Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.CS(TRGP) | 2,461,884 | 2,229,068 | -232,816 | $213.9K | $249.6K | 11.92% | +$35.8K |
| Western Midstream Partners, LPML(WES) | 7,327,794 | 6,673,747 | -654,047 | $214.4K | $237.3K | 11.33% | +$22.8K |
| Energy Transfer LPML(ET) | 15,222,571 | 14,458,633 | -763,938 | $210.1K | $227.4K | 10.86% | +$17.4K |
| MPLX LPML(MPLX) | 5,657,941 | 5,409,380 | -248,561 | $207.8K | $224.8K | 10.74% | +$17.1K |
| EnLink Midstream LLCML | 14,099,992 | 13,842,017 | -257,975 | $171.5K | $188.8K | 9.02% | +$17.3K |
| Enterprise Products Partners L.P.ML(EPD) | 5,553,547 | 5,429,687 | -123,860 | $146.3K | $158.4K | 7.57% | +$12.1K |
| ONEOK, Inc.CS(OKE) | 1,883,933 | 1,733,786 | -150,147 | $132.3K | $139.0K | 6.64% | +$6.7K |
| Plains GP HoldingsML | 6,632,388 | 6,382,462 | -249,926 | $105.8K | $116.5K | 5.56% | +$10.7K |
| Cheniere Energy, Inc.CS(LNG) | 453,429 | 493,162 | +39,733 | $77.4K | $79.5K | 3.80% | +$2.1K |
| Plains All American Pipeline, L.P.ML(PAA) | 4,501,585 | 4,131,239 | -370,346 | $68.2K | $72.5K | 3.46% | +$4.3K |
| The Williams Companies, Inc.CS(WMB) | 1,588,607 | 1,644,620 | +56,013 | $55.3K | $64.1K | 3.06% | +$8.8K |
| Genesis Energy, L.P.ML(GEL) | 3,852,734 | 4,028,715 | +175,981 | $44.6K | $44.8K | 2.14% | +$184 |
| Antero Midstream CorporationCS(AM) | 2,138,145 | 2,219,519 | +81,374 | $26.8K | $31.2K | 1.49% | +$4.4K |
| Kinetik Holdings Inc Cl ACS | 722,326 | 692,755 | -29,571 | $24.1K | $27.6K | 1.32% | +$3.5K |
| Phillips 66CS(PSX) | 156,493 | 148,606 | -7,887 | $20.8K | $24.3K | 1.16% | +$3.4K |
| Apple Inc.CS(AAPL) | 129,867 | 132,922 | +3,055 | $25.0K | $22.8K | 1.09% | -$2.2K |
| Kinder Morgan IncCS | 1,067,729 | 1,095,889 | +28,160 | $18.8K | $20.1K | 0.96% | +$1.3K |
| DT Midstream, Inc.CS(DTM) | 235,239 | 252,661 | +17,422 | $12.9K | $15.4K | 0.74% | +$2.5K |
| Microsoft CorporationCS(MSFT) | 27,157 | 26,964 | -193 | $10.2K | $11.3K | 0.54% | +$1.1K |
| Maingate MLP Fund Class IMF | 1,163,514 | 1,168,356 | +4,842 | $9.2K | $10.3K | 0.49% | +$1.1K |
| KKR & Co Inc Cl ACS | 102,673 | 102,308 | -365 | $8.5K | $10.3K | 0.49% | +$1.8K |
| Visa Inc.CS(V) | 28,582 | 28,902 | +320 | $7.4K | $8.1K | 0.39% | +$625 |
| AutoZone, Inc.CS(AZO) | 1,883 | 1,931 | +48 | $4.9K | $6.1K | 0.29% | +$1.2K |
| Enbridge Inc.CS(ENB) | 162,463 | 168,198 | +5,735 | $5.9K | $6.1K | 0.29% | +$233 |
| Mastercard IncorporatedCS(MA) | 12,161 | 12,275 | +114 | $5.2K | $5.9K | 0.28% | +$724 |
| Oakworth Cap IncCS | 197,699 | 197,699 | 0 | $5.8K | $5.6K | 0.27% | -$247 |
| Walmart Inc.CS(WMT) | 30,307 | 91,766 | +61,459 | $4.8K | $5.5K | 0.26% | +$744 |
| NVIDIA CorporationCS(NVDA) | 5,727 | 6,022 | +295 | $2.8K | $5.4K | 0.26% | +$2.6K |
| Amazon.com, Inc.CS(AMZN) | 29,275 | 29,864 | +589 | $4.4K | $5.4K | 0.26% | +$939 |
| NuStar Energy LPML | 148,000 | 147,000 | -1,000 | $2.8K | $3.4K | 0.16% | +$656 |
| Alphabet Inc Cap Stock Cl ACS | 15,625 | 22,643 | +7,018 | $2.2K | $3.4K | 0.16% | +$1.2K |
| Johnson & JohnsonCS(JNJ) | 17,923 | 18,237 | +314 | $2.8K | $2.9K | 0.14% | +$76 |
| Meta Platforms, Inc.CS(META) | 5,345 | 5,832 | +487 | $1.9K | $2.8K | 0.14% | +$940 |
| Atlanta Braves Hldgs Inc Com SCS | 63,063 | 64,888 | +1,825 | $2.7K | $2.7K | 0.13% | +$21 |
| The Coca-Cola CompanyCS(KO) | 42,337 | 43,177 | +840 | $2.5K | $2.6K | 0.13% | +$147 |
| Alphabet Inc Cap Stock Cl CCS | 17,145 | 17,110 | -35 | $2.4K | $2.6K | 0.12% | +$189 |
| Salesforce.com IncCS | 8,315 | 8,400 | +85 | $2.2K | $2.5K | 0.12% | +$342 |
| Oracle CorporationCS(ORCL) | 18,212 | 19,152 | +940 | $1.9K | $2.4K | 0.11% | +$486 |
| Exxon Mobil CorpCS | 19,949 | 20,109 | +160 | $2.0K | $2.3K | 0.11% | +$342 |
| Blackstone Group Inc Cl ACS | 13,071 | 14,036 | +965 | $1.7K | $1.8K | 0.09% | +$133 |
| Hancock Whitney CorporationCS(HWC) | 45,106 | 39,773 | -5,333 | $2.2K | $1.8K | 0.09% | -$361 |
| Trump Media & Technology Group Corp.CS(DJT) | 29,000 | 29,000 | 0 | $507 | $1.8K | 0.09% | +$1.3K |
| GE AerospaceCS(GE) | 10,263 | 10,033 | -230 | $1.3K | $1.8K | 0.08% | +$451 |
| lululemon athletica inc.CS(LULU) | 4,449 | 4,469 | +20 | $2.3K | $1.7K | 0.08% | -$529 |
| Brown-Forman CorporationCS(BF-A) | 37,407 | 33,192 | -4,215 | $2.1K | $1.7K | 0.08% | -$423 |
| Starbucks CorporationCS(SBUX) | 17,950 | 18,350 | +400 | $1.7K | $1.7K | 0.08% | -$46 |
| Spdr S&p 500 Etf TrUI | 3,266 | 3,196 | -70 | $1.6K | $1.7K | 0.08% | +$120 |
| The Procter & Gamble CompanyCS(PG) | 9,846 | 10,106 | +260 | $1.4K | $1.6K | 0.08% | +$197 |
| NIKE, Inc.CS(NKE) | 17,219 | 17,144 | -75 | $1.9K | $1.6K | 0.08% | -$258 |
| Intel CorporationCS(INTC) | 33,625 | 33,625 | 0 | $1.7K | $1.5K | 0.07% | -$205 |
| Philip Morris International Inc.CS(PM) | 16,910 | 15,900 | -1,010 | $1.6K | $1.5K | 0.07% | -$134 |
| HCA Healthcare, Inc.CS(HCA) | 4,003 | 4,225 | +222 | $1.1K | $1.4K | 0.07% | +$325 |
| Target CorporationCS(TGT) | 7,058 | 7,754 | +696 | $1.0K | $1.4K | 0.07% | +$369 |
| Chevron CorporationCS(CVX) | 6,537 | 7,174 | +637 | $975 | $1.1K | 0.05% | +$157 |
| The Sherwin-Williams CompanyCS(SHW) | 2,491 | 2,946 | +455 | $777 | $1.0K | 0.05% | +$246 |
| UnitedHealth Group IncorporatedCS(UNH) | 1,638 | 1,943 | +305 | $862 | $961 | 0.05% | +$99 |
| Samsung Electronic KRWFS | 15,000 | 15,000 | 0 | $914 | $900 | 0.04% | -$14 |
| Dominion Energy IncCS | 18,216 | 18,216 | 0 | $856 | $896 | 0.04% | +$40 |
| Vanguard 500 Index AdmirMF | 2,157 | 1,720 | -437 | $949 | $834 | 0.04% | -$115 |
| PepsiCo, Inc.CS(PEP) | 4,590 | 4,590 | 0 | $780 | $803 | 0.04% | +$23 |
| Colgate-Palmolive CompanyCS(CL) | 8,782 | 8,663 | -119 | $700 | $780 | 0.04% | +$80 |
| Medifast IncCS | 18,898 | 18,198 | -700 | $1.3K | $697 | 0.03% | -$573 |
