JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,087,055 shares; 2026Q2: 1,408,060 shares; 2026Q3: 2,205,299 shares 2,205,299 $135M 13.72% +797,239 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,251,160 shares; 2025Q1: 5,356,323 shares; 2025Q2: 5,406,271 shares; 2025Q3: 5,406,271 shares; 2025Q4: 5,156,271 shares; 2026Q1: 3,202,232 shares; 2026Q2: 2,006,206 shares; 2026Q3: 1,906,206 shares 1,906,206 $99.8M 10.14% -100,000 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,533,118 shares; 2025Q1: 3,532,753 shares; 2025Q2: 3,532,753 shares; 2025Q3: 3,532,753 shares; 2025Q4: 3,282,753 shares; 2026Q1: 1,682,753 shares; 2026Q2: 1,650,049 shares; 2026Q3: 967,395 shares 967,395 $53.5M 5.44% -682,654 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571,538 shares; 2025Q1: 569,273 shares; 2025Q2: 571,547 shares; 2025Q3: 571,547 shares; 2025Q4: 571,547 shares; 2026Q1: 565,822 shares; 2026Q2: 565,822 shares; 2026Q3: 565,822 shares 565,822 $41.2M 4.19% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,420,699 shares; 2025Q1: 1,415,760 shares; 2025Q2: 1,423,717 shares; 2025Q3: 1,416,494 shares; 2025Q4: 1,422,619 shares; 2026Q1: 1,441,757 shares; 2026Q2: 1,473,560 shares; 2026Q3: 1,473,560 shares 1,473,560 $29.1M 2.96% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,026 shares; 2025Q1: 92,249 shares; 2025Q2: 85,468 shares; 2025Q3: 85,468 shares; 2025Q4: 78,074 shares; 2026Q1: 78,074 shares; 2026Q2: 78,740 shares; 2026Q3: 78,263 shares 78,263 $26.1M 2.65% -477 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 611,835 shares; 2025Q1: 559,508 shares; 2025Q2: 617,108 shares; 2025Q3: 746,675 shares; 2025Q4: 814,852 shares; 2026Q1: 888,264 shares; 2026Q2: 910,934 shares; 2026Q3: 925,684 shares 925,684 $26M 2.64% +14,750 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 6,837 shares; 2025Q4: 6,837 shares; 2026Q1: 32,945 shares; 2026Q2: 50,700 shares; 2026Q3: 50,700 shares 50,700 $25.2M 2.56% 0 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252,356 shares; 2025Q1: 279,433 shares; 2025Q2: 244,909 shares; 2025Q3: 243,842 shares; 2025Q4: 243,842 shares; 2026Q1: 243,842 shares; 2026Q2: 243,842 shares; 2026Q3: 228,380 shares 228,380 $24.5M 2.49% -15,462 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,703 shares; 2025Q1: 70,963 shares; 2025Q2: 65,962 shares; 2025Q3: 65,962 shares; 2025Q4: 65,621 shares; 2026Q1: 64,384 shares; 2026Q2: 64,384 shares; 2026Q3: 62,424 shares 62,424 $24.2M 2.46% -1,960 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,626 shares; 2025Q1: 219,669 shares; 2025Q2: 218,258 shares; 2025Q3: 212,522 shares; 2025Q4: 202,569 shares; 2026Q1: 198,962 shares; 2026Q2: 195,064 shares; 2026Q3: 189,307 shares 189,307 $21.8M 2.22% -5,757 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 767,558 shares; 2025Q1: 763,172 shares; 2025Q2: 787,922 shares; 2025Q3: 784,791 shares; 2025Q4: 827,791 shares; 2026Q1: 823,061 shares; 2026Q2: 823,061 shares; 2026Q3: 823,061 shares 823,061 $19.5M 1.98% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 410,516 shares; 2025Q1: 385,516 shares; 2025Q2: 346,549 shares; 2025Q3: 346,549 shares; 2025Q4: 343,016 shares; 2026Q1: 343,016 shares; 2026Q2: 343,016 shares; 2026Q3: 343,016 shares 343,016 $18.7M 1.9% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,116 shares; 2025Q1: 171,242 shares; 2025Q2: 152,433 shares; 2025Q3: 151,341 shares; 2025Q4: 150,376 shares; 2026Q1: 149,307 shares; 2026Q2: 148,294 