Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.CS(TRGP) | 1,834,117 | 1,764,758 | -69,359 | $338.4K | $442.5K | 15.64% | +$104.1K |
| Energy Transfer LPML(ET) | 15,496,547 | 15,494,678 | -1,869 | $255.5K | $299.0K | 10.57% | +$43.5K |
| MPLX LPML(MPLX) | 5,429,906 | 5,222,687 | -207,219 | $289.8K | $298.1K | 10.54% | +$8.3K |
| Western Midstream Partners, LPML(WES) | 5,655,505 | 5,577,025 | -78,480 | $223.4K | $229.6K | 8.12% | +$6.2K |
| The Williams Companies, Inc.CS(WMB) | 3,051,969 | 3,005,588 | -46,381 | $183.5K | $218.7K | 7.73% | +$35.3K |
| ONEOK, Inc.CS(OKE) | 2,709,534 | 2,347,628 | -361,906 | $199.2K | $212.2K | 7.50% | +$13.1K |
| Plains GP HoldingsML | 8,819,184 | 8,675,146 | -144,038 | $168.8K | $210.6K | 7.45% | +$41.8K |
| Cheniere Energy, Inc.CS(LNG) | 720,125 | 730,598 | +10,473 | $140.0K | $207.3K | 7.33% | +$67.3K |
| Enterprise Products Partners L.P.ML(EPD) | 4,805,291 | 4,798,337 | -6,954 | $154.1K | $181.6K | 6.42% | +$27.5K |
| Plains All American Pipeline, L.P.ML(PAA) | 2,721,420 | 2,653,685 | -67,735 | $48.9K | $59.3K | 2.09% | +$10.4K |
| DT Midstream, Inc.CS(DTM) | 279,940 | 391,282 | +111,342 | $33.5K | $52.7K | 1.86% | +$19.2K |
| Phillips 66CS(PSX) | 143,779 | 270,230 | +126,451 | $18.6K | $49.2K | 1.74% | +$30.7K |
| Genesis Energy, L.P.ML(GEL) | 2,799,160 | 2,670,272 | -128,888 | $43.7K | $47.6K | 1.68% | +$3.9K |
| Apple Inc.CS(AAPL) | 127,794 | 126,751 | -1,043 | $34.7K | $32.2K | 1.14% | -$2.6K |
| Antero Midstream CorporationCS(AM) | 1,409,183 | 1,347,581 | -61,602 | $25.1K | $30.7K | 1.09% | +$5.7K |
| Kinetik Holdings Inc Cl ACS | 1,137,460 | 590,347 | -547,113 | $41.0K | $28.6K | 1.01% | -$12.4K |
| Kinder Morgan IncCS | 792,141 | 797,163 | +5,022 | $21.8K | $26.7K | 0.94% | +$5.0K |
| Maingate MLP Fund Class IMF | 1,230,898 | 1,237,413 | +6,515 | $12.3K | $14.6K | 0.52% | +$2.3K |
| Sunoco LPML(SUN) | 227,298 | 203,093 | -24,205 | $11.9K | $13.2K | 0.47% | +$1.3K |
| Walmart Inc.CS(WMT) | 91,550 | 90,120 | -1,430 | $10.2K | $11.2K | 0.40% | +$1.0K |
| NVIDIA CorporationCS(NVDA) | 64,120 | 63,878 | -242 | $12.0K | $11.1K | 0.39% | -$818 |
| Microsoft CorporationCS(MSFT) | 28,142 | 28,190 | +48 | $13.6K | $10.4K | 0.37% | -$3.2K |
| Enbridge Inc.CS(ENB) | 177,280 | 176,334 | -946 | $8.5K | $9.5K | 0.34% | +$1.1K |
| KKR & Co Inc Cl ACS | 100,873 | 100,304 | -569 | $12.9K | $9.3K | 0.33% | -$3.6K |
| Visa Inc.CS(V) | 28,954 | 28,496 | -458 | $10.2K | $8.6K | 0.30% | -$1.5K |
| Alphabet Inc Cap Stock Cl ACS | 26,262 | 26,284 | +22 | $8.2K | $7.6K | 0.27% | -$662 |
| Oakworth Cap IncCS | 197,699 | 197,699 | 0 | $7.6K | $7.3K | 0.26% | -$296 |
| Amazon.com, Inc.CS(AMZN) | 32,637 | 32,671 | +34 | $7.5K | $6.8K | 0.24% | -$729 |
| AutoZone, Inc.CS(AZO) | 1,972 | 1,966 | -6 | $6.7K | $6.6K | 0.23% | -$47 |
| Mastercard IncorporatedCS(MA) | 12,129 | 12,113 | -16 | $6.9K | $6.1K | 0.21% | -$872 |
| Johnson & JohnsonCS(JNJ) | 17,553 | 20,068 | +2,515 | $3.6K | $4.9K | 0.17% | +$1.3K |
