Q2 2026 Holdings
Filed 2026-07-14 | 88 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Trades F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $86.5M | 1,408,060 | 9.8% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $80.1M | 1,650,049 | 9.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $72.3M | 2,006,206 | 8.2% |
| Sunoco LP(SUN) | COM | 86765K109 | $38.2M | 565,822 | 4.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $28.2M | 1,473,560 | 3.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $25.4M | 50,700 | 2.9% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $23.0M | 910,934 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 78,740 | 2.6% |
| British Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $21.2M | 343,016 | 2.4% |
| Citigroup Inc(C) | COM | 172967424 | $20.8M | 148,294 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.1M | 28,232 | 2.3% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $18.3M | 823,061 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.3M | 155,638 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.2M | 195,064 | 2.1% |
| HF Sinclair Copr(DINO) | COM | 403949100 | $17.0M | 243,842 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0M | 235,728 | 1.9% |
| Valero Energy Copr New(VLO) | COM | 91913Y100 | $16.8M | 64,384 | 1.9% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $16.4M | 374,823 | 1.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $15.8M | 62,912 | 1.8% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $14.7M | 398,768 | 1.7% |
| Glodman Sachs Group(GS) | COM | 38141G104 | $14.6M | 14,407 | 1.7% |
| Bank of America(BAC) | COM | 060505104 | $13.9M | 243,543 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.2M | 159,645 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 36,046 | 1.5% |
| Mplx LP(MPLX) | COM | 55336V100 | $12.5M | 221,452 | 1.4% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $12.5M | 468,312 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4M | 293,295 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3M | 68,368 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.7M | 88,292 | 1.1% |
| AT&T(T) | COM | 00206R102 | $9.0M | 435,188 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 345,049 | 0.9% |
| Select Water Solutions Inc CL A COM(WTTR) | COM | 81617J301 | $8.2M | 409,161 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.4M | 298,796 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $7.2M | 125,138 | 0.8% |
| Universal Corp(UVV) | COM | 913456109 | $7.0M | 133,892 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 217,242 | 0.8% |
| Microsoft Copr(MSFT) | COM | 594918104 | $6.7M | 17,877 | 0.8% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $6.5M | 90,882 | 0.7% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $6.2M | 259,013 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 44,582 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5M | 251,744 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5M | 41,801 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,909 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4M | 136,684 | 0.5% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $4.3M | 173,571 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.9M | 2,000 | 0.4% |
| Realty Income Copr REIT(O) | COM | 756109104 | $3.9M | 62,414 | 0.4% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $3.7M | 78,933 | 0.4% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.6M | 70,288 | 0.4% |
| Global X FDS Glbl X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.5M | 65,919 | 0.4% |