Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.CS(TRGP) | 1,773,342 | 1,831,228 | +57,886 | $355.5K | $318.8K | 12.66% | -$36.7K |
| Energy Transfer LPML(ET) | 15,656,531 | 16,158,771 | +502,240 | $291.1K | $293.0K | 11.63% | +$1.9K |
| MPLX LPML(MPLX) | 5,485,917 | 5,491,608 | +5,691 | $293.6K | $282.9K | 11.23% | -$10.7K |
| Western Midstream Partners, LPML(WES) | 6,722,013 | 6,794,472 | +72,459 | $275.3K | $262.9K | 10.44% | -$12.4K |
| The Williams Companies, Inc.CS(WMB) | 3,338,387 | 3,303,234 | -35,153 | $199.5K | $207.5K | 8.24% | +$8.0K |
| Cheniere Energy, Inc.CS(LNG) | 763,949 | 755,778 | -8,171 | $176.8K | $184.0K | 7.31% | +$7.3K |
| ONEOK, Inc.CS(OKE) | 2,074,794 | 2,130,173 | +55,379 | $205.9K | $173.9K | 6.90% | -$32.0K |
| Enterprise Products Partners L.P.ML(EPD) | 5,433,931 | 5,515,066 | +81,135 | $185.5K | $171.0K | 6.79% | -$14.5K |
| Plains GP HoldingsML | 8,171,460 | 8,338,521 | +167,061 | $174.5K | $162.0K | 6.43% | -$12.5K |
| Genesis Energy, L.P.ML(GEL) | 3,728,332 | 3,551,414 | -176,918 | $58.5K | $61.2K | 2.43% | +$2.7K |
| Plains All American Pipeline, L.P.ML(PAA) | 2,353,393 | 2,557,762 | +204,369 | $47.1K | $46.9K | 1.86% | -$210 |
| DT Midstream, Inc.CS(DTM) | 310,893 | 313,368 | +2,475 | $30.0K | $34.4K | 1.37% | +$4.4K |
| Antero Midstream CorporationCS(AM) | 1,707,512 | 1,707,690 | +178 | $30.7K | $32.4K | 1.28% | +$1.6K |
| Kinetik Holdings Inc Cl ACS | 622,388 | 670,344 | +47,956 | $32.3K | $29.5K | 1.17% | -$2.8K |
| Apple Inc.CS(AAPL) | 130,047 | 129,318 | -729 | $28.9K | $26.5K | 1.05% | -$2.4K |
| Kinder Morgan IncCS | 803,140 | 814,138 | +10,998 | $22.9K | $23.9K | 0.95% | +$1.0K |
| Phillips 66CS(PSX) | 148,809 | 152,444 | +3,635 | $18.4K | $18.2K | 0.72% | -$188 |
| Microsoft CorporationCS(MSFT) | 27,833 | 27,726 | -107 | $10.4K | $13.8K | 0.55% | +$3.3K |
| KKR & Co Inc Cl ACS | 101,206 | 100,301 | -905 | $11.7K | $13.3K | 0.53% | +$1.6K |
| Maingate MLP Fund Class IMF | 1,200,288 | 1,210,385 | +10,097 | $12.9K | $12.5K | 0.49% | -$460 |
| NVIDIA CorporationCS(NVDA) | 60,553 | 64,267 | +3,714 | $6.6K | $10.2K | 0.40% | +$3.6K |
| Visa Inc.CS(V) | 28,254 | 27,839 | -415 | $9.9K | $9.9K | 0.39% | -$18 |
| Walmart Inc.CS(WMT) | 91,251 | 91,395 | +144 | $8.0K | $8.9K | 0.35% | +$926 |
| Enbridge Inc.CS(ENB) | 169,884 | 172,353 | +2,469 | $7.5K | $7.8K | 0.31% | +$283 |
| Sunoco LPML(SUN) | 138,000 | 144,429 | +6,429 | $8.0K | $7.7K | 0.31% | -$272 |
| AutoZone, Inc.CS(AZO) | 1,948 | 1,946 | -2 | $7.4K | $7.2K | 0.29% | -$203 |
| Amazon.com, Inc.CS(AMZN) | 29,829 | 31,014 | +1,185 | $5.7K | $6.8K | 0.27% | +$1.1K |
| Mastercard IncorporatedCS(MA) | 12,167 | 12,030 | -137 | $6.7K | $6.8K | 0.27% | +$91 |
| Oakworth Cap IncCS | 197,699 | 197,699 | 0 | $6.3K | $6.2K | 0.25% | -$95 |
| Meta Platforms, Inc.CS(META) | 6,318 | 7,085 | +767 | $3.6K | $5.2K | 0.21% | +$1.6K |
| Oracle CorporationCS(ORCL) | 20,510 | 23,255 | +2,745 | $2.9K | $5.1K | 0.20% | +$2.2K |
| Hess Midstream LPML(HESM) | 87,000 | 118,663 | +31,663 | $3.7K | $4.6K | 0.18% | +$891 |
| Alphabet Inc Cap Stock Cl ACS | 23,488 | 24,938 | +1,450 | $3.6K | $4.4K | 0.17% | +$763 |
| Atlanta Braves Hldgs Inc Com SCS | 64,703 | 62,744 | -1,959 | $2.8K | $3.1K | 0.12% | +$249 |
| Alphabet Inc Cap Stock Cl CCS | 17,090 | 17,045 | -45 | $2.7K | $3.0K | 0.12% | +$354 |
| The Coca-Cola CompanyCS(KO) | 42,977 | 40,747 | -2,230 | $3.1K | $2.9K | 0.11% | -$195 |
| UnitedHealth Group IncorporatedCS(UNH) | 1,993 | 9,133 | +7,140 | $1.0K | $2.8K | 0.11% | +$1.8K |
| Johnson & JohnsonCS(JNJ) | 17,837 | 17,832 | -5 | $3.0K | $2.7K | 0.11% | -$234 |
| Philip Morris International Inc.CS(PM) | 14,175 | 14,175 | 0 | $2.3K | $2.6K | 0.10% | +$332 |
| Blackstone Group Inc Cl ACS | 14,541 | 16,194 | +1,653 | $2.0K | $2.4K | 0.10% | +$389 |
| GE AerospaceCS(GE) | 9,682 | 9,140 | -542 | $1.9K | $2.4K | 0.09% | +$415 |
| Spdr S&p 500 Etf TrUI | 2,817 | 3,693 | +876 | $1.6K | $2.3K | 0.09% | +$706 |
| Salesforce.com IncCS | 7,980 | 7,900 | -80 | $2.1K | $2.2K | 0.09% | +$12 |
| Hancock Whitney CorporationCS(HWC) | 33,813 | 33,020 | -793 | $1.8K | $1.9K | 0.08% | +$122 |
| HCA Healthcare, Inc.CS(HCA) | 4,536 | 4,653 | +117 | $1.6K | $1.8K | 0.07% | +$216 |
| Starbucks CorporationCS(SBUX) | 18,440 | 19,055 | +615 | $1.8K | $1.7K | 0.07% | -$63 |
| Exxon Mobil CorpCS | 15,829 | 14,929 | -900 | $1.9K | $1.6K | 0.06% | -$274 |
| The Procter & Gamble CompanyCS(PG) | 9,708 | 9,663 | -45 | $1.7K | $1.5K | 0.06% | -$114 |
| GE Vernova Inc.CS(GEV) | 2,448 | 2,423 | -25 | $747 | $1.3K | 0.05% | +$535 |
| The Sherwin-Williams CompanyCS(SHW) | 3,179 | 3,297 | +118 | $1.1K | $1.1K | 0.04% | +$22 |
| Chevron CorporationCS(CVX) | 7,283 | 7,515 | +232 | $1.2K | $1.1K | 0.04% | -$142 |
| lululemon athletica inc.CS(LULU) | 4,112 | 4,152 | +40 | $1.2K | $986 | 0.04% | -$178 |
| Pembina Pipeline CorporationCS(PBA) | 8,000 | 24,000 | +16,000 | $320 | $900 | 0.04% | +$580 |
| Cheniere Energy Partners, L.P.ML(CQP) | 0 | 14,894 | +14,894 | $0 | $835 | 0.03% | +$835 |
| On Holding AG Namen AKT ACS | 0 | 15,360 | +15,360 | $0 | $799 | 0.03% | +$799 |
| Origin Bancorp, Inc.CS(OBK) | 21,625 | 21,625 | 0 | $750 | $773 | 0.03% | +$23 |
| Costco Wholesale CorpCS | 790 | 775 | -15 | $747 | $767 | 0.03% | +$20 |
| Colgate-Palmolive CompanyCS(CL) | 8,503 | 8,328 | -175 | $797 | $757 | 0.03% | -$40 |
| Dominion Energy IncCS | 12,544 | 12,544 | 0 | $703 | $709 | 0.03% | +$6 |
| Intel CorporationCS(INTC) | 31,505 | 30,805 | -700 | $715 | $690 | 0.03% | -$25 |
| Banco Bilbao Vizcaya ArgentariAD | 43,769 | 44,900 | +1,131 | $596 | $690 | 0.03% | +$94 |
| Target CorporationCS(TGT) | 7,559 | 6,935 | -624 | $789 | $684 | 0.03% | -$105 |
| Samsung Electronic KRWFS | 15,000 | 15,000 | 0 | $589 | $665 | 0.03% | +$76 |
| PepsiCo, Inc.CS(PEP) | 4,575 | 4,575 | 0 | $686 | $604 | 0.02% | -$82 |
| MGIC Investment CorporationCS(MTG) | 21,500 | 21,500 | 0 | $533 | $599 | 0.02% | +$66 |
| Caterpillar Inc.CS(CAT) | 1,500 | 1,500 | 0 | $495 | $582 | 0.02% | +$87 |
| Comstock Resources, Inc.CS(CRK) | 21,000 | 21,000 | 0 | $427 | $581 | 0.02% | +$154 |
| The Boeing CompanyCS(BA) | 2,415 | 2,437 | +22 | $412 | $511 | 0.02% | +$99 |
| TC Energy CorpCS | 0 | 10,403 | +10,403 | $0 | $508 | 0.02% | +$508 |
| JPMorgan Chase & Co.CS(JPM) | 1,811 | 1,571 | -240 | $444 | $455 | 0.02% | +$11 |
| Nestle SA NomCS | 4,250 | 4,250 | 0 | $428 | $417 | 0.02% | -$11 |
| HF Sinclair CorporationCS(DINO) | 0 | 10,000 | +10,000 | $0 | $411 | 0.02% | +$411 |
| EQT CorporationCS(EQT) | 7,000 | 7,000 | 0 | $374 | $408 | 0.02% | +$34 |
| Coinbase Global, Inc.CS(COIN) | 0 | 1,125 | +1,125 | $0 | $394 | 0.02% | +$394 |
| The Home Depot, Inc.CS(HD) | 933 | 1,061 | +128 | $342 | $389 | 0.02% | +$47 |
| Marathon Petroleum CorporationCS(MPC) | 3,315 | 2,315 | -1,000 | $483 | $385 | 0.02% | -$98 |
| Antero Resources CorporationCS(AR) | 9,540 | 9,540 | 0 | $386 | $384 | 0.02% | -$2 |
| Apollo Global Management, Inc.CS(APO) | 2,243 | 2,543 | +300 | $307 | $361 | 0.01% | +$54 |
| Bank of America CorporationCS | 7,500 | 7,500 | 0 | $313 | $355 | 0.01% | +$42 |
| Vanguard 500 Index AdmirMF | 900 | 570 | -330 | $466 | $326 | 0.01% | -$140 |
| Cadence Bank ComCS | 13,057 | 10,000 | -3,057 | $396 | $320 | 0.01% | -$76 |
| NIKE, Inc.CS(NKE) | 15,704 | 4,490 | -11,214 | $997 | $319 | 0.01% | -$678 |
| SLM CorporationCS(SLM) | 9,500 | 9,500 | 0 | $279 | $312 | 0.01% | +$33 |
| Rentokil Initial GBPFS | 64,350 | 64,350 | 0 | $289 | $310 | 0.01% | +$21 |
| Expand Energy CorporationCS(EXE) | 2,534 | 2,534 | 0 | $282 | $296 | 0.01% | +$14 |
| Mid-America Apt Communities InRE | 2,000 | 2,000 | 0 | $335 | $296 | 0.01% | -$39 |
| Corteva, Inc.CS(CTVA) | 3,832 | 3,532 | -300 | $241 | $263 | 0.01% | +$22 |
| First Horizon CorporationCS(FHN) | 12,319 | 12,319 | 0 | $239 | $261 | 0.01% | +$22 |
| DuPont de Nemours, Inc.CS(DD) | 3,913 | 3,683 | -230 | $292 | $253 | 0.01% | -$39 |
| International Business Machines CorporationCS(IBM) | 850 | 850 | 0 | $211 | $251 | 0.01% | +$40 |
| Fiserv, Inc.CS(FISV) | 1,414 | 1,414 | 0 | $312 | $244 | 0.01% | -$68 |
| The Southern CompanyCS(SO) | 2,652 | 2,600 | -52 | $244 | $239 | 0.01% | -$5 |
| Columbia Acorn Tr Fund Cl AMF | 27,155 | 27,155 | 0 | $200 | $223 | 0.01% | +$23 |
| Medifast IncCS | 15,940 | 14,740 | -1,200 | $215 | $207 | 0.01% | -$8 |
| American Express CompanyCS(AXP) | 0 | 640 | +640 | $0 | $204 | 0.01% | +$204 |
| Brown-Forman CorporationCS(BF-A) | 29,300 | 0 | -29,300 | $994 | $0 | — | -$994 |
| Dow Inc.CS(DOW) | 6,199 | 0 | -6,199 | $216 | $0 | — | -$216 |
| GE Healthcare Technologies IncCS | 2,649 | 0 | -2,649 | $214 | $0 | — | -$214 |
| Merck & Co., Inc.CS(MRK) | 2,757 | 0 | -2,757 | $247 | $0 | — | -$247 |
| Stem IncCS | 10,000 | 0 | -10,000 | $4 | $0 | — | -$4 |