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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COM | 00206R102 | 9,821 | 415,621 | SH | SOLE | 0 | 57,286 | 0 | 358,335 | |
ABBVIE | COM | 00287y109 | 11,188 | 69,016 | SH | SOLE | 0 | 12,941 | 0 | 56,075 | |
ALLIANCE RESOURCE PAR LP | COM | 01877r108 | 2,639 | 171,079 | SH | SOLE | 0 | 171,079 | 0 | 0 | |
ALPHABET INC CAP STK CLC | COM | 02079K107 | 2,932 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,397 | 198,988 | SH | SOLE | 0 | 26,452 | 0 | 172,536 | |
AMAZON.COM INC | COM | 023135106 | 1,955 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AMGEN | COM | 031162100 | 9,923 | 41,035 | SH | SOLE | 0 | 6,489 | 0 | 34,546 | |
APPLE INC | COM | 037833100 | 20,295 | 116,232 | SH | SOLE | 0 | 6,989 | 0 | 109,243 | |
BEAVER COAL LTD LP | COM | 074799107 | 349 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COCOM | COM | 110122108 | 402 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
BRIT AMER TOBACCO F SPONSORED ADR | COM | 110448107 | 1,349 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 71,108 | 5,224,715 | SH | SOLE | 0 | 3,504,836 | 0 | 1,719,879 | |
CAMDEN PROPERTY TRUSTSBI | COM | 133131102 | 1,891 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,382 | |
CHEVRON CORP | COM | 166764100 | 14,191 | 87,155 | SH | SOLE | 0 | 0 | 0 | 87,155 | |
CUMMINS INC | COM | 231021106 | 8,957 | 43,674 | SH | SOLE | 0 | 7,574 | 0 | 36,100 | |
CVR Partners LP LP | COM | 126633205 | 3,035 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,247 | 91,365 | SH | SOLE | 0 | 16,841 | 0 | 74,524 | |
CYPRESS ENVIRONMENTL PARTNRLP LTD | COM | 232751107 | 41 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 19,295 | 743,581 | SH | SOLE | 0 | 210,706 | 0 | 532,875 | |
ENBRIDGE INC | COM | 29250N105 | 730 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
ENERGY TRANSFER LP | COM | 29273V100 | 15,509 | 1,386,011 | SH | SOLE | 0 | 485,040 | 0 | 900,971 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 5,490 | 212,726 | SH | SOLE | 0 | 0 | 0 | 212,726 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,787 | 19,879 | SH | SOLE | 0 | 0 | 0 | 19,879 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 386 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
GLOBAL X FDS GLBL X MLPETF | COM | 37954Y343 | 265 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 396 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
HESS CORPORATION COM | COM | 42809H107 | 286 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
HP INC | COM | 40434L105 | 9,593 | 264,287 | SH | SOLE | 0 | 41,284 | 0 | 223,003 | |
IBM CORP | COM | 459200101 | 10,305 | 79,264 | SH | SOLE | 0 | 12,122 | 0 | 67,142 | |
INTEL CORP | COM | 458140100 | 10,717 | 216,249 | SH | SOLE | 0 | 30,484 | 0 | 185,765 | |
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 891 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 266 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,815 | 10,245 | SH | SOLE | 0 | 0 | 0 | 10,245 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,499 | 77,135 | SH | SOLE | 0 | 12,110 | 0 | 65,025 | |
KINDER MORGAN INC | COM | 49456b101 | 3,901 | 206,329 | SH | SOLE | 0 | 0 | 0 | 206,329 | |
KRAFT HEINZ CO | COM | 500754106 | 8,861 | 224,975 | SH | SOLE | 0 | 35,512 | 0 | 189,463 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 1,551 | 31,619 | SH | SOLE | 0 | 0 | 0 | 31,619 | |
MARATHON OIL CORP COM | COM | 565849106 | 228 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 968 | 45,806 | SH | SOLE | 0 | 0 | 0 | 45,806 | |
