Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp(TRGP) | 2,461,884 | 2,229,068 | -232,816 | 214 | 250 | 11.92% | +36 |
| Western Midstream Partners LP(WES) | 7,327,794 | 6,673,747 | -654,047 | 214 | 237 | 11.33% | +23 |
| Energy Transfer LP(ET) | 15,222,571 | 14,458,633 | -763,938 | 210 | 227 | 10.86% | +17 |
| EnLink Midstream LLC | 14,099,992 | 13,842,017 | -257,975 | 171 | 189 | 9.02% | +17 |
| MPLX LP(MPLX) | 5,657,941 | 5,409,380 | -248,561 | 208 | 225 | 10.74% | +17 |
| Enterprise Products Partners L(EPD) | 5,553,547 | 5,429,687 | -123,860 | 146 | 158 | 7.57% | +12 |
| Plains GP Holdings | 6,632,388 | 6,382,462 | -249,926 | 106 | 116 | 5.56% | +11 |
| Williams Cos Inc(WMB) | 1,588,607 | 1,644,620 | +56,013 | 55 | 64 | 3.06% | +9 |
| ONEOK Inc(OKE) | 1,883,933 | 1,733,786 | -150,147 | 132 | 139 | 6.64% | +7 |
| Antero Midstream Corp(AM) | 2,138,145 | 2,219,519 | +81,374 | 27 | 31 | 1.49% | +4 |
| Plains All American Pipeline L(PAA) | 4,501,585 | 4,131,239 | -370,346 | 68 | 73 | 3.46% | +4 |
| Kinetik Holdings Inc Cl A | 722,326 | 692,755 | -29,571 | 24 | 28 | 1.32% | +3 |
| Phillips 66(PSX) | 156,493 | 148,606 | -7,887 | 21 | 24 | 1.16% | +3 |
| NVIDIA Corp(NVDA) | 5,727 | 6,022 | +295 | 3 | 5 | 0.26% | +3 |
| Dt Midstream Inc Common Stock(DTM) | 235,239 | 252,661 | +17,422 | 13 | 15 | 0.74% | +3 |
| Cheniere Energy Inc(LNG) | 453,429 | 493,162 | +39,733 | 77 | 80 | 3.80% | +2 |
| KKR & Co Inc Cl A | 102,673 | 102,308 | -365 | 9 | 10 | 0.49% | +2 |
| Digital World Acquisition Corp(DJT) | 29,000 | 29,000 | 0 | 1 | 2 | 0.09% | +1 |
| Kinder Morgan Inc | 1,067,729 | 1,095,889 | +28,160 | 19 | 20 | 0.96% | +1 |
| Alphabet Inc Cap Stock Cl A | 15,625 | 22,643 | +7,018 | 2 | 3 | 0.16% | +1 |
| AutoZone Inc(AZO) | 1,883 | 1,931 | +48 | 5 | 6 | 0.29% | +1 |
| Microsoft Corp(MSFT) | 27,157 | 26,964 | -193 | 10 | 11 | 0.54% | +1 |
| Maingate MLP Fund Class I | 1,163,514 | 1,168,356 | +4,842 | 9 | 10 | 0.49% | +1 |
| Meta Platforms Inc Cl A(META) | 5,345 | 5,832 | +487 | 2 | 3 | 0.14% | +1 |
| Amazon.com Inc(AMZN) | 29,275 | 29,864 | +589 | 4 | 5 | 0.26% | +1 |
| Wal Mart Stores Inc(WMT) | 30,307 | 91,766 | +61,459 | 5 | 6 | 0.26% | +1 |
| MasterCard Inc Cl A(MA) | 12,161 | 12,275 | +114 | 5 | 6 | 0.28% | +1 |
| NuStar Energy LP | 148,000 | 147,000 | -1,000 | 3 | 3 | 0.16% | +1 |
| Visa Inc Cl A(V) | 28,582 | 28,902 | +320 | 7 | 8 | 0.39% | +1 |
