Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kodiak Gas Services Inc | 0 | 243,000 | +243,000 | 0 | 18 | 0.66% | +18 |
| Western Midstream Partners LP(WES) | 5,577,025 | 5,507,654 | -69,371 | 230 | 241 | 8.67% | +11 |
| Williams Cos Inc(WMB) | 3,005,588 | 3,028,738 | +23,150 | 219 | 225 | 8.10% | +6 |
| Apple Inc(AAPL) | 126,751 | 127,261 | +510 | 32 | 37 | 1.32% | +5 |
| Dt Midstream Inc Common Stock(DTM) | 391,282 | 378,792 | -12,490 | 53 | 56 | 2.00% | +3 |
| Intel Corp(INTC) | 28,205 | 28,205 | 0 | 1 | 4 | 0.14% | +3 |
| Alphabet Inc Cap Stock Cl A | 26,284 | 26,389 | +105 | 8 | 9 | 0.34% | +2 |
| NVIDIA Corp(NVDA) | 63,878 | 64,168 | +290 | 11 | 13 | 0.46% | +2 |
| UnitedHealth Group Inc(UNH) | 9,884 | 10,059 | +175 | 3 | 4 | 0.15% | +2 |
| Alphabet Inc Cap Stock Cl C | 16,784 | 17,659 | +875 | 5 | 6 | 0.22% | +1 |
| Visa Inc Cl A(V) | 28,496 | 28,731 | +235 | 9 | 10 | 0.35% | +1 |
| Oakworth Cap Inc | 197,699 | 222,699 | +25,000 | 7 | 9 | 0.31% | +1 |
| Amazon.com Inc(AMZN) | 32,671 | 32,751 | +80 | 7 | 8 | 0.28% | +1 |
| GE AEROSPACE COM NEW(GE) | 8,085 | 7,968 | -117 | 2 | 3 | 0.11% | +1 |
| Atlanta Braves Hldgs Inc Com S | 62,709 | 62,864 | +155 | 3 | 4 | 0.13% | +1 |
| GE Vernova Inc(GEV) | 2,260 | 2,152 | -108 | 2 | 3 | 0.09% | +1 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 1 | 2 | 0.06% | +1 |
| USA Compression Partners LP(USAC) | 139,000 | 162,000 | +23,000 | 4 | 4 | 0.15% | +1 |
| Phillips 66(PSX) | 270,230 | 294,013 | +23,783 | 49 | 50 | 1.79% | 0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 2 | 2 | 0.08% | 0 |
| Hancock Whitney Corporation(HWC) | 33,020 | 33,020 | 0 | 2 | 2 | 0.09% | 0 |
| SPDR S&P 500 ETF TR | 3,506 | 3,530 | +24 | 2 | 3 | 0.09% | 0 |
| Targa Resources Corp(TRGP) | 1,764,758 | 1,651,449 | -113,309 | 442 | 443 | 15.93% | 0 |
| Philip Morris Intl Inc(PM) | 14,175 | 14,575 | +400 | 2 | 3 | 0.09% | 0 |
| MasterCard Inc Cl A(MA) | 12,113 | 12,343 | +230 | 6 | 6 | 0.23% | 0 |
| Starbucks Corp(SBUX) | 18,137 | 18,697 | +560 | 2 | 2 | 0.07% | 0 |
| Humana Inc(HUM) | 0 | 666 | +666 | 0 | 0 | 0.01% | 0 |
| Coca-Cola Co(KO) | 40,392 | 41,002 | +610 | 3 | 3 | 0.12% | 0 |
| Royal Bank of Canada Montreal(RY) | 0 | 1,100 | +1,100 | 0 | 0 | 0.01% | 0 |
| Washington Mutual Invs Fund In | 0 | 3,239 | +3,239 | 0 | 0 | 0.01% | 0 |
| Abbvie Inc(ABBV) | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| Origin Bancorp Inc(OBK) | 20,056 | 20,056 | 0 | 1 | 1 | 0.04% | 0 |
