Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magellan Midstream Partners LP | 2,829,759 | 2,637,389 | -192,370 | 154 | 164 | 9.09% | +11 |
| Williams Cos Inc(WMB) | 1,516,383 | 1,613,301 | +96,918 | 45 | 53 | 2.91% | +7 |
| Apple Inc(AAPL) | 131,569 | 130,629 | -940 | 22 | 25 | 1.40% | +4 |
| Plains GP Holdings | 5,562,442 | 5,122,821 | -439,621 | 73 | 76 | 4.20% | +3 |
| Plains All American Pipeline L(PAAPU) | 5,382,261 | 4,949,473 | -432,788 | 67 | 70 | 3.86% | +3 |
| Crestwood Equity Partners LP | 920,525 | 947,024 | +26,499 | 23 | 25 | 1.39% | +2 |
| Antero Midstream Corp(AM) | 2,415,937 | 2,321,357 | -94,580 | 25 | 27 | 1.49% | +2 |
| Kinetik Holdings Inc Cl A | 0 | 35,307 | +35,307 | 0 | 1 | 0.07% | +1 |
| Cheniere Energy Partners LP(CQP) | 29,000 | 56,000 | +27,000 | 1 | 3 | 0.14% | +1 |
| Dt Midstream Inc Common Stock(DTM) | 212,563 | 231,839 | +19,276 | 10 | 11 | 0.64% | +1 |
| Microsoft Corp(MSFT) | 16,161 | 16,161 | 0 | 5 | 6 | 0.30% | +1 |
| Amazon.com Inc(AMZN) | 23,085 | 22,645 | -440 | 2 | 3 | 0.16% | +1 |
| Oracle Corp(ORCL) | 21,067 | 20,762 | -305 | 2 | 2 | 0.14% | +1 |
| Liberty Media Corp Delaware A | 66,768 | 66,768 | 0 | 2 | 3 | 0.15% | 0 |
| KKR & Co Inc Cl A | 109,658 | 108,883 | -775 | 6 | 6 | 0.34% | 0 |
| Maingate MLP Fund Class I | 1,144,981 | 1,153,323 | +8,342 | 8 | 8 | 0.46% | 0 |
| MasterCard Inc Cl A(MA) | 11,880 | 11,665 | -215 | 4 | 5 | 0.25% | 0 |
| Visa Inc Cl A(V) | 28,869 | 28,509 | -360 | 7 | 7 | 0.37% | 0 |
| Wal Mart Stores Inc(WMT) | 30,312 | 30,047 | -265 | 4 | 5 | 0.26% | 0 |
| Alphabet Inc Cap Stock Cl C | 16,995 | 16,655 | -340 | 2 | 2 | 0.11% | 0 |
| JPMorgan Chase & Co(JPM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| AutoNation Inc | 7,030 | 7,030 | 0 | 1 | 1 | 0.06% | 0 |
| Columbia Acorn Tr Fund Cl A | 0 | 27,155 | +27,155 | 0 | 0 | 0.01% | 0 |
| Johnson & Johnson(JNJ) | 18,188 | 18,148 | -40 | 3 | 3 | 0.17% | 0 |
| General Electric Co New(GE) | 12,904 | 12,754 | -150 | 1 | 1 | 0.08% | 0 |
| Hancock Whitney Corporation(HWC) | 47,420 | 47,420 | 0 | 2 | 2 | 0.10% | 0 |
| Salesforce.com Inc | 7,384 | 7,384 | 0 | 1 | 2 | 0.09% | 0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.05% | 0 |
| SPDR S&P 500 ETF TR | 2,351 | 2,351 | 0 | 1 | 1 | 0.06% | 0 |
| Brown Forman Corp Cl B(BF-A) | 35,746 | 35,421 | -325 | 2 | 2 | 0.13% | 0 |
| Holly Energy Partners LP | 59,000 | 59,000 | 0 | 1 | 1 | 0.06% | 0 |
| Blackstone Group Inc Cl A | 11,066 | 11,066 | 0 | 1 | 1 | 0.06% | 0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 0 | 0 | 0.02% | 0 |
| Lululemon Athletica Inc(LULU) | 3,205 | 3,205 | 0 | 1 | 1 | 0.07% | 0 |
| AutoZone Inc(AZO) | 1,725 | 1,717 | -8 | 4 | 4 | 0.24% | 0 |
| Banco Bilbao Vizcaya Argentari | 39,276 | 40,733 | +1,457 | 0 | 0 | 0.02% | 0 |
| Costco Wholesale Corp | 790 | 790 | 0 | 0 | 0 | 0.02% | 0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 1 | 0.03% | 0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| Procter & Gamble Co(PG) | 11,278 | 11,178 | -100 | 2 | 2 | 0.09% | 0 |
| Intel Corp(INTC) | 35,025 | 34,625 | -400 | 1 | 1 | 0.06% | 0 |
| PepsiCo Inc(PEP) | 4,740 | 4,740 | 0 | 1 | 1 | 0.05% | 0 |
| Home Depot Inc(HD) | 770 | 770 | 0 | 0 | 0 | 0.01% | 0 |
| Colgate Palmolive Co(CL) | 8,947 | 8,867 | -80 | 1 | 1 | 0.04% | 0 |
| UnitedHealth Group Inc(UNH) | 815 | 815 | 0 | 0 | 0 | 0.02% | 0 |
| Southern Co(SO) | 2,932 | 2,932 | 0 | 0 | 0 | 0.01% | 0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.02% | 0 |
| Philip Morris Intl Inc(PM) | 22,251 | 22,181 | -70 | 2 | 2 | 0.12% | 0 |
| Bank of America Corporation | 7,922 | 7,922 | 0 | 0 | 0 | 0.01% | 0 |
| DuPont de Nemours Inc(DD) | 5,388 | 5,388 | 0 | 0 | 0 | 0.02% | -0 |
| Boeing Co(BA) | 2,180 | 2,180 | 0 | 0 | 0 | 0.03% | -0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 1 | 1 | 0.03% | -0 |
| Merck & Co Inc(MRK) | 3,143 | 2,793 | -350 | 0 | 0 | 0.02% | -0 |
| Dow Inc(DOW) | 8,278 | 8,278 | 0 | 0 | 0 | 0.02% | -0 |
| Corteva Inc(CTVA) | 4,910 | 4,910 | 0 | 0 | 0 | 0.02% | -0 |
| Humana Inc(HUM) | 666 | 666 | 0 | 0 | 0 | 0.02% | -0 |
| CVS Health Corporation(CVS) | 4,911 | 4,911 | 0 | 0 | 0 | 0.02% | -0 |
| Chevron Corp(CVX) | 5,837 | 5,837 | 0 | 1 | 1 | 0.05% | -0 |
| GE Healthcare Technologies Inc | 4,292 | 3,918 | -374 | 0 | 0 | 0.02% | -0 |
| Digital World Acquisition Corp(DJT) | 29,000 | 29,000 | 0 | 0 | 0 | 0.02% | -0 |
| Exxon Mobil Corp | 20,134 | 20,134 | 0 | 2 | 2 | 0.12% | -0 |
| Pfizer Inc(PFE) | 15,640 | 15,640 | 0 | 1 | 1 | 0.03% | -0 |
| Dominion Energy Inc | 18,446 | 18,446 | 0 | 1 | 1 | 0.05% | -0 |
| Vanguard 500 Index Admir | 2,875 | 2,390 | -485 | 1 | 1 | 0.05% | -0 |
| Walgreens Boots Alliance Inc | 14,552 | 13,027 | -1,525 | 1 | 0 | 0.02% | -0 |
| Starbucks Corp(SBUX) | 20,330 | 19,940 | -390 | 2 | 2 | 0.11% | -0 |
| Coca-Cola Co(KO) | 44,667 | 43,472 | -1,195 | 3 | 3 | 0.14% | -0 |
| Columbia Acorn Tr USA Cl A | 26,561 | 0 | -26,561 | 0 | 0 | — | -0 |
| Nike Inc Cl B(NKE) | 17,724 | 17,444 | -280 | 2 | 2 | 0.11% | -0 |
| Target Corp(TGT) | 8,295 | 8,295 | 0 | 1 | 1 | 0.06% | -0 |
| Medifast Inc | 27,248 | 27,148 | -100 | 3 | 3 | 0.14% | -0 |
| TC Energy Corp | 11,200 | 0 | -11,200 | 0 | 0 | — | -0 |
| Enbridge Inc(ENB) | 179,018 | 169,858 | -9,160 | 7 | 6 | 0.35% | -1 |
| Kinder Morgan Inc | 1,219,980 | 1,176,629 | -43,351 | 21 | 20 | 1.12% | -1 |
| Oakworth Cap Inc | 189,205 | 189,205 | 0 | 8 | 6 | 0.35% | -1 |
| ONEOK Inc(OKE) | 283,987 | 257,712 | -26,275 | 18 | 16 | 0.88% | -2 |
| Cheniere Energy Inc(LNG) | 436,662 | 425,711 | -10,951 | 69 | 65 | 3.59% | -4 |
| EnLink Midstream LLC | 15,099,340 | 14,860,715 | -238,625 | 164 | 158 | 8.71% | -6 |
| Phillips 66(PSX) | 490,964 | 456,435 | -34,529 | 50 | 44 | 2.41% | -6 |
| Enterprise Products Partners L(EPD) | 5,076,602 | 4,727,094 | -349,508 | 131 | 125 | 6.89% | -7 |
| Genesis Energy LP(GEL) | 3,678,510 | 3,549,275 | -129,235 | 41 | 34 | 1.87% | -8 |
| Targa Resources Corp(TRGP) | 2,933,832 | 2,692,652 | -241,180 | 214 | 205 | 11.33% | -9 |
| Energy Transfer LP(ET) | 15,658,145 | 14,469,678 | -1,188,467 | 195 | 184 | 10.16% | -11 |
| Western Midstream Partners LP(WES) | 8,044,777 | 7,523,599 | -521,178 | 212 | 200 | 11.03% | -13 |
| MPLX LP(MPLX) | 6,147,793 | 5,742,784 | -405,009 | 212 | 195 | 10.78% | -17 |
| DCP Midstream Partners LP | 493,188 | 0 | -493,188 | 21 | 0 | — | -21 |