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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | $8.4M | 577807 | 5.92% |
| 2 | Apple Inc | $7.0M | 27626 | 4.96% |
| 3 | Exxon Mobil Corp | $5.9M | 34849 | 4.19% |
| 4 | Enterprise Prods Part LP | $5.0M | 132545 | 3.55% |
| 5 | Energy Transfer Partn LP | $4.6M | 236540 | 3.23% |
| 6 | TXO Partners LP | $4.5M | 360533 | 3.21% |
| 7 | Alphabet Inc. Class A | $4.2M | 14516 | 2.96% |
| 8 | Howard Hughes Holdings Inc | $3.9M | 60900 | 2.73% |
| 9 | Honeywell Intl Inc | $3.4M | 15038 | 2.41% |
| 10 | Mach Natural Resource LP | $3.4M | 240057 | 2.38% |
| 11 | Northern Oil And Gas | $3.2M | 109108 | 2.29% |
| 12 | Eog Resources Inc | $3.2M | 21835 | 2.24% |
| 13 | Novagold Res Inc F | $2.9M | 326150 | 2.07% |
| 14 | Chevron Corp | $2.5M | 12295 | 1.80% |
| 15 | Berkshire Hathaway Class B | $2.5M | 5204 | 1.77% |
| 16 | Palantir Technologies In Class A | $2.5M | 16857 | 1.75% |
| 17 | SPDR Gold Shares ETF | $2.5M | 5696 | 1.74% |
| 18 | WalMart Inc | $2.0M | 16177 | 1.43% |
| 19 | Microsoft Corp | $1.9M | 5160 | 1.35% |
| 20 | Alphabet Inc. Class C | $1.9M | 6594 | 1.34% |
| 21 | SPDR S&P 500 ETF | $1.8M | 2770 | 1.28% |
| 22 | Goldman Sachs Group | $1.7M | 2052 | 1.23% |
| 23 | Johnson & Johnson | $1.7M | 7062 | 1.22% |
| 24 | Plains GP HLDGS | $1.7M | 68910 | 1.18% |
| 25 | Leidos HLDGS Inc | $1.6M | 10225 | 1.13% |
| 26 | Nvidia Corp | $1.5M | 8845 | 1.09% |
| 27 | Taiwan Semiconductr F Sponsored ADR | $1.5M | 4533 | 1.09% |
| 28 | Agnico Eagle Mines F | $1.5M | 7240 | 1.04% |
| 29 | Texas Instruments | $1.2M | 6300 | 0.87% |
| 30 | Bank Of America Corp | $1.2M | 24729 | 0.85% |
| 31 | Shell PLC F Unsponsored ADR | $1.2M | 12659 | 0.83% |
| 32 | Halliburton Co HLDG | $963K | 24705 | 0.68% |
| 33 | iShares Russell 1000 Growth ETF | $961K | 2254 | 0.68% |
| 34 | Amazon.Com Inc Forward Split | $926K | 4444 | 0.66% |
| 35 | Manhattan Associates Inc | $916K | 6878 | 0.65% |
| 36 | Wells Fargo & Co | $899K | 11297 | 0.64% |
| 37 | Westrn Asst High Incm Op | $846K | 233058 | 0.60% |
| 38 | JPMorgan Chase & Co | $831K | 2826 | 0.59% |
| 39 | Strive 500 ETF | $803K | 19135 | 0.57% |
| 40 | Analog Devices Inc | $802K | 2521 | 0.57% |
| 41 | Blackstone Inc | $754K | 6557 | 0.53% |
| 42 | Smith Intl Inc | $753K | 5266 | 0.53% |
| 43 | Kinder Morgan Inc | $726K | 21638 | 0.51% |
| 44 | Berkshire Hathaway Inc Class A | $718K | 1 | 0.51% |
| 45 | Invsc QQQ Trust SRS 1 ETF | $710K | 1231 | 0.50% |
| 46 | Pfizer Inc | $681K | 24236 | 0.48% |
| 47 | Conocophillips | $663K | 5021 | 0.47% |
| 48 | Abbvie Inc | $612K | 2815 | 0.43% |
| 49 | Intel Corp | $612K | 13876 | 0.43% |
| 50 | Plains All American P LP | $590K | 26431 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.