| Banco Bilbao Vizcaya Argentari | 45,536 | 46,714 | +1,178 | 1 | 1 | 0.04% | 0 |
| JPMorgan Chase & Co(JPM) | 1,566 | 1,891 | +325 | 0 | 1 | 0.02% | 0 |
| Microsoft Corp(MSFT) | 28,190 | 28,390 | +200 | 10 | 11 | 0.38% | 0 |
| Maingate MLP Fund Class I | 1,237,413 | 1,256,740 | +19,327 | 15 | 15 | 0.53% | 0 |
| Home Depot Inc(HD) | 1,071 | 1,321 | +250 | 0 | 0 | 0.02% | 0 |
| Target Corp(TGT) | 5,600 | 5,950 | +350 | 1 | 1 | 0.03% | 0 |
| American Express Co(AXP) | 705 | 905 | +200 | 0 | 0 | 0.01% | 0 |
| Sherwin Williams Co(SHW) | 3,262 | 3,297 | +35 | 1 | 1 | 0.04% | 0 |
| Colgate Palmolive Co(CL) | 8,328 | 8,518 | +190 | 1 | 1 | 0.03% | 0 |
| Dominion Energy Inc | 10,872 | 10,872 | 0 | 1 | 1 | 0.03% | 0 |
| Blackstone Group Inc Cl A | 16,750 | 16,930 | +180 | 2 | 2 | 0.07% | 0 |
| Huntington Bancshares Inc(HBAN) | 24,037 | 24,037 | 0 | 0 | 0 | 0.02% | 0 |
| Bank of America Corporation | 7,500 | 7,270 | -230 | 0 | 0 | 0.01% | 0 |
| Procter & Gamble Co(PG) | 9,533 | 9,698 | +165 | 1 | 1 | 0.05% | 0 |
| Boeing Co(BA) | 2,052 | 2,087 | +35 | 0 | 0 | 0.02% | 0 |
| SLM Corp(SLM) | 9,500 | 9,500 | 0 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp | 852 | 952 | +100 | 1 | 1 | 0.03% | 0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 1 | 1 | 0.02% | 0 |
| First Horizon Natl Corp(FHN) | 12,319 | 12,319 | 0 | 0 | 0 | 0.01% | 0 |
| On Holding AG Namen AKT A | 14,125 | 14,555 | +430 | 0 | 1 | 0.02% | 0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| International Business Machine(IBM) | 850 | 850 | 0 | 0 | 0 | 0.01% | 0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.02% | 0 |
| Merck & Co Inc(MRK) | 2,363 | 2,363 | 0 | 0 | 0 | 0.01% | 0 |
| Altria Group Inc(MO) | 3,200 | 3,200 | 0 | 0 | 0 | 0.01% | 0 |
| Apollo Global Mgmt Inc(APO) | 2,543 | 2,543 | 0 | 0 | 0 | 0.01% | 0 |
| Oracle Corp(ORCL) | 23,399 | 23,609 | +210 | 3 | 3 | 0.12% | 0 |
| Uber Technologies Inc(UBER) | 34,841 | 34,891 | +50 | 3 | 3 | 0.09% | 0 |
| Meta Platforms Inc Cl A(META) | 7,654 | 7,794 | +140 | 4 | 4 | 0.16% | 0 |
| Corteva Inc(CTVA) | 2,932 | 2,982 | +50 | 0 | 0 | 0.01% | 0 |
| Akamai Technologies Inc(AKAM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| Southern Co(SO) | 2,600 | 2,600 | 0 | 0 | 0 | 0.01% | -0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.01% | -0 |
| PepsiCo Inc(PEP) | 4,668 | 4,968 | +300 | 1 | 1 | 0.02% | -0 |
| Expand Energy Corp(EXE) | 3,034 | 3,034 | 0 | 0 | 0 | 0.01% | -0 |
| Antero Resources Corp(AR) | 9,500 | 9,500 | 0 | 0 | 0 | 0.01% | -0 |
