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 | 12,651 | 603,625 | SH | SOLE | 0 | 74,554 | 0 | 529,071 | |
ABBVIE | COM | 00287y109 | 11,443 | 74,716 | SH | SOLE | 0 | 12,941 | 0 | 61,775 | |
ALLIANCE RESOURCE PAR LP | COM | 01877r108 | 3,118 | 171,079 | SH | SOLE | 0 | 171,079 | 0 | 0 | |
ALPHABET INC CAP STK CLC | COM | 02079K107 | 2,296 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,229 | 220,956 | SH | SOLE | 0 | 26,452 | 0 | 194,504 | |
AMAZON.COM INC | COM | 023135106 | 1,274 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
AMGEN | COM | 031162100 | 11,213 | 46,089 | SH | SOLE | 0 | 6,489 | 0 | 39,600 | |
APPLE INC | COM | 037833100 | 16,103 | 117,781 | SH | SOLE | 0 | 6,989 | 0 | 110,792 | |
ARCH RES INC DEL CLASS A | COM | 03940R107 | 1,345 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
BEAVER COAL LTD LP | COM | 074799107 | 389 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COCOM | COM | 110122108 | 424 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
BRIT AMER TOBACCO F SPONSORED ADR | COM | 110448107 | 2,563 | 59,752 | SH | SOLE | 0 | 32,000 | 0 | 27,752 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 56,429 | 5,431,094 | SH | SOLE | 0 | 3,711,215 | 0 | 1,719,879 | |
CAMDEN PROPERTY TRUSTSBI | COM | 133131102 | 1,448 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
CHEVRON CORP | COM | 166764100 | 11,571 | 79,925 | SH | SOLE | 0 | 0 | 0 | 79,925 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,722 | 157,651 | SH | SOLE | 0 | 30,200 | 0 | 127,451 | |
CITIGROUP INC | COM | 172967424 | 6,647 | 144,542 | SH | SOLE | 0 | 27,920 | 0 | 116,622 | |
CUMMINS INC | COM | 231021106 | 9,654 | 49,884 | SH | SOLE | 0 | 7,574 | 0 | 42,310 | |
CVR Partners LP LP | COM | 126633205 | 2,196 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 16,116 | 675,739 | SH | SOLE | 0 | 146,706 | 0 | 529,033 | |
ENBRIDGE INC | COM | 29250N105 | 669 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
ENERGY TRANSFER LP | COM | 29273V100 | 14,000 | 1,402,812 | SH | SOLE | 0 | 485,040 | 0 | 917,772 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 5,387 | 221,081 | SH | SOLE | 0 | 0 | 0 | 221,081 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,435 | 19,879 | SH | SOLE | 0 | 0 | 0 | 19,879 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,092 | 12,756 | SH | SOLE | 0 | 0 | 0 | 12,756 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 344 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
GLOBAL X FDS GLBL X MLPETF | COM | 37954Y343 | 243 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,796 | 19,516 | SH | SOLE | 0 | 4,600 | 0 | 14,916 | |
HESS CORPORATION COM | COM | 42809H107 | 283 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
HP INC | COM | 40434L105 | 9,639 | 294,076 | SH | SOLE | 0 | 41,284 | 0 | 252,792 | |
IBM CORP | COM | 459200101 | 12,486 | 88,436 | SH | SOLE | 0 | 12,122 | 0 | 76,314 | |
INTEL CORP | COM | 458140100 | 9,117 | 243,716 | SH | SOLE | 0 | 30,484 | 0 | 213,232 | |
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 748 | 6,807 | SH | SOLE | 0 | 0 | 0 | 6,807 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 235 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,818 | 10,245 | SH | SOLE | 0 | 0 | 0 | 10,245 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,675 | 86,392 | SH | SOLE | 0 | 12,110 | 0 | 74,282 | |
KINDER MORGAN INC | COM | 49456b101 | 3,458 | 206,329 | SH | SOLE | 0 | 0 | 0 | 206,329 | |
KRAFT HEINZ CO | COM | 500754106 | 9,922 | 260,172 | SH | SOLE | 0 | 35,512 | 0 | 224,660 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 1,623 | 34,003 | SH | SOLE | 0 | 0 | 0 | 34,003 | |