| Alphabet Inc Cap Stock Cl CCS | 17,011 | 16,784 | -227 | $5.3K | $4.8K | 0.17% | -$523 |
| Meta Platforms, Inc.CS(META) | 7,600 | 7,654 | +54 | $5.0K | $4.4K | 0.15% | -$638 |
| USA Compression Partners, LPML(USAC) | 0 | 139,000 | +139,000 | $0 | $3.8K | 0.13% | +$3.8K |
| Oracle CorporationCS(ORCL) | 23,173 | 23,399 | +226 | $4.5K | $3.4K | 0.12% | -$1.1K |
| The Coca-Cola CompanyCS(KO) | 40,532 | 40,392 | -140 | $2.8K | $3.1K | 0.11% | +$238 |
| Atlanta Braves Hldgs Inc Com SCS | 62,744 | 62,709 | -35 | $2.7K | $3.0K | 0.10% | +$291 |
| UnitedHealth Group IncorporatedCS(UNH) | 9,842 | 9,884 | +42 | $3.2K | $2.7K | 0.09% | -$574 |
| Exxon Mobil CorpCS | 14,792 | 14,792 | 0 | $1.8K | $2.5K | 0.09% | +$730 |
| Uber Technologies, Inc.CS(UBER) | 36,163 | 34,841 | -1,322 | $3.0K | $2.5K | 0.09% | -$449 |
| Philip Morris International Inc.CS(PM) | 14,175 | 14,175 | 0 | $2.3K | $2.3K | 0.08% | +$70 |
| GE AerospaceCS(GE) | 8,615 | 8,085 | -530 | $2.7K | $2.3K | 0.08% | -$360 |
| Spdr S&p 500 Etf TrUI | 3,693 | 3,506 | -187 | $2.5K | $2.3K | 0.08% | -$238 |
| Hancock Whitney CorporationCS(HWC) | 33,020 | 33,020 | 0 | $2.1K | $2.1K | 0.07% | -$3 |
| HCA Healthcare, Inc.CS(HCA) | 4,596 | 4,436 | -160 | $2.1K | $2.1K | 0.07% | -$47 |
| GE Vernova Inc.CS(GEV) | 2,403 | 2,260 | -143 | $1.6K | $2.0K | 0.07% | +$402 |
| Blackstone Group Inc Cl ACS | 16,747 | 16,750 | +3 | $2.6K | $1.9K | 0.07% | -$655 |
| Samsung Electronic KRWFS | 15,000 | 15,000 | 0 | $1.2K | $1.6K | 0.06% | +$389 |
| Starbucks CorporationCS(SBUX) | 18,191 | 18,137 | -54 | $1.5K | $1.6K | 0.06% | +$93 |
| Chevron CorporationCS(CVX) | 7,515 | 7,430 | -85 | $1.1K | $1.5K | 0.05% | +$392 |
| The Procter & Gamble CompanyCS(PG) | 9,683 | 9,533 | -150 | $1.4K | $1.4K | 0.05% | -$11 |
| Intel CorporationCS(INTC) | 28,205 | 28,205 | 0 | $1.0K | $1.2K | 0.04% | +$204 |
| Caterpillar Inc.CS(CAT) | 1,500 | 1,500 | 0 | $859 | $1.1K | 0.04% | +$204 |
| The Sherwin-Williams CompanyCS(SHW) | 3,317 | 3,262 | -55 | $1.1K | $1.0K | 0.04% | -$29 |
| Banco Bilbao Vizcaya ArgentariAD | 45,536 | 45,536 | 0 | $1.1K | $986 | 0.03% | -$75 |
| Pembina Pipeline CorporationCS(PBA) | 24,000 | 22,000 | -2,000 | $913 | $985 | 0.03% | +$72 |
| Marathon Petroleum CorporationCS(MPC) | 2,000 | 4,000 | +2,000 | $325 | $977 | 0.03% | +$652 |
| Hess Midstream LPML(HESM) | 124,544 | 23,455 | -101,089 | $4.3K | $912 | 0.03% | -$3.4K |
| Costco Wholesale CorpCS | 846 | 852 | +6 | $730 | $849 | 0.03% | +$119 |
| Origin Bancorp, Inc.CS(OBK) | 20,110 | 20,056 | -54 | $756 | $832 | 0.03% | +$76 |
| Cheniere Energy Partners, L.P.ML(CQP) | 12,613 | 12,080 | -533 | $675 | $781 | 0.03% | +$106 |
| PepsiCo, Inc.CS(PEP) | 4,639 | 4,668 | +29 | $666 | $725 | 0.03% | +$59 |
| Colgate-Palmolive CompanyCS(CL) | 8,328 | 8,328 | 0 | $658 | $710 | 0.03% | +$52 |
| Target CorporationCS(TGT) | 5,600 | 5,600 | 0 | $547 | $679 | 0.02% | +$132 |
