Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp(TRGP) | 2,217,566 | 2,164,518 | -53,048 | 286 | 320 | 13.72% | +35 |
| Williams Cos Inc(WMB) | 1,654,518 | 2,097,941 | +443,423 | 70 | 96 | 4.10% | +25 |
| ONEOK Inc(OKE) | 1,749,070 | 1,728,791 | -20,279 | 143 | 158 | 6.75% | +15 |
| MPLX LP(MPLX) | 5,545,393 | 5,580,052 | +34,659 | 236 | 248 | 10.62% | +12 |
| Dt Midstream Inc Common Stock(DTM) | 243,060 | 302,600 | +59,540 | 17 | 24 | 1.02% | +7 |
| Energy Transfer LP(ET) | 14,883,956 | 15,350,521 | +466,565 | 241 | 246 | 10.55% | +5 |
| Apple Inc(AAPL) | 130,917 | 130,917 | 0 | 28 | 31 | 1.31% | +3 |
| KKR & Co Inc Cl A | 102,263 | 102,263 | 0 | 11 | 13 | 0.57% | +3 |
| Cheniere Energy Inc(LNG) | 546,497 | 543,148 | -3,349 | 96 | 98 | 4.18% | +2 |
| Kinetik Holdings Inc Cl A | 687,978 | 666,342 | -21,636 | 29 | 30 | 1.29% | +2 |
| Kinder Morgan Inc | 1,036,101 | 998,814 | -37,287 | 21 | 22 | 0.94% | +1 |
| Wal Mart Stores Inc(WMT) | 91,966 | 91,966 | 0 | 6 | 7 | 0.32% | +1 |
| Enbridge Inc(ENB) | 172,221 | 170,881 | -1,340 | 6 | 7 | 0.30% | +1 |
| MasterCard Inc Cl A(MA) | 12,165 | 12,315 | +150 | 5 | 6 | 0.26% | +1 |
| Oracle Corp(ORCL) | 20,617 | 20,617 | 0 | 3 | 4 | 0.15% | +1 |
| Meta Platforms Inc Cl A(META) | 5,983 | 6,278 | +295 | 3 | 4 | 0.15% | +1 |
| Oakworth Cap Inc | 197,699 | 197,699 | 0 | 5 | 6 | 0.25% | 0 |
| Blackstone Group Inc Cl A | 14,049 | 14,474 | +425 | 2 | 2 | 0.09% | 0 |
| Maingate MLP Fund Class I | 1,170,984 | 1,181,321 | +10,337 | 11 | 11 | 0.48% | 0 |
| HCA Inc(HCA) | 4,304 | 4,304 | 0 | 1 | 2 | 0.07% | 0 |
| Starbucks Corp(SBUX) | 18,515 | 18,515 | 0 | 1 | 2 | 0.08% | 0 |
| AutoZone Inc(AZO) | 1,949 | 1,949 | 0 | 6 | 6 | 0.26% | 0 |
| Visa Inc Cl A(V) | 28,672 | 28,672 | 0 | 8 | 8 | 0.34% | 0 |
| Coca-Cola Co(KO) | 43,097 | 43,097 | 0 | 3 | 3 | 0.13% | 0 |
| GE AEROSPACE COM NEW(GE) | 9,971 | 9,964 | -7 | 2 | 2 | 0.08% | 0 |
| Johnson & Johnson(JNJ) | 17,907 | 17,907 | 0 | 3 | 3 | 0.12% | 0 |
| Sherwin Williams Co(SHW) | 3,021 | 3,021 | 0 | 1 | 1 | 0.05% | 0 |
| Enterprise Products Partners L(EPD) | 5,517,617 | 5,501,478 | -16,139 | 160 | 160 | 6.86% | 0 |
| SLM Corp(SLM) | 0 | 9,500 | +9,500 | 0 | 0 | 0.01% | 0 |
| GE Vernova Inc(GEV) | 2,502 | 2,502 | 0 | 0 | 1 | 0.03% | 0 |
| Akamai Technologies Inc(AKAM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| Brown Forman Corp Cl B(BF-A) | 32,640 | 32,755 | +115 | 1 | 2 | 0.07% | 0 |
