLX LP | 216,096 | $12.33M | 1.4% | $57.07 | $29.36 | — | COM | 55336V100 |
| CSCO | CISCO SYSTEMS INC | 157,148 | $12.19M | 1.4% | $77.59 | $43.69 | +77.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP | 14,142 | $11.96M | 1.3% | $845.99 | $323.74 | +161.3% | COM | 38141G104 |
| BAC | BANK OF AMERICA | 243,543 | $11.87M | 1.3% | $48.75 | $29.65 | +64.4% | COM | 060505104 |
| PFE | PFIZER INC | 341,545 | $9.591M | 1.1% | $28.08 | $24.43 | +14.9% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 83,167 | $8.023M | 0.9% | $96.47 | $111.20 | -13.2% | COM | 494368103 |
| UVV | UNIVERSAL CORP | 142,083 | $7.488M | 0.8% | $52.70 | $54.41 | -3.1% | COM | 913456109 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 123,294 | $7.478M | 0.8% | $60.65 | $47.01 | +29.0% | COM | 110122108 |
| ARLP | ALLIANCE RESOURCE PAR LP | 255,397 | $7.062M | 0.8% | $27.65 | $20.25 | — | COM | 01877R108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 220,019 | $6.75M | 0.8% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 41,647 | $6.467M | 0.7% | $155.29 | $112.33 | +38.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 17,324 | $6.413M | 0.7% | $370.17 | $163.88 | +125.9% | COM | 594918104 |
| HRL | HORMEL FOODS COPR | 281,883 | $6.385M | 0.7% | $22.65 | $23.35 | -3.0% | COM | 440452100 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $6.26M | 0.7% | $15.30 | $9.24 | — | COM | 81617J301 |
| WPC | W P CAREY INC COM | 82,388 | $5.599M | 0.6% | $67.96 | $60.52 | — | COM | 92936U109 |
| HPQ | HP INC | 251,744 | $4.836M | 0.5% | $19.21 | $18.38 | +4.5% | COM | 40434L105 |
| KMI | KINDER MORGAN INC | 136,684 | $4.583M | 0.5% | $33.53 | $15.19 | +120.7% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE | 39,924 | $3.928M | 0.4% | $98.38 | $103.32 | -4.8% | COM | 911312106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70,288 | $3.498M | 0.4% | $49.76 | $42.39 | — | COM UNT RP INT | 24664T103 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 62,536 | $3.369M | 0.4% | $53.87 | $48.07 | +12.1% | GLBL X MLP ETF | 37954Y343 |
| GSBD | GOLDMAN SACHS BDC INC | 374,609 | $3.327M | 0.4% | $8.88 | $13.10 | -32.2% | SHS | 38147U107 |
| BTU | PEABODY ENERGY CORP | 100,000 | $3.295M | 0.4% | $32.95 | $21.32 | +54.5% | COM | 704551100 |
| — | RLJ LODGING TRUST | 134,902 | $3.251M | 0.4% | $24.10 | $24.14 | — | CUM CONV PFD A | 74965L200 |
| O | REALTY INCOME COPR REIT | 52,465 | $3.21M | 0.4% | $61.18 * | $53.26 | +7.6% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 21,044 | $3.04M | 0.3% | $144.44 | $142.39 | +1.4% | COM | 742718109 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $2.805M | 0.3% | $125.96 | $124.83 | — | COM | 866674104 |
| NNN | NNN REIT INC COM | 62,214 | $2.615M | 0.3% | $42.03 | $41.01 | — | COM | 637417106 |
| WMB | WILLIAMS COS INC | 34,884 | $2.539M | 0.3% | $72.78 | $18.19 | +300.2% | COM | 969457100 |
| ENB | ENBRIDGE INC COM | 46,445 | $2.515M | 0.3% | $54.14 | $31.71 | +70.7% | COM | 29250N105 |
| CAG | CONAGRA BRANDS INC | 155,397 | $2.443M | 0.3% | $15.72 | $24.34 | -35.4% | COM | 205887102 |
| AHRT | AH REALTY TRUST INC | 439,923 | $2.42M | 0.3% | $5.50 | $8.46 | — | COM | 04208T108 |
| AVGO | BROADCOM INC COM | 6,703 | $2.075M | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 1,050 | $2.01M | 0.2% | $1914.07 | $2029.80 | -5.7% | COM | 570535104 |
