Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLMT	CALUMET INC	3,202,232	$115M	12.9%	$16.02	+47.5%	COM	131428104
OXY	OCCIDENTAL PETROL CORP	1,682,753	$109M	12.3%	$46.06	-1.4%	COM	674599105
—	J P MORGAN EXCHANGE TRADED F	1,087,055	$60.35M	6.8%	$55.52	—	NASDAQ EQT PREM	46654q203
SUN	SUNOCO LP	565,822	$36.76M	4.1%	$41.96	—	COM	86765K109
ET	ENERGY TRANSFER LP	1,441,757	$27.83M	3.1%	$6.19	—	COM	29273V100
DMLP	DORCHESTER MINERALS LP	888,264	$24.07M	2.7%	$15.96	—	COM	25820R105
NEM	NEWMONT CORP	198,962	$21.54M	2.4%	$44.18	+167.4%	COM	651639106
OXY/WS	OCCIDENTAL PETE CORP WTS EXP 08/03/2027	468,312	$20.09M	2.3%	$41.23	—	*W EXP 08/03/2027	674599162
BTI	BRITISH AMER TOBACCO F SPONSORED ADR	343,016	$20.06M	2.2%	$32.68	—	COM	110448107
AAPL	APPLE INC	78,074	$19.81M	2.2%	$94.96	+176.8%	COM	037833100
PAA	PLAINS ALL AMERICAN PIPELINE LP	823,061	$18.38M	2.1%	$16.33	—	COM	726503105
C	CITIGROUP INC	149,307	$16.93M	1.9%	$42.78	+171.6%	COM	172967424
VLO	VALERO ENERGY CORP NEW	64,384	$15.91M	1.8%	$42.01	+352.4%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC	32,945	$15.79M	1.8%	$487.35	+1.3%	CL B NEW	084670702
MO	ALTRIA GROUP INC	235,728	$15.56M	1.7%	$34.80	+81.1%	COM	02209S103
CMI	CUMMINS INC	28,377	$15.27M	1.7%	$126.18	+356.1%	COM	231021106
DINO	HF SINCLAIR CORP	243,842	$15.21M	1.7%	$38.78	+33.8%	COM	403949100
EPD	ENTERPRISE PRODUCTS PPTNSLP	398,768	$15.09M	1.7%	$32.20	—	COM	293792107
VZ	VERIZON COMMUNICATIONS	293,729	$14.75M	1.7%	$32.65	+34.2%	COM	92343V104
CVX	CHEVRON CORP	68,462	$14.16M	1.6%	$85.72	+100.5%	COM	166764100
WES	WESTERN MIDSTREAM PARTNERS LP	342,105	$14.08M	1.6%	$18.48	—	COM	958669103
ABBV	ABBVIE	62,912	$13.68M	1.5%	$133.87	+66.3%	COM	00287Y109
WFC	WELLS FARGO & CO	159,768	$12.72M	1.4%	$32.60	+176.2%	COM	949746101
AMGN	AMGEN INC	35,899	$12.63M	1.4%	$182.77	+91.3%	COM	031162100
T	AT&T	431,239	$12.5M	1.4%	$14.93	+72.4%	COM	00206R102
MPLX	MPLX LP	216,096	$12.33M	1.4%	$29.36	—	COM	55336V100
CSCO	CISCO SYSTEMS INC	157,148	$12.19M	1.4%	$43.69	+78.3%	COM	17275R102
GS	GOLDMAN SACHS GROUP	14,142	$11.96M	1.3%	$326.60	+185.5%	COM	38141G104
BAC	BANK OF AMERICA	243,543	$11.87M	1.3%	$29.65	+81.0%	COM	060505104
PFE	PFIZER INC	341,545	$9.591M	1.1%	$24.43	+7.1%	COM	717081103
KMB	KIMBERLY-CLARK CORP	83,167	$8.023M	0.9%	$111.23	-7.3%	COM	494368103
UVV	UNIVERSAL CORP	142,083	$7.488M	0.8%	$54.41	+0.3%	COM	913456109
BMY	BRISTOL-MYERS SQUIBB COCOM	123,294	$7.478M	0.8%	$47.01	+22.2%	COM	110122108
ARLP	ALLIANCE RESOURCE PAR LP	255,397	$7.062M	0.8%	$20.25	—	COM	01877R108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	220,019	$6.75M	0.8%	$26.50	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	41,647	$6.467M	0.7%	$112.27	+37.8%	COM	713448108
MSFT	MICROSOFT CORP	17,324	$6.413M	0.7%	$167.15	+160.0%	COM	594918104
HRL	HORMEL FOODS COPR	281,883	$6.385M	0.7%	$23.39	+3.6%	COM	440452100
WTTR	SELECT WATER SOLUTIONSINC CL A COM	409,161	$6.26M	0.7%	$9.24	—	COM	81617J301
WPC	W P CAREY INC COM	82,388	$5.599M	0.6%	$60.52	—	COM	92936U109
HPQ	HP INC	251,744	$4.836M	0.5%	$18.40	+7.5%	COM	40434L105
KMI	KINDER MORGAN INC	136,684	$4.583M	0.5%	$15.19	+95.8%	COM	49456B101
UPS	UNITED PARCEL SERVICE	39,924	$3.928M	0.4%	$103.65	+6.0%	COM	911312106
DKL	DELEK LOGISTICS PARTNERS LP	70,288	$3.498M	0.4%	$42.39	—	COM UNT RP INT	24664T103
MLPA	GLOBAL X FDS GLBL X MLP ETF	62,536	$3.369M	0.4%	$48.54	—	GLBL X MLP ETF	37954Y343
