Q3 2026 13F filing
Updated 28 days ago94 disclosed positions worth $984.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADES F | $135.1M | 2.21M | 13.72% | Added(+56.6%) |
| 2 | C CALUMET INC | $99.8M | 1.91M | 10.14% | Trimmed(-5.0%) |
| 3 | O OCCIDENTAL PETROL CORP | $53.5M | 967.4K | 5.44% | Trimmed(-41.4%) |
| 4 | S SUNOCO LP | $41.2M | 565.8K | 4.19% | Unchanged |
| 5 | E ENERGY TRANSFER LP | $29.1M | 1.47M | 2.96% | Unchanged |
| 6 | A APPLE INC | $26.1M | 78.3K | 2.65% | Trimmed(-0.6%) |
| 7 | D DORCHESTER MINERALS LP | $26M | 925.7K | 2.64% | Added(+1.6%) |
| 8 | B BERKSHIRE HATHAWAY INC CL B | $25.2M | 50.7K | 2.56% | Unchanged |
| 9 | D HF SINCLAIR COPR | $24.5M | 228.4K | 2.49% | Trimmed(-6.3%) |
| 10 | V VALERO ENERGY COPR NEW | $24.2M | 62.4K | 2.46% | Trimmed(-3.0%) |
| 11 | N NEWMONT CORP | $21.8M | 189.3K | 2.22% | Trimmed(-3.0%) |
| 12 | P PLAINS ALL AMERICAN PIPELINE LP | $19.5M | 823.1K | 1.98% | Unchanged |
| 13 | B BRITISH AMER TOBACCO F SPONSORED ADR | $18.7M | 343.0K | 1.90% | Unchanged |
| 14 | C CITIGROUP INC | $18.5M | 143.0K | 1.88% | Trimmed(-3.6%) |
| 15 | W WESTERN MIDSTREAM PARTNERS LP | $18.1M | 408.0K | 1.84% | Added(+8.9%) |
| 16 | C CISCO SYSTEMS INC | $16.4M | 152.5K | 1.67% | Trimmed(-2.0%) |
| 17 | A ABBVIE | $16.3M | 62.3K | 1.66% | Trimmed(-0.9%) |
| 18 | M ALTRIA GROUP INC | $15.9M | 235.7K | 1.61% | Unchanged |
| 19 | A AMGEN INC | $15.1M | 35.8K | 1.53% | Trimmed(-0.6%) |
| 20 | C CUMMINS INC | $14.4M | 27.9K | 1.46% | Trimmed(-1.2%) |
| 21 | E ENTERPRISE PRODUCTS PARTNERS LP | $14.2M | 398.8K | 1.44% | Unchanged |
| 22 | C CHEVRON CORP | $14M | 68.4K | 1.42% | Unchanged |
| 23 | V VERIZON COMMUNICATIONS INC | $13.5M | 293.3K | 1.37% | Unchanged |
| 24 | B BANK OF AMERICA CORP | $13M | 238.9K | 1.32% | Trimmed(-1.9%) |
| 25 | G GLODMAN SACHS GROUP | $13M | 14.4K | 1.32% | Unchanged |
| 26 | W WELLS FARGO & CO | $12.5M | 156.5K | 1.27% | Trimmed(-1.9%) |
| 27 | M MPLX LP | $12.5M | 221.5K | 1.27% | Unchanged |
| 28 | P PEPSICO INC | $11.1M | 87.4K | 1.12% | Added(+96.0%) |
| 29 | A AT&T INC | $10.5M | 431.3K | 1.07% | Trimmed(-0.9%) |
| 30 | M MARKEL GROUP INC | $10.3M | 6.0K | 1.04% | Added(+200.0%) |
| 31 | P PFIZER INC | $9.8M | 345.0K | 1.00% | Unchanged |
| 32 | M MICROSOFT COPR | $9.2M | 17.9K | 0.93% | Unchanged |
| 33 | K KIMBERLY-CLARK CORP | $8.6M | 88.7K | 0.88% | Added(+0.5%) |
| 34 | W SELECT WATER SOLUTIONS INC CL A | $8.1M | 409.2K | 0.82% | Unchanged |
| 35 | H HP INC | $7.9M | 251.7K | 0.80% | Unchanged |
| 36 | C BRISTOL-MYERS SQUIBB CO | $7.8M | 125.1K | 0.79% | Unchanged |
| 37 | S SCHWAB US DIVIDEND EQUITY ETF | $7.5M | 229.8K | 0.76% | Added(+5.8%) |
| 38 | A ALLIANCE RESOURCE PAR LP | $6.4M | 264.8K | 0.65% | Added(+2.2%) |
| 39 | W W P CAREY INC COM | $6.2M | 96.2K | 0.63% | Added(+5.9%) |
| 40 | H HORMEL FOODS CORP | $6.1M | 303.5K | 0.61% | Added(+1.6%) |
| 41 | D VIRTUS INFRACAP US PREF STCK ETF | $5.6M | 285.8K | 0.57% | — |
| 42 | U UNIVERSAL CORP | $5.6M | 135.0K | 0.57% | Added(+0.8%) |
| 43 | O OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $5.1M | 154.4K | 0.52% | Trimmed(-67.0%) |
| 44 | R RLJ LODGING TRUST | $5M | 208.9K | 0.51% | Added(+20.4%) |
| 45 | P PROCTER AND GAMBLE CO | $4.8M | 32.8K | 0.48% | Added(+9.8%) |
| 46 | W WEYERHAEUSER CO COM | $4.4M | 229.2K | 0.44% | Added(+292.2%) |
| 47 | A AH REALTY TRUST INC | $4.3M | 700.0K | 0.43% | Added(+75.0%) |
| 48 | M MCDONALDS CORP | $4.2M | 18.2K | 0.43% | — |
| 49 | E KINDER MORGAN INC | $4.1M | 136.7K | 0.42% | Unchanged |
| 50 | S STARWOOD PROPERTY TRUST INC | $4M | 299.9K | 0.41% | Added(+48.1%) |