shares; 2026Q3: 143,020 shares 143,020 $18.5M 1.88% -5,274 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,781 shares; 2025Q1: 323,781 shares; 2025Q2: 327,105 shares; 2025Q3: 327,105 shares; 2025Q4: 342,105 shares; 2026Q1: 342,105 shares; 2026Q2: 374,823 shares; 2026Q3: 408,023 shares 408,023 $18.1M 1.84% +33,200 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,970 shares; 2025Q1: 177,970 shares; 2025Q2: 158,192 shares; 2025Q3: 157,148 shares; 2025Q4: 157,148 shares; 2026Q1: 157,148 shares; 2026Q2: 155,638 shares; 2026Q3: 152,508 shares 152,508 $16.4M 1.67% -3,130 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,555 shares; 2025Q1: 70,555 shares; 2025Q2: 63,429 shares; 2025Q3: 63,429 shares; 2025Q4: 62,912 shares; 2026Q1: 62,912 shares; 2026Q2: 62,912 shares; 2026Q3: 62,331 shares 62,331 $16.3M 1.66% -581 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,452 shares; 2025Q1: 272,452 shares; 2025Q2: 238,344 shares; 2025Q3: 238,344 shares; 2025Q4: 235,728 shares; 2026Q1: 235,728 shares; 2026Q2: 235,728 shares; 2026Q3: 235,728 shares 235,728 $15.9M 1.61% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,655 shares; 2025Q1: 39,803 shares; 2025Q2: 36,182 shares; 2025Q3: 36,182 shares; 2025Q4: 35,899 shares; 2026Q1: 35,899 shares; 2026Q2: 36,046 shares; 2026Q3: 35,818 shares 35,818 $15.1M 1.53% -228 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,281 shares; 2025Q1: 28,704 shares; 2025Q2: 29,551 shares; 2025Q3: 29,551 shares; 2025Q4: 29,259 shares; 2026Q1: 28,377 shares; 2026Q2: 28,232 shares; 2026Q3: 27,883 shares 27,883 $14.4M 1.46% -349 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244,228 shares; 2025Q1: 244,228 shares; 2025Q2: 248,234 shares; 2025Q3: 296,668 shares; 2025Q4: 364,668 shares; 2026Q1: 398,768 shares; 2026Q2: 398,768 shares; 2026Q3: 398,768 shares 398,768 $14.2M 1.44% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,257 shares; 2025Q1: 77,716 shares; 2025Q2: 68,978 shares; 2025Q3: 68,978 shares; 2025Q4: 68,542 shares; 2026Q1: 68,462 shares; 2026Q2: 68,368 shares; 2026Q3: 68,368 shares 68,368 $14M 1.42% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317,084 shares; 2025Q1: 257,230 shares; 2025Q2: 235,178 shares; 2025Q3: 235,178 shares; 2025Q4: 289,825 shares; 2026Q1: 293,729 shares; 2026Q2: 293,295 shares; 2026Q3: 293,295 shares 293,295 $13.5M 1.37% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307,060 shares; 2025Q1: 264,372 shares; 2025Q2: 249,384 shares; 2025Q3: 249,384 shares; 2025Q4: 248,042 shares; 2026Q1: 243,543 shares; 2026Q2: 243,543 shares; 2026Q3: 238,906 shares 238,906 $13M 1.32% -4,637 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,152 shares; 2025Q1: 14,778 shares; 2025Q2: 14,967 shares; 2025Q3: 13,142 shares; 2025Q4: 13,142 shares; 2026Q1: 14,142 shares; 2026Q2: 14,407 shares; 2026Q3: 14,407 shares 14,407 $13M 1.32% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,889 shares; 2025Q1: 175,889 shares; 2025Q2: 161,478 shares; 2025Q3: 160,888 shares; 2025Q4: 159,768 shares; 2026Q1: 159,768 shares; 2026Q2: 159,645 shares; 2026Q3: 156,544 shares 156,544 $12.5M 1.27% -3,101 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,720 shares; 2025Q1: 195,760 shares; 2025Q2: 209,589 shares; 2025Q3: 209,589 shares; 2025Q4: 209,589 shares; 2026Q1: 216,096 shares; 2026Q2: 221,452 shares; 2026Q3: 221,452 shares 221,452 $12.5M 1.27% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,722 shares; 2025Q1: 