| Dominion Energy IncCS | 10,872 | 10,872 | 0 | $637 | $672 | 0.02% | +$35 |
| TC Energy CorpCS | 8,602 | 9,445 | +843 | $473 | $591 | 0.02% | +$118 |
| Vanguard Index Funds Value ETFUI | 0 | 3,000 | +3,000 | $0 | $589 | 0.02% | +$589 |
| MGIC Investment CorporationCS(MTG) | 21,500 | 21,500 | 0 | $628 | $564 | 0.02% | -$64 |
| Vanguard Intl Equity Index FunUI | 0 | 7,500 | +7,500 | $0 | $563 | 0.02% | +$563 |
| HF Sinclair CorporationCS(DINO) | 10,000 | 9,000 | -1,000 | $461 | $562 | 0.02% | +$101 |
| lululemon athletica inc.CS(LULU) | 3,768 | 3,637 | -131 | $783 | $557 | 0.02% | -$226 |
| On Holding AG Namen AKT ACS | 15,130 | 14,125 | -1,005 | $703 | $481 | 0.02% | -$222 |
| JPMorgan Chase & Co.CS(JPM) | 1,566 | 1,566 | 0 | $505 | $461 | 0.02% | -$44 |
| Comstock Resources, Inc.CS(CRK) | 21,710 | 21,710 | 0 | $503 | $458 | 0.02% | -$45 |
| EQT CorporationCS(EQT) | 7,000 | 7,000 | 0 | $375 | $445 | 0.02% | +$70 |
| Nestle SA NomCS | 4,250 | 4,250 | 0 | $423 | $421 | 0.01% | -$2 |
| The Boeing CompanyCS(BA) | 2,052 | 2,052 | 0 | $446 | $408 | 0.01% | -$38 |
| Antero Resources CorporationCS(AR) | 9,500 | 9,500 | 0 | $327 | $403 | 0.01% | +$76 |
| Rentokil Initial GBPFS | 64,350 | 64,350 | 0 | $387 | $396 | 0.01% | +$9 |
| Huntington Bancshares IncorporatedCS(HBAN) | 0 | 24,037 | +24,037 | $0 | $376 | 0.01% | +$376 |
| Bank of America CorporationCS | 7,500 | 7,500 | 0 | $412 | $366 | 0.01% | -$46 |
| The Home Depot, Inc.CS(HD) | 1,071 | 1,071 | 0 | $369 | $352 | 0.01% | -$17 |
| Expand Energy CorporationCS(EXE) | 3,034 | 3,034 | 0 | $335 | $333 | 0.01% | -$2 |
| Merck & Co., Inc.CS(MRK) | 2,363 | 2,363 | 0 | $249 | $284 | 0.01% | +$35 |
| Apollo Global Management, Inc.CS(APO) | 2,543 | 2,543 | 0 | $368 | $283 | 0.01% | -$85 |
| First Horizon CorporationCS(FHN) | 12,319 | 12,319 | 0 | $294 | $280 | 0.01% | -$14 |
| The Southern CompanyCS(SO) | 2,600 | 2,600 | 0 | $227 | $251 | 0.01% | +$24 |
| Corteva, Inc.CS(CTVA) | 0 | 2,932 | +2,932 | $0 | $245 | 0.01% | +$245 |
| Mid-America Apt Communities InRE | 2,000 | 2,000 | 0 | $278 | $244 | 0.01% | -$34 |
| Akamai Technologies, Inc.CS(AKAM) | 0 | 2,000 | +2,000 | $0 | $230 | 0.01% | +$230 |
| Vanguard Real Estate ETFUI | 0 | 2,500 | +2,500 | $0 | $222 | 0.01% | +$222 |
| American Express CompanyCS(AXP) | 694 | 705 | +11 | $257 | $213 | 0.01% | -$44 |
| Altria Group, Inc.CS(MO) | 0 | 3,200 | +3,200 | $0 | $211 | 0.01% | +$211 |
| International Business Machines CorporationCS(IBM) | 850 | 850 | 0 | $252 | $206 | 0.01% | -$46 |
| SLM CorporationCS(SLM) | 9,500 | 9,500 | 0 | $257 | $203 | 0.01% | -$54 |
| Cadence Bank ComCS | 8,500 | 0 | -8,500 | $364 | $0 | — | -$364 |
| Coinbase Global, Inc.CS(COIN) | 1,125 | 0 | -1,125 | $254 | $0 | — | -$254 |
| GE Healthcare Technologies IncCS | 2,649 | 0 | -2,649 | $217 | $0 | — | -$217 |
| NIKE, Inc.CS(NKE) | 3,290 | 0 | -3,290 | $210 | $0 | — | -$210 |
| Alps Etf Tr Alerian MlpUI | 9,550 | 0 | -9,550 | $449 | $0 | — | -$449 |