Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp(TRGP) | 1,834,117 | 1,764,758 | -69,359 | 338 | 442 | 15.64% | +104 |
| Cheniere Energy Inc(LNG) | 720,125 | 730,598 | +10,473 | 140 | 207 | 7.33% | +67 |
| Energy Transfer LP(ET) | 15,496,547 | 15,494,678 | -1,869 | 256 | 299 | 10.57% | +44 |
| Plains GP Holdings | 8,819,184 | 8,675,146 | -144,038 | 169 | 211 | 7.45% | +42 |
| Williams Cos Inc(WMB) | 3,051,969 | 3,005,588 | -46,381 | 183 | 219 | 7.73% | +35 |
| Phillips 66(PSX) | 143,779 | 270,230 | +126,451 | 19 | 49 | 1.74% | +31 |
| Enterprise Products Partners L(EPD) | 4,805,291 | 4,798,337 | -6,954 | 154 | 182 | 6.42% | +28 |
| Dt Midstream Inc Common Stock(DTM) | 279,940 | 391,282 | +111,342 | 34 | 53 | 1.86% | +19 |
| ONEOK Inc(OKE) | 2,709,534 | 2,347,628 | -361,906 | 199 | 212 | 7.50% | +13 |
| Plains All American Pipeline L(PAA) | 2,721,420 | 2,653,685 | -67,735 | 49 | 59 | 2.09% | +10 |
| MPLX LP(MPLX) | 5,429,906 | 5,222,687 | -207,219 | 290 | 298 | 10.54% | +8 |
| Western Midstream Partners LP(WES) | 5,655,505 | 5,577,025 | -78,480 | 223 | 230 | 8.12% | +6 |
| Antero Midstream Corp(AM) | 1,409,183 | 1,347,581 | -61,602 | 25 | 31 | 1.09% | +6 |
| Kinder Morgan Inc | 792,141 | 797,163 | +5,022 | 22 | 27 | 0.94% | +5 |
| Genesis Energy LP(GEL) | 2,799,160 | 2,670,272 | -128,888 | 44 | 48 | 1.68% | +4 |
| USA Compression Partners LP(USAC) | 0 | 139,000 | +139,000 | 0 | 4 | 0.13% | +4 |
| Maingate MLP Fund Class I | 1,230,898 | 1,237,413 | +6,515 | 12 | 15 | 0.52% | +2 |
| Sunoco LP(SUN) | 227,298 | 203,093 | -24,205 | 12 | 13 | 0.47% | +1 |
| Johnson & Johnson(JNJ) | 17,553 | 20,068 | +2,515 | 4 | 5 | 0.17% | +1 |
| Enbridge Inc(ENB) | 177,280 | 176,334 | -946 | 8 | 10 | 0.34% | +1 |
| Wal Mart Stores Inc(WMT) | 91,550 | 90,120 | -1,430 | 10 | 11 | 0.40% | +1 |
| Exxon Mobil Corp | 14,792 | 14,792 | 0 | 2 | 3 | 0.09% | +1 |
| Marathon Petroleum Corp(MPC) | 2,000 | 4,000 | +2,000 | 0 | 1 | 0.03% | +1 |
| Vanguard Index Funds Value ETF | 0 | 3,000 | +3,000 | 0 | 1 | 0.02% | +1 |
| Vanguard Intl Equity Index Fun | 0 | 7,500 | +7,500 | 0 | 1 | 0.02% | +1 |
| GE Vernova Inc(GEV) | 2,403 | 2,260 | -143 | 2 | 2 | 0.07% | 0 |
| Chevron Corp(CVX) | 7,515 | 7,430 | -85 | 1 | 2 | 0.05% | 0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 2 | 0.06% | 0 |
| Huntington Bancshares Inc(HBAN) | 0 | 24,037 | +24,037 | 0 | 0 | 0.01% | 0 |
| Atlanta Braves Hldgs Inc Com S | 62,744 | 62,709 | -35 | 3 | 3 | 0.10% | 0 |