| GBDC | GOLUB CAPITAL BDC INC | 150,523 | $1.906M | 0.2% | $12.66 | $13.28 | -4.7% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORP | 169,701 | $1.877M | 0.2% | $11.06 | $11.93 | -7.3% | COM | 69121K104 |
| GOOGL | ALPHABET INC CAPT STK CLA | 6,261 | $1.8M | 0.2% | $287.56 | $180.18 | +59.6% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC | 18,941 | $1.712M | 0.2% | $90.39 | $41.19 | +119.4% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 10,040 | $1.703M | 0.2% | $169.66 | $83.21 | +103.9% | COM | 30231G102 |
| STWD | STARWOOD PROPERTY TRUST INC | 95,177 | $1.639M | 0.2% | $17.22 | $17.97 | — | COM | 85571B105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 114,432 | $1.597M | 0.2% | $13.96 | $17.56 | -20.5% | COM SHS | 61774A103 |
| PAGP | PLAINS GP HOLDINGS LP | 57,753 | $1.402M | 0.2% | $24.28 | $17.95 | — | COM | 72651A207 |
| FSK | FS KKR CAPITAL CORP | 132,384 | $1.348M | 0.2% | $10.18 | $13.32 | -23.6% | COM | 302635206 |
| WY | WEYERHAEUSER CO COM | 54,313 | $1.327M | 0.1% | $24.43 * | $19.40 | +22.7% | COM | 962166104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 271,226 | $1.256M | 0.1% | $4.63 | $6.71 | — | COM | 58463J304 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 41,598 | $1.212M | 0.1% | $29.13 | $26.68 | +9.2% | US LCAP GR ETF | 808524300 |
| BXSL | BLACKSTONE SECURED LENDING F | 50,169 | $1.189M | 0.1% | $23.69 | $16.96 | +39.7% | COM | 09261X102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 91,021 | $1.158M | 0.1% | $12.72 | $14.91 | -14.7% | COM SHS | 67090S108 |
| META | META PLATFORMS INC CLASS A | 1,938 | $1.109M | 0.1% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 119,496 | $1.091M | 0.1% | $9.13 | $12.96 | -29.6% | COM CL A | 09581B103 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $1.08M | 0.1% | $186.53 | $97.32 | +89.0% | COM | 828806109 |
| CCAP | CRESCENT CAP BDC INC COM | 79,828 | $970K | 0.1% | $12.15 | $13.87 | -12.4% | COM | 225655109 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 74,079 | $948K | 0.1% | $12.80 | $15.65 | -18.2% | BDC INCOME ETF | 92189F411 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 8,484 | $925K | 0.1% | $109.00 | $110.57 | -1.4% | IBOXX INV CP ETF | 464287242 |
| KRP | KIMBELL RTY PARTNERS LP | 55,780 | $807K | 0.1% | $14.47 | $14.47 | — | UNIT | 49435R102 |
| HESM | HESS MIDSTREAM LP CL A | 20,550 | $799K | 0.1% | $38.87 | $34.37 | +13.1% | CL A SHS | 428103105 |
| PFFD | GLOBAL X FDS US PREFERRED ETF | 39,294 | $723K | 0.1% | $18.40 | $18.64 | -1.3% | US PFD ETF | 37954Y657 |
| JNJ | JOHNSON & JOHNSON | 2,347 | $574K | 0.1% | $244.44 | $119.51 | +104.5% | COM | 478160104 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $531K | 0.1% | $53.00 | $90.39 | — | COM | 896556107 |
| SLV | ISHARES SILVER TRUST ETF IV | 7,000 | $477K | 0.1% | $68.14 | $29.06 | +134.5% | ISHARES | 46428Q109 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $415K | 0.0% | $42.10 | $35.32 | — | COM | 37946R109 |
| KBDC | KAYNE ANDERSON BDC INC | 20,341 | $279K | 0.0% | $13.72 | $14.18 | -3.2% | COM SHS | 48662X105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $258K | 0.0% | $29.45 | $26.69 | +10.4% | COM | 32020R109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,331 | $201K | 0.0% | $151.37 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |