Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc(WMB) | 2,036,426 | 3,338,387 | +1,301,961 | 110 | 200 | 7.69% | +89 |
| Cheniere Energy Inc(LNG) | 535,451 | 763,949 | +228,498 | 115 | 177 | 6.81% | +62 |
| Targa Resources Corp(TRGP) | 1,797,757 | 1,773,342 | -24,415 | 321 | 356 | 13.70% | +35 |
| MPLX LP(MPLX) | 5,566,358 | 5,485,917 | -80,441 | 266 | 294 | 11.31% | +27 |
| Plains GP Holdings | 8,218,030 | 8,171,460 | -46,570 | 151 | 175 | 6.73% | +23 |
| Genesis Energy LP(GEL) | 3,835,449 | 3,728,332 | -107,117 | 39 | 58 | 2.25% | +20 |
| Western Midstream Partners LP(WES) | 6,755,387 | 6,722,013 | -33,374 | 260 | 275 | 10.61% | +16 |
| Enterprise Products Partners L(EPD) | 5,461,487 | 5,433,931 | -27,556 | 171 | 186 | 7.15% | +14 |
| Plains All American Pipeline L(PAA) | 0 | 2,353,393 | +2,353,393 | 0 | 47 | 1.81% | +47 |
| ONEOK Inc(OKE) | 1,992,336 | 2,074,794 | +82,458 | 200 | 206 | 7.93% | +6 |
| Sunoco LP(SUN) | 77,000 | 138,000 | +61,000 | 4 | 8 | 0.31% | +4 |
| Antero Midstream Corp(AM) | 1,786,428 | 1,707,512 | -78,916 | 27 | 31 | 1.18% | +4 |
| Hess Midstream LP Cl A(HESM) | 9,000 | 87,000 | +78,000 | 0 | 4 | 0.14% | +3 |
| Phillips 66(PSX) | 141,617 | 148,809 | +7,192 | 16 | 18 | 0.71% | +2 |
| AutoZone Inc(AZO) | 1,946 | 1,948 | +2 | 6 | 7 | 0.29% | +1 |
| Visa Inc Cl A(V) | 28,467 | 28,254 | -213 | 9 | 10 | 0.38% | +1 |
| Maingate MLP Fund Class I | 1,191,432 | 1,200,288 | +8,856 | 12 | 13 | 0.50% | +1 |
| Origin Bancorp Inc(OBK) | 0 | 21,625 | +21,625 | 0 | 1 | 0.03% | +1 |
| Philip Morris Intl Inc(PM) | 14,175 | 14,175 | 0 | 2 | 2 | 0.09% | +1 |
| Enbridge Inc(ENB) | 167,064 | 169,884 | +2,820 | 7 | 8 | 0.29% | 0 |
| Coca-Cola Co(KO) | 43,017 | 42,977 | -40 | 3 | 3 | 0.12% | 0 |
| Johnson & Johnson(JNJ) | 17,887 | 17,837 | -50 | 3 | 3 | 0.11% | 0 |
| GE AEROSPACE COM NEW(GE) | 9,859 | 9,682 | -177 | 2 | 2 | 0.07% | 0 |
| HCA Inc(HCA) | 4,269 | 4,536 | +267 | 1 | 2 | 0.06% | 0 |
| International Business Machine(IBM) | 0 | 850 | +850 | 0 | 0 | 0.01% | 0 |
| MasterCard Inc Cl A(MA) | 12,283 | 12,167 | -116 | 6 | 7 | 0.26% | 0 |
| Atlanta Braves Hldgs Inc Com S | 64,783 | 64,703 | -80 | 3 | 3 | 0.11% | 0 |
| Exxon Mobil Corp | 15,869 | 15,829 | -40 | 2 | 2 | 0.07% | 0 |
| Banco Bilbao Vizcaya Argentari | 43,769 | 43,769 | 0 | 0 | 1 | 0.02% | 0 |
| Chevron Corp(CVX) | 7,303 | 7,283 | -20 | 1 | 1 | 0.05% | 0 |
| Starbucks Corp(SBUX) | 18,490 | 18,440 | -50 | 2 | 2 | 0.07% | 0 |
| Sherwin Williams Co(SHW) | 3,011 | 3,179 | +168 | 1 | 1 | 0.04% | 0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.02% | 0 |
| UnitedHealth Group Inc(UNH) | 1,943 | 1,993 | +50 | 1 | 1 | 0.04% | 0 |
| Intel Corp(INTC) | 32,825 | 31,505 | -1,320 | 1 | 1 | 0.03% | 0 |
| Antero Resources Corp(AR) | 9,540 | 9,540 | 0 | 0 | 0 | 0.01% | 0 |
| EQT Corp(EQT) | 7,000 | 7,000 | 0 | 0 | 0 | 0.01% | 0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.02% | 0 |
| Comstock Resources Inc(CRK) | 21,000 | 21,000 | 0 | 0 | 0 | 0.02% | 0 |
| Oakworth Cap Inc | 197,699 | 197,699 | 0 | 6 | 6 | 0.24% | 0 |
| Expand Energy Corp(EXE) | 2,534 | 2,534 | 0 | 0 | 0 | 0.01% | 0 |
| Dominion Energy Inc | 12,544 | 12,544 | 0 | 1 | 1 | 0.03% | 0 |
| Southern Co(SO) | 2,652 | 2,652 | 0 | 0 | 0 | 0.01% | 0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| Pembina Pipeline Corp(PBA) | 8,000 | 8,000 | 0 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp | 790 | 790 | 0 | 1 | 1 | 0.03% | 0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 1 | 1 | 0.02% | 0 |
| Corteva Inc(CTVA) | 3,852 | 3,832 | -20 | 0 | 0 | 0.01% | 0 |
| Fiserv Inc(FISV) | 1,414 | 1,414 | 0 | 0 | 0 | 0.01% | 0 |
| Marathon Petroleum Corp(MPC) | 3,315 | 3,315 | 0 | 0 | 0 | 0.02% | 0 |
| Colgate Palmolive Co(CL) | 8,578 | 8,503 | -75 | 1 | 1 | 0.03% | 0 |
| SLM Corp(SLM) | 9,500 | 9,500 | 0 | 0 | 0 | 0.01% | 0 |
| GE Healthcare Technologies Inc | 2,649 | 2,649 | 0 | 0 | 0 | 0.01% | 0 |
| Procter & Gamble Co(PG) | 9,826 | 9,708 | -118 | 2 | 2 | 0.06% | 0 |
| JPMorgan Chase & Co(JPM) | 1,826 | 1,811 | -15 | 0 | 0 | 0.02% | 0 |
| Stem Inc | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| DuPont de Nemours Inc(DD) | 3,933 | 3,913 | -20 | 0 | 0 | 0.01% | -0 |
| First Horizon Natl Corp(FHN) | 12,349 | 12,319 | -30 | 0 | 0 | 0.01% | -0 |
| Bank of America Corporation | 7,500 | 7,500 | 0 | 0 | 0 | 0.01% | -0 |
| PepsiCo Inc(PEP) | 4,635 | 4,575 | -60 | 1 | 1 | 0.03% | -0 |
| Boeing Co(BA) | 2,455 | 2,415 | -40 | 0 | 0 | 0.02% | -0 |
| Home Depot Inc(HD) | 943 | 933 | -10 | 0 | 0 | 0.01% | -0 |
| Merck & Co Inc(MRK) | 2,757 | 2,757 | 0 | 0 | 0 | 0.01% | -0 |
| Meta Platforms Inc Cl A(META) | 6,273 | 6,318 | +45 | 4 | 4 | 0.14% | -0 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 27,155 | 0 | 0 | 0 | 0.01% | -0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.01% | -0 |