| Oracle Corp(ORCL) | 18,212 | 19,152 | +940 | 2 | 2 | 0.11% | 0 |
| General Electric Co New(GE) | 10,263 | 10,033 | -230 | 1 | 2 | 0.08% | 0 |
| Target Corp(TGT) | 7,058 | 7,754 | +696 | 1 | 1 | 0.07% | 0 |
| Exxon Mobil Corp | 19,949 | 20,109 | +160 | 2 | 2 | 0.11% | 0 |
| Salesforce.com Inc | 8,315 | 8,400 | +85 | 2 | 3 | 0.12% | 0 |
| HCA Inc(HCA) | 4,003 | 4,225 | +222 | 1 | 1 | 0.07% | 0 |
| Antero Resources Corp(AR) | 0 | 9,040 | +9,040 | 0 | 0 | 0.01% | 0 |
| Sherwin Williams Co(SHW) | 2,491 | 2,946 | +455 | 1 | 1 | 0.05% | 0 |
| Corteva Inc(CTVA) | 0 | 4,052 | +4,052 | 0 | 0 | 0.01% | 0 |
| Enbridge Inc(ENB) | 162,463 | 168,198 | +5,735 | 6 | 6 | 0.29% | 0 |
| Comstock Resources Inc(CRK) | 0 | 25,000 | +25,000 | 0 | 0 | 0.01% | 0 |
| Fiserv Inc(FISV) | 0 | 1,364 | +1,364 | 0 | 0 | 0.01% | 0 |
| First Horizon Natl Corp(FHN) | 0 | 13,849 | +13,849 | 0 | 0 | 0.01% | 0 |
| SLM Corp(SLM) | 0 | 9,500 | +9,500 | 0 | 0 | 0.01% | 0 |
| EQT Corp(EQT) | 0 | 5,500 | +5,500 | 0 | 0 | 0.01% | 0 |
| Procter & Gamble Co(PG) | 9,846 | 10,106 | +260 | 1 | 2 | 0.08% | 0 |
| Alphabet Inc Cap Stock Cl C | 17,145 | 17,110 | -35 | 2 | 3 | 0.12% | 0 |
| Genesis Energy LP(GEL) | 3,852,734 | 4,028,715 | +175,981 | 45 | 45 | 2.14% | 0 |
| Chevron Corp(CVX) | 6,537 | 7,174 | +637 | 1 | 1 | 0.05% | 0 |
| Coca-Cola Co(KO) | 42,337 | 43,177 | +840 | 2 | 3 | 0.13% | 0 |
| Blackstone Group Inc Cl A | 13,071 | 14,036 | +965 | 2 | 2 | 0.09% | 0 |
| Marathon Petroleum Corp(MPC) | 2,315 | 2,315 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF TR | 3,266 | 3,196 | -70 | 2 | 2 | 0.08% | 0 |
| Banco Bilbao Vizcaya Argentari | 41,447 | 41,447 | 0 | 0 | 0 | 0.02% | 0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 0 | 1 | 0.03% | 0 |
| Coinbase Global Inc Cl A(COIN) | 1,158 | 1,158 | 0 | 0 | 0 | 0.01% | 0 |
| UnitedHealth Group Inc(UNH) | 1,638 | 1,943 | +305 | 1 | 1 | 0.05% | 0 |
| JPMorgan Chase & Co(JPM) | 1,575 | 1,826 | +251 | 0 | 0 | 0.02% | 0 |
| Merck & Co Inc(MRK) | 2,593 | 2,757 | +164 | 0 | 0 | 0.02% | 0 |
| Colgate Palmolive Co(CL) | 8,782 | 8,663 | -119 | 1 | 1 | 0.04% | 0 |
| Johnson & Johnson(JNJ) | 17,923 | 18,237 | +314 | 3 | 3 | 0.14% | 0 |
| Home Depot Inc(HD) | 770 | 883 | +113 | 0 | 0 | 0.02% | 0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 0 | 0 | 0.02% | 0 |
| Costco Wholesale Corp | 780 | 780 | 0 | 1 | 1 | 0.03% | 0 |