34,244 shares; 2025Q2: 28,554 shares; 2025Q3: 32,238 shares; 2025Q4: 39,411 shares; 2026Q1: 41,647 shares; 2026Q2: 44,582 shares; 2026Q3: 87,385 shares 87,385 $11.1M 1.12% +42,803 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 628,928 shares; 2025Q1: 432,279 shares; 2025Q2: 437,240 shares; 2025Q3: 437,240 shares; 2025Q4: 433,735 shares; 2026Q1: 431,239 shares; 2026Q2: 435,188 shares; 2026Q3: 431,263 shares 431,263 $10.5M 1.07% -3,925 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 2,000 shares; 2026Q3: 6,000 shares 6,000 $10.3M 1.04% +4,000 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 342,146 shares; 2025Q1: 347,949 shares; 2025Q2: 295,919 shares; 2025Q3: 341,161 shares; 2025Q4: 341,161 shares; 2026Q1: 341,545 shares; 2026Q2: 345,049 shares; 2026Q3: 345,049 shares 345,049 $9.84M 1% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,960 shares; 2025Q1: 16,186 shares; 2025Q2: 14,237 shares; 2025Q3: 14,237 shares; 2025Q4: 13,924 shares; 2026Q1: 17,324 shares; 2026Q2: 17,877 shares; 2026Q3: 17,877 shares 17,877 $9.17M 0.93% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,117 shares; 2025Q1: 69,519 shares; 2025Q2: 71,125 shares; 2025Q3: 71,457 shares; 2025Q4: 79,671 shares; 2026Q1: 83,167 shares; 2026Q2: 88,292 shares; 2026Q3: 88,748 shares 88,748 $8.65M 0.88% +456 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 409,161 shares; 2025Q1: 409,161 shares; 2025Q2: 409,161 shares; 2025Q3: 409,161 shares; 2025Q4: 409,161 shares; 2026Q1: 409,161 shares; 2026Q2: 409,161 shares; 2026Q3: 409,161 shares 409,161 $8.1M 0.82% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,384 shares; 2025Q1: 229,384 shares; 2025Q2: 237,799 shares; 2025Q3: 236,002 shares; 2025Q4: 236,002 shares; 2026Q1: 251,744 shares; 2026Q2: 251,744 shares; 2026Q3: 251,744 shares 251,744 $7.87M 0.8% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,207 shares; 2025Q1: 147,767 shares; 2025Q2: 124,472 shares; 2025Q3: 121,058 shares; 2025Q4: 123,294 shares; 2026Q1: 123,294 shares; 2026Q2: 125,138 shares; 2026Q3: 125,138 shares 125,138 $7.81M 0.79% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,786 shares; 2025Q3: 231,589 shares; 2025Q4: 227,090 shares; 2026Q1: 220,019 shares; 2026Q2: 217,242 shares; 2026Q3: 229,830 shares 229,830 $7.48M 0.76% +12,588 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,067 shares; 2025Q1: 330,067 shares; 2025Q2: 334,845 shares; 2025Q3: 255,397 shares; 2025Q4: 255,397 shares; 2026Q1: 255,397 shares; 2026Q2: 259,013 shares; 2026Q3: 264,797 shares 264,797 $6.43M 0.65% +5,784 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,666 shares; 2025Q1: 60,203 shares; 2025Q2: 71,975 shares; 2025Q3: 71,438 shares; 2025Q4: 73,318 shares; 2026Q1: 82,388 shares; 2026Q2: 90,882 shares; 2026Q3: 96,247 shares 96,247 $6.22M 0.63% +5,365 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,275 shares; 2026Q1: 281,883 shares; 2026Q2: 298,796 shares; 2026Q3: 303,472 shares 303,472 $6.05M 0.61% +4,676 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 285,821 shares 285,821 $5.64M 0.57% new Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,106 shares; 2025Q1: 151,106 shares; 2025Q2: 149,418 shares; 2025Q3: 143,987 shares; 2025Q4: 142,083 shares; 2026Q1: 142,083 shares; 2026Q2: 133,892 shares; 2026Q3: 134,972 shares 134,972 $5.64M 0.57% +1,080 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 468,357 shares; 2025Q1: 468,312 shares; 2025Q2: 468,312 shares; 