 KIMBELL RTY PARTNERS LP UNITKRP |
| 6.05% | 5.95% | $8.4M | 577,807 | $8.4M | 577,807 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.76% | 4.99% | $8.0M | 27,626 | $7.0M | 27,626 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.74% | 2.97% | $5.2M | 14,517 | $4.2M | 14,516 | +1+0.01% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.51% | 3.57% | $4.9M | 132,546 | $5.0M | 132,545 | +1+0.00% | Add |
 EXXON MOBIL CORPXOM |
| 3.43% | 4.2% | $4.8M | 34,850 | $5.9M | 34,849 | +1+0.00% | Add |
| EENERGY TRANSFER L PET |
| 3.26% | 3.25% | $4.5M | 236,540 | $4.6M | 236,540 | 00.00% | Unchanged |
 TXO PARTNERS LP COM UNITTXO |
| 3.25% | 3.23% | $4.5M | 360,533 | $4.5M | 360,533 | 00.00% | Unchanged |
 HOWARD HUGHES HOLDINGS INCHHH |
| 3.13% | 2.74% | $4.4M | 60,900 | $3.9M | 60,900 | 00.00% | Unchanged |
 MACH NATURAL RESOURCES LP COM UN LT PA INMNR |
| 2.18% | 2.39% | $3.0M | 240,057 | $3.4M | 240,057 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 2.04% | 2.25% | $2.8M | 21,835 | $3.2M | 21,835 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.88% | 1.77% | $2.6M | 5,204 | $2.5M | 5,204 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.68% | 1.35% | $2.3M | 6,594 | $1.9M | 6,594 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.56% | 1.09% | $2.2M | 4,533 | $1.5M | 4,533 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.51% | 1.74% | $2.1M | 5,696 | $2.5M | 5,696 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.49% | 1.23% | $2.1M | 2,052 | $1.7M | 2,052 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.49% | 1.29% | $2.1M | 2,770 | $1.8M | 2,770 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.47% | 1.81% | $2.0M | 12,295 | $2.5M | 12,295 | 00.00% | Unchanged |
| NNORTHERN OIL & GAS INCNOG |
| 1.43% | 2.3% | $2.0M | 109,108 | $3.2M | 109,108 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.42% | 1.75% | $2.0M | 16,857 | $2.5M | 16,857 | 00.00% | Unchanged |
| NNOVAGOLD RESOURCES INC COM NEWNG |
| 1.4% | 2.08% | $1.9M | 326,150 | $2.9M | 326,150 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.4% | 0.44% | $1.9M | 13,876 | $612,000 | 13,876 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.39% | 1.36% | $1.9M | 5,161 | $1.9M | 5,160 | +1+0.02% | Add |
 TEXAS INSTRS INCTXN |
| 1.35% | 0.87% | $1.9M | 6,300 | $1.2M | 6,300 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.32% | 1.43% | $1.8M | 16,177 | $2.0M | 16,177 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.29% | 1.23% | $1.8M | 7,063 | $1.7M | 7,062 | +1+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.1% | $1.8M | 8,846 | $1.5M | 8,845 | +1+0.01% | Add |
 PLAINS GP HLDGS L PPAGP |
| 1.2% | 1.19% | $1.7M | 68,910 | $1.7M | 68,910 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.01% | 0.86% | $1.4M | 24,729 | $1.2M | 24,729 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.81% | 1.05% | $1.1M | 7,240 | $1.5M | 7,240 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.76% | 0.66% | $1.1M | 4,444 | $926,000 | 4,444 | 00.00% | Unchanged |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.76% | 1.13% | $1.1M | 10,225 | $1.6M | 10,225 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.72% | 0.57% | $1.0M | 2,521 | $802,000 | 2,521 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.71% | 0.84% | $981,579 | 12,659 | $1.2M | 12,659 | 00.00% | Unchanged |
| MMANHATTAN ASSOCIATES INCMANH |
| 0.69% | 0.65% | $957,762 | 6,878 | $916,000 | 6,878 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.67% | 0.64% | $933,584 | 11,297 | $899,000 | 11,297 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.59% | $925,035 | 2,826 | $831,000 | 2,826 | 00.00% | Unchanged |
| SSTRIVE 500 ETFSTXF |
| 0.67% | 0.57% | $924,220 | 19,135 | $803,000 | 19,135 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.65% | 0.5% | $906,508 | 1,231 | $710,000 | 1,231 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.64% | 0.42% | $893,518 | 7,607 | $590,000 | 7,607 | 00.00% | Unchanged |
 WESTERN ASSET HIGH INCOME OPHIO |
| 0.61% | 0.6% | $848,331 | 233,058 | $846,000 | 233,058 | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 0.6% | 0.68% | $838,735 | 24,705 | $963,000 | 24,705 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.59% | 0.4% | $816,480 | 8,142 | $564,000 | 8,142 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.56% | 0.54% | $771,562 | 6,557 | $754,000 | 6,557 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.54% | 0.51% | $748,850 | 1 | $718,000 | 1 | 00.00% | Unchanged |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.53% | 0.41% | $731,381 | 24,759 | $571,000 | 24,759 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.51% | 0.44% | $708,618 | 2,816 | $612,000 | 2,815 | +1+0.04% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.5% | 0.52% | $691,799 | 21,639 | $726,000 | 21,638 | +1+0.00% | Add |
 SPROTT INC COM NEWSII |
| 0.43% | — | $591,636 | 5,266 | $0 | 0 | +5,266 | New Buy |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.42% | 0.42% | $588,354 | 26,431 | $590,000 | 26,431 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.42% | 0.48% | $583,627 | 24,237 | $681,000 | 24,236 | +1+0.00% | Add |