| Apollo Global Mgmt Inc(APO) | 2,348 | 2,328 | -20 | 0 | 0 | 0.01% | 0 |
| Dominion Energy Inc | 18,216 | 18,216 | 0 | 1 | 1 | 0.04% | 0 |
| Boeing Co(BA) | 1,745 | 2,545 | +800 | 0 | 0 | 0.02% | 0 |
| GE Healthcare Technologies Inc | 2,664 | 2,664 | 0 | 0 | 0 | 0.01% | 0 |
| International Business Machine(IBM) | 1,271 | 1,271 | 0 | 0 | 0 | 0.01% | 0 |
| HF Sinclair Corporation Com(DINO) | 7,000 | 7,000 | 0 | 0 | 0 | 0.02% | 0 |
| Bank of America Corporation | 7,500 | 7,500 | 0 | 0 | 0 | 0.01% | 0 |
| PepsiCo Inc(PEP) | 4,590 | 4,590 | 0 | 1 | 1 | 0.04% | 0 |
| Atlanta Braves Hldgs Inc Com S | 63,063 | 64,888 | +1,825 | 3 | 3 | 0.13% | 0 |
| Dow Inc(DOW) | 6,752 | 6,752 | 0 | 0 | 0 | 0.02% | 0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.02% | 0 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 27,155 | 0 | 0 | 0 | 0.01% | 0 |
| Hess Midstream LP Cl A(HESM) | 11,000 | 10,000 | -1,000 | 0 | 0 | 0.02% | 0 |
| DuPont de Nemours Inc(DD) | 4,133 | 4,133 | 0 | 0 | 0 | 0.02% | -0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| Pfizer Inc(PFE) | 7,460 | 7,460 | 0 | 0 | 0 | 0.01% | -0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.04% | -0 |
| Akamai Technologies Inc(AKAM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| Pembina Pipeline Corp(PBA) | 10,000 | 9,000 | -1,000 | 0 | 0 | 0.02% | -0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.02% | -0 |
| Starbucks Corp(SBUX) | 17,950 | 18,350 | +400 | 2 | 2 | 0.08% | -0 |
| Humana Inc(HUM) | 666 | 666 | 0 | 0 | 0 | 0.01% | -0 |
| Vanguard 500 Index Admir | 2,157 | 1,720 | -437 | 1 | 1 | 0.04% | -0 |
| Philip Morris Intl Inc(PM) | 16,910 | 15,900 | -1,010 | 2 | 1 | 0.07% | -0 |
| Intel Corp(INTC) | 33,625 | 33,625 | 0 | 2 | 1 | 0.07% | -0 |
| Oakworth Cap Inc | 197,699 | 197,699 | 0 | 6 | 6 | 0.27% | -0 |
| Nike Inc Cl B(NKE) | 17,219 | 17,144 | -75 | 2 | 2 | 0.08% | -0 |
| Hancock Whitney Corporation(HWC) | 45,106 | 39,773 | -5,333 | 2 | 2 | 0.09% | -0 |
| Brown Forman Corp Cl B(BF-A) | 37,407 | 33,192 | -4,215 | 2 | 2 | 0.08% | -0 |
| Lululemon Athletica Inc(LULU) | 4,449 | 4,469 | +20 | 2 | 2 | 0.08% | -1 |
| Alps Etf Tr Alerian Mlp | 17,885 | 4,485 | -13,400 | 1 | 0 | 0.01% | -1 |
| Medifast Inc | 18,898 | 18,198 | -700 | 1 | 1 | 0.03% | -1 |
| Cheniere Energy Partners LP(CQP) | 31,000 | 0 | -31,000 | 2 | 0 | — | -2 |
| Apple Inc(AAPL) | 129,867 | 132,922 | +3,055 | 25 | 23 | 1.09% | -2 |