Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinetik Holdings Inc Cl A | 227,873 | 722,326 | +494,453 | 8 | 24 | 1.26% | +16 |
| Western Midstream Partners LP(WES) | 7,397,560 | 7,327,794 | -69,766 | 201 | 214 | 11.23% | +13 |
| Energy Transfer LP(ET) | 14,162,249 | 15,222,571 | +1,060,322 | 199 | 210 | 11.00% | +11 |
| Genesis Energy LP(GEL) | 3,572,898 | 3,852,734 | +279,836 | 37 | 45 | 2.34% | +8 |
| Cheniere Energy Inc(LNG) | 425,989 | 453,429 | +27,440 | 71 | 77 | 4.05% | +7 |
| Plains GP Holdings | 6,203,209 | 6,632,388 | +429,179 | 100 | 106 | 5.54% | +6 |
| Microsoft Corp(MSFT) | 16,161 | 27,157 | +10,996 | 5 | 10 | 0.53% | +5 |
| NVIDIA Corp(NVDA) | 0 | 5,727 | +5,727 | 0 | 3 | 0.15% | +3 |
| NuStar Energy LP | 0 | 148,000 | +148,000 | 0 | 3 | 0.14% | +3 |
| Apple Inc(AAPL) | 130,324 | 129,867 | -457 | 22 | 25 | 1.31% | +3 |
| Alphabet Inc Cap Stock Cl A | 0 | 15,625 | +15,625 | 0 | 2 | 0.11% | +2 |
| MPLX LP(MPLX) | 5,786,102 | 5,657,941 | -128,161 | 206 | 208 | 10.88% | +2 |
| Meta Platforms Inc Cl A(META) | 0 | 5,345 | +5,345 | 0 | 2 | 0.10% | +2 |
| KKR & Co Inc Cl A | 108,683 | 102,673 | -6,010 | 7 | 9 | 0.45% | +2 |
| Amazon.com Inc(AMZN) | 22,505 | 29,275 | +6,770 | 3 | 4 | 0.23% | +2 |
| Williams Cos Inc(WMB) | 1,605,510 | 1,588,607 | -16,903 | 54 | 55 | 2.90% | +1 |
| HCA Inc(HCA) | 0 | 4,003 | +4,003 | 0 | 1 | 0.06% | +1 |
| Lululemon Athletica Inc(LULU) | 3,205 | 4,449 | +1,244 | 1 | 2 | 0.12% | +1 |
| Visa Inc Cl A(V) | 28,459 | 28,582 | +123 | 7 | 7 | 0.39% | +1 |
| Sherwin Williams Co(SHW) | 0 | 2,491 | +2,491 | 0 | 1 | 0.04% | +1 |
| Alps Etf Tr Alerian Mlp | 0 | 17,885 | +17,885 | 0 | 1 | 0.04% | +1 |
| Salesforce.com Inc | 7,384 | 8,315 | +931 | 1 | 2 | 0.11% | +1 |
| MasterCard Inc Cl A(MA) | 11,615 | 12,161 | +546 | 5 | 5 | 0.27% | +1 |
| SPDR S&P 500 ETF TR | 2,351 | 3,266 | +915 | 1 | 2 | 0.08% | +1 |
| Blackstone Group Inc Cl A | 11,066 | 13,071 | +2,005 | 1 | 2 | 0.09% | +1 |
| AutoZone Inc(AZO) | 1,717 | 1,883 | +166 | 4 | 5 | 0.26% | +1 |
| Dt Midstream Inc Common Stock(DTM) | 234,297 | 235,239 | +942 | 12 | 13 | 0.68% | 0 |
| Intel Corp(INTC) | 34,625 | 33,625 | -1,000 | 1 | 2 | 0.09% | 0 |
| UnitedHealth Group Inc(UNH) | 815 | 1,638 | +823 | 0 | 1 | 0.05% | 0 |
| Hancock Whitney Corporation(HWC) | 47,420 | 45,106 | -2,314 | 2 | 2 | 0.11% | 0 |
| HF Sinclair Corporation Com(DINO) | 0 | 7,000 | +7,000 | 0 | 0 | 0.02% | 0 |
| Hess Midstream LP Cl A(HESM) | 0 | 11,000 | +11,000 | 0 | 0 | 0.02% | 0 |
| Pembina Pipeline Corp(PBA) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| Marathon Petroleum Corp(MPC) | 0 | 2,315 | +2,315 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc Cap Stock Cl C | 16,655 | 17,145 | +490 | 2 | 2 | 0.13% | 0 |
| International Business Machine(IBM) | 0 | 1,271 | +1,271 | 0 | 0 | 0.01% | 0 |
| Nike Inc Cl B(NKE) | 17,414 | 17,219 | -195 | 2 | 2 | 0.10% | 0 |
| Coinbase Global Inc Cl A(COIN) | 0 | 1,158 | +1,158 | 0 | 0 | 0.01% | 0 |
| Maingate MLP Fund Class I | 1,158,126 | 1,163,514 | +5,388 | 9 | 9 | 0.48% | 0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.05% | 0 |
| Brown Forman Corp Cl B(BF-A) | 35,319 | 37,407 | +2,088 | 2 | 2 | 0.11% | 0 |
| Atlanta Braves Hldgs Inc Com S | 66,768 | 63,063 | -3,705 | 3 | 3 | 0.14% | 0 |
| Target Corp(TGT) | 8,295 | 7,058 | -1,237 | 1 | 1 | 0.05% | 0 |
| Enbridge Inc(ENB) | 174,026 | 162,463 | -11,563 | 6 | 6 | 0.31% | 0 |
| Colgate Palmolive Co(CL) | 8,867 | 8,782 | -85 | 1 | 1 | 0.04% | 0 |
| Costco Wholesale Corp | 790 | 780 | -10 | 0 | 1 | 0.03% | 0 |