MARATHON OIL CORP COM | COM | 565849106 | 204 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 699 | 45,806 | SH | SOLE | 0 | 0 | 0 | 45,806 | |
META PLATFORMS INC CLASS A | COM | 30303M102 | 1,069 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
MICROSOFT CORP | COM | 594918104 | 4,979 | 19,387 | SH | SOLE | 0 | 0 | 0 | 19,387 | |
MPLX LP | COM | 55336V100 | 5,428 | 186,232 | SH | SOLE | 0 | 32,605 | 0 | 153,627 | |
NEWMONT COPR | COM | 651639106 | 8,368 | 140,248 | SH | SOLE | 0 | 20,734 | 0 | 119,514 | |
NIO INC SPON ADS | COM | 62914v106 | 250 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
NUSTAR ENERGY LP | COM | 67058h102 | 8,657 | 618,372 | SH | SOLE | 0 | 180,000 | 0 | 438,372 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,592 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
OCCIDENTAL PETROL CORP | COM | 674599105 | 214,918 | 3,650,111 | SH | SOLE | 0 | 1,579,240 | 0 | 2,070,871 | |
ONEOK INC | COM | 682680103 | 1,425 | 25,686 | SH | SOLE | 0 | 0 | 0 | 25,686 | |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 7,861 | 318,552 | SH | SOLE | 0 | 41,322 | 0 | 277,230 | |
PEPSICO INC | COM | 713448108 | 5,105 | 30,635 | SH | SOLE | 0 | 3,699 | 0 | 26,936 | |
PFIZER INC | COM | 717081103 | 10,467 | 199,652 | SH | SOLE | 0 | 25,938 | 0 | 173,714 | |
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 7,265 | 739,849 | SH | SOLE | 0 | 146,460 | 0 | 593,389 | |
PLAINS GP HOLDINGS LP | COM | 72651A207 | 111 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,833 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
PRUDENTIAL FINL | COM | 744320102 | 8,577 | 89,646 | SH | SOLE | 0 | 12,566 | 0 | 77,080 | |
RAYONIER INC | COM | 754907103 | 261 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
SELECT ENERGY SVCS INC | COM | 81617j301 | 2,790 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 336 | 23,884 | SH | SOLE | 0 | 0 | 0 | 23,884 | |
SMUCKER J M CO | COM | 832696405 | 5,681 | 44,385 | SH | SOLE | 0 | 10,569 | 0 | 33,816 | |
SUN COMMUNITIES REIT | COM | 866674104 | 5,788 | 36,321 | SH | SOLE | 0 | 0 | 0 | 36,321 | |
SUNCOKE ENERGY LP | COM | 86722A103 | 440 | 64,612 | SH | SOLE | 0 | 64,612 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 11,178 | 300,090 | SH | SOLE | 0 | 88,000 | 0 | 212,090 | |
TARGA RESOURCES CORP | COM | 87612G101 | 653 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
TRINITY PETROLEUM TR | COM | 896556107 | 711 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 4,030 | 22,079 | SH | SOLE | 0 | 0 | 0 | 22,079 | |
UNIVERSAL CORP VA | COM | 913456109 | 11,122 | 183,835 | SH | SOLE | 0 | 26,691 | 0 | 157,144 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,735 | 72,780 | SH | SOLE | 0 | 10,682 | 0 | 62,098 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,093 | 198,890 | SH | SOLE | 0 | 24,776 | 0 | 174,114 | |
VERTEX ENERGY INC | COM | 92534K107 | 946 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,815 | 179,817 | SH | SOLE | 0 | 21,520 | 0 | 158,297 | |
WALMART INC | COM | 931142103 | 7,387 | 60,765 | SH | SOLE | 0 | 8,272 | 0 | 52,493 | |
WELLS FARGO & CO | COM | 949746101 | 7,248 | 185,065 | SH | SOLE | 0 | 29,449 | 0 | 155,616 | |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 7,387 | 303,878 | SH | SOLE | 0 | 40,905 | 0 | 262,973 | |
WEYERHAEUSER CO COM | COM | 962166104 | 4,885 | 147,497 | SH | SOLE | 0 | 0 | 0 | 147,497 | |
WILLIAMS COS INC | COM | 969457100 | 2,012 | 64,491 | SH | SOLE | 0 | 0 | 0 | 64,491 |