| Costco Wholesale CorpCS | 780 | 780 | 0 | $515 | $571 | 0.03% | +$56 |
| Caterpillar Inc.CS(CAT) | 1,500 | 1,500 | 0 | $444 | $550 | 0.03% | +$106 |
| The Boeing CompanyCS(BA) | 1,745 | 2,545 | +800 | $455 | $491 | 0.02% | +$36 |
| Banco Bilbao Vizcaya ArgentariAD | 41,447 | 41,447 | 0 | $378 | $491 | 0.02% | +$113 |
| MGIC Investment CorporationCS(MTG) | 21,500 | 21,500 | 0 | $415 | $481 | 0.02% | +$66 |
| Marathon Petroleum CorporationCS(MPC) | 2,315 | 2,315 | 0 | $343 | $466 | 0.02% | +$123 |
| Nestle SA NomCS | 4,250 | 4,250 | 0 | $493 | $451 | 0.02% | -$42 |
| HF Sinclair CorporationCS(DINO) | 7,000 | 7,000 | 0 | $389 | $423 | 0.02% | +$34 |
| Dow Inc.CS(DOW) | 6,752 | 6,752 | 0 | $370 | $391 | 0.02% | +$21 |
| Rentokil Initial GBPFS | 64,350 | 64,350 | 0 | $362 | $383 | 0.02% | +$21 |
| JPMorgan Chase & Co.CS(JPM) | 1,575 | 1,826 | +251 | $268 | $366 | 0.02% | +$98 |
| Merck & Co., Inc.CS(MRK) | 2,593 | 2,757 | +164 | $283 | $364 | 0.02% | +$81 |
| Hess Midstream LPCS(HESM) | 11,000 | 10,000 | -1,000 | $348 | $361 | 0.02% | +$13 |
| The Home Depot, Inc.CS(HD) | 770 | 883 | +113 | $267 | $339 | 0.02% | +$72 |
| Pembina Pipeline CorporationCS(PBA) | 10,000 | 9,000 | -1,000 | $344 | $318 | 0.02% | -$26 |
| DuPont de Nemours, Inc.CS(DD) | 4,133 | 4,133 | 0 | $318 | $317 | 0.02% | -$1 |
| Coinbase Global, Inc.CS(COIN) | 1,158 | 1,158 | 0 | $201 | $307 | 0.01% | +$106 |
| Bank of America CorporationCS | 7,500 | 7,500 | 0 | $253 | $284 | 0.01% | +$31 |
| Mid-America Apt Communities InRE | 2,000 | 2,000 | 0 | $269 | $263 | 0.01% | -$6 |
| Antero Resources CorporationCS(AR) | 0 | 9,040 | +9,040 | $0 | $262 | 0.01% | +$262 |
| Apollo Global Management, Inc.CS(APO) | 2,348 | 2,328 | -20 | $219 | $262 | 0.01% | +$43 |
| International Business Machines CorporationCS(IBM) | 1,271 | 1,271 | 0 | $208 | $243 | 0.01% | +$35 |
| GE Healthcare Technologies IncCS | 2,664 | 2,664 | 0 | $206 | $242 | 0.01% | +$36 |
| Corteva, Inc.CS(CTVA) | 0 | 4,052 | +4,052 | $0 | $234 | 0.01% | +$234 |
| Comstock Resources, Inc.CS(CRK) | 0 | 25,000 | +25,000 | $0 | $232 | 0.01% | +$232 |
| Humana Inc.CS(HUM) | 666 | 666 | 0 | $305 | $231 | 0.01% | -$74 |
| Columbia Acorn Tr Fund Cl AMF | 27,155 | 27,155 | 0 | $203 | $223 | 0.01% | +$20 |
| Akamai Technologies, Inc.CS(AKAM) | 2,000 | 2,000 | 0 | $237 | $218 | 0.01% | -$19 |
| Fiserv, Inc.CS(FISV) | 0 | 1,364 | +1,364 | $0 | $218 | 0.01% | +$218 |
| First Horizon CorporationCS(FHN) | 0 | 13,849 | +13,849 | $0 | $213 | 0.01% | +$213 |
| Alps Etf Tr Alerian MlpUI | 17,885 | 4,485 | -13,400 | $760 | $213 | 0.01% | -$547 |
| Pfizer Inc.CS(PFE) | 7,460 | 7,460 | 0 | $215 | $207 | 0.01% | -$8 |
| SLM CorporationCS(SLM) | 0 | 9,500 | +9,500 | $0 | $207 | 0.01% | +$207 |
| EQT CorporationCS(EQT) | 0 | 5,500 | +5,500 | $0 | $204 | 0.01% | +$204 |
| Cheniere Energy Partners, L.P.ML(CQP) | 31,000 | 0 | -31,000 | $1.5K | $0 | — | -$1.5K |