Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADES F | 1,408,060 | $86.54M | 9.8% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| OXY | OCCIDENTAL PETROL CORP | 1,650,049 | $80.14M | 9.1% | $48.57 | $46.06 | +5.5% | COM | 674599105 |
| CLMT | CALUMET INC | 2,006,206 | $72.26M | 8.2% | $36.02 | $16.02 | +124.9% | COM | 131428104 |
| SUN | SUNOCO LP | 565,822 | $38.19M | 4.3% | $67.50 | $41.96 | — | COM | 86765K109 |
| ET | ENERGY TRANSFER LP | 1,473,560 | $28.17M | 3.2% | $19.12 | $6.47 | — | COM | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,700 | $25.37M | 2.9% | $500.39 | $483.65 | +3.5% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 910,934 | $23M | 2.6% | $25.25 | $16.19 | — | COM | 25820R105 |
| AAPL | APPLE INC | 78,740 | $22.78M | 2.6% | $289.36 | $94.96 | +204.7% | COM | 037833100 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $21.18M | 2.4% | $61.76 | $33.62 | +83.7% | COM | 110448107 |
| C | CITIGROUP INC | 148,294 | $20.76M | 2.4% | $139.96 | $42.78 | +227.2% | COM | 172967424 |
| CMI | CUMMINS INC | 28,232 | $20.14M | 2.3% | $713.21 | $126.18 | +465.2% | COM | 231021106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 823,061 | $18.32M | 2.1% | $22.26 | $16.33 | — | COM | 726503105 |
| CSCO | CISCO SYSTEMS INC | 155,638 | $18.28M | 2.1% | $117.46 | $43.69 | +168.9% | COM | 17275R102 |
| NEM | NEWMONT CORP | 195,064 | $18.22M | 2.1% | $93.40 | $44.18 | +111.4% | COM | 651639106 |
| DINO | HF SINCLAIR COPR | 243,842 | $16.98M | 1.9% | $69.65 | $38.78 | +79.6% | COM | 403949100 |
| MO | ALTRIA GROUP INC | 235,728 | $16.96M | 1.9% | $71.95 | $34.80 | +106.8% | COM | 02209S103 |
| VLO | VALERO ENERGY COPR NEW | 64,384 | $16.77M | 1.9% | $260.44 | $42.01 | +519.9% | COM | 91913Y100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 374,823 | $16.4M | 1.9% | $43.76 | $20.69 | — | COM | 958669103 |
| ABBV | ABBVIE | 62,912 | $15.83M | 1.8% | $251.64 | $133.87 | +88.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 398,768 | $14.66M | 1.7% | $36.76 | $32.20 | — | COM | 293792107 |
| GS | GLODMAN SACHS GROUP | 14,407 | $14.57M | 1.7% | $1011.37 | $335.72 | +201.3% | COM | 38141G104 |
| BAC | BANK OF AMERICA | 243,543 | $13.88M | 1.6% | $56.98 | $29.65 | +92.2% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 159,645 | $13.19M | 1.5% | $82.64 | $32.60 | +153.5% | COM | 949746101 |
| AMGN | AMGEN INC | 36,046 | $13.05M | 1.5% | $362.12 | $182.77 | +98.1% | COM | 031162100 |
| MPLX | MPLX LP | 221,452 | $12.47M | 1.4% | $56.33 | $30.01 | — | COM | 55336V100 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | $12.47M | 1.4% | $26.63 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| VZ | VERIZON COMMUNICATIONS | 293,295 | $12.42M | 1.4% | $42.34 | $32.68 | +29.5% | COM | 92343V104 |
| CVX | CHEVRON CORP | 68,368 | $11.33M | 1.3% | $165.76 | $85.72 | +93.4% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 88,292 | $9.692M | 1.1% | $109.77 | $110.50 | -0.7% | COM | 494368103 |
| T | AT&T | 435,188 | $9.008M | 1.0% | $20.70 | $14.93 | +38.6% | COM | 00206R102 |
