The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE | COM | 00287Y109 | 12,316,680 | 71,809 | SH | SOLE | 0 | 12,941 | 0 | 58,868 | ||
ALLIANCE RESOURCE PAR LP | COM | 01877R108 | 7,728,553 | 315,967 | SH | SOLE | 0 | 213,448 | 0 | 102,519 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,410,174 | 272,452 | SH | SOLE | 0 | 65,159 | 0 | 207,293 | ||
AMGEN INC | COM | 031162100 | 12,513,310 | 40,049 | SH | SOLE | 0 | 4,768 | 0 | 35,281 | ||
APPLE INC | COM | 037833100 | 20,497,538 | 97,320 | SH | SOLE | 0 | 0 | 0 | 97,320 | ||
ARMADA HOFFLER PROPERTIES | COM | 04208T108 | 974,245 | 87,849 | SH | SOLE | 0 | 45,450 | 0 | 42,399 | ||
AT&T | COM | 00206R102 | 12,067,641 | 631,483 | SH | SOLE | 0 | 186,348 | 0 | 445,135 | ||
BANK OF AMERICA | COM | 060505104 | 13,582,052 | 341,515 | SH | SOLE | 0 | 46,635 | 0 | 294,880 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 302,659 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | ||
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 1,985,707 | 64,850 | SH | SOLE | 0 | 14,500 | 0 | 50,350 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 477,804 | 31,107 | SH | SOLE | 0 | 30,000 | 0 | 1,107 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 363,460 | 63,765 | SH | SOLE | 0 | 63,765 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COCOM | COM | 110122108 | 6,695,840 | 161,229 | SH | SOLE | 0 | 24,541 | 0 | 136,688 | ||
BRITISH AMER TOBACCO F SPONSORED ADR | COM | 110448107 | 12,086,424 | 390,767 | SH | SOLE | 0 | 145,802 | 0 | 244,965 | ||
CALUMET SPECIALTY PROD | COM | 131476103 | 84,281,118 | 5,251,160 | SH | SOLE | 0 | 3,721,215 | 1,529,945 | 1,529,945 | ||
CHEVRON CORP | COM | 166764100 | 11,684,730 | 74,701 | SH | SOLE | 0 | 0 | 0 | 74,701 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,455,355 | 177,970 | SH | SOLE | 0 | 30,200 | 0 | 147,770 | ||
CITIGROUP INC | COM | 172967424 | 12,150,877 | 191,473 | SH | SOLE | 0 | 27,920 | 0 | 163,553 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,916,902 | 208,195 | SH | SOLE | 0 | 42,731 | 0 | 165,464 | ||
CUMMINS INC | COM | 231021106 | 9,715,535 | 35,083 | SH | SOLE | 0 | 7,574 | 0 | 27,509 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 18,875,110 | 611,835 | SH | SOLE | 0 | 146,706 | 0 | 465,129 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,713,374 | 48,142 | SH | SOLE | 0 | 0 | 48,142 | |||
ENERGY TRANSFER LP | COM | 29273V100 | 23,043,736 | 1,420,699 | SH | SOLE | 0 | 485,040 | 0 | 935,659 | ||
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 7,077,727 | 244,228 | SH | SOLE | 0 | 0 | 0 | 244,228 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,091,338 | 9,480 | SH | SOLE | 0 | 0 | 0 | 9,480 | ||
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 258,683 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 1,819,520 | 92,221 | SH | SOLE | 0 | 21,750 | 0 | 70,471 | ||
GLOBAL PARTNERS LP COMUNITS | COM | 37946R109 | 449,912 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | ||
GLOBAL X FDS GLBL X MLPETF | COM | 37954Y343 | 320,051 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,847,593 | 122,927 | SH | SOLE | 0 | 28,600 | 0 | 94,327 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 7,494,490 | 16,569 | SH | SOLE | 0 | 4,600 | 0 | 11,969 | ||
HF SINCLAIR CORP | COM | 403949100 | 10,398,420 | 194,946 | SH | SOLE | 0 | 20,853 | 0 | 174,093 | ||
HP INC | COM | 40434L105 | 8,033,028 | 229,384 | SH | SOLE | 0 | 41,284 | 0 | 188,100 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 345,908 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | ||
JOHNSON & JOHNSON | COM | 478160104 | 842,174 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,004,728 | 79,629 | SH | SOLE | 0 | 12,110 | 0 | 67,519 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,734,268 | 187,935 | SH | SOLE | 0 | 0 | 0 | 187,935 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,079,681 | 250,766 | SH | SOLE | 0 | 35,512 | 0 | 215,254 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,879,785 | 436,145 | SH | SOLE | 0 | 337,000 | 0 | 99,145 | ||
MICROSOFT CORP | COM | 594918104 | 6,718,552 | 15,032 | SH | SOLE | 0 | 0 | 0 | 15,032 | ||
MPLX LP | COM | 55336V100 | 8,804,205 | 206,720 | SH | SOLE | 0 | 32,605 | 0 | 174,115 | ||
NEWMONT COPR | COM | 651639106 | 10,818,915 | 258,393 | SH | SOLE | 0 | 32,985 | 0 | 225,408 | ||
NEXPOINT DIVERSIFIED REAL ES | COM NEW | 65340G205 | 615,489 | 111,300 | SH | SOLE | 0 | 111,300 | 0 | 0 | ||
NNN REIT INC COM | COM | 637417106 | 531,691 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | 674599162 | 19,277,574 | 468,357 | SH | SOLE | 0 | 254,425 | 0 | 213,932 | ||
OCCIDENTAL PETROL CORP | COM | 674599105 | 224,837,465 | 3,567,150 | SH | SOLE | 0 | 1,579,240 | 0 | 1,987,910 | ||
ONEOK INC | COM | 682680103 | 1,613,793 | 19,789 | SH | SOLE | 0 | 0 | 0 | 19,789 | ||
PEPSICO INC | COM | 713448108 | 4,407,259 | 26,722 | SH | SOLE | 0 | 3,699 | 0 | 23,023 | ||
PFIZER INC | COM | 717081103 | 8,568,008 | 306,219 | SH | SOLE | 0 | 39,489 | 0 | 266,730 | ||
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 13,626,126 | 762,941 | SH | SOLE | 0 | 146,460 | 0 | 616,481 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 298,975 | 15,886 | SH | SOLE | 0 | 0 | 0 | 15,886 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 700,910 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
RAYONIER INC | COM | 754907103 | 203,834 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | ||
REALTY INCOME COPR REIT | COM | 756109104 | 1,018,105 | 19,275 | SH | SOLE | 0 | 0 | 0 | 19,275 | ||
RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 2,557,348 | 102,746 | SH | SOLE | 0 | 51,948 | 0 | 50,798 | ||
SELECT WATER SOLUTIONSINC CL A COM | COM | 81617J301 | 4,378,023 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 878,770 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | ||
SMUCKER J M CO | COM | 832696405 | 4,218,540 | 38,688 | SH | SOLE | 0 | 10,569 | 0 | 28,119 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 928,647 | 49,031 | SH | SOLE | 0 | 21,500 | 0 | 27,531 | ||
SUN COMMUNITIES REIT | COM | 866674104 | 2,679,972 | 22,270 | SH | SOLE | 0 | 0 | 0 | 22,270 | ||
SUNOCO LP | COM | 86765K109 | 32,314,759 | 571,538 | SH | SOLE | 0 | 160,000 | 0 | 411,538 | ||
TRINITY PETROLEUM TR | COM | 896556107 | 711,420 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,351,767 | 17,185 | SH | SOLE | 0 | 0 | 0 | 17,185 | ||
UNIVERSAL CORP VA | COM | 913456109 | 7,281,798 | 151,106 | SH | SOLE | 0 | 26,691 | 0 | 124,415 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,348,640 | 72,395 | SH | SOLE | 0 | 10,682 | 0 | 61,713 | ||
VANGUARD INDEX FUNDS S&P500 ETF USD | S&P 500 ETF SHS | 922908363 | 255,532 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,104,587 | 317,764 | SH | SOLE | 0 | 87,888 | 0 | 229,876 | ||
VERTEX ENERGY INC | COM | 92534K107 | 170,046 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 10,502,112 | 176,833 | SH | SOLE | 0 | 29,449 | 0 | 147,384 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 12,381,537 | 311,642 | SH | SOLE | 0 | 40,905 | 0 | 270,737 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,434,887 | 50,542 | SH | SOLE | 0 | 0 | 0 | 50,542 | ||
WILLIAMS COS INC | COM | 969457100 | 1,520,055 | 35,766 | SH | SOLE | 0 | 0 | 0 | 35,766 | ||
WP CAREY INC COM | COM | 92936U109 | 1,216,550 | 22,099 | SH | SOLE | 0 | 0 | 0 | 22,099 |