META PLATFORMS INC CLASS A | COM | 30303M102 | 1,474 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
MICROSOFT CORP | COM | 594918104 | 5,812 | 18,854 | SH | SOLE | 0 | 0 | 0 | 18,854 | |
MPLX LP | COM | 55336V100 | 6,072 | 183,015 | SH | SOLE | 0 | 32,605 | 0 | 150,410 | |
MURPHY OIL CORP COM | COM | 626717102 | 208 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
NEWMONT COPR | COM | 651639106 | 11,482 | 144,520 | SH | SOLE | 0 | 20,734 | 0 | 123,786 | |
NIO INC SPON ADS | COM | 62914v106 | 243 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
NUSTAR ENERGY LP | COM | 67058h102 | 7,309 | 506,929 | SH | SOLE | 0 | 170,000 | 0 | 336,929 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 4,665 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
OCCIDENTAL PETROL CORP | COM | 674599105 | 207,107 | 3,650,111 | SH | SOLE | 0 | 1,579,240 | 0 | 2,070,871 | |
ONEOK INC | COM | 682680103 | 1,814 | 25,686 | SH | SOLE | 0 | 0 | 0 | 25,686 | |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 10,326 | 273,116 | SH | SOLE | 0 | 41,322 | 0 | 231,794 | |
PEPSICO INC | COM | 713448108 | 5,127 | 30,635 | SH | SOLE | 0 | 3,699 | 0 | 26,936 | |
PFIZER INC | COM | 717081103 | 10,293 | 198,839 | SH | SOLE | 0 | 25,938 | 0 | 172,901 | |
PHILIPS 66 COM | COM | 718546104 | 6,150 | 71,195 | SH | SOLE | 0 | 18,093 | 0 | 53,102 | |
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 7,268 | 675,483 | SH | SOLE | 0 | 146,460 | 0 | 529,023 | |
PLAINS GP HOLDINGS LP | COM | 72651A207 | 124 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,948 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
PRUDENTIAL FINL | COM | 744320102 | 9,072 | 76,778 | SH | SOLE | 0 | 12,566 | 0 | 64,212 | |
RAYONIER INC | COM | 754907103 | 288 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
SELECT ENERGY SVCS INC | COM | 81617j301 | 3,506 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 2,146 | 150,964 | SH | SOLE | 0 | 0 | 0 | 150,964 | |
SMUCKER J M CO | COM | 832696405 | 6,013 | 44,410 | SH | SOLE | 0 | 10,569 | 0 | 33,841 | |
SUN COMMUNITIES REIT | COM | 866674104 | 6,404 | 36,535 | SH | SOLE | 0 | 0 | 0 | 36,535 | |
SUNCOKE ENERGY LP | COM | 86722A103 | 575 | 64,612 | SH | SOLE | 0 | 64,612 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 12,255 | 300,090 | SH | SOLE | 0 | 88,000 | 0 | 212,090 | |
TARGA RESOURCES CORP | COM | 87612G101 | 826 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
TRINITY PETROLEUM TR | COM | 896556107 | 661 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 4,735 | 22,079 | SH | SOLE | 0 | 0 | 0 | 22,079 | |
UNIVERSAL CORP VA | COM | 913456109 | 9,496 | 163,535 | SH | SOLE | 0 | 26,691 | 0 | 136,844 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,656 | 114,800 | SH | SOLE | 0 | 18,921 | 0 | 95,879 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,803 | 172,822 | SH | SOLE | 0 | 24,776 | 0 | 148,046 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,173 | 70,882 | SH | SOLE | 0 | 9,365 | 0 | 61,517 | |
WALMART INC | COM | 931142103 | 7,834 | 52,610 | SH | SOLE | 0 | 8,272 | 0 | 44,338 | |
WELLS FARGO & CO | COM | 949746101 | 7,360 | 151,881 | SH | SOLE | 0 | 29,449 | 0 | 122,432 | |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 7,663 | 303,878 | SH | SOLE | 0 | 40,905 | 0 | 262,973 | |
WEYERHAEUSER CO COM | COM | 962166104 | 5,869 | 154,878 | SH | SOLE | 0 | 0 | 0 | 154,878 | |
WILLIAMS COS INC | COM | 969457100 | 2,154 | 64,491 | SH | SOLE | 0 | 0 | 0 | 64,491 |