Q3 2026 Holdings
Filed 2026-10-08 | 94 holdings | $984.4M | 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 | $135.1M | 2,205,299 | 13.7% |
| Calumet Inc(CLMT) | COM | 131428104 | $99.8M | 1,906,206 | 10.1% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $53.5M | 967,395 | 5.4% |
| Sunoco LP(SUN) | COM | 86765K109 | $41.2M | 565,822 | 4.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $29.1M | 1,473,560 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 78,263 | 2.6% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $26.0M | 925,684 | 2.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $25.2M | 50,700 | 2.6% |
| HF Sinclair Copr(DINO) | COM | 403949100 | $24.5M | 228,380 | 2.5% |
| Valero Energy Copr New(VLO) | COM | 91913Y100 | $24.2M | 62,424 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $21.8M | 189,307 | 2.2% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $19.5M | 823,061 | 2.0% |
| British Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $18.7M | 343,016 | 1.9% |
| Citigroup Inc(C) | COM | 172967424 | $18.5M | 143,020 | 1.9% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $18.1M | 408,023 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 152,508 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.3M | 62,331 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.9M | 235,728 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1M | 35,818 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 27,883 | 1.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $14.2M | 398,768 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0M | 68,368 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5M | 293,295 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0M | 238,906 | 1.3% |
| Glodman Sachs Group(GS) | COM | 38141G104 | $13.0M | 14,407 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.5M | 156,544 | 1.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $12.5M | 221,452 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 87,385 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.5M | 431,263 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.3M | 6,000 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 345,049 | 1.0% |
| Microsoft Copr(MSFT) | COM | 594918104 | $9.2M | 17,877 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.6M | 88,748 | 0.9% |
| Select Water Solutions Inc CL A(WTTR) | COM | 81617J301 | $8.1M | 409,161 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9M | 251,744 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 125,138 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 229,830 | 0.8% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $6.4M | 264,797 | 0.7% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $6.2M | 96,247 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1M | 303,472 | 0.6% |
| Virtus Infracap US Pref Stck ETF(PFFA) | VIRTUS INFRCAP | 26923G822 | $5.6M | 285,821 | 0.6% |
| Universal Corp(UVV) | COM | 913456109 | $5.6M | 134,972 | 0.6% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $5.1M | 154,425 | 0.5% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $5.0M | 208,897 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,840 | 0.5% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.4M | 229,236 | 0.4% |
| AH Realty Trust Inc(AHH) | COM | 04208T108 | $4.3M | 700,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 18,224 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1M | 136,684 | 0.4% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.0M | 299,901 | 0.4% |