Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 1,651,449 | 1,606,269 | -45,180 | $442.8K | $434.19M | 15.58% | +$433.75M |
| Energy Transfer LPMLUS(ET) | 15,361,046 | 15,164,014 | -197,032 | $293.7K | $299.79M | 10.75% | +$299.50M |
| MPLX LPMLUS(MPLX) | 5,211,734 | 5,212,185 | +451 | $293.6K | $293.55M | 10.53% | +$293.26M |
| Western Midstream Partners, LPMLUS(WES) | 5,507,654 | 5,465,979 | -41,675 | $241.0K | $242.53M | 8.70% | +$242.28M |
| The Williams Companies, Inc.(WMB) | 3,028,738 | 3,557,136 | +528,398 | $225.2K | $241.78M | 8.67% | +$241.55M |
| Cheniere Energy, Inc.(LNG) | 856,127 | 893,452 | +37,325 | $204.6K | $240.37M | 8.62% | +$240.16M |
| Plains GP HoldingsMLUS | 8,630,172 | 8,556,202 | -73,970 | $209.5K | $221.61M | 7.95% | +$221.40M |
| Enterprise Products Partners L.P.MLUS(EPD) | 4,727,610 | 4,564,870 | -162,740 | $173.8K | $162.56M | 5.83% | +$162.38M |
| Oneok Inc | 0 | 973,599 | +973,599 | $0 | $83.02M | 2.98% | +$83.02M |
| DT Midstream, Inc.(DTM) | 378,792 | 522,558 | +143,766 | $55.6K | $62.43M | 2.24% | +$62.37M |
| Plains All American Pipeline, L.P.MLUS(PAA) | 2,616,369 | 2,597,171 | -19,198 | $58.2K | $61.60M | 2.21% | +$61.55M |
| Kodiak Gas Services Inc | 243,000 | 1,017,357 | +774,357 | $18.3K | $53.89M | 1.93% | +$53.87M |
| Apple Inc.(AAPL) | 127,261 | 123,810 | -3,451 | $36.8K | $41.23M | 1.48% | +$41.19M |
| Phillips 66(PSX) | 294,013 | 129,559 | -164,454 | $49.7K | $33.08M | 1.19% | +$33.03M |
| Antero Midstream Corporation(AM) | 1,303,214 | 1,301,708 | -1,506 | $29.6K | $26.24M | 0.94% | +$26.21M |
| Kinetik Holdings Inc Cl A | 507,842 | 495,159 | -12,683 | $24.5K | $24.86M | 0.89% | +$24.83M |
| Kinder Morgan Inc | 756,153 | 761,066 | +4,913 | $24.2K | $22.95M | 0.82% | +$22.92M |
| Maingate MLP Fund Class IMFUS | 1,256,740 | 1,260,005 | +3,265 | $14.7K | $14.87M | 0.53% | +$14.85M |
| Genesis Energy, L.P.MLUS(GEL) | 1,264,224 | 1,073,332 | -190,892 | $17.9K | $14.77M | 0.53% | +$14.75M |
| NVIDIA Corporation(NVDA) | 64,168 | 61,888 | -2,280 | $12.8K | $14.13M | 0.51% | +$14.12M |
| Microsoft Corporation(MSFT) | 28,390 | 27,493 | -897 | $10.6K | $14.10M | 0.51% | +$14.09M |
| Sunoco LPMLUS(SUN) | 192,465 | 182,535 | -9,930 | $13.0K | $13.30M | 0.48% | +$13.29M |
| Oakworth Cap Inc | 222,699 | 275,612 | +52,913 | $8.6K | $11.71M | 0.42% | +$11.70M |
| TC Energy Corp | 7,804 | 200,849 | +193,045 | $517 | $11.61M | 0.42% | +$11.60M |
| Visa Inc.(V) | 28,731 | 28,718 | -13 | $9.9K | $10.32M | 0.37% | +$10.31M |
| Walmart Inc.(WMT) | 91,235 | 90,415 | -820 | $10.3K | $9.40M | 0.34% | +$9.39M |
| Alphabet Inc Cap Stock Cl A | 26,389 | 26,539 | +150 | $9.4K | $9.13M | 0.33% | +$9.12M |
| KKR & Co Inc Cl A | 100,254 | 99,663 | -591 | $9.2K | $9.10M | 0.33% | +$9.09M |
| Amazon.com, Inc.(AMZN) | 32,751 | 32,106 | -645 | $7.8K | $8.00M | 0.29% | +$7.99M |
| Space Exploration Technology C | 0 | 50,351 | +50,351 | $0 | $7.60M | 0.27% | +$7.60M |
| Mastercard Incorporated(MA) | 12,343 | 12,088 | -255 | $6.3K | $6.67M | 0.24% | +$6.66M |
