| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 9.81% | — | $86.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 9.09% | 13.16% | $80.1M | 1.7M | $109.4M | 1.7M | -32,704-1.94% | Reduce |
| CCALUMET INCCLMT |
| 8.2% | 13.83% | $72.3M | 2.0M | $115.0M | 3.2M | -1.2M-37.35% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 4.33% | 4.42% | $38.2M | 565,822 | $36.8M | 565,822 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 3.2% | 3.35% | $28.2M | 1.5M | $27.8M | 1.4M | +31,803+2.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.88% | 1.9% | $25.4M | 50,700 | $15.8M | 32,945 | +17,755+53.89% | Add |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 2.61% | 2.9% | $23.0M | 910,934 | $24.1M | 888,264 | +22,670+2.55% | Add |
 APPLE INCAAPL |
| 2.58% | 2.38% | $22.8M | 78,740 | $19.8M | 78,074 | +666+0.85% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 2.4% | 2.41% | $21.2M | 343,016 | $20.1M | 343,016 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 2.35% | 2.04% | $20.8M | 148,294 | $16.9M | 149,307 | -1,013-0.68% | Reduce |
 CUMMINS INCCMI |
| 2.28% | 1.84% | $20.1M | 28,232 | $15.3M | 28,377 | -145-0.51% | Reduce |
 PLAINS ALL AMERN PIPELINE LPAA |
| 2.08% | 2.21% | $18.3M | 823,061 | $18.4M | 823,061 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 2.07% | 1.47% | $18.3M | 155,638 | $12.2M | 157,148 | -1,510-0.96% | Reduce |
 NEWMONT CORPNEM |
| 2.07% | 2.59% | $18.2M | 195,064 | $21.5M | 198,962 | -3,898-1.96% | Reduce |
| HHF SINCLAIR CORPDINO |
| 1.93% | 1.83% | $17.0M | 243,842 | $15.2M | 243,842 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.92% | 1.87% | $17.0M | 235,728 | $15.6M | 235,728 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 1.9% | 1.91% | $16.8M | 64,384 | $15.9M | 64,384 | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 1.86% | 1.69% | $16.4M | 374,823 | $14.1M | 342,105 | +32,718+9.56% | Add |
 ABBVIE INCABBV |
| 1.8% | 1.65% | $15.8M | 62,912 | $13.7M | 62,912 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.66% | 1.82% | $14.7M | 398,768 | $15.1M | 398,768 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.65% | 1.44% | $14.6M | 14,407 | $12.0M | 14,142 | +265+1.87% | Add |
| BBANK OF AMER CORPBAC |
| 1.57% | 1.43% | $13.9M | 243,543 | $11.9M | 243,543 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.5% | 1.53% | $13.2M | 159,645 | $12.7M | 159,768 | -123-0.08% | Reduce |
 AMGEN INC COMAMGN |
| 1.48% | 1.52% | $13.1M | 36,046 | $12.6M | 35,899 | +147+0.41% | Add |
| MMPLX LPFFUT |
| 1.41% | 1.48% | $12.5M | 221,452 | $12.3M | 216,096 | +5,356+2.48% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.41% | 2.42% | $12.5M | 468,312 | $20.1M | 468,312 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.41% | 1.77% | $12.4M | 293,295 | $14.7M | 293,729 | -434-0.15% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.29% | 1.7% | $11.3M | 68,368 | $14.2M | 68,462 | -94-0.14% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.1% | 0.97% | $9.7M | 88,292 | $8.0M | 83,167 | +5,125+6.16% | Add |
| AAT&T INCT |
| 1.02% | 1.5% | $9.0M | 435,188 | $12.5M | 431,239 | +3,949+0.92% | Add |
 PFIZER INCPFE |
| 0.94% | 1.15% | $8.3M | 345,049 | $9.6M | 341,545 | +3,504+1.03% | Add |
 SELECT WATER SOLUTIONS INCWTTR |
| 0.93% | 0.75% | $8.2M | 409,161 | $6.3M | 409,161 | 00.00% | Unchanged |
 HORMEL FOODS CORPHRL |
| 0.84% | 0.77% | $7.4M | 298,796 | $6.4M | 281,883 | +16,913+6.00% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.82% | 0.9% | $7.2M | 125,138 | $7.5M | 123,294 | +1,844+1.50% | Add |
| UUNIVERSAL CORP VAUVV |
| 0.79% | 0.9% | $7.0M | 133,892 | $7.5M | 142,083 | -8,191-5.76% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.78% | 0.81% | $6.9M | 217,242 | $6.8M | 220,019 | -2,777-1.26% | Reduce |
 MICROSOFT CORPMSFT |
| 0.76% | 0.77% | $6.7M | 17,877 | $6.4M | 17,324 | +553+3.19% | Add |
 WP CAREY INCWPC |
| 0.74% | 0.67% | $6.5M | 90,882 | $5.6M | 82,388 | +8,494+10.31% | Add |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.7% | 0.85% | $6.2M | 259,013 | $7.1M | 255,397 | +3,616+1.42% | Add |
 PEPSICO INCPEP |
| 0.68% | 0.78% | $6.0M | 44,582 | $6.5M | 41,647 | +2,935+7.05% | Add |
 HP INCHPQ |
| 0.63% | 0.58% | $5.5M | 251,744 | $4.8M | 251,744 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.51% | 0.47% | $4.5M | 41,801 | $3.9M | 39,924 | +1,877+4.70% | Add |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.37% | $4.4M | 29,909 | $3.0M | 21,044 | +8,865+42.13% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.5% | 0.55% | $4.4M | 136,684 | $4.6M | 136,684 | 00.00% | Unchanged |
| RRLJ LODGING TRU 7.8 PFDCONV SER A |
| 0.48% | 0.39% | $4.3M | 173,571 | $3.3M | 134,902 | +38,669+28.66% | Add |
 Markel Group Inc.MKL |
| 0.44% | 0.24% | $3.9M | 2,000 | $2.0M | 1,050 | +950+90.48% | Add |
 REALTY INCOME CORP COMO |
| 0.44% | 0.39% | $3.9M | 62,414 | $3.2M | 52,465 | +9,949+18.96% | Add |
 NNN REIT INC REITNNN |
| 0.42% | 0.31% | $3.7M | 78,933 | $2.6M | 62,214 | +16,719+26.87% | Add |
 DELEK LOGISTICS PARTNERS LPDKL |
| 0.41% | 0.42% | $3.6M | 70,288 | $3.5M | 70,288 | 00.00% | Unchanged |
| GGlobal X Mlp EtfMLPA |
| 0.4% | 0.41% | $3.5M | 65,919 | $3.4M | 62,536 | +3,383+5.41% | Add |
