Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp(TRGP) | 2,229,068 | 2,217,566 | -11,502 | 250 | 286 | 12.67% | +36 |
| Western Midstream Partners LP(WES) | 6,673,747 | 6,711,006 | +37,259 | 237 | 267 | 11.83% | +29 |
| Genesis Energy LP(GEL) | 4,028,715 | 4,291,499 | +262,784 | 45 | 61 | 2.72% | +17 |
| Cheniere Energy Inc(LNG) | 493,162 | 546,497 | +53,335 | 80 | 96 | 4.24% | +16 |
| Energy Transfer LP(ET) | 14,458,633 | 14,883,956 | +425,323 | 227 | 241 | 10.71% | +14 |
| EnLink Midstream LLC | 13,842,017 | 14,602,011 | +759,994 | 189 | 201 | 8.91% | +12 |
| MPLX LP(MPLX) | 5,409,380 | 5,545,393 | +136,013 | 225 | 236 | 10.48% | +11 |
| Plains GP Holdings | 6,382,462 | 6,615,106 | +232,644 | 116 | 124 | 5.52% | +8 |
| Williams Cos Inc(WMB) | 1,644,620 | 1,654,518 | +9,898 | 64 | 70 | 3.12% | +6 |
| Apple Inc(AAPL) | 132,922 | 130,917 | -2,005 | 23 | 28 | 1.22% | +5 |
| ONEOK Inc(OKE) | 1,733,786 | 1,749,070 | +15,284 | 139 | 143 | 6.33% | +4 |
| Sunoco LP(SUN) | 0 | 57,600 | +57,600 | 0 | 3 | 0.14% | +3 |
| NVIDIA Corp(NVDA) | 6,022 | 60,576 | +54,554 | 5 | 7 | 0.33% | +2 |
| Dt Midstream Inc Common Stock(DTM) | 252,661 | 243,060 | -9,601 | 15 | 17 | 0.77% | +2 |
| Enterprise Products Partners L(EPD) | 5,429,687 | 5,517,617 | +87,930 | 158 | 160 | 7.09% | +1 |
| Microsoft Corp(MSFT) | 26,964 | 27,796 | +832 | 11 | 12 | 0.55% | +1 |
| Kinetik Holdings Inc Cl A | 692,755 | 687,978 | -4,777 | 28 | 29 | 1.26% | +1 |
| Alphabet Inc Cap Stock Cl A | 22,643 | 22,843 | +200 | 3 | 4 | 0.18% | +1 |
| Wal Mart Stores Inc(WMT) | 91,766 | 91,966 | +200 | 6 | 6 | 0.28% | +1 |
| Plains All American Pipeline L(PAA) | 4,131,239 | 4,097,706 | -33,533 | 73 | 73 | 3.25% | +1 |
| Alphabet Inc Cap Stock Cl C | 17,110 | 17,145 | +35 | 3 | 3 | 0.14% | +1 |
| Oracle Corp(ORCL) | 19,152 | 20,617 | +1,465 | 2 | 3 | 0.13% | +1 |
| Kinder Morgan Inc | 1,095,889 | 1,036,101 | -59,788 | 20 | 21 | 0.91% | 0 |
| Maingate MLP Fund Class I | 1,168,356 | 1,170,984 | +2,628 | 10 | 11 | 0.48% | 0 |
| KKR & Co Inc Cl A | 102,308 | 102,263 | -45 | 10 | 11 | 0.48% | 0 |
| GE Vernova Inc(GEV) | 0 | 2,502 | +2,502 | 0 | 0 | 0.02% | 0 |
| Amazon.com Inc(AMZN) | 29,864 | 30,009 | +145 | 5 | 6 | 0.26% | 0 |
| Cadence Bank Com | 0 | 13,057 | +13,057 | 0 | 0 | 0.02% | 0 |
| Southern Co(SO) | 0 | 2,652 | +2,652 | 0 | 0 | 0.01% | 0 |
| Chesapeake Energy Corp(EXE) | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| Meta Platforms Inc Cl A(META) | 5,832 | 5,983 | +151 | 3 | 3 | 0.13% | 0 |
| Coca-Cola Co(KO) | 43,177 | 43,097 | -80 | 3 | 3 | 0.12% | 0 |
| Costco Wholesale Corp | 780 | 790 | +10 | 1 | 1 | 0.03% | 0 |
| Philip Morris Intl Inc(PM) | 15,900 | 15,200 | -700 | 1 | 2 | 0.07% | 0 |
| Colgate Palmolive Co(CL) | 8,663 | 8,648 | -15 | 1 | 1 | 0.04% | 0 |
| Enbridge Inc(ENB) | 168,198 | 172,221 | +4,023 | 6 | 6 | 0.27% | 0 |
| Antero Resources Corp(AR) | 9,040 | 9,040 | 0 | 0 | 0 | 0.01% | 0 |
| UnitedHealth Group Inc(UNH) | 1,943 | 1,948 | +5 | 1 | 1 | 0.04% | 0 |
| Comstock Resources Inc(CRK) | 25,000 | 25,000 | 0 | 0 | 0 | 0.01% | 0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| Humana Inc(HUM) | 666 | 666 | 0 | 0 | 0 | 0.01% | 0 |
| DuPont de Nemours Inc(DD) | 4,133 | 4,133 | 0 | 0 | 0 | 0.01% | 0 |
| Pembina Pipeline Corp(PBA) | 9,000 | 9,000 | 0 | 0 | 0 | 0.01% | 0 |
| Bank of America Corporation | 7,500 | 7,500 | 0 | 0 | 0 | 0.01% | 0 |
| Apollo Global Mgmt Inc(APO) | 2,328 | 2,328 | 0 | 0 | 0 | 0.01% | 0 |
| Chevron Corp(CVX) | 7,174 | 7,318 | +144 | 1 | 1 | 0.05% | 0 |
| Alps Etf Tr Alerian Mlp | 4,485 | 4,680 | +195 | 0 | 0 | 0.01% | 0 |
| Stem Inc | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| First Horizon Natl Corp(FHN) | 13,849 | 13,849 | 0 | 0 | 0 | 0.01% | 0 |
| Hess Midstream LP Cl A(HESM) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| JPMorgan Chase & Co(JPM) | 1,826 | 1,826 | 0 | 0 | 0 | 0.02% | 0 |
| Pfizer Inc(PFE) | 7,460 | 7,460 | 0 | 0 | 0 | 0.01% | 0 |
| EQT Corp(EQT) | 5,500 | 5,500 | 0 | 0 | 0 | 0.01% | -0 |
| Fiserv Inc(FISV) | 1,364 | 1,414 | +50 | 0 | 0 | 0.01% | -0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.02% | -0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.04% | -0 |
| Home Depot Inc(HD) | 883 | 943 | +60 | 0 | 0 | 0.01% | -0 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 27,155 | 0 | 0 | 0 | 0.01% | -0 |
| Corteva Inc(CTVA) | 4,052 | 4,052 | 0 | 0 | 0 | 0.01% | -0 |
| Procter & Gamble Co(PG) | 10,106 | 9,851 | -255 | 2 | 2 | 0.07% | -0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.02% | -0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 0 | 0 | 0.02% | -0 |
| Merck & Co Inc(MRK) | 2,757 | 2,757 | 0 | 0 | 0 | 0.02% | -0 |
| HCA Inc(HCA) | 4,225 | 4,304 | +79 | 1 | 1 | 0.06% | -0 |
| Boeing Co(BA) | 2,545 | 2,545 | 0 | 0 | 0 | 0.02% | -0 |
| Dow Inc(DOW) | 6,752 | 6,752 | 0 | 0 | 0 | 0.02% | -0 |
| GE Healthcare Technologies Inc | 2,664 | 2,664 | 0 | 0 | 0 | 0.01% | -0 |
| Atlanta Braves Hldgs Inc Com S | 64,888 | 64,868 | -20 | 3 | 3 | 0.12% | -0 |
| PepsiCo Inc(PEP) | 4,590 | 4,635 | +45 | 1 | 1 | 0.03% | -0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 1 | 1 | 0.02% | -0 |
| Coinbase Global Inc Cl A(COIN) | 1,158 | 1,158 | 0 | 0 | 0 | 0.01% | -0 |
| SPDR S&P 500 ETF TR | 3,196 | 2,981 | -215 | 2 | 2 | 0.07% | -0 |
| Banco Bilbao Vizcaya Argentari | 41,447 | 42,654 | +1,207 | 0 | 0 | 0.02% | -0 |
| Marathon Petroleum Corp(MPC) | 2,315 | 2,315 | 0 | 0 | 0 | 0.02% | -0 |
| HF Sinclair Corporation Com(DINO) | 7,000 | 6,000 | -1,000 | 0 | 0 | 0.01% | -0 |
| Blackstone Group Inc Cl A | 14,036 | 14,049 | +13 | 2 | 2 | 0.08% | -0 |
| Sherwin Williams Co(SHW) | 2,946 | 3,021 | +75 | 1 | 1 | 0.04% | -0 |
| Hancock Whitney Corporation(HWC) | 39,773 | 35,623 | -4,150 | 2 | 2 | 0.08% | -0 |
| General Electric Co New(GE) | 10,033 | 9,971 | -62 | 2 | 2 | 0.07% | -0 |
| Antero Midstream Corp(AM) | 2,219,519 | 2,105,035 | -114,484 | 31 | 31 | 1.38% | -0 |
| Vanguard 500 Index Admir | 1,720 | 1,280 | -440 | 1 | 1 | 0.03% | -0 |
| SLM Corp(SLM) | 9,500 | 0 | -9,500 | 0 | 0 | — | -0 |
| Akamai Technologies Inc(AKAM) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Target Corp(TGT) | 7,754 | 7,799 | +45 | 1 | 1 | 0.05% | -0 |
| Dominion Energy Inc | 18,216 | 13,544 | -4,672 | 1 | 1 | 0.03% | -0 |
| Starbucks Corp(SBUX) | 18,350 | 18,515 | +165 | 2 | 1 | 0.06% | -0 |
| International Business Machine(IBM) | 1,271 | 0 | -1,271 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 18,237 | 17,907 | -330 | 3 | 3 | 0.12% | -0 |
| Oakworth Cap Inc | 197,699 | 197,699 | 0 | 6 | 5 | 0.23% | -0 |
| Medifast Inc | 18,198 | 18,198 | 0 | 1 | 0 | 0.02% | -0 |
| Brown Forman Corp Cl B(BF-A) | 33,192 | 32,640 | -552 | 2 | 1 | 0.06% | -0 |
| AutoZone Inc(AZO) | 1,931 | 1,949 | +18 | 6 | 6 | 0.26% | -0 |
| Nike Inc Cl B(NKE) | 17,144 | 17,059 | -85 | 2 | 1 | 0.06% | -0 |
| Salesforce.com Inc | 8,400 | 8,295 | -105 | 3 | 2 | 0.09% | -0 |
| Intel Corp(INTC) | 33,625 | 33,625 | 0 | 1 | 1 | 0.05% | -0 |
| Lululemon Athletica Inc(LULU) | 4,469 | 4,189 | -280 | 2 | 1 | 0.06% | -0 |
| Exxon Mobil Corp | 20,109 | 15,969 | -4,140 | 2 | 2 | 0.08% | -0 |
| Visa Inc Cl A(V) | 28,902 | 28,672 | -230 | 8 | 8 | 0.33% | -1 |
| MasterCard Inc Cl A(MA) | 12,275 | 12,165 | -110 | 6 | 5 | 0.24% | -1 |
| Digital World Acquisition Corp(DJT) | 29,000 | 29,000 | 0 | 2 | 1 | 0.04% | -1 |