| Meta Platforms, Inc.(META) | 7,794 | 7,446 | -348 | $4.4K | $5.40M | 0.19% | +$5.40M |
| AutoZone, Inc.(AZO) | 1,998 | 1,889 | -109 | $6.4K | $5.35M | 0.19% | +$5.34M |
| Alphabet Inc Cap Stock Cl C | 17,659 | 15,639 | -2,020 | $6.2K | $5.33M | 0.19% | +$5.32M |
| Johnson & Johnson(JNJ) | 17,148 | 16,171 | -977 | $4.4K | $4.28M | 0.15% | +$4.28M |
| USA Compression Partners, LPMLUS(USAC) | 162,000 | 172,000 | +10,000 | $4.3K | $4.28M | 0.15% | +$4.27M |
| UnitedHealth Group Incorporated(UNH) | 10,059 | 9,669 | -390 | $4.2K | $3.55M | 0.13% | +$3.55M |
| Atlanta Braves Hldgs Inc Com S | 62,864 | 61,055 | -1,809 | $3.5K | $3.54M | 0.13% | +$3.54M |
| The Coca-Cola Company(KO) | 41,002 | 39,995 | -1,007 | $3.3K | $3.44M | 0.12% | +$3.44M |
| Intel Corporation(INTC) | 28,205 | 28,205 | 0 | $3.9K | $3.39M | 0.12% | +$3.39M |
| Oracle Corporation(ORCL) | 23,609 | 22,953 | -656 | $3.5K | $3.15M | 0.11% | +$3.15M |
| Spdr S&p 500 Etf TrUIUS | 3,530 | 3,959 | +429 | $2.6K | $3.02M | 0.11% | +$3.02M |
| Philip Morris International Inc.(PM) | 14,575 | 14,280 | -295 | $2.6K | $2.72M | 0.10% | +$2.72M |
| Hancock Whitney Corporation(HWC) | 33,020 | 33,020 | 0 | $2.5K | $2.38M | 0.09% | +$2.38M |
| ExxonMobil Holdings | 0 | 14,357 | +14,357 | $0 | $2.34M | 0.08% | +$2.34M |
| GE Aerospace(GE) | 7,968 | 7,203 | -765 | $3.0K | $2.25M | 0.08% | +$2.25M |
| Samsung Electronic KRWFSUS | 15,000 | 15,000 | 0 | $2.1K | $2.10M | 0.08% | +$2.10M |
| Blackstone Group Inc Cl A | 16,930 | 17,824 | +894 | $2.0K | $2.00M | 0.07% | +$2.00M |
| HCA Healthcare, Inc.(HCA) | 4,486 | 4,561 | +75 | $1.7K | $1.95M | 0.07% | +$1.94M |
| GE Vernova Inc.(GEV) | 2,152 | 1,948 | -204 | $2.5K | $1.85M | 0.07% | +$1.85M |
| Starbucks Corporation(SBUX) | 18,697 | 18,487 | -210 | $1.9K | $1.74M | 0.06% | +$1.74M |
| Chevron Corporation(CVX) | 7,170 | 7,225 | +55 | $1.2K | $1.48M | 0.05% | +$1.47M |
| The Procter & Gamble Company(PG) | 9,698 | 9,094 | -604 | $1.4K | $1.32M | 0.05% | +$1.32M |
| Banco Bilbao Vizcaya ArgentariADR | 46,714 | 46,714 | 0 | $1.2K | $1.30M | 0.05% | +$1.30M |
| Caterpillar Inc.(CAT) | 1,500 | 1,500 | 0 | $1.6K | $1.22M | 0.04% | +$1.21M |
| Marathon Petroleum Corporation(MPC) | 3,000 | 3,000 | 0 | $767 | $1.19M | 0.04% | +$1.19M |
| Origin Bancorp, Inc.(OBK) | 20,056 | 19,948 | -108 | $1.0K | $1.04M | 0.04% | +$1.04M |
| Target Corporation(TGT) | 5,950 | 5,240 | -710 | $777 | $821.1K | 0.03% | +$820.3K |
| Costco Wholesale Corp | 952 | 872 | -80 | $891 | $793.8K | 0.03% | +$792.9K |
| The Sherwin-Williams Company(SHW) | 3,297 | 2,227 | -1,070 | $1.1K | $719.9K | 0.03% | +$718.8K |
| Invesco QQQ Trust, Series 1UIUS | 0 | 950 | +950 | $0 | $702.8K | 0.03% | +$702.8K |
| Cheniere Energy Partners, L.P.MLUS(CQP) | 11,177 | 11,177 | 0 | $681 | $680.2K | 0.02% | +$679.6K |
| Enbridge Inc.(ENB) | 174,663 | 14,529 | -160,134 | $9.5K | $675.5K | 0.02% | +$666.0K |
| Dominion Energy Inc | 10,872 | 10,872 | 0 | $742 | $658.0K | 0.02% | +$657.2K |
| Colgate-Palmolive Company(CL) | 8,518 | 7,588 | -930 | $781 | $647.4K | 0.02% | +$646.6K |