| Corteva Inc(CTVA) | 0 | 2,932 | +2,932 | 0 | 0 | 0.01% | 0 |
| Coca-Cola Co(KO) | 40,532 | 40,392 | -140 | 3 | 3 | 0.11% | 0 |
| Akamai Technologies Inc(AKAM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| Vanguard Real Estate ETF | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| Altria Group Inc(MO) | 0 | 3,200 | +3,200 | 0 | 0 | 0.01% | 0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 1 | 1 | 0.04% | 0 |
| Intel Corp(INTC) | 28,205 | 28,205 | 0 | 1 | 1 | 0.04% | 0 |
| Target Corp(TGT) | 5,600 | 5,600 | 0 | 1 | 1 | 0.02% | 0 |
| Costco Wholesale Corp | 846 | 852 | +6 | 1 | 1 | 0.03% | 0 |
| TC Energy Corp | 8,602 | 9,445 | +843 | 0 | 1 | 0.02% | 0 |
| Cheniere Energy Partners LP(CQP) | 12,613 | 12,080 | -533 | 1 | 1 | 0.03% | 0 |
| HF Sinclair Corporation Com(DINO) | 10,000 | 9,000 | -1,000 | 0 | 1 | 0.02% | 0 |
| Starbucks Corp(SBUX) | 18,191 | 18,137 | -54 | 2 | 2 | 0.06% | 0 |
| Antero Resources Corp(AR) | 9,500 | 9,500 | 0 | 0 | 0 | 0.01% | 0 |
| Origin Bancorp Inc(OBK) | 20,110 | 20,056 | -54 | 1 | 1 | 0.03% | 0 |
| Pembina Pipeline Corp(PBA) | 24,000 | 22,000 | -2,000 | 1 | 1 | 0.03% | 0 |
| EQT Corp(EQT) | 7,000 | 7,000 | 0 | 0 | 0 | 0.02% | 0 |
| Philip Morris Intl Inc(PM) | 14,175 | 14,175 | 0 | 2 | 2 | 0.08% | 0 |
| PepsiCo Inc(PEP) | 4,639 | 4,668 | +29 | 1 | 1 | 0.03% | 0 |
| Colgate Palmolive Co(CL) | 8,328 | 8,328 | 0 | 1 | 1 | 0.03% | 0 |
| Dominion Energy Inc | 10,872 | 10,872 | 0 | 1 | 1 | 0.02% | 0 |
| Merck & Co Inc(MRK) | 2,363 | 2,363 | 0 | 0 | 0 | 0.01% | 0 |
| Southern Co(SO) | 2,600 | 2,600 | 0 | 0 | 0 | 0.01% | 0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.01% | 0 |
| Expand Energy Corp(EXE) | 3,034 | 3,034 | 0 | 0 | 0 | 0.01% | -0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.01% | -0 |
| Hancock Whitney Corporation(HWC) | 33,020 | 33,020 | 0 | 2 | 2 | 0.07% | -0 |
| Procter & Gamble Co(PG) | 9,683 | 9,533 | -150 | 1 | 1 | 0.05% | -0 |
| First Horizon Natl Corp(FHN) | 12,319 | 12,319 | 0 | 0 | 0 | 0.01% | -0 |
| Home Depot Inc(HD) | 1,071 | 1,071 | 0 | 0 | 0 | 0.01% | -0 |
| Sherwin Williams Co(SHW) | 3,317 | 3,262 | -55 | 1 | 1 | 0.04% | -0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| Boeing Co(BA) | 2,052 | 2,052 | 0 | 0 | 0 | 0.01% | -0 |
| American Express Co(AXP) | 694 | 705 | +11 | 0 | 0 | 0.01% | -0 |
| JPMorgan Chase & Co(JPM) | 1,566 | 1,566 | 0 | 1 | 0 | 0.02% | -0 |
| Comstock Resources Inc(CRK) | 21,710 | 21,710 | 0 | 1 | 0 | 0.02% | -0 |
| Bank of America Corporation | 7,500 | 7,500 | 0 | 0 | 0 | 0.01% | -0 |
| International Business Machine(IBM) | 850 | 850 | 0 | 0 | 0 | 0.01% | -0 |
| AutoZone Inc(AZO) | 1,972 | 1,966 | -6 | 7 | 7 | 0.23% | -0 |
| HCA Inc(HCA) | 4,596 | 4,436 | -160 | 2 | 2 | 0.07% | -0 |
| SLM Corp(SLM) | 9,500 | 9,500 | 0 | 0 | 0 | 0.01% | -0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 1 | 1 | 0.02% | -0 |
| Banco Bilbao Vizcaya Argentari | 45,536 | 45,536 | 0 | 1 | 1 | 0.03% | -0 |
| Apollo Global Mgmt Inc(APO) | 2,543 | 2,543 | 0 | 0 | 0 | 0.01% | -0 |
| Washington Mutual Invs Fund In | 3,098 | 0 | -3,098 | 0 | 0 | — | -0 |
| Nike Inc Cl B(NKE) | 3,290 | 0 | -3,290 | 0 | 0 | — | -0 |
| GE Healthcare Technologies Inc | 2,649 | 0 | -2,649 | 0 | 0 | — | -0 |
| On Holding AG Namen AKT A | 15,130 | 14,125 | -1,005 | 1 | 0 | 0.02% | -0 |
| Lululemon Athletica Inc(LULU) | 3,768 | 3,637 | -131 | 1 | 1 | 0.02% | -0 |
| SPDR S&P 500 ETF TR | 3,693 | 3,506 | -187 | 3 | 2 | 0.08% | -0 |
| Coinbase Global Inc Cl A(COIN) | 1,125 | 0 | -1,125 | 0 | 0 | — | -0 |
| Oakworth Cap Inc | 197,699 | 197,699 | 0 | 8 | 7 | 0.26% | -0 |
| GE AEROSPACE COM NEW(GE) | 8,615 | 8,085 | -530 | 3 | 2 | 0.08% | -0 |
| Cadence Bank Com | 8,500 | 0 | -8,500 | 0 | 0 | — | -0 |
| Uber Technologies Inc(UBER) | 36,163 | 34,841 | -1,322 | 3 | 3 | 0.09% | -0 |
| Alps Etf Tr Alerian Mlp | 9,550 | 0 | -9,550 | 0 | 0 | — | -0 |
| Alphabet Inc Cap Stock Cl C | 17,011 | 16,784 | -227 | 5 | 5 | 0.17% | -1 |
| UnitedHealth Group Inc(UNH) | 9,842 | 9,884 | +42 | 3 | 3 | 0.09% | -1 |
| Meta Platforms Inc Cl A(META) | 7,600 | 7,654 | +54 | 5 | 4 | 0.15% | -1 |
| Blackstone Group Inc Cl A | 16,747 | 16,750 | +3 | 3 | 2 | 0.07% | -1 |
| Alphabet Inc Cap Stock Cl A | 26,262 | 26,284 | +22 | 8 | 8 | 0.27% | -1 |
| Amazon.com Inc(AMZN) | 32,637 | 32,671 | +34 | 8 | 7 | 0.24% | -1 |
| NVIDIA Corp(NVDA) | 64,120 | 63,878 | -242 | 12 | 11 | 0.39% | -1 |
| MasterCard Inc Cl A(MA) | 12,129 | 12,113 | -16 | 7 | 6 | 0.21% | -1 |
| Oracle Corp(ORCL) | 23,173 | 23,399 | +226 | 5 | 3 | 0.12% | -1 |
| Visa Inc Cl A(V) | 28,954 | 28,496 | -458 | 10 | 9 | 0.30% | -2 |
| Apple Inc(AAPL) | 127,794 | 126,751 | -1,043 | 35 | 32 | 1.14% | -3 |
| Microsoft Corp(MSFT) | 28,142 | 28,190 | +48 | 14 | 10 | 0.37% | -3 |
| Hess Midstream LP Cl A(HESM) | 124,544 | 23,455 | -101,089 | 4 | 1 | 0.03% | -3 |
| KKR & Co Inc Cl A | 100,873 | 100,304 | -569 | 13 | 9 | 0.33% | -4 |