| EQT Corp(EQT) | 7,000 | 7,000 | 0 | 0 | 0 | 0.01% | -0 |
| TC Energy Corp | 9,445 | 7,804 | -1,641 | 1 | 1 | 0.02% | -0 |
| KKR & Co Inc Cl A | 100,304 | 100,254 | -50 | 9 | 9 | 0.33% | -0 |
| Enbridge Inc(ENB) | 176,334 | 174,663 | -1,671 | 10 | 9 | 0.34% | -0 |
| Cheniere Energy Partners LP(CQP) | 12,080 | 11,177 | -903 | 1 | 1 | 0.02% | -0 |
| Lululemon Athletica Inc(LULU) | 3,637 | 3,812 | +175 | 1 | 0 | 0.02% | -0 |
| Comstock Resources Inc(CRK) | 21,710 | 21,710 | 0 | 0 | 0 | 0.01% | -0 |
| HF Sinclair Corporation Com(DINO) | 9,000 | 6,000 | -3,000 | 1 | 0 | 0.02% | -0 |
| Sunoco LP(SUN) | 203,093 | 192,465 | -10,628 | 13 | 13 | 0.47% | -0 |
| Marathon Petroleum Corp(MPC) | 4,000 | 3,000 | -1,000 | 1 | 1 | 0.03% | -0 |
| Vanguard Real Estate ETF | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| AutoZone Inc(AZO) | 1,966 | 1,998 | +32 | 7 | 6 | 0.23% | -0 |
| Chevron Corp(CVX) | 7,430 | 7,170 | -260 | 2 | 1 | 0.04% | -0 |
| HCA Inc(HCA) | 4,436 | 4,486 | +50 | 2 | 2 | 0.06% | -0 |
| Hess Midstream LP Cl A(HESM) | 23,455 | 12,000 | -11,455 | 1 | 0 | 0.02% | -0 |
| Exxon Mobil Corp | 14,792 | 14,357 | -435 | 3 | 2 | 0.07% | -1 |
| Johnson & Johnson(JNJ) | 20,068 | 17,148 | -2,920 | 5 | 4 | 0.16% | -1 |
| Vanguard Intl Equity Index Fun | 7,500 | 0 | -7,500 | 1 | 0 | — | -1 |
| Vanguard Index Funds Value ETF | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| Pembina Pipeline Corp(PBA) | 22,000 | 8,000 | -14,000 | 1 | 0 | 0.01% | -1 |
| Wal Mart Stores Inc(WMT) | 90,120 | 91,235 | +1,115 | 11 | 10 | 0.37% | -1 |
| Plains All American Pipeline L(PAA) | 2,653,685 | 2,616,369 | -37,316 | 59 | 58 | 2.09% | -1 |
| Antero Midstream Corp(AM) | 1,347,581 | 1,303,214 | -44,367 | 31 | 30 | 1.07% | -1 |
| Plains GP Holdings | 8,675,146 | 8,630,172 | -44,974 | 211 | 209 | 7.53% | -1 |
| Kinder Morgan Inc | 797,163 | 756,153 | -41,010 | 27 | 24 | 0.87% | -3 |
| Cheniere Energy Inc(LNG) | 730,598 | 856,127 | +125,529 | 207 | 205 | 7.36% | -3 |
| Kinetik Holdings Inc Cl A | 0 | 507,842 | +507,842 | 0 | 25 | 0.88% | +25 |
| MPLX LP(MPLX) | 5,222,687 | 5,211,734 | -10,953 | 298 | 294 | 10.56% | -4 |
| Energy Transfer LP(ET) | 15,494,678 | 15,361,046 | -133,632 | 299 | 294 | 10.56% | -5 |
| Enterprise Products Partners L(EPD) | 4,798,337 | 4,727,610 | -70,727 | 182 | 174 | 6.25% | -8 |
| Genesis Energy LP(GEL) | 2,670,272 | 1,264,224 | -1,406,048 | 48 | 18 | 0.64% | -30 |
| ONEOK Inc(OKE) | 2,347,628 | 1,900,118 | -447,510 | 212 | 165 | 5.94% | -47 |