| HF Sinclair Corporation(DINO) | 6,000 | 6,000 | 0 | $418 | $643.9K | 0.02% | +$643.5K |
| PepsiCo, Inc.(PEP) | 4,968 | 4,568 | -400 | $673 | $578.9K | 0.02% | +$578.2K |
| MGIC Investment Corporation(MTG) | 21,500 | 21,500 | 0 | $606 | $555.6K | 0.02% | +$555.0K |
| JPMorgan Chase & Co.(JPM) | 1,891 | 1,556 | -335 | $619 | $514.8K | 0.02% | +$514.2K |
| Hess Midstream LPMLUS(HESM) | 12,000 | 12,000 | 0 | $451 | $448.4K | 0.02% | +$448.0K |
| Uber Technologies, Inc.(UBER) | 34,891 | 6,403 | -28,488 | $2.5K | $438.7K | 0.02% | +$436.2K |
| The Home Depot, Inc.(HD) | 1,321 | 1,506 | +185 | $466 | $428.4K | 0.02% | +$428.0K |
| Nestle SA Nom | 4,250 | 4,250 | 0 | $442 | $384.6K | 0.01% | +$384.2K |
| Bank of America Corporation | 7,270 | 6,955 | -315 | $414 | $378.6K | 0.01% | +$378.1K |
| Huntington Bancshares Incorporated(HBAN) | 24,037 | 24,037 | 0 | $426 | $366.8K | 0.01% | +$366.4K |
| Pembina Pipeline Corporation(PBA) | 8,000 | 8,000 | 0 | $370 | $356.6K | 0.01% | +$356.3K |
| Merck & Co., Inc.(MRK) | 2,363 | 2,363 | 0 | $304 | $343.4K | 0.01% | +$343.1K |
| EQT Corporation(EQT) | 7,000 | 7,000 | 0 | $372 | $339.9K | 0.01% | +$339.5K |
| lululemon athletica inc.(LULU) | 3,812 | 3,333 | -479 | $435 | $320.6K | 0.01% | +$320.2K |
| Antero Resources Corporation(AR) | 9,500 | 9,500 | 0 | $334 | $317.2K | 0.01% | +$316.9K |
| Apollo Global Management, Inc.(APO) | 2,543 | 2,663 | +120 | $301 | $309.1K | 0.01% | +$308.8K |
| Comstock Resources, Inc.(CRK) | 21,710 | 21,710 | 0 | $324 | $267.5K | 0.01% | +$267.1K |
| Expand Energy Corporation(EXE) | 3,034 | 3,034 | 0 | $277 | $255.1K | 0.01% | +$254.9K |
| Brookfield Corporation(BN) | 0 | 6,981 | +6,981 | $0 | $254.5K | 0.01% | +$254.5K |
| Humana Inc.(HUM) | 666 | 666 | 0 | $265 | $254.1K | 0.01% | +$253.9K |
| Rentokil Initial GBPFSUS | 64,350 | 64,350 | 0 | $364 | $254.1K | 0.01% | +$253.7K |
| American Express Company(AXP) | 905 | 784 | -121 | $306 | $238.4K | 0.01% | +$238.1K |
| Mid-America Apt Communities InREUS | 2,000 | 2,000 | 0 | $278 | $235.5K | 0.01% | +$235.2K |
| Corteva, Inc.(CTVA) | 2,982 | 2,932 | -50 | $253 | $227.7K | 0.01% | +$227.4K |
| The Southern Company(SO) | 2,600 | 2,600 | 0 | $249 | $215.5K | 0.01% | +$215.3K |
| Altria Group, Inc.(MO) | 3,200 | 3,200 | 0 | $230 | $215.5K | 0.01% | +$215.3K |
| Washington Mutual Invs Fund InMFUS | 3,239 | 3,249 | +10 | $217 | $214.3K | 0.01% | +$214.1K |
| Akamai Technologies, Inc.(AKAM) | 2,000 | 2,000 | 0 | $236 | $212.7K | 0.01% | +$212.5K |
| AbbVie Inc.(ABBV) | 800 | 800 | 0 | $201 | $209.3K | 0.01% | +$209.1K |
| SLM Corporation(SLM) | 9,500 | 8,950 | -550 | $246 | $202.5K | 0.01% | +$202.3K |
| The Boeing CompanyCS(BA) | 2,087 | 0 | -2,087 | $452 | $0 | — | -$452 |
| Exxon Mobil CorpCS | 14,357 | 0 | -14,357 | $2.0K | $0 | — | -$2.0K |
| First Horizon CorporationCS(FHN) | 12,319 | 0 | -12,319 | $316 | $0 | — | -$316 |
| International Business Machines CorporationCS(IBM) | 850 | 0 | -850 | $239 | $0 | — | -$239 |
| On Holding AG Namen AKT ACS | 14,555 | 0 | -14,555 | $516 | $0 | — | -$516 |