| Coca-Cola Co(KO) | 43,422 | 42,337 | -1,085 | 2 | 2 | 0.13% | 0 |
| Oakworth Cap Inc | 189,205 | 197,699 | +8,494 | 6 | 6 | 0.31% | 0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 0 | 0 | 0.02% | 0 |
| JPMorgan Chase & Co(JPM) | 1,500 | 1,575 | +75 | 0 | 0 | 0.01% | 0 |
| Banco Bilbao Vizcaya Argentari | 40,733 | 41,447 | +714 | 0 | 0 | 0.02% | 0 |
| Boeing Co(BA) | 2,180 | 1,745 | -435 | 0 | 0 | 0.02% | 0 |
| Bank of America Corporation | 7,922 | 7,500 | -422 | 0 | 0 | 0.01% | 0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| Home Depot Inc(HD) | 770 | 770 | 0 | 0 | 0 | 0.01% | 0 |
| Dominion Energy Inc | 18,446 | 18,216 | -230 | 1 | 1 | 0.04% | 0 |
| Digital World Acquisition Corp(DJT) | 29,000 | 29,000 | 0 | 0 | 1 | 0.03% | 0 |
| Akamai Technologies Inc(AKAM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 27,155 | 0 | 0 | 0 | 0.01% | 0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.03% | 0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| Apollo Global Mgmt Inc(APO) | 2,348 | 2,348 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard 500 Index Admir | 2,390 | 2,157 | -233 | 1 | 1 | 0.05% | 0 |
| Merck & Co Inc(MRK) | 2,793 | 2,593 | -200 | 0 | 0 | 0.01% | -0 |
| Chevron Corp(CVX) | 5,837 | 6,537 | +700 | 1 | 1 | 0.05% | -0 |
| Johnson & Johnson(JNJ) | 18,148 | 17,923 | -225 | 3 | 3 | 0.15% | -0 |
| Humana Inc(HUM) | 666 | 666 | 0 | 0 | 0 | 0.02% | -0 |
| PepsiCo Inc(PEP) | 4,740 | 4,590 | -150 | 1 | 1 | 0.04% | -0 |
| Wal Mart Stores Inc(WMT) | 30,027 | 30,307 | +280 | 5 | 5 | 0.25% | -0 |
| Dow Inc(DOW) | 8,278 | 6,752 | -1,526 | 0 | 0 | 0.02% | -0 |
| GE Healthcare Technologies Inc | 3,918 | 2,664 | -1,254 | 0 | 0 | 0.01% | -0 |
| DuPont de Nemours Inc(DD) | 5,388 | 4,133 | -1,255 | 0 | 0 | 0.02% | -0 |
| Starbucks Corp(SBUX) | 19,940 | 17,950 | -1,990 | 2 | 2 | 0.09% | -0 |
| General Electric Co New(GE) | 12,754 | 10,263 | -2,491 | 1 | 1 | 0.07% | -0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.02% | -0 |
| ONEOK Inc(OKE) | 2,087,980 | 1,883,933 | -204,047 | 132 | 132 | 6.93% | -0 |
| Procter & Gamble Co(PG) | 11,143 | 9,846 | -1,297 | 2 | 1 | 0.08% | -0 |
| Antero Midstream Corp(AM) | 2,257,038 | 2,138,145 | -118,893 | 27 | 27 | 1.40% | -0 |
| Corteva Inc(CTVA) | 4,910 | 0 | -4,910 | 0 | 0 | — | -0 |
| Oracle Corp(ORCL) | 20,607 | 18,212 | -2,395 | 2 | 2 | 0.10% | -0 |
| Walgreens Boots Alliance Inc | 13,027 | 0 | -13,027 | 0 | 0 | — | -0 |
| Pfizer Inc(PFE) | 15,640 | 7,460 | -8,180 | 1 | 0 | 0.01% | -0 |
| CVS Health Corporation(CVS) | 4,911 | 0 | -4,911 | 0 | 0 | — | -0 |
| Exxon Mobil Corp | 20,124 | 19,949 | -175 | 2 | 2 | 0.10% | -0 |
| Philip Morris Intl Inc(PM) | 22,181 | 16,910 | -5,271 | 2 | 2 | 0.08% | -0 |
| Medifast Inc | 26,798 | 18,898 | -7,900 | 2 | 1 | 0.07% | -1 |
| Kinder Morgan Inc | 1,182,282 | 1,067,729 | -114,553 | 20 | 19 | 0.99% | -1 |
| AutoNation Inc | 7,030 | 0 | -7,030 | 1 | 0 | — | -1 |
| Holly Energy Partners LP | 59,000 | 0 | -59,000 | 1 | 0 | — | -1 |
| Cheniere Energy Partners LP(CQP) | 56,000 | 31,000 | -25,000 | 3 | 2 | 0.08% | -1 |
| Phillips 66(PSX) | 186,923 | 156,493 | -30,430 | 22 | 21 | 1.09% | -2 |
| Plains All American Pipeline L(PAA) | 4,676,642 | 4,501,585 | -175,057 | 72 | 68 | 3.57% | -3 |
| EnLink Midstream LLC | 14,477,626 | 14,099,992 | -377,634 | 177 | 171 | 8.98% | -5 |
| Enterprise Products Partners L(EPD) | 5,586,525 | 5,553,547 | -32,978 | 153 | 146 | 7.66% | -7 |
| Targa Resources Corp(TRGP) | 2,608,749 | 2,461,884 | -146,865 | 224 | 214 | 11.20% | -10 |
| Crestwood Equity Partners LP | 948,182 | 0 | -948,182 | 28 | 0 | — | -28 |