| PFE | PFIZER INC | 345,049 | $8.309M | 0.9% | $24.08 | $24.45 | -1.5% | COM | 717081103 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 409,161 | $8.175M | 0.9% | $19.98 | $9.24 | — | COM | 81617J301 |
| HRL | HORMEL FOODS CORP | 298,796 | $7.416M | 0.8% | $24.82 | $23.29 | +6.6% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 125,138 | $7.21M | 0.8% | $57.62 | $47.16 | +22.2% | COM | 110122108 |
| UVV | UNIVERSAL CORP | 133,892 | $6.985M | 0.8% | $52.17 | $54.41 | -4.1% | COM | 913456109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 217,242 | $6.889M | 0.8% | $31.71 | $26.12 | +21.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT COPR | 17,877 | $6.668M | 0.8% | $373.02 | $171.32 | +117.7% | COM | 594918104 |
| WPC | W P CAREY INC COM | 90,882 | $6.498M | 0.7% | $71.50 | $61.54 | — | COM | 92936U109 |
| ARLP | ALLIANCE RESOURCE PAR LP | 259,013 | $6.211M | 0.7% | $23.98 | $20.30 | — | COM | 01877R108 |
| PEP | PEPSICO INC | 44,582 | $6.036M | 0.7% | $135.40 | $114.78 | +18.0% | COM | 713448108 |
| HPQ | HP INC | 251,744 | $5.523M | 0.6% | $21.94 | $18.38 | +19.4% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE | 41,801 | $4.494M | 0.5% | $107.50 | $103.35 | +4.0% | COM | 911312106 |
| PG | PROCTER AND GAMBLE CO | 29,909 | $4.386M | 0.5% | $146.64 | $143.32 | +2.3% | COM | 742718109 |
| KMI | KINDER MORGAN INC | 136,684 | $4.37M | 0.5% | $31.97 | $15.19 | +110.4% | COM | 49456B101 |
| — | RLJ LODGING TRUST | 173,571 | $4.256M | 0.5% | $24.52 | $24.23 | — | CUM CONV PFD A | 74965L200 |
| MKL | MARKEL GROUP INC | 2,000 | $3.906M | 0.4% | $1953.01 | $1952.62 | +0.0% | COM | 570535104 |
| O | REALTY INCOME COPR REIT | 62,414 | $3.867M | 0.4% | $61.96 | $54.65 | — | COM | 756109104 |
| NNN | NNN REIT INC COM | 78,933 | $3.673M | 0.4% | $46.53 | $42.18 | — | COM | 637417106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70,288 | $3.623M | 0.4% | $51.54 | $42.39 | — | COM UNT RP INT | 24664T103 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 65,919 | $3.499M | 0.4% | $53.08 | $48.37 | +9.7% | GLBL X MLP ETF | 37954Y343 |
| STWD | STARWOOD PROPERTY TRUST INC | 202,449 | $3.316M | 0.4% | $16.38 | $17.13 | — | COM | 85571B105 |
| AHRT | AH REALTY TRUST INC | 400,000 | $2.832M | 0.3% | $7.08 | $8.46 | — | COM | 04208T108 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $2.67M | 0.3% | $119.91 | $124.83 | — | COM | 866674104 |
| WMB | WILLIAMS COS INC | 34,884 | $2.593M | 0.3% | $74.34 | $18.19 | +308.7% | COM | 969457100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 289,496 | $2.533M | 0.3% | $8.75 | $10.93 | -19.9% | COM CL A | 09581B103 |
| AVGO | BROADCOM INC COM | 6,703 | $2.532M | 0.3% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| ENB | ENBRIDGE INC COM | 46,445 | $2.518M | 0.3% | $54.21 | $31.71 | +70.9% | COM | 29250N105 |
| BTU | PEABODY ENERGY CORP | 100,000 | $2.312M | 0.3% | $23.12 | $21.32 | +8.4% | COM | 704551100 |
| GBDC | GOLUB CAPITAL BDC INC | 177,299 | $2.284M | 0.3% | $12.88 | $13.24 | -2.8% | COM | 38173M102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 148,696 | $2.248M | 0.3% | $15.12 | $17.00 | -11.1% | COM SHS | 61774A103 |
