Disclosed positions
| J P MORGAN EXCHANGE TRADES F | JEPQ | NASDAQ EQT PREM | $86,539,378 | 1,408,060 | SH | None |
| OCCIDENTAL PETROL CORP | OXY | COM | $80,142,880 | 1,650,049 | SH | None |
| CALUMET INC | CLMT | COM | $72,263,540 | 2,006,206 | SH | None |
| SUNOCO LP | SUN | COM | $38,192,985 | 565,822 | SH | None |
| ENERGY TRANSFER LP | ET | COM | $28,174,467 | 1,473,560 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.B | CL B NEW | $25,369,773 | 50,700 | SH | None |
| DORCHESTER MINERALS LP | DMLP | COM | $23,001,083 | 910,934 | SH | None |
| APPLE INC | AAPL | COM | $22,784,206 | 78,740 | SH | None |
| BRITISH AMER TOBACCO F SPONSORED ADR | BTI | COM | $21,184,668 | 343,016 | SH | None |
| CITIGROUP INC | C | COM | $20,755,228 | 148,294 | SH | None |
| CUMMINS INC | CMI | COM | $20,135,345 | 28,232 | SH | None |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | COM | $18,321,338 | 823,061 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $18,281,239 | 155,638 | SH | None |
| NEWMONT CORP | NEM | COM | $18,218,978 | 195,064 | SH | None |
| HF SINCLAIR COPR | DINO | COM | $16,983,595 | 243,842 | SH | None |
| ALTRIA GROUP INC | MO | COM | $16,960,607 | 235,728 | SH | None |
| VALERO ENERGY COPR NEW | VLO | COM | $16,768,169 | 64,384 | SH | None |
| WESTERN MIDSTREAM PARTNERS LP | WES | COM | $16,402,254 | 374,823 | SH | None |
| ABBVIE | ABBV | COM | $15,831,176 | 62,912 | SH | None |
| ENTERPRISE PRODUCTS PPTNSLP | EPD | COM | $14,658,712 | 398,768 | SH | None |
| GLODMAN SACHS GROUP | GS | COM | $14,570,808 | 14,407 | SH | None |
| BANK OF AMERICA | BAC | COM | $13,877,080 | 243,543 | SH | None |
| WELLS FARGO & CO | WFC | COM | $13,193,063 | 159,645 | SH | None |
| AMGEN INC | AMGN | COM | $13,052,978 | 36,046 | SH | None |
| MPLX LP | MPLX | COM | $12,474,391 | 221,452 | SH | None |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | OXY | *W EXP 08/03/2027 | $12,471,149 | 468,312 | SH | None |
| VERIZON COMMUNICATIONS | VZ | COM | $12,418,110 | 293,295 | SH | None |
| CHEVRON CORP | CVX | COM | $11,332,679 | 68,368 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $9,691,813 | 88,292 | SH | None |
| AT&T | T | COM | $9,008,391 | 435,188 | SH | None |
| PFIZER INC | PFE | COM | $8,308,780 | 345,049 | SH | None |
| SELECT WATER SOLUTIONS INC CL A COM | WTTR | COM | $8,175,037 | 409,161 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $7,416,117 | 298,796 | SH | None |
| BRISTOL-MYERS SQUIBB CO COM | BMY | COM | $7,210,452 | 125,138 | SH | None |
| UNIVERSAL CORP | UVV | COM | $6,985,146 | 133,892 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | US DIVIDEND EQ | $6,888,744 | 217,242 | SH | None |
| MICROSOFT COPR | MSFT | COM | $6,668,479 | 17,877 | SH | None |
| W P CAREY INC COM | WPC | COM | $6,498,063 | 90,882 | SH | None |
| ALLIANCE RESOURCE PAR LP | ARLP | COM | $6,211,132 | 259,013 | SH | None |
| PEPSICO INC | PEP | COM | $6,036,403 | 44,582 | SH | None |
| HP INC | HPQ | COM | $5,523,263 | 251,744 | SH | None |
| UNITED PARCEL SERVICE | UPS | COM | $4,493,607 | 41,801 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $4,385,856 | 29,909 | SH | None |
| KINDER MORGAN INC | KMI | COM | $4,369,787 | 136,684 | SH | None |
| RLJ LODGING TRUST | RLJ | CUM CONV PFD A | $4,255,961 | 173,571 | SH | None |
| MARKEL GROUP INC | MKL | COM | $3,906,020 | 2,000 | SH | None |
| REALTY INCOME COPR REIT | O | COM | $3,867,171 | 62,414 | SH | None |
| NNN REIT INC COM | NNN | COM | $3,672,752 | 78,933 | SH | None |
| DELEK LOGISTICS PARTNERS LP | DKL | COM UNT RP INT | $3,622,644 | 70,288 | SH | None |
| GLOBAL X FDS GLBL X MLP ETF | MLPA | GLBL X MLP ETF | $3,498,981 | 65,919 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.