Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc(WMB) | 3,338,387 | 3,303,234 | -35,153 | 200 | 207 | 8.24% | +8 |
| Cheniere Energy Inc(LNG) | 763,949 | 755,778 | -8,171 | 177 | 184 | 7.31% | +7 |
| Dt Midstream Inc Common Stock(DTM) | 310,893 | 313,368 | +2,475 | 30 | 34 | 1.37% | +4 |
| NVIDIA Corp(NVDA) | 60,553 | 64,267 | +3,714 | 7 | 10 | 0.40% | +4 |
| Microsoft Corp(MSFT) | 27,833 | 27,726 | -107 | 10 | 14 | 0.55% | +3 |
| Genesis Energy LP(GEL) | 3,728,332 | 3,551,414 | -176,918 | 58 | 61 | 2.43% | +3 |
| Oracle Corp(ORCL) | 20,510 | 23,255 | +2,745 | 3 | 5 | 0.20% | +2 |
| Energy Transfer LP(ET) | 15,656,531 | 16,158,771 | +502,240 | 291 | 293 | 11.63% | +2 |
| UnitedHealth Group Inc(UNH) | 1,993 | 9,133 | +7,140 | 1 | 3 | 0.11% | +2 |
| KKR & Co Inc Cl A | 101,206 | 100,301 | -905 | 12 | 13 | 0.53% | +2 |
| Antero Midstream Corp(AM) | 1,707,512 | 1,707,690 | +178 | 31 | 32 | 1.28% | +2 |
| Meta Platforms Inc Cl A(META) | 6,318 | 7,085 | +767 | 4 | 5 | 0.21% | +2 |
| Amazon.com Inc(AMZN) | 29,829 | 31,014 | +1,185 | 6 | 7 | 0.27% | +1 |
| Kinder Morgan Inc | 803,140 | 814,138 | +10,998 | 23 | 24 | 0.95% | +1 |
| Wal Mart Stores Inc(WMT) | 91,251 | 91,395 | +144 | 8 | 9 | 0.35% | +1 |
| Hess Midstream LP Cl A(HESM) | 87,000 | 118,663 | +31,663 | 4 | 5 | 0.18% | +1 |
| Cheniere Energy Partners LP(CQP) | 0 | 14,894 | +14,894 | 0 | 1 | 0.03% | +1 |
| On Holding AG Namen AKT A | 0 | 15,360 | +15,360 | 0 | 1 | 0.03% | +1 |
| Alphabet Inc Cap Stock Cl A | 23,488 | 24,938 | +1,450 | 4 | 4 | 0.17% | +1 |
| SPDR S&P 500 ETF TR | 2,817 | 3,693 | +876 | 2 | 2 | 0.09% | +1 |
| Pembina Pipeline Corp(PBA) | 8,000 | 24,000 | +16,000 | 0 | 1 | 0.04% | +1 |
| GE Vernova Inc(GEV) | 2,448 | 2,423 | -25 | 1 | 1 | 0.05% | +1 |
| TC Energy Corp | 0 | 10,403 | +10,403 | 0 | 1 | 0.02% | +1 |
| GE AEROSPACE COM NEW(GE) | 9,682 | 9,140 | -542 | 2 | 2 | 0.09% | 0 |
| HF Sinclair Corporation Com(DINO) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| Coinbase Global Inc Cl A(COIN) | 0 | 1,125 | +1,125 | 0 | 0 | 0.02% | 0 |
| Blackstone Group Inc Cl A | 14,541 | 16,194 | +1,653 | 2 | 2 | 0.10% | 0 |
| Alphabet Inc Cap Stock Cl C | 17,090 | 17,045 | -45 | 3 | 3 | 0.12% | 0 |
| Philip Morris Intl Inc(PM) | 14,175 | 14,175 | 0 | 2 | 3 | 0.10% | 0 |
| Enbridge Inc(ENB) | 169,884 | 172,353 | +2,469 | 8 | 8 | 0.31% | 0 |
| Atlanta Braves Hldgs Inc Com S | 64,703 | 62,744 | -1,959 | 3 | 3 | 0.12% | 0 |
| HCA Inc(HCA) | 4,536 | 4,653 | +117 | 2 | 2 | 0.07% | 0 |
| American Express Co(AXP) | 0 | 640 | +640 | 0 | 0 | 0.01% | 0 |
| Comstock Resources Inc(CRK) | 21,000 | 21,000 | 0 | 0 | 1 | 0.02% | 0 |
| Hancock Whitney Corporation(HWC) | 33,813 | 33,020 | -793 | 2 | 2 | 0.08% | 0 |
| Boeing Co(BA) | 2,415 | 2,437 | +22 | 0 | 1 | 0.02% | 0 |
| Banco Bilbao Vizcaya Argentari | 43,769 | 44,900 | +1,131 | 1 | 1 | 0.03% | 0 |
| MasterCard Inc Cl A(MA) | 12,167 | 12,030 | -137 | 7 | 7 | 0.27% | 0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 0 | 1 | 0.02% | 0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.03% | 0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 1 | 1 | 0.02% | 0 |
| Apollo Global Mgmt Inc(APO) | 2,243 | 2,543 | +300 | 0 | 0 | 0.01% | 0 |
| Home Depot Inc(HD) | 933 | 1,061 | +128 | 0 | 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 |
| EQT Corp(EQT) | 7,000 | 7,000 | 0 | 0 | 0 | 0.02% | 0 |
| SLM Corp(SLM) | 9,500 | 9,500 | 0 | 0 | 0 | 0.01% | 0 |
| Origin Bancorp Inc(OBK) | 21,625 | 21,625 | 0 | 1 | 1 | 0.03% | 0 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 27,155 | 0 | 0 | 0 | 0.01% | 0 |
| Corteva Inc(CTVA) | 3,832 | 3,532 | -300 | 0 | 0 | 0.01% | 0 |
| First Horizon Natl Corp(FHN) | 12,319 | 12,319 | 0 | 0 | 0 | 0.01% | 0 |
| Sherwin Williams Co(SHW) | 3,179 | 3,297 | +118 | 1 | 1 | 0.04% | 0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp | 790 | 775 | -15 | 1 | 1 | 0.03% | 0 |
| Expand Energy Corp(EXE) | 2,534 | 2,534 | 0 | 0 | 0 | 0.01% | 0 |
| Salesforce.com Inc | 7,980 | 7,900 | -80 | 2 | 2 | 0.09% | 0 |
| JPMorgan Chase & Co(JPM) | 1,811 | 1,571 | -240 | 0 | 0 | 0.02% | 0 |
| Dominion Energy Inc | 12,544 | 12,544 | 0 | 1 | 1 | 0.03% | 0 |
| Antero Resources Corp(AR) | 9,540 | 9,540 | 0 | 0 | 0 | 0.02% | -0 |
| Stem Inc | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| Southern Co(SO) | 2,652 | 2,600 | -52 | 0 | 0 | 0.01% | -0 |
| Medifast Inc | 15,940 | 14,740 | -1,200 | 0 | 0 | 0.01% | -0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.02% | -0 |
| Visa Inc Cl A(V) | 28,254 | 27,839 | -415 | 10 | 10 | 0.39% | -0 |
| Intel Corp(INTC) | 31,505 | 30,805 | -700 | 1 | 1 | 0.03% | -0 |
| DuPont de Nemours Inc(DD) | 3,913 | 3,683 | -230 | 0 | 0 | 0.01% | -0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| Colgate Palmolive Co(CL) | 8,503 | 8,328 | -175 | 1 | 1 | 0.03% | -0 |
| Starbucks Corp(SBUX) | 18,440 | 19,055 | +615 | 2 | 2 | 0.07% | -0 |
| Fiserv Inc(FISV) | 1,414 | 1,414 | 0 | 0 | 0 | 0.01% | -0 |
| Cadence Bank Com | 13,057 | 10,000 | -3,057 | 0 | 0 | 0.01% | -0 |
| PepsiCo Inc(PEP) | 4,575 | 4,575 | 0 | 1 | 1 | 0.02% | -0 |
| Oakworth Cap Inc | 197,699 | 197,699 | 0 | 6 | 6 | 0.25% | -0 |
| Marathon Petroleum Corp(MPC) | 3,315 | 2,315 | -1,000 | 0 | 0 | 0.02% | -0 |
| Target Corp(TGT) | 7,559 | 6,935 | -624 | 1 | 1 | 0.03% | -0 |
| Procter & Gamble Co(PG) | 9,708 | 9,663 | -45 | 2 | 2 | 0.06% | -0 |
| Vanguard 500 Index Admir | 900 | 570 | -330 | 0 | 0 | 0.01% | -0 |
| Chevron Corp(CVX) | 7,283 | 7,515 | +232 | 1 | 1 | 0.04% | -0 |
| Lululemon Athletica Inc(LULU) | 4,112 | 4,152 | +40 | 1 | 1 | 0.04% | -0 |
| Phillips 66(PSX) | 148,809 | 152,444 | +3,635 | 18 | 18 | 0.72% | -0 |
| Coca-Cola Co(KO) | 42,977 | 40,747 | -2,230 | 3 | 3 | 0.11% | -0 |
| AutoZone Inc(AZO) | 1,948 | 1,946 | -2 | 7 | 7 | 0.29% | -0 |
| Plains All American Pipeline L(PAA) | 2,353,393 | 2,557,762 | +204,369 | 47 | 47 | 1.86% | -0 |
| GE Healthcare Technologies Inc | 2,649 | 0 | -2,649 | 0 | 0 | — | -0 |
| Dow Inc(DOW) | 6,199 | 0 | -6,199 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 17,837 | 17,832 | -5 | 3 | 3 | 0.11% | -0 |
| Merck & Co Inc(MRK) | 2,757 | 0 | -2,757 | 0 | 0 | — | -0 |
| Sunoco LP(SUN) | 138,000 | 144,429 | +6,429 | 8 | 8 | 0.31% | -0 |
| Exxon Mobil Corp | 15,829 | 14,929 | -900 | 2 | 2 | 0.06% | -0 |
| Maingate MLP Fund Class I | 1,200,288 | 1,210,385 | +10,097 | 13 | 12 | 0.49% | -0 |
| Nike Inc Cl B(NKE) | 15,704 | 4,490 | -11,214 | 1 | 0 | 0.01% | -1 |
| Brown Forman Corp Cl B(BF-A) | 29,300 | 0 | -29,300 | 1 | 0 | — | -1 |
| Apple Inc(AAPL) | 130,047 | 129,318 | -729 | 29 | 27 | 1.05% | -2 |
| Kinetik Holdings Inc Cl A | 622,388 | 670,344 | +47,956 | 32 | 30 | 1.17% | -3 |
| MPLX LP(MPLX) | 5,485,917 | 5,491,608 | +5,691 | 294 | 283 | 11.23% | -11 |
| Western Midstream Partners LP(WES) | 6,722,013 | 6,794,472 | +72,459 | 275 | 263 | 10.44% | -12 |
| Plains GP Holdings | 8,171,460 | 8,338,521 | +167,061 | 175 | 162 | 6.43% | -13 |
| Enterprise Products Partners L(EPD) | 5,433,931 | 5,515,066 | +81,135 | 186 | 171 | 6.79% | -14 |
| ONEOK Inc(OKE) | 2,074,794 | 2,130,173 | +55,379 | 206 | 174 | 6.90% | -32 |
| Targa Resources Corp(TRGP) | 1,773,342 | 1,831,228 | +57,886 | 356 | 319 | 12.66% | -37 |