| Philip Morris Intl Inc(PM) | 15,200 | 14,175 | -1,025 | 2 | 2 | 0.07% | 0 |
| UnitedHealth Group Inc(UNH) | 1,948 | 1,948 | 0 | 1 | 1 | 0.05% | 0 |
| Sunoco LP(SUN) | 57,600 | 63,400 | +5,800 | 3 | 3 | 0.15% | 0 |
| SPDR S&P 500 ETF TR | 2,981 | 3,054 | +73 | 2 | 2 | 0.08% | 0 |
| Salesforce.com Inc | 8,295 | 8,235 | -60 | 2 | 2 | 0.10% | 0 |
| Alps Etf Tr Alerian Mlp | 4,680 | 7,330 | +2,650 | 0 | 0 | 0.01% | 0 |
| Nike Inc Cl B(NKE) | 17,059 | 15,809 | -1,250 | 1 | 1 | 0.06% | 0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 1 | 1 | 0.03% | 0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 0 | 1 | 0.02% | 0 |
| Procter & Gamble Co(PG) | 9,851 | 9,851 | 0 | 2 | 2 | 0.07% | 0 |
| Dominion Energy Inc | 13,544 | 12,544 | -1,000 | 1 | 1 | 0.03% | 0 |
| Colgate Palmolive Co(CL) | 8,648 | 8,648 | 0 | 1 | 1 | 0.04% | 0 |
| Home Depot Inc(HD) | 943 | 943 | 0 | 0 | 0 | 0.02% | 0 |
| Target Corp(TGT) | 7,799 | 7,754 | -45 | 1 | 1 | 0.05% | 0 |
| Atlanta Braves Hldgs Inc Com S | 64,868 | 64,868 | 0 | 3 | 3 | 0.12% | 0 |
| EQT Corp(EQT) | 5,500 | 7,000 | +1,500 | 0 | 0 | 0.01% | 0 |
| Cadence Bank Com | 13,057 | 13,057 | 0 | 0 | 0 | 0.02% | 0 |
| Fiserv Inc(FISV) | 1,414 | 1,414 | 0 | 0 | 0 | 0.01% | 0 |
| GE Healthcare Technologies Inc | 2,664 | 2,664 | 0 | 0 | 0 | 0.01% | 0 |
| Pembina Pipeline Corp(PBA) | 9,000 | 9,000 | 0 | 0 | 0 | 0.02% | 0 |
| DuPont de Nemours Inc(DD) | 4,133 | 4,133 | 0 | 0 | 0 | 0.02% | 0 |
| Exxon Mobil Corp | 15,969 | 15,969 | 0 | 2 | 2 | 0.08% | 0 |
| Banco Bilbao Vizcaya Argentari | 42,654 | 42,654 | 0 | 0 | 0 | 0.02% | 0 |
| Southern Co(SO) | 2,652 | 2,652 | 0 | 0 | 0 | 0.01% | 0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp | 790 | 790 | 0 | 1 | 1 | 0.03% | 0 |
| Hancock Whitney Corporation(HWC) | 35,623 | 33,823 | -1,800 | 2 | 2 | 0.07% | 0 |
| PepsiCo Inc(PEP) | 4,635 | 4,635 | 0 | 1 | 1 | 0.03% | 0 |
| Corteva Inc(CTVA) | 4,052 | 4,052 | 0 | 0 | 0 | 0.01% | 0 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 27,155 | 0 | 0 | 0 | 0.01% | 0 |
| Apollo Global Mgmt Inc(APO) | 2,328 | 2,328 | 0 | 0 | 0 | 0.01% | 0 |
| JPMorgan Chase & Co(JPM) | 1,826 | 1,826 | 0 | 0 | 0 | 0.02% | 0 |
| Dow Inc(DOW) | 6,752 | 6,752 | 0 | 0 | 0 | 0.02% | 0 |
| Pfizer Inc(PFE) | 7,460 | 7,460 | 0 | 0 | 0 | 0.01% | 0 |
| Chesapeake Energy Corp(EXE) | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| Bank of America Corporation | 7,500 | 7,500 | 0 | 0 | 0 | 0.01% | 0 |
| Antero Midstream Corp(AM) | 2,105,035 | 2,061,170 | -43,865 | 31 | 31 | 1.33% | -0 |
| Stem Inc | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.02% | -0 |
| Hess Midstream LP Cl A(HESM) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard 500 Index Admir | 1,280 | 1,180 | -100 | 1 | 1 | 0.03% | -0 |
| Antero Resources Corp(AR) | 9,040 | 9,540 | +500 | 0 | 0 | 0.01% | -0 |
| Comstock Resources Inc(CRK) | 25,000 | 21,000 | -4,000 | 0 | 0 | 0.01% | -0 |
| Marathon Petroleum Corp(MPC) | 2,315 | 2,315 | 0 | 0 | 0 | 0.02% | -0 |
| First Horizon Natl Corp(FHN) | 13,849 | 12,349 | -1,500 | 0 | 0 | 0.01% | -0 |
| Merck & Co Inc(MRK) | 2,757 | 2,757 | 0 | 0 | 0 | 0.01% | -0 |
| Humana Inc(HUM) | 666 | 666 | 0 | 0 | 0 | 0.01% | -0 |
| Medifast Inc | 18,198 | 18,198 | 0 | 0 | 0 | 0.01% | -0 |
| HF Sinclair Corporation Com(DINO) | 6,000 | 6,000 | 0 | 0 | 0 | 0.01% | -0 |
| Coinbase Global Inc Cl A(COIN) | 1,158 | 1,125 | -33 | 0 | 0 | 0.01% | -0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.01% | -0 |
| Chevron Corp(CVX) | 7,318 | 7,318 | 0 | 1 | 1 | 0.05% | -0 |
| Boeing Co(BA) | 2,545 | 2,545 | 0 | 0 | 0 | 0.02% | -0 |
| Lululemon Athletica Inc(LULU) | 4,189 | 4,149 | -40 | 1 | 1 | 0.05% | -0 |
| NVIDIA Corp(NVDA) | 60,576 | 60,576 | 0 | 7 | 7 | 0.31% | -0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.03% | -0 |
| Amazon.com Inc(AMZN) | 30,009 | 30,009 | 0 | 6 | 6 | 0.24% | -0 |
| Intel Corp(INTC) | 33,625 | 33,625 | 0 | 1 | 1 | 0.03% | -0 |
| Alphabet Inc Cap Stock Cl A | 22,843 | 23,558 | +715 | 4 | 4 | 0.17% | -0 |
| Alphabet Inc Cap Stock Cl C | 17,145 | 17,145 | 0 | 3 | 3 | 0.12% | -0 |
| Microsoft Corp(MSFT) | 27,796 | 27,916 | +120 | 12 | 12 | 0.51% | -0 |
| Digital World Acquisition Corp(DJT) | 29,000 | 29,000 | 0 | 1 | 0 | 0.02% | -0 |
| Plains All American Pipeline L(PAA) | 4,097,706 | 4,140,089 | +42,383 | 73 | 72 | 3.08% | -1 |
| Phillips 66(PSX) | 0 | 141,050 | +141,050 | 0 | 19 | 0.79% | +19 |
| Plains GP Holdings | 6,615,106 | 6,589,022 | -26,084 | 124 | 122 | 5.22% | -3 |
| EnLink Midstream LLC | 14,602,011 | 13,295,587 | -1,306,424 | 201 | 193 | 8.26% | -8 |
| Genesis Energy LP(GEL) | 4,291,499 | 3,820,422 | -471,077 | 61 | 51 | 2.19% | -10 |
| Western Midstream Partners LP(WES) | 6,711,006 | 6,655,869 | -55,137 | 267 | 255 | 10.90% | -12 |