Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.CS(TRGP) | 1,831,228 | 1,825,558 | -5,670 | $318.8K | $305.9K | 12.50% | -$12.9K |
| MPLX LPML(MPLX) | 5,491,608 | 5,611,824 | +120,216 | $282.9K | $280.3K | 11.46% | -$2.6K |
| Energy Transfer LPML(ET) | 16,158,771 | 15,715,688 | -443,083 | $293.0K | $269.7K | 11.02% | -$23.3K |
| Western Midstream Partners, LPML(WES) | 6,794,472 | 5,859,619 | -934,853 | $262.9K | $230.2K | 9.41% | -$32.7K |
| The Williams Companies, Inc.CS(WMB) | 3,303,234 | 3,161,682 | -141,552 | $207.5K | $200.3K | 8.19% | -$7.2K |
| ONEOK, Inc.CS(OKE) | 2,130,173 | 2,703,955 | +573,782 | $173.9K | $197.3K | 8.06% | +$23.4K |
| Cheniere Energy, Inc.CS(LNG) | 755,778 | 729,993 | -25,785 | $184.0K | $171.5K | 7.01% | -$12.5K |
| Plains GP HoldingsML | 8,338,521 | 8,832,780 | +494,259 | $162.0K | $161.1K | 6.58% | -$907 |
| Enterprise Products Partners L.P.ML(EPD) | 5,515,066 | 4,960,865 | -554,201 | $171.0K | $155.1K | 6.34% | -$15.9K |
| Genesis Energy, L.P.ML(GEL) | 3,551,414 | 2,845,825 | -705,589 | $61.2K | $47.6K | 1.94% | -$13.6K |
| Kinetik Holdings Inc Cl ACS | 670,344 | 1,098,447 | +428,103 | $29.5K | $46.9K | 1.92% | +$17.4K |
| Plains All American Pipeline, L.P.ML(PAA) | 2,557,762 | 2,736,622 | +178,860 | $46.9K | $46.7K | 1.91% | -$171 |
| Apple Inc.CS(AAPL) | 129,318 | 128,843 | -475 | $26.5K | $32.8K | 1.34% | +$6.3K |
| DT Midstream, Inc.CS(DTM) | 313,368 | 279,219 | -34,149 | $34.4K | $31.6K | 1.29% | -$2.9K |
| Antero Midstream CorporationCS(AM) | 1,707,690 | 1,261,933 | -445,757 | $32.4K | $24.5K | 1.00% | -$7.8K |
| Kinder Morgan IncCS | 814,138 | 791,059 | -23,079 | $23.9K | $22.4K | 0.92% | -$1.5K |
| Phillips 66CS(PSX) | 152,444 | 144,591 | -7,853 | $18.2K | $19.7K | 0.80% | +$1.5K |
| Microsoft CorporationCS(MSFT) | 27,726 | 27,735 | +9 | $13.8K | $14.4K | 0.59% | +$574 |
| KKR & Co Inc Cl ACS | 100,301 | 100,127 | -174 | $13.3K | $13.0K | 0.53% | -$331 |
| Maingate MLP Fund Class IMF | 1,210,385 | 1,219,041 | +8,656 | $12.5K | $12.2K | 0.50% | -$240 |
| NVIDIA CorporationCS(NVDA) | 64,267 | 64,113 | -154 | $10.2K | $12.0K | 0.49% | +$1.8K |
| Sunoco LPML(SUN) | 144,429 | 228,429 | +84,000 | $7.7K | $11.4K | 0.47% | +$3.7K |
| Visa Inc.CS(V) | 27,839 | 28,844 | +1,005 | $9.9K | $9.8K | 0.40% | -$37 |
| Walmart Inc.CS(WMT) | 91,395 | 91,196 | -199 | $8.9K | $9.4K | 0.38% | +$462 |
| Enbridge Inc.CS(ENB) | 172,353 | 175,311 | +2,958 | $7.8K | $8.8K | 0.36% | +$1.0K |
| AutoZone, Inc.CS(AZO) | 1,946 | 1,943 | -3 | $7.2K | $8.3K | 0.34% | +$1.1K |
| Amazon.com, Inc.CS(AMZN) | 31,014 | 31,304 | +290 | $6.8K | $6.9K | 0.28% | +$69 |
| Mastercard IncorporatedCS(MA) | 12,030 | 11,893 | -137 | $6.8K | $6.8K | 0.28% | +$5 |
| Oracle CorporationCS(ORCL) | 23,255 | 22,991 | -264 | $5.1K | $6.5K | 0.26% | +$1.4K |
| Oakworth Cap IncCS | 197,699 | 197,699 | 0 | $6.2K | $6.4K | 0.26% | +$207 |
| Alphabet Inc Cap Stock Cl ACS | 24,938 | 26,008 | +1,070 | $4.4K | $6.3K | 0.26% | +$1.9K |
| Meta Platforms, Inc.CS(META) | 7,085 | 7,210 | +125 | $5.2K | $5.3K | 0.22% | +$66 |
| Alphabet Inc Cap Stock Cl CCS | 17,045 | 16,980 | -65 | $3.0K | $4.1K | 0.17% | +$1.1K |
| Hess Midstream LPML(HESM) | 118,663 | 118,663 | 0 | $4.6K | $4.1K | 0.17% | -$470 |
| Johnson & JohnsonCS(JNJ) | 17,832 | 17,753 | -79 | $2.7K | $3.3K | 0.13% | +$568 |
| UnitedHealth Group IncorporatedCS(UNH) | 9,133 | 9,428 | +295 | $2.8K | $3.3K | 0.13% | +$406 |
| Atlanta Braves Hldgs Inc Com SCS | 62,744 | 62,744 | 0 | $3.1K | $2.9K | 0.12% | -$235 |
| Blackstone Group Inc Cl ACS | 16,194 | 16,189 | -5 | $2.4K | $2.8K | 0.11% | +$344 |
| GE AerospaceCS(GE) | 9,140 | 9,090 | -50 | $2.4K | $2.7K | 0.11% | +$381 |
| The Coca-Cola CompanyCS(KO) | 40,747 | 40,747 | 0 | $2.9K | $2.7K | 0.11% | -$181 |
| Spdr S&p 500 Etf TrUI | 3,693 | 3,693 | 0 | $2.3K | $2.5K | 0.10% | +$178 |
| Philip Morris International Inc.CS(PM) | 14,175 | 14,175 | 0 | $2.6K | $2.3K | 0.09% | -$283 |
| Hancock Whitney CorporationCS(HWC) | 33,020 | 33,020 | 0 | $1.9K | $2.1K | 0.08% | +$172 |
| HCA Healthcare, Inc.CS(HCA) | 4,653 | 4,651 | -2 | $1.8K | $2.0K | 0.08% | +$199 |
| Exxon Mobil CorpCS | 14,929 | 14,792 | -137 | $1.6K | $1.7K | 0.07% | +$59 |
| Starbucks CorporationCS(SBUX) | 19,055 | 19,050 | -5 | $1.7K | $1.6K | 0.07% | -$134 |
| Salesforce.com IncCS | 7,900 | 6,330 | -1,570 | $2.2K | $1.5K | 0.06% | -$654 |
| GE Vernova Inc.CS(GEV) | 2,423 | 2,423 | 0 | $1.3K | $1.5K | 0.06% | +$208 |
| The Procter & Gamble CompanyCS(PG) | 9,663 | 9,663 | 0 | $1.5K | $1.5K | 0.06% | -$55 |
| Chevron CorporationCS(CVX) | 7,515 | 7,515 | 0 | $1.1K | $1.2K | 0.05% | +$91 |
| The Sherwin-Williams CompanyCS(SHW) | 3,297 | 3,297 | 0 | $1.1K | $1.1K | 0.05% | +$10 |
| Intel CorporationCS(INTC) | 30,805 | 29,805 | -1,000 | $690 | $1.0K | 0.04% | +$310 |
| Pembina Pipeline CorporationCS(PBA) | 24,000 | 24,000 | 0 | $900 | $971 | 0.04% | +$71 |
| Samsung Electronic KRWFS | 15,000 | 15,000 | 0 | $665 | $897 | 0.04% | +$232 |
| Banco Bilbao Vizcaya ArgentariAD | 44,900 | 44,900 | 0 | $690 | $864 | 0.04% | +$174 |
| Cheniere Energy Partners, L.P.ML(CQP) | 14,894 | 14,922 | +28 | $835 | $803 | 0.03% | -$32 |
| Dominion Energy IncCS | 12,544 | 12,544 | 0 | $709 | $767 | 0.03% | +$58 |
| Origin Bancorp, Inc.CS(OBK) | 21,625 | 21,400 | -225 | $773 | $739 | 0.03% | -$34 |
| Costco Wholesale CorpCS | 775 | 775 | 0 | $767 | $717 | 0.03% | -$50 |
| Caterpillar Inc.CS(CAT) | 1,500 | 1,500 | 0 | $582 | $716 | 0.03% | +$134 |
| lululemon athletica inc.CS(LULU) | 4,152 | 3,852 | -300 | $986 | $685 | 0.03% | -$301 |
| Colgate-Palmolive CompanyCS(CL) | 8,328 | 8,328 | 0 | $757 | $666 | 0.03% | -$91 |