| Dow Inc(DOW) | 6,419 | 6,199 | -220 | 0 | 0 | 0.01% | -0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 1 | 0 | 0.02% | -0 |
| Cadence Bank Com | 13,057 | 13,057 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard 500 Index Admir | 990 | 900 | -90 | 1 | 0 | 0.02% | -0 |
| GE Vernova Inc(GEV) | 2,492 | 2,448 | -44 | 1 | 1 | 0.03% | -0 |
| Apollo Global Mgmt Inc(APO) | 2,328 | 2,243 | -85 | 0 | 0 | 0.01% | -0 |
| Hancock Whitney Corporation(HWC) | 33,823 | 33,813 | -10 | 2 | 2 | 0.07% | -0 |
| Medifast Inc | 16,620 | 15,940 | -680 | 0 | 0 | 0.01% | -0 |
| Nike Inc Cl B(NKE) | 15,774 | 15,704 | -70 | 1 | 1 | 0.04% | -0 |
| Wal Mart Stores Inc(WMT) | 91,366 | 91,251 | -115 | 8 | 8 | 0.31% | -0 |
| Alps Etf Tr Alerian Mlp | 5,080 | 0 | -5,080 | 0 | 0 | — | -0 |
| Brown Forman Corp Cl B(BF-A) | 32,680 | 29,300 | -3,380 | 1 | 1 | 0.04% | -0 |
| Target Corp(TGT) | 7,754 | 7,559 | -195 | 1 | 1 | 0.03% | -0 |
| Coinbase Global Inc Cl A(COIN) | 1,125 | 0 | -1,125 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TR | 3,265 | 2,817 | -448 | 2 | 2 | 0.06% | -0 |
| Vanguard S&P 500 ETF | 747 | 0 | -747 | 0 | 0 | — | -0 |
| Lululemon Athletica Inc(LULU) | 4,142 | 4,112 | -30 | 2 | 1 | 0.04% | -0 |
| Blackstone Group Inc Cl A | 14,451 | 14,541 | +90 | 2 | 2 | 0.08% | -0 |
| Kinder Morgan Inc | 853,306 | 803,140 | -50,166 | 23 | 23 | 0.88% | -0 |
| Oracle Corp(ORCL) | 20,545 | 20,510 | -35 | 3 | 3 | 0.11% | -1 |
| Alphabet Inc Cap Stock Cl C | 17,105 | 17,090 | -15 | 3 | 3 | 0.10% | -1 |
| Salesforce.com Inc | 8,165 | 7,980 | -185 | 3 | 2 | 0.08% | -1 |
| Alphabet Inc Cap Stock Cl A | 23,558 | 23,488 | -70 | 4 | 4 | 0.14% | -1 |
| Amazon.com Inc(AMZN) | 29,969 | 29,829 | -140 | 7 | 6 | 0.22% | -1 |
| Microsoft Corp(MSFT) | 27,891 | 27,833 | -58 | 12 | 10 | 0.40% | -1 |
| Dt Midstream Inc Common Stock(DTM) | 317,231 | 310,893 | -6,338 | 32 | 30 | 1.16% | -2 |
| NVIDIA Corp(NVDA) | 60,486 | 60,553 | +67 | 8 | 7 | 0.25% | -2 |
| Kinetik Holdings Inc Cl A | 617,656 | 622,388 | +4,732 | 35 | 32 | 1.25% | -3 |
| KKR & Co Inc Cl A | 101,583 | 101,206 | -377 | 15 | 12 | 0.45% | -3 |
| Apple Inc(AAPL) | 130,433 | 130,047 | -386 | 33 | 29 | 1.11% | -4 |
| Energy Transfer LP(ET) | 15,738,594 | 15,656,531 | -82,063 | 308 | 291 | 11.22% | -17 |
| EnLink Midstream LLC | 0 | 0 | 0 | 0 | 0 | — | 0 |