Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 1,764,758 | 1,651,449 | -113,309 | $442.5K | $442.8K | 15.93% | +$342 |
| Energy Transfer LP(ET) | 15,494,678 | 15,361,046 | -133,632 | $299.0K | $293.7K | 10.56% | -$5.3K |
| MPLX LP(MPLX) | 5,222,687 | 5,211,734 | -10,953 | $298.1K | $293.6K | 10.56% | -$4.5K |
| Western Midstream Partners, LP(WES) | 5,577,025 | 5,507,654 | -69,371 | $229.6K | $241.0K | 8.67% | +$11.4K |
| The Williams Companies, Inc.(WMB) | 3,005,588 | 3,028,738 | +23,150 | $218.7K | $225.2K | 8.10% | +$6.4K |
| Plains GP Holdings | 8,675,146 | 8,630,172 | -44,974 | $210.6K | $209.5K | 7.53% | -$1.2K |
| Cheniere Energy, Inc.(LNG) | 730,598 | 856,127 | +125,529 | $207.3K | $204.6K | 7.36% | -$2.7K |
| Enterprise Products Partners L.P.(EPD) | 4,798,337 | 4,727,610 | -70,727 | $181.6K | $173.8K | 6.25% | -$7.8K |
| ONEOK, Inc.(OKE) | 2,347,628 | 1,900,118 | -447,510 | $212.2K | $165.2K | 5.94% | -$47.0K |
| Plains All American Pipeline, L.P.(PAA) | 2,653,685 | 2,616,369 | -37,316 | $59.3K | $58.2K | 2.09% | -$1.0K |
| DT Midstream, Inc.(DTM) | 391,282 | 378,792 | -12,490 | $52.7K | $55.6K | 2.00% | +$2.9K |
| Phillips 66(PSX) | 270,230 | 294,013 | +23,783 | $49.2K | $49.7K | 1.79% | +$472 |
| Apple Inc.(AAPL) | 126,751 | 127,261 | +510 | $32.2K | $36.8K | 1.32% | +$4.7K |
| Antero Midstream Corporation(AM) | 1,347,581 | 1,303,214 | -44,367 | $30.7K | $29.6K | 1.07% | -$1.1K |
| Kinetik Holdings Inc Cl A | 590,347 | 507,842 | -82,505 | $28.6K | $24.5K | 0.88% | -$4.0K |
| Kinder Morgan Inc | 797,163 | 756,153 | -41,010 | $26.7K | $24.2K | 0.87% | -$2.6K |
| Kodiak Gas Services Inc | 0 | 243,000 | +243,000 | $0 | $18.3K | 0.66% | +$18.3K |
| Genesis Energy, L.P.(GEL) | 2,670,272 | 1,264,224 | -1,406,048 | $47.6K | $17.9K | 0.64% | -$29.7K |
| Maingate MLP Fund Class I | 1,237,413 | 1,256,740 | +19,327 | $14.6K | $14.7K | 0.53% | +$127 |
| Sunoco LP(SUN) | 203,093 | 192,465 | -10,628 | $13.2K | $13.0K | 0.47% | -$204 |
| NVIDIA Corporation(NVDA) | 63,878 | 64,168 | +290 | $11.1K | $12.8K | 0.46% | +$1.7K |
| Microsoft Corporation(MSFT) | 28,190 | 28,390 | +200 | $10.4K | $10.6K | 0.38% | +$155 |
| Walmart Inc.(WMT) | 90,120 | 91,235 | +1,115 | $11.2K | $10.3K | 0.37% | -$867 |
| Visa Inc.(V) | 28,496 | 28,731 | +235 | $8.6K | $9.9K | 0.35% | +$1.2K |
| Enbridge Inc.(ENB) | 176,334 | 174,663 | -1,671 | $9.5K | $9.5K | 0.34% | -$79 |
| Alphabet Inc Cap Stock Cl A | 26,284 | 26,389 | +105 | $7.6K | $9.4K | 0.34% | +$1.9K |
| KKR & Co Inc Cl A | 100,304 | 100,254 | -50 | $9.3K | $9.2K | 0.33% | -$77 |
| Oakworth Cap Inc | 197,699 | 222,699 | +25,000 | $7.3K | $8.6K | 0.31% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 32,671 | 32,751 | +80 | $6.8K | $7.8K | 0.28% | +$1.0K |
| AutoZone, Inc.(AZO) | 1,966 | 1,998 | +32 | $6.6K | $6.4K | 0.23% | -$256 |
| Mastercard Incorporated(MA) | 12,113 | 12,343 | +230 | $6.1K | $6.3K | 0.23% | +$287 |
| Alphabet Inc Cap Stock Cl C | 16,784 | 17,659 | +875 | $4.8K | $6.2K | 0.22% | +$1.4K |
| Meta Platforms, Inc.(META) | 7,654 | 7,794 | +140 | $4.4K | $4.4K | 0.16% | +$11 |
| Johnson & Johnson(JNJ) | 20,068 | 17,148 | -2,920 | $4.9K | $4.4K | 0.16% | -$550 |
| USA Compression Partners, LP(USAC) | 139,000 | 162,000 | +23,000 | $3.8K | $4.3K | 0.15% | +$505 |
| UnitedHealth Group Incorporated(UNH) | 9,884 | 10,059 | +175 | $2.7K | $4.2K | 0.15% | +$1.5K |
| Intel Corporation(INTC) | 28,205 | 28,205 | 0 | $1.2K | $3.9K | 0.14% | +$2.7K |
| Atlanta Braves Hldgs Inc Com S | 62,709 | 62,864 | +155 | $3.0K | $3.5K | 0.13% | +$583 |
| Oracle Corporation(ORCL) | 23,399 | 23,609 | +210 | $3.4K | $3.5K | 0.12% | +$18 |
| The Coca-Cola Company(KO) | 40,392 | 41,002 | +610 | $3.1K | $3.3K | 0.12% | +$260 |
| GE Aerospace(GE) | 8,085 | 7,968 | -117 | $2.3K | $3.0K | 0.11% | +$684 |
| Philip Morris International Inc.(PM) | 14,175 | 14,575 | +400 | $2.3K | $2.6K | 0.09% | +$293 |
| SPDR S&P 500 ETF TR | 3,506 | 3,530 | +24 | $2.3K | $2.6K | 0.09% | +$356 |
| GE Vernova Inc.(GEV) | 2,260 | 2,152 | -108 | $2.0K | $2.5K | 0.09% | +$555 |
| Uber Technologies, Inc.(UBER) | 34,841 | 34,891 | +50 | $2.5K | $2.5K | 0.09% | +$12 |
| Hancock Whitney Corporation(HWC) | 33,020 | 33,020 | 0 | $2.1K | $2.5K | 0.09% | +$367 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | $1.6K | $2.1K | 0.08% | +$463 |
| Blackstone Group Inc Cl A | 16,750 | 16,930 | +180 | $1.9K | $2.0K | 0.07% | +$66 |
| Exxon Mobil Corp | 14,792 | 14,357 | -435 | $2.5K | $2.0K | 0.07% | -$547 |
| Starbucks Corporation(SBUX) | 18,137 | 18,697 | +560 | $1.6K | $1.9K | 0.07% | +$286 |
| HCA Healthcare, Inc.(HCA) | 4,436 | 4,486 | +50 | $2.1K | $1.7K | 0.06% | -$350 |
| Caterpillar Inc.(CAT) | 1,500 | 1,500 | 0 | $1.1K | $1.6K | 0.06% | +$534 |
| The Procter & Gamble Company(PG) | 9,533 | 9,698 | +165 | $1.4K | $1.4K | 0.05% | +$45 |
| Chevron Corporation(CVX) | 7,430 | 7,170 | -260 | $1.5K | $1.2K | 0.04% | -$349 |
| Banco Bilbao Vizcaya Argentari | 45,536 | 46,714 | +1,178 | $986 | $1.2K | 0.04% | +$185 |
| The Sherwin-Williams Company(SHW) | 3,262 | 3,297 | +35 | $1.0K | $1.1K | 0.04% | +$89 |
| Origin Bancorp, Inc.(OBK) | 20,056 | 20,056 | 0 | $832 | $1.0K | 0.04% | +$194 |
| Costco Wholesale Corp | 852 | 952 | +100 | $849 | $891 | 0.03% | +$42 |
| Colgate-Palmolive Company(CL) | 8,328 | 8,518 | +190 | $710 | $781 | 0.03% | +$71 |
| Target Corporation(TGT) | 5,600 | 5,950 | +350 | $679 | $777 | 0.03% | +$98 |
| Marathon Petroleum Corporation(MPC) | 4,000 | 3,000 | -1,000 | $977 | $767 | 0.03% | -$210 |
| Dominion Energy Inc | 10,872 | 10,872 | 0 | $672 | $742 | 0.03% | +$70 |
| Cheniere Energy Partners, L.P.(CQP) | 12,080 | 11,177 | -903 | $781 | $681 | 0.02% | -$100 |
| PepsiCo, Inc.(PEP) | 4,668 | 4,968 | +300 | $725 | $673 | 0.02% | -$52 |
| JPMorgan Chase & Co.(JPM) | 1,566 | 1,891 | +325 | $461 | $619 | 0.02% | +$158 |
| MGIC Investment Corporation(MTG) | 21,500 | 21,500 | 0 | $564 | $606 | 0.02% | +$42 |
| TC Energy Corp | 9,445 | 7,804 | -1,641 | $591 | $517 | 0.02% | -$74 |
| On Holding AG Namen AKT A | 14,125 | 14,555 | +430 | $481 | $516 | 0.02% | +$35 |
| The Home Depot, Inc.(HD) | 1,071 | 1,321 | +250 | $352 | $466 | 0.02% | +$114 |
| The Boeing Company(BA) | 2,052 | 2,087 | +35 | $408 | $452 | 0.02% | +$44 |
| Hess Midstream LP(HESM) | 23,455 | 12,000 | -11,455 | $912 | $451 | 0.02% | -$461 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | $421 | $442 | 0.02% | +$21 |
| lululemon athletica inc.(LULU) | 3,637 | 3,812 | +175 | $557 | $435 | 0.02% | -$122 |
| Huntington Bancshares Incorporated(HBAN) | 24,037 | 24,037 | 0 | $376 | $426 | 0.02% | +$50 |
| HF Sinclair Corporation(DINO) | 9,000 | 6,000 | -3,000 | $562 | $418 | 0.02% | -$144 |
| Bank of America Corporation | 7,500 | 7,270 | -230 | $366 | $414 | 0.01% | +$48 |
| EQT Corporation(EQT) | 7,000 | 7,000 | 0 | $445 | $372 | 0.01% | -$73 |
| Pembina Pipeline Corporation(PBA) | 22,000 | 8,000 | -14,000 | $985 | $370 | 0.01% | -$615 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | $396 | $364 | 0.01% | -$32 |
| Antero Resources Corporation(AR) | 9,500 | 9,500 | 0 | $403 | $334 | 0.01% | -$69 |
| Comstock Resources, Inc.(CRK) | 21,710 | 21,710 | 0 | $458 | $324 | 0.01% | -$134 |
| First Horizon Corporation(FHN) | 12,319 | 12,319 | 0 | $280 | $316 | 0.01% | +$36 |
| American Express Company(AXP) | 705 | 905 | +200 | $213 | $306 | 0.01% | +$93 |
| Merck & Co., Inc.(MRK) | 2,363 | 2,363 | 0 | $284 | $304 | 0.01% | +$20 |
| Apollo Global Management, Inc.(APO) | 2,543 | 2,543 | 0 | $283 | $301 | 0.01% | +$18 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | $244 | $278 | 0.01% | +$34 |
| Expand Energy Corporation(EXE) | 3,034 | 3,034 | 0 | $333 | $277 | 0.01% | -$56 |
| Humana Inc.(HUM) | 0 | 666 | +666 | $0 | $265 | 0.01% | +$265 |
| Vylor, Inc.(CTVA) | 2,932 | 2,982 | +50 | $245 | $253 | 0.01% | +$8 |
| The Southern Company(SO) | 2,600 | 2,600 | 0 | $251 | $249 | 0.01% | -$2 |
| SLM Corporation(SLM) | 9,500 | 9,500 | 0 | $203 | $246 | 0.01% | +$43 |
| International Business Machines Corporation(IBM) | 850 | 850 | 0 | $206 | $239 | 0.01% | +$33 |
| Akamai Technologies, Inc.(AKAM) | 2,000 | 2,000 | 0 | $230 | $236 | 0.01% | +$6 |
| Altria Group, Inc.(MO) | 3,200 | 3,200 | 0 | $211 | $230 | 0.01% | +$19 |
| Royal Bank of Canada(RY) | 0 | 1,100 | +1,100 | $0 | $228 | 0.01% | +$228 |
| Washington Mutual Invs Fund In | 0 | 3,239 | +3,239 | $0 | $217 | 0.01% | +$217 |
| AbbVie Inc.(ABBV) | 0 | 800 | +800 | $0 | $201 | 0.01% | +$201 |
| Vanguard Index Funds Value ETF | 3,000 | 0 | -3,000 | $589 | $0 | — | -$589 |
| Vanguard Intl Equity Index Fun | 7,500 | 0 | -7,500 | $563 | $0 | — | -$563 |
| Vanguard Real Estate ETF | 2,500 | 0 | -2,500 | $222 | $0 | — | -$222 |