Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LP(ET) | 15,350,521 | 15,738,594 | +388,073 | 246 | 308 | 12.47% | +62 |
| ONEOK Inc(OKE) | 1,728,791 | 1,992,336 | +263,545 | 158 | 200 | 8.09% | +42 |
| Plains GP Holdings | 6,589,022 | 8,218,030 | +1,629,008 | 122 | 151 | 6.11% | +29 |
| MPLX LP(MPLX) | 5,580,052 | 5,566,358 | -13,694 | 248 | 266 | 10.77% | +18 |
| Cheniere Energy Inc(LNG) | 543,148 | 535,451 | -7,697 | 98 | 115 | 4.65% | +17 |
| Williams Cos Inc(WMB) | 2,097,941 | 2,036,426 | -61,515 | 96 | 110 | 4.46% | +14 |
| Enterprise Products Partners L(EPD) | 5,501,478 | 5,461,487 | -39,991 | 160 | 171 | 6.92% | +11 |
| Dt Midstream Inc Common Stock(DTM) | 302,600 | 317,231 | +14,631 | 24 | 32 | 1.28% | +8 |
| Western Midstream Partners LP(WES) | 6,655,869 | 6,755,387 | +99,518 | 255 | 260 | 10.50% | +5 |
| Kinetik Holdings Inc Cl A | 666,342 | 617,656 | -48,686 | 30 | 35 | 1.42% | +5 |
| Apple Inc(AAPL) | 130,917 | 130,433 | -484 | 31 | 33 | 1.32% | +2 |
| KKR & Co Inc Cl A | 102,263 | 101,583 | -680 | 13 | 15 | 0.61% | +2 |
| Kinder Morgan Inc | 998,814 | 853,306 | -145,508 | 22 | 23 | 0.95% | +1 |
| Visa Inc Cl A(V) | 28,672 | 28,467 | -205 | 8 | 9 | 0.36% | +1 |
| Amazon.com Inc(AMZN) | 30,009 | 29,969 | -40 | 6 | 7 | 0.27% | +1 |
| Maingate MLP Fund Class I | 1,181,321 | 1,191,432 | +10,111 | 11 | 12 | 0.49% | +1 |
| Wal Mart Stores Inc(WMT) | 91,966 | 91,366 | -600 | 7 | 8 | 0.33% | +1 |
| NVIDIA Corp(NVDA) | 60,576 | 60,486 | -90 | 7 | 8 | 0.33% | +1 |
| Sunoco LP(SUN) | 63,400 | 77,000 | +13,600 | 3 | 4 | 0.16% | +1 |
| Alphabet Inc Cap Stock Cl A | 23,558 | 23,558 | 0 | 4 | 4 | 0.18% | +1 |
| Targa Resources Corp(TRGP) | 2,164,518 | 1,797,757 | -366,761 | 320 | 321 | 12.97% | +1 |
| Salesforce.com Inc | 8,235 | 8,165 | -70 | 2 | 3 | 0.11% | 0 |
| Oakworth Cap Inc | 197,699 | 197,699 | 0 | 6 | 6 | 0.25% | 0 |
| Lululemon Athletica Inc(LULU) | 4,149 | 4,142 | -7 | 1 | 2 | 0.06% | 0 |
| Vanguard S&P 500 ETF | 0 | 747 | +747 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc Cap Stock Cl C | 17,145 | 17,105 | -40 | 3 | 3 | 0.13% | 0 |
| MasterCard Inc Cl A(MA) | 12,315 | 12,283 | -32 | 6 | 6 | 0.26% | 0 |
| Hess Midstream LP Cl A(HESM) | 0 | 9,000 | +9,000 | 0 | 0 | 0.01% | 0 |
| Blackstone Group Inc Cl A | 14,474 | 14,451 | -23 | 2 | 2 | 0.10% | 0 |
| GE Vernova Inc(GEV) | 2,502 | 2,492 | -10 | 1 | 1 | 0.03% | 0 |
| SPDR S&P 500 ETF TR | 3,054 | 3,265 | +211 | 2 | 2 | 0.08% | 0 |
| Enbridge Inc(ENB) | 170,881 | 167,064 | -3,817 | 7 | 7 | 0.29% | 0 |
| Comstock Resources Inc(CRK) | 21,000 | 21,000 | 0 | 0 | 0 | 0.02% | 0 |
| Hancock Whitney Corporation(HWC) | 33,823 | 33,823 | 0 | 2 | 2 | 0.07% | 0 |
| Apollo Global Mgmt Inc(APO) | 2,328 | 2,328 | 0 | 0 | 0 | 0.02% | 0 |
| AutoZone Inc(AZO) | 1,949 | 1,946 | -3 | 6 | 6 | 0.25% | 0 |
| Marathon Petroleum Corp(MPC) | 2,315 | 3,315 | +1,000 | 0 | 0 | 0.02% | 0 |
| Coinbase Global Inc Cl A(COIN) | 1,125 | 1,125 | 0 | 0 | 0 | 0.01% | 0 |
| Meta Platforms Inc Cl A(META) | 6,278 | 6,273 | -5 | 4 | 4 | 0.15% | 0 |
| EQT Corp(EQT) | 7,000 | 7,000 | 0 | 0 | 0 | 0.01% | 0 |
| Antero Resources Corp(AR) | 9,540 | 9,540 | 0 | 0 | 0 | 0.01% | 0 |
| First Horizon Natl Corp(FHN) | 12,349 | 12,349 | 0 | 0 | 0 | 0.01% | 0 |
| JPMorgan Chase & Co(JPM) | 1