2025Q3: 468,312 shares; 2025Q4: 468,312 shares; 2026Q1: 468,312 shares; 2026Q2: 468,312 shares; 2026Q3: 154,425 shares 154,425 $5.13M 0.52% -313,887 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,896 shares; 2025Q1: 85,275 shares; 2025Q2: 97,958 shares; 2025Q3: 97,958 shares; 2025Q4: 112,432 shares; 2026Q1: 134,902 shares; 2026Q2: 173,571 shares; 2026Q3: 208,897 shares 208,897 $5.02M 0.51% +35,326 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,250 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,641 shares; 2025Q4: 5,483 shares; 2026Q1: 21,044 shares; 2026Q2: 29,909 shares; 2026Q3: 32,840 shares 32,840 $4.77M 0.48% +2,931 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,542 shares; 2025Q1: 50,542 shares; 2025Q2: 46,591 shares; 2025Q3: 54,313 shares; 2025Q4: 54,313 shares; 2026Q1: 54,313 shares; 2026Q2: 58,454 shares; 2026Q3: 229,236 shares 229,236 $4.37M 0.44% +170,782 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,080 shares; 2025Q1: 220,241 shares; 2025Q2: 220,241 shares; 2025Q3: 299,923 shares; 2025Q4: 409,923 shares; 2026Q1: 439,923 shares; 2026Q2: 400,000 shares; 2026Q3: 700,000 shares 700,000 $4.27M 0.43% +300,000 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,224 shares 18,224 $4.21M 0.43% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,935 shares; 2025Q1: 137,628 shares; 2025Q2: 136,684 shares; 2025Q3: 136,684 shares; 2025Q4: 136,684 shares; 2026Q1: 136,684 shares; 2026Q2: 136,684 shares; 2026Q3: 136,684 shares 136,684 $4.12M 0.42% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,634 shares; 2025Q1: 83,675 shares; 2025Q2: 83,675 shares; 2025Q3: 32,709 shares; 2025Q4: 64,530 shares; 2026Q1: 95,177 shares; 2026Q2: 202,449 shares; 2026Q3: 299,901 shares 299,901 $4.05M 0.41% +97,452 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,769 shares; 2025Q1: 40,769 shares; 2025Q2: 51,480 shares; 2025Q3: 39,333 shares; 2025Q4: 36,047 shares; 2026Q1: 39,924 shares; 2026Q2: 41,801 shares; 2026Q3: 42,273 shares 42,273 $3.95M 0.4% +472 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,270 shares; 2025Q1: 22,270 shares; 2025Q2: 22,270 shares; 2025Q3: 22,270 shares; 2025Q4: 22,270 shares; 2026Q1: 22,270 shares; 2026Q2: 22,270 shares; 2026Q3: 35,570 shares 35,570 $3.94M 0.4% +13,300 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,187 shares; 2025Q1: 67,293 shares; 2025Q2: 70,288 shares; 2025Q3: 70,288 shares; 2025Q4: 70,288 shares; 2026Q1: 70,288 shares; 2026Q2: 70,288 shares; 2026Q3: 73,963 shares 73,963 $3.94M 0.4% +3,675 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 25,975 shares; 2025Q3: 36,487 shares; 2025Q4: 48,888 shares; 2026Q1: 62,536 shares; 2026Q2: 65,919 shares; 2026Q3: 67,781 shares 67,781 $3.61M 0.37% +1,862 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,407 shares; 2025Q1: 26,661 shares; 2025Q2: 42,323 shares; 2025Q3: 44,653 shares; 2025Q4: 44,286 shares; 2026Q1: 52,465 shares; 2026Q2: 62,414 shares; 2026Q3: 62,686 shares 62,686 $3.4M 0.35% +272 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,481 shares; 2025Q1: 18,611 shares; 2025Q2: 40,766 shares; 2025Q3: 43,112 shares; 2025Q4: 47,524 shares; 2026Q1: 62,214 shares; 2026Q2: 78,933 shares; 2026Q3: 78,933 shares 78,933 $3.24M 0.33% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 167,348 shares 167,348 $3.07M 0.31% new Timeline XLEI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 110,000 shares 110,000 $3.02M 