GSBD	GOLDMAN SACHS BDC INC	374,609	$3.327M	0.4%	$13.10	-29.2%	SHS	38147U107
BTU	PEABODY ENERGY CORP	100,000	$3.295M	0.4%	$21.32	+63.0%	COM	704551100
—	RLJ LODGING TRUST	134,902	$3.251M	0.4%	$24.14	—	CUM CONV PFD A	74965L200
O	REALTY INCOME COPR REIT	52,465	$3.21M	0.4%	$53.26	+7.6%	COM	756109104
PG	PROCTER AND GAMBLE CO	21,044	$3.04M	0.3%	$142.68	+6.4%	COM	742718109
SUI	SUN COMMUNITIES REIT	22,270	$2.805M	0.3%	$124.83	—	COM	866674104
NNN	NNN REIT INC COM	62,214	$2.615M	0.3%	$41.01	—	COM	637417106
WMB	WILLIAMS COS INC	34,884	$2.539M	0.3%	$18.19	+264.8%	COM	969457100
ENB	ENBRIDGE INC COM	46,445	$2.515M	0.3%	$31.71	+53.2%	COM	29250N105
CAG	CONAGRA BRANDS INC	155,397	$2.443M	0.3%	$24.37	-26.1%	COM	205887102
AHRT	AH REALTY TRUST INC	439,923	$2.42M	0.3%	$8.46	—	COM	04208T108
AVGO	BROADCOM INC COM	6,703	$2.075M	0.2%	$357.00	-6.4%	COM	11135F101
MKL	MARKEL GROUP INC	1,050	$2.01M	0.2%	$2077.98	0.0%	COM	570535104
GBDC	GOLUB CAPITAL BDC INC	150,523	$1.906M	0.2%	$13.29	-1.3%	COM	38173M102
OBDC	BLUE OWL CAPITAL CORP	169,701	$1.877M	0.2%	$11.95	+0.7%	COM	69121K104
GOOGL	ALPHABET INC CAPT STK CLA	6,261	$1.8M	0.2%	$180.18	+79.4%	CAP STK CL A	02079K305
OKE	ONEOK INC	18,941	$1.712M	0.2%	$41.19	+90.7%	COM	682680103
XOM	EXXON MOBIL CORP	10,040	$1.703M	0.2%	$83.21	+66.7%	COM	30231G102
STWD	STARWOOD PROPERTY TRUST INC	95,177	$1.639M	0.2%	$17.97	—	COM	85571B105
MSDL	MORGAN STANLEY DIRECT LENDIN	114,432	$1.597M	0.2%	$17.57	-8.8%	COM SHS	61774A103
PAGP	PLAINS GP HOLDINGS LP	57,753	$1.402M	0.2%	$17.95	—	COM	72651A207
FSK	FS KKR CAPITAL CORP	132,384	$1.348M	0.2%	$13.32	+3.6%	COM	302635206
WY	WEYERHAEUSER CO COM	54,313	$1.327M	0.1%	$19.40	+22.7%	COM	962166104
MPT	MEDICAL PROPERTIES TRUST INC	271,226	$1.256M	0.1%	$6.71	—	COM	58463J304
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	41,598	$1.212M	0.1%	$29.34	—	US LCAP GR ETF	808524300
BXSL	BLACKSTONE SECURED LENDING F	50,169	$1.189M	0.1%	$16.96	+50.1%	COM	09261X102
NCDL	NUVEEN CHURCHILL DIRECT LEND	91,021	$1.158M	0.1%	$14.92	-8.9%	COM SHS	67090S108
META	META PLATFORMS INC CLASS A	1,938	$1.109M	0.1%	$655.57	0.0%	CL A	30303M102
OWL	BLUE OWL CAPITAL INC COM CL A	119,496	$1.091M	0.1%	$14.19	-3.3%	COM CL A	09581B103
SPG	SIMON PROPERTY GROUP INC	5,789	$1.08M	0.1%	$97.32	+89.0%	COM	828806109
CCAP	CRESCENT CAP BDC INC COM	79,828	$970K	0.1%	$13.87	+2.1%	COM	225655109
BIZD	VANECK ETF TR VANECK BDC INCOME ETF	74,079	$948K	0.1%	$16.28	—	BDC INCOME ETF	92189F411
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BONDS	8,484	$925K	0.1%	$112.82	—	IBOXX INV CP ETF	464287242
KRP	KIMBELL RTY PARTNERS LP	55,780	$807K	0.1%	$14.47	—	UNIT	49435R102
HESM	HESS MIDSTREAM LP CL A	20,550	$799K	0.1%	$33.70	+4.4%	CL A SHS	428103105
PFFD	GLOBAL X FDS US PREFERRED ETF	39,294	$723K	0.1%	$18.83	—	US PFD ETF	37954Y657
JNJ	JOHNSON & JOHNSON	2,347	$574K	0.1%	$119.51	+90.7%	COM	478160104
TTYP	TRINITY PETROLEUM TR	10,020	$531K	0.1%	$90.39	—	COM	896556107
SLV	ISHARES SILVER TRUST ETF IV	7,000	$477K	0.1%	$30.99	—	ISHARES	46428Q109
GLP	GLOBAL PARTNERS LP COMUNITS	9,860	$415K	0.0%	$35.32	—	COM	37946R109
KBDC	KAYNE ANDERSON BDC INC	20,341	$279K	0.0%	$14.18	+0.6%	COM SHS	48662X105
FFIN	FIRST FINANCIAL BANKSHARES INC	8,760	$258K	0.0%	$26.69	+22.2%	COM	32020R109
DVY	ISHARES SELECT DIVIDEND ETF	1,331	$201K	0.0%	$151.37	—	SELECT DIVID ETF	464287168