Q2 2026 13F filing
Updated 58 days ago88 disclosed positions worth $881.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A J P MORGAN EXCHANGE TRADES F | $86.5M | 1.41M | 9.81% | Added(+29.5%) |
| 2 | O OXY-WT OCCIDENTAL PETROL CORP | $80.1M | 1.65M | 9.09% | Trimmed(-1.9%) |
| 3 | ? N/A CALUMET INC | $72.3M | 2.01M | 8.20% | Trimmed(-37.4%) |
| 4 | S SUN SUNOCO LP | $38.2M | 565.8K | 4.33% | Unchanged |
| 5 | E ET-PI ENERGY TRANSFER LP | $28.2M | 1.47M | 3.20% | Added(+2.2%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC | $25.4M | 50.7K | 2.88% | Added(+53.9%) |
| 7 | ? N/A DORCHESTER MINERALS LP | $23M | 910.9K | 2.61% | Added(+2.5%) |
| 8 | A AAPL APPLE INC | $22.8M | 78.7K | 2.58% | Added(+0.8%) |
| 9 | B BTAFF BRITISH AMER TOBACCO F SPONSORED ADR | $21.2M | 343.0K | 2.40% | Unchanged |
| 10 | C C-PR CITIGROUP INC | $20.8M | 148.3K | 2.35% | Trimmed(-0.7%) |
| 11 | C CMI CUMMINS INC | $20.1M | 28.2K | 2.28% | Trimmed(-0.5%) |
| 12 | P PAAPU PLAINS ALL AMERICAN PIPELINE LP | $18.3M | 823.1K | 2.08% | Unchanged |
| 13 | C CSCO CISCO SYSTEMS INC | $18.3M | 155.6K | 2.07% | Trimmed(-1.0%) |
| 14 | N NEMCL NEWMONT CORP | $18.2M | 195.1K | 2.07% | Trimmed(-2.0%) |
| 15 | D DINO HF SINCLAIR COPR | $17M | 243.8K | 1.93% | Unchanged |
| 16 | M MO ALTRIA GROUP INC | $17M | 235.7K | 1.92% | Unchanged |
| 17 | V VLO VALERO ENERGY COPR NEW | $16.8M | 64.4K | 1.90% | Unchanged |
| 18 | ? N/A WESTERN MIDSTREAM PARTNERS LP | $16.4M | 374.8K | 1.86% | Added(+9.6%) |
| 19 | A ABBV ABBVIE | $15.8M | 62.9K | 1.80% | Unchanged |
| 20 | E EPDU ENTERPRISE PRODUCTS PPTNSLP | $14.7M | 398.8K | 1.66% | Unchanged |
| 21 | G GS-PD GLODMAN SACHS GROUP | $14.6M | 14.4K | 1.65% | Added(+1.9%) |
| 22 | B BAC-PS BANK OF AMERICA | $13.9M | 243.5K | 1.57% | Unchanged |
| 23 | W WFC-PZ WELLS FARGO & CO | $13.2M | 159.6K | 1.50% | Trimmed(-0.1%) |
| 24 | A AMGN AMGEN INC | $13.1M | 36.0K | 1.48% | Added(+0.4%) |
| 25 | M MPLXP MPLX LP | $12.5M | 221.5K | 1.41% | Added(+2.5%) |
| 26 | ? N/A OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $12.5M | 468.3K | 1.41% | Unchanged |
| 27 | V VZ VERIZON COMMUNICATIONS | $12.4M | 293.3K | 1.41% | Trimmed(-0.1%) |
| 28 | C CVX CHEVRON CORP | $11.3M | 68.4K | 1.29% | Trimmed(-0.1%) |
| 29 | K KMB KIMBERLY-CLARK CORP | $9.7M | 88.3K | 1.10% | Added(+6.2%) |
| 30 | ? N/A AT&T | $9M | 435.2K | 1.02% | Added(+0.9%) |
| 31 | P PFE PFIZER INC | $8.3M | 345.0K | 0.94% | Added(+1.0%) |
| 32 | ? N/A SELECT WATER SOLUTIONS INC CL A COM | $8.2M | 409.2K | 0.93% | Unchanged |
| 33 | H HRL HORMEL FOODS CORP | $7.4M | 298.8K | 0.84% | Added(+6.0%) |
| 34 | C CELG-RI BRISTOL-MYERS SQUIBB CO COM | $7.2M | 125.1K | 0.82% | Added(+1.5%) |
| 35 | U UMGNF UNIVERSAL CORP | $7M | 133.9K | 0.79% | Trimmed(-5.8%) |
| 36 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $6.9M | 217.2K | 0.78% | Trimmed(-1.3%) |
| 37 | M MSFT MICROSOFT COPR | $6.7M | 17.9K | 0.76% | Added(+3.2%) |
| 38 | ? N/A W P CAREY INC COM | $6.5M | 90.9K | 0.74% | Added(+10.3%) |
| 39 | A ARLP ALLIANCE RESOURCE PAR LP | $6.2M | 259.0K | 0.70% | Added(+1.4%) |
| 40 | P PEP PEPSICO INC | $6M | 44.6K | 0.68% | Added(+7.0%) |
| 41 | H HPQ HP INC | $5.5M | 251.7K | 0.63% | Unchanged |
| 42 | U UPS UNITED PARCEL SERVICE | $4.5M | 41.8K | 0.51% | Added(+4.7%) |
| 43 | P PG PROCTER AND GAMBLE CO | $4.4M | 29.9K | 0.50% | Added(+42.1%) |
| 44 | E EP-PC KINDER MORGAN INC | $4.4M | 136.7K | 0.50% | Unchanged |
| 45 | R RLJ-PA RLJ LODGING TRUST | $4.3M | 173.6K | 0.48% | Added(+28.7%) |
| 46 | M MKL MARKEL GROUP INC | $3.9M | 2.0K | 0.44% | Added(+90.5%) |
| 47 | O O REALTY INCOME COPR REIT | $3.9M | 62.4K | 0.44% | Added(+19.0%) |
| 48 | N NNN NNN REIT INC COM | $3.7M | 78.9K | 0.42% | Added(+26.9%) |
| 49 | ? N/A DELEK LOGISTICS PARTNERS LP | $3.6M | 70.3K | 0.41% | Unchanged |
| 50 | ? N/A GLOBAL X FDS GLBL X MLP ETF | $3.5M | 65.9K | 0.40% | Added(+5.4%) |