0.31% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,233 shares; 2026Q1: 119,496 shares; 2026Q2: 289,496 shares; 2026Q3: 289,496 shares 289,496 $2.63M 0.27% 0 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000 $2.44M 0.25% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,766 shares; 2025Q1: 34,884 shares; 2025Q2: 34,884 shares; 2025Q3: 34,884 shares; 2025Q4: 34,884 shares; 2026Q1: 34,884 shares; 2026Q2: 34,884 shares; 2026Q3: 34,884 shares 34,884 $2.37M 0.24% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,703 shares; 2026Q1: 6,703 shares; 2026Q2: 6,703 shares; 2026Q3: 6,703 shares 6,703 $2.35M 0.24% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,190 shares; 2025Q1: 80,190 shares; 2025Q2: 137,723 shares; 2025Q3: 153,977 shares; 2025Q4: 146,834 shares; 2026Q1: 150,523 shares; 2026Q2: 177,299 shares; 2026Q3: 180,151 shares 180,151 $2.28M 0.23% +2,852 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,142 shares; 2025Q1: 48,142 shares; 2025Q2: 46,445 shares; 2025Q3: 46,445 shares; 2025Q4: 46,445 shares; 2026Q1: 46,445 shares; 2026Q2: 46,445 shares; 2026Q3: 46,445 shares 46,445 $2.16M 0.22% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: 6,261 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares; 2026Q1: 6,261 shares; 2026Q2: 6,261 shares; 2026Q3: 6,261 shares 6,261 $2.15M 0.22% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,555 shares; 2025Q1: 69,555 shares; 2025Q2: 100,430 shares; 2025Q3: 125,369 shares; 2025Q4: 158,084 shares; 2026Q1: 169,701 shares; 2026Q2: 197,655 shares; 2026Q3: 192,852 shares 192,852 $2.02M 0.21% -4,803 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,334 shares; 2025Q1: 268,593 shares; 2025Q2: 325,788 shares; 2025Q3: 323,380 shares; 2025Q4: 340,245 shares; 2026Q1: 374,609 shares; 2026Q2: 227,546 shares; 2026Q3: 221,536 shares 221,536 $2.01M 0.2% -6,010 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,992 shares; 2025Q1: 62,992 shares; 2025Q2: 90,516 shares; 2025Q3: 109,633 shares; 2025Q4: 111,397 shares; 2026Q1: 114,432 shares; 2026Q2: 148,696 shares; 2026Q3: 145,210 shares 145,210 $1.98M 0.2% -3,486 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,480 shares; 2025Q1: 8,578 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares; 2025Q4: 10,040 shares; 2026Q1: 10,040 shares; 2026Q2: 10,040 shares; 2026Q3: 10,040 shares 10,040 $1.63M 0.17% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,941 shares 18,941 $1.62M 0.16% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,573 shares; 2025Q3: 46,858 shares; 2025Q4: 48,782 shares; 2026Q1: 41,598 shares; 2026Q2: 41,324 shares; 2026Q3: 43,727 shares 43,727 $1.57M 0.16% +2,403 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,886 shares; 2025Q1: 15,886 shares; 2025Q2: 20,909 shares; 2025Q3: 48,311 shares; 2025Q4: 57,753 shares; 2026Q1: 57,753 shares; 2026Q2: 57,753 shares; 2026Q3: 57,753 shares 57,753 $1.5M 0.15% 0 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,012 shares; 2025Q1: 82,394 shares; 2025Q2: 90,151 shares; 2025Q3: 87,695 shares; 2025Q4: 87,695 shares; 2026Q1: 91,021 shares; 2026Q2: 132,279 shares; 2026Q3: 128,099 shares 128,099 $1.44M 0.15% -4,180 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,938 shares; 2026Q2: 1,938 shares; 2026Q3: 1,938 shares 1,938 $1.41M 0.14% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,363 shares; 2025Q1: 218,178 shares; 2025Q2: 193,623 shares; 2025Q3: 197,132 shares; 2025Q4: 145,379 shares; 2026Q1: 155,397 shares; 2026Q2: 89,867 shares; 2026Q3: 96,100 shares 96,100 $1.29M 0.13% +6,233 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,341 shares; 2026Q1: 20,341 shares; 2026Q2: 101,163 shares; 2026Q3: 101,428 shares 101,428 $1.27M 0.13% +265 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,850 shares; 2025Q1: 50,350 shares; 2025Q2: 50,350 shares; 2025Q3: 49,337 shares; 2025Q4: 49,337 shares; 2026Q1: 50,169 shares; 2026Q2: 50,169 shares; 2026Q3: 50,169 shares 50,169 $1.2M 0.12% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares; 2026Q1: 5,789 shares; 2026Q2: 5,789 shares; 2026Q3: 5,789 shares 5,789 $1.16M 0.12% 0 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,639 shares; 2025Q4: 79,828 shares; 2026Q1: 79,828 shares; 2026Q2: 109,828 shares; 2026Q3: 119,066 shares 119,066 $1.09M 0.11% +9,238 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,800 shares 8,800 $986K 0.1% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,800 shares 10,800 $986K 0.1% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 11,180 shares; 2025Q3: 11,258 shares; 2025Q4: 10,662 shares; 2026Q1: 8,484 shares; 2026Q2: 8,399 shares; 2026Q3: 9,197 shares 9,197 $940K 0.1% +798 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,419 shares; 2025Q3: 76,465 shares; 2025Q4: 76,171 shares; 2026Q1: 74,079 shares; 2026Q2: 62,579 shares; 2026Q3: 70,831 shares 70,831 $913K 0.09% +8,252 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,780 shares; 2026Q2: 55,780 shares; 2026Q3: 55,780 shares 55,780 $797K 0.08% 0 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,872 shares; 2026Q1: 20,550 shares; 2026Q2: 20,550 shares; 2026Q3: 20,550 shares 20,550 $768K 0.08% 0 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,806 shares; 2025Q3: 50,146 shares; 2025Q4: 49,452 shares; 2026Q1: 39,294 shares; 2026Q2: 38,925 shares; 2026Q3: 43,530 shares 43,530 $766K 0.08% +4,605 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 496,226 shares; 2025Q1: 271,226 shares; 2025Q2: 271,226 shares; 2025Q3: 271,226 shares; 2025Q4: 271,226 shares; 2026Q1: 271,226 shares; 2026Q2: 213,470 shares; 2026Q3: 213,470 shares 213,470 $739K 0.08% 0 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,919 shares; 2026Q3: 32,919 shares 32,919 $634K 0.06% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,762 shares; 2025Q1: 5,762 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,347 shares; 2026Q2: 2,277 shares; 2026Q3: 2,277 shares 2,277 $603K 0.06% 0 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,860 shares; 2025Q1: 9,860 shares; 2025Q2: 9,860 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares; 2026Q1: 9,860 shares; 2026Q2: 9,860 shares; 2026Q3: 9,860 shares 9,860 $457K 0.05% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000 $382K 0.04% 0 Timeline TRINITY PETROLEUM TR TRINITY PETROLEUM TR More: the full row for TRINITY PETROLEUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 10,020 shares; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares; 2026Q1: 10,020 shares; 2026Q2: 10,020 shares; 2026Q3: 10,020 shares 10,020 $303K 0.03% 0 FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,760 shares; 2025Q1: 8,760 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,760 shares; 2026Q1: 8,760 shares; 2026Q2: 8,760 shares; 2026Q3: 8,760 shares 8,760 $278K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331 shares; 2026Q2: 1,331 shares; 2026Q3: 1,331 shares 1,331 $202K 0.02% 0 Timeline