| GOOGL | ALPHABET INC CAPT STK CLA | 6,261 | $2.237M | 0.3% | $357.37 | $180.18 | +98.3% | CAP STK CL A | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 227,546 | $2.157M | 0.2% | $9.48 | $13.10 | -27.6% | SHS | 38147U107 |
| OBDC | BLUE OWL CAPITAL CORP | 197,655 | $2.149M | 0.2% | $10.87 | $11.83 | -8.1% | COM | 69121K104 |
| OKE | ONEOK INC | 18,941 | $1.647M | 0.2% | $86.94 | $41.19 | +111.1% | COM | 682680103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 132,279 | $1.643M | 0.2% | $12.42 | $14.42 | -13.9% | COM SHS | 67090S108 |
| PAGP | PLAINS GP HOLDING LP | 57,753 | $1.402M | 0.2% | $24.27 | $17.95 | — | COM | 72651A207 |
| WY | WEYERHAEUSER CO COM | 58,454 | $1.399M | 0.2% | $23.94 | $19.72 | — | COM | 962166104 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 41,324 | $1.398M | 0.2% | $33.84 | $26.68 | +26.8% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 10,040 | $1.373M | 0.2% | $136.72 | $83.21 | +64.3% | COM | 30231G102 |
| KBDC | KAYNE ANDERSON BDC INC | 101,163 | $1.369M | 0.2% | $13.53 | $14.37 | -5.9% | COM SHS | 48662X105 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $1.295M | 0.1% | $223.65 | $97.32 | — | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 89,867 | $1.21M | 0.1% | $13.46 | $24.34 | -44.7% | COM | 205887102 |
| CCAP | CRESCENT CAP BDC INC COM | 109,828 | $1.199M | 0.1% | $10.92 | $13.42 | -18.6% | COM | 225655109 |
| BXSL | BLACKSTONE SECURED LENDING F | 50,169 | $1.19M | 0.1% | $23.71 | $16.96 | +39.8% | COM | 09261X102 |
| META | META PLATFORMS INC CLASS A | 1,938 | $1.092M | 0.1% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 213,470 | $986K | 0.1% | $4.62 | $6.71 | — | COM | 58463J304 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 8,399 | $916K | 0.1% | $109.07 | $110.57 | -1.4% | IBOXX INV CP ETF | 464287242 |
| KRP | KIMBELL RTY PARTNERS LP | 55,780 | $810K | 0.1% | $14.53 | $14.47 | — | UNIT | 49435R102 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 62,579 | $792K | 0.1% | $12.66 | $15.65 | -19.1% | BDC INCOME ETF | 92189F411 |
| HESM | HESS MIDSTREAM LP CL A | 20,550 | $773K | 0.1% | $37.60 | $34.37 | +9.4% | CL A SHS | 428103105 |
| PFFD | GLOBAL X FDS US PREFERRED ETF | 38,925 | $728K | 0.1% | $18.69 | $18.64 | +0.3% | US PFD ETF | 37954Y657 |
| FDUS | FIDUS INVT COPR | 32,919 | $628K | 0.1% | $19.07 | $18.57 | +2.7% | COM | 316500107 |
| JNJ | JOHNSON & JOHNSON | 2,277 | $578K | 0.1% | $253.97 | $119.51 | +112.5% | COM | 478160104 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $526K | 0.1% | $52.50 | $90.39 | — | COM | 896556107 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $459K | 0.1% | $46.59 | $35.32 | — | COM | 37946R109 |
| SLV | ISHARES SILVER TRUST ETF IV | 7,000 | $374K | 0.0% | $53.47 | $29.06 | +84.0% | ISHARES | 46428Q109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $303K | 0.0% | $34.60 | $26.69 | +29.7% | COM | 32020R109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,331 | $208K | 0.0% | $156.26 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |