Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK Inc(OKE) | 2,130,173 | 2,703,955 | +573,782 | 174 | 197 | 8.06% | +23 |
| Kinetik Holdings Inc Cl A | 670,344 | 1,098,447 | +428,103 | 30 | 47 | 1.92% | +17 |
| Apple Inc(AAPL) | 129,318 | 128,843 | -475 | 27 | 33 | 1.34% | +6 |
| Sunoco LP(SUN) | 144,429 | 228,429 | +84,000 | 8 | 11 | 0.47% | +4 |
| Alphabet Inc Cap Stock Cl A | 24,938 | 26,008 | +1,070 | 4 | 6 | 0.26% | +2 |
| NVIDIA Corp(NVDA) | 64,267 | 64,113 | -154 | 10 | 12 | 0.49% | +2 |
| Phillips 66(PSX) | 152,444 | 144,591 | -7,853 | 18 | 20 | 0.80% | +1 |
| Oracle Corp(ORCL) | 23,255 | 22,991 | -264 | 5 | 6 | 0.26% | +1 |
| AutoZone Inc(AZO) | 1,946 | 1,943 | -3 | 7 | 8 | 0.34% | +1 |
| Alphabet Inc Cap Stock Cl C | 17,045 | 16,980 | -65 | 3 | 4 | 0.17% | +1 |
| Enbridge Inc(ENB) | 172,353 | 175,311 | +2,958 | 8 | 9 | 0.36% | +1 |
| Microsoft Corp(MSFT) | 27,726 | 27,735 | +9 | 14 | 14 | 0.59% | +1 |
| Johnson & Johnson(JNJ) | 17,832 | 17,753 | -79 | 3 | 3 | 0.13% | +1 |
| Wal Mart Stores Inc(WMT) | 91,395 | 91,196 | -199 | 9 | 9 | 0.38% | 0 |
| UnitedHealth Group Inc(UNH) | 9,133 | 9,428 | +295 | 3 | 3 | 0.13% | 0 |
| GE AEROSPACE COM NEW(GE) | 9,140 | 9,090 | -50 | 2 | 3 | 0.11% | 0 |
| Blackstone Group Inc Cl A | 16,194 | 16,189 | -5 | 2 | 3 | 0.11% | 0 |
| Intel Corp(INTC) | 30,805 | 29,805 | -1,000 | 1 | 1 | 0.04% | 0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.04% | 0 |
| Altria Group Inc(MO) | 0 | 3,200 | +3,200 | 0 | 0 | 0.01% | 0 |
| GE Vernova Inc(GEV) | 2,423 | 2,423 | 0 | 1 | 1 | 0.06% | 0 |
| Oakworth Cap Inc | 197,699 | 197,699 | 0 | 6 | 6 | 0.26% | 0 |
| HCA Inc(HCA) | 4,653 | 4,651 | -2 | 2 | 2 | 0.08% | 0 |
| SPDR S&P 500 ETF TR | 3,693 | 3,693 | 0 | 2 | 2 | 0.10% | 0 |
| Banco Bilbao Vizcaya Argentari | 44,900 | 44,900 | 0 | 1 | 1 | 0.04% | 0 |
| Hancock Whitney Corporation(HWC) | 33,020 | 33,020 | 0 | 2 | 2 | 0.08% | 0 |
| Fiserv Inc(FISV) | 1,414 | 3,114 | +1,700 | 0 | 0 | 0.02% | 0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 1 | 1 | 0.03% | 0 |
| HF Sinclair Corporation Com(DINO) | 10,000 | 10,000 | 0 | 0 | 1 | 0.02% | 0 |
| Chevron Corp(CVX) | 7,515 | 7,515 | 0 | 1 | 1 | 0.05% | 0 |
| Pembina Pipeline Corp(PBA) | 24,000 | 24,000 | 0 | 1 | 1 | 0.04% | 0 |
| Amazon.com Inc(AMZN) | 31,014 | 31,304 | +290 | 7 | 7 | 0.28% | 0 |
| Meta Platforms Inc Cl A(META) | 7,085 | 7,210 | +125 | 5 | 5 | 0.22% | 0 |
| Marathon Petroleum Corp(MPC) | 2,315 | 2,315 | 0 | 0 | 0 | 0.02% | 0 |
| Exxon Mobil Corp | 14,929 | 14,792 | -137 | 2 | 2 | 0.07% | 0 |
| Dominion Energy Inc | 12,544 | 12,544 | 0 | 1 | 1 | 0.03% | 0 |
| TC Energy Corp | 10,403 | 10,403 | 0 | 1 | 1 | 0.02% | 0 |
| Cadence Bank Com | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| Home Depot Inc(HD) | 1,061 | 1,071 | +10 | 0 | 0 | 0.02% | 0 |
| JPMorgan Chase & Co(JPM) | 1,571 | 1,571 | 0 | 0 | 0 | 0.02% | 0 |
| PepsiCo Inc(PEP) | 4,575 | 4,575 | 0 | 1 | 1 | 0.03% | 0 |
| Bank of America Corporation | 7,500 | 7,500 | 0 | 0 | 0 | 0.02% | 0 |
| Expand Energy Corp(EXE) | 2,534 | 3,034 | +500 | 0 | 0 | 0.01% | 0 |
| First Horizon Natl Corp(FHN) | 12,319 | 12,319 | 0 | 0 | 0 | 0.01% | 0 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 27,155 | 0 | 0 | 0 | 0.01% | 0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.01% | 0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 1 | 1 | 0.02% | 0 |
| Sherwin Williams Co(SHW) | 3,297 | 3,297 | 0 | 1 | 1 | 0.05% | 0 |
| American Express Co(AXP) | 640 | 640 | 0 | 0 | 0 | 0.01% | 0 |
| Southern Co(SO) | 2,600 | 2,600 | 0 | 0 | 0 | 0.01% | 0 |
| MasterCard Inc Cl A(MA) | 12,030 | 11,893 | -137 | 7 | 7 | 0.28% | 0 |
| Boeing Co(BA) | 2,437 | 2,382 | -55 | 1 | 1 | 0.02% | 0 |
| International Business Machine(IBM) | 850 | 850 | 0 | 0 | 0 | 0.01% | -0 |
| Coinbase Global Inc Cl A(COIN) | 1,125 | 1,125 | 0 | 0 | 0 | 0.02% | -0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| Apollo Global Mgmt Inc(APO) | 2,543 | 2,543 | 0 | 0 | 0 | 0.01% | -0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.02% | -0 |
| Nike Inc Cl B(NKE) | 4,490 | 4,210 | -280 | 0 | 0 | 0.01% | -0 |
| EQT Corp(EQT) | 7,000 | 7,000 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard 500 Index Admir | 570 | 485 | -85 | 0 | 0 | 0.01% | -0 |
| Antero Resources Corp(AR) | 9,540 | 10,540 | +1,000 | 0 | 0 | 0.01% | -0 |
| Cheniere Energy Partners LP(CQP) | 14,894 | 14,922 | +28 | 1 | 1 | 0.03% | -0 |
| Origin Bancorp Inc(OBK) | 21,625 | 21,400 | -225 | 1 | 1 | 0.03% | -0 |
| Visa Inc Cl A(V) | 27,839 | 28,844 | +1,005 | 10 | 10 | 0.40% | -0 |
| SLM Corp(SLM) | 9,500 | 9,500 | 0 | 0 | 0 | 0.01% | -0 |
| Costco Wholesale Corp | 775 | 775 | 0 | 1 | 1 | 0.03% | -0 |
| Procter & Gamble Co(PG) | 9,663 | 9,663 | 0 | 2 | 1 | 0.06% | -0 |
| Target Corp(TGT) | 6,935 | 6,815 | -120 | 1 | 1 | 0.02% | -0 |
| Colgate Palmolive Co(CL) | 8,328 | 8,328 | 0 | 1 | 1 | 0.03% | -0 |
| Starbucks Corp(SBUX) | 19,055 | 19,050 | -5 | 2 | 2 | 0.07% | -0 |
| On Holding AG Namen AKT A | 15,360 | 15,455 | +95 | 1 | 1 | 0.03% | -0 |
| Comstock Resources Inc(CRK) | 21,000 | 21,450 | +450 | 1 | 0 | 0.02% | -0 |
| Plains All American Pipeline L(PAA) | 2,557,762 | 2,736,622 | +178,860 | 47 | 47 | 1.91% | -0 |
| Coca-Cola Co(KO) | 40,747 | 40,747 | 0 | 3 | 3 | 0.11% | -0 |
| Medifast Inc | 14,740 | 0 | -14,740 | 0 | 0 | — | -0 |
| Atlanta Braves Hldgs Inc Com S | 62,744 | 62,744 | 0 | 3 | 3 | 0.12% | -0 |
| Maingate MLP Fund Class I | 1,210,385 | 1,219,041 | +8,656 | 12 | 12 | 0.50% | -0 |
| DuPont de Nemours Inc(DD) | 3,683 | 0 | -3,683 | 0 | 0 | — | -0 |
| Corteva Inc(CTVA) | 3,532 | 0 | -3,532 | 0 | 0 | — | -0 |
| Philip Morris Intl Inc(PM) | 14,175 | 14,175 | 0 | 3 | 2 | 0.09% | -0 |
| Lululemon Athletica Inc(LULU) | 4,152 | 3,852 | -300 | 1 | 1 | 0.03% | -0 |
| KKR & Co Inc Cl A | 100,301 | 100,127 | -174 | 13 | 13 | 0.53% | -0 |
| Hess Midstream LP Cl A(HESM) | 118,663 | 118,663 | 0 | 5 | 4 | 0.17% | -0 |
| Salesforce.com Inc | 7,900 | 6,330 | -1,570 | 2 | 2 | 0.06% | -1 |
| Plains GP Holdings | 8,338,521 | 8,832,780 | +494,259 | 162 | 161 | 6.58% | -1 |
| Kinder Morgan Inc | 814,138 | 791,059 | -23,079 | 24 | 22 | 0.92% | -2 |
| MPLX LP(MPLX) | 5,491,608 | 5,611,824 | +120,216 | 283 | 280 | 11.46% | -3 |
| Dt Midstream Inc Common Stock(DTM) | 313,368 | 279,219 | -34,149 | 34 | 32 | 1.29% | -3 |
| Williams Cos Inc(WMB) | 3,303,234 | 3,161,682 | -141,552 | 207 | 200 | 8.19% | -7 |
| Antero Midstream Corp(AM) | 1,707,690 | 1,261,933 | -445,757 | 32 | 25 | 1.00% | -8 |
| Cheniere Energy Inc(LNG) | 755,778 | 729,993 | -25,785 | 184 | 172 | 7.01% | -13 |
| Targa Resources Corp(TRGP) | 1,831,228 | 1,825,558 | -5,670 | 319 | 306 | 12.50% | -13 |
| Genesis Energy LP(GEL) | 3,551,414 | 2,845,825 | -705,589 | 61 | 48 | 1.94% | -14 |
| Enterprise Products Partners L(EPD) | 5,515,066 | 4,960,865 | -554,201 | 171 | 155 | 6.34% | -16 |
| Energy Transfer LP(ET) | 16,158,771 | 15,715,688 | -443,083 | 293 | 270 | 11.02% | -23 |
| Western Midstream Partners LP(WES) | 6,794,472 | 5,859,619 | -934,853 | 263 | 230 | 9.41% | -33 |