| On Holding AG Namen AKT ACS | 15,360 | 15,455 | +95 | $799 | $655 | 0.03% | -$144 |
| PepsiCo, Inc.CS(PEP) | 4,575 | 4,575 | 0 | $604 | $643 | 0.03% | +$39 |
| Target CorporationCS(TGT) | 6,935 | 6,815 | -120 | $684 | $611 | 0.02% | -$73 |
| MGIC Investment CorporationCS(MTG) | 21,500 | 21,500 | 0 | $599 | $610 | 0.02% | +$11 |
| TC Energy CorpCS | 10,403 | 10,403 | 0 | $508 | $566 | 0.02% | +$58 |
| HF Sinclair CorporationCS(DINO) | 10,000 | 10,000 | 0 | $411 | $523 | 0.02% | +$112 |
| The Boeing CompanyCS(BA) | 2,437 | 2,382 | -55 | $511 | $514 | 0.02% | +$3 |
| JPMorgan Chase & Co.CS(JPM) | 1,571 | 1,571 | 0 | $455 | $496 | 0.02% | +$41 |
| Marathon Petroleum CorporationCS(MPC) | 2,315 | 2,315 | 0 | $385 | $446 | 0.02% | +$61 |
| The Home Depot, Inc.CS(HD) | 1,061 | 1,071 | +10 | $389 | $434 | 0.02% | +$45 |
| Comstock Resources, Inc.CS(CRK) | 21,000 | 21,450 | +450 | $581 | $425 | 0.02% | -$156 |
| Fiserv, Inc.CS(FISV) | 1,414 | 3,114 | +1,700 | $244 | $401 | 0.02% | +$157 |
| Nestle SA NomCS | 4,250 | 4,250 | 0 | $417 | $393 | 0.02% | -$24 |
| Bank of America CorporationCS | 7,500 | 7,500 | 0 | $355 | $387 | 0.02% | +$32 |
| EQT CorporationCS(EQT) | 7,000 | 7,000 | 0 | $408 | $381 | 0.02% | -$27 |
| Coinbase Global, Inc.CS(COIN) | 1,125 | 1,125 | 0 | $394 | $380 | 0.02% | -$14 |
| Cadence Bank ComCS | 10,000 | 10,000 | 0 | $320 | $375 | 0.02% | +$55 |
| Antero Resources CorporationCS(AR) | 9,540 | 10,540 | +1,000 | $384 | $354 | 0.01% | -$30 |
| Apollo Global Management, Inc.CS(APO) | 2,543 | 2,543 | 0 | $361 | $339 | 0.01% | -$22 |
| Rentokil Initial GBPFS | 64,350 | 64,350 | 0 | $310 | $326 | 0.01% | +$16 |
| Expand Energy CorporationCS(EXE) | 2,534 | 3,034 | +500 | $296 | $322 | 0.01% | +$26 |
| Vanguard 500 Index AdmirMF | 570 | 485 | -85 | $326 | $299 | 0.01% | -$27 |
| NIKE, Inc.CS(NKE) | 4,490 | 4,210 | -280 | $319 | $294 | 0.01% | -$25 |
| First Horizon CorporationCS(FHN) | 12,319 | 12,319 | 0 | $261 | $279 | 0.01% | +$18 |
| Mid-America Apt Communities InRE | 2,000 | 2,000 | 0 | $296 | $279 | 0.01% | -$17 |
| SLM CorporationCS(SLM) | 9,500 | 9,500 | 0 | $312 | $263 | 0.01% | -$49 |
| The Southern CompanyCS(SO) | 2,600 | 2,600 | 0 | $239 | $246 | 0.01% | +$7 |
| International Business Machines CorporationCS(IBM) | 850 | 850 | 0 | $251 | $240 | 0.01% | -$11 |
| Columbia Acorn Tr Fund Cl AMF | 27,155 | 27,155 | 0 | $223 | $240 | 0.01% | +$17 |
| American Express CompanyCS(AXP) | 640 | 640 | 0 | $204 | $213 | 0.01% | +$9 |
| Altria Group, Inc.CS(MO) | 0 | 3,200 | +3,200 | $0 | $211 | 0.01% | +$211 |
| Corteva, Inc.CS(CTVA) | 3,532 | 0 | -3,532 | $263 | $0 | — | -$263 |
| DuPont de Nemours, Inc.CS(DD) | 3,683 | 0 | -3,683 | $253 | $0 | — | -$253 |
| Medifast IncCS | 14,740 | 0 | -14,740 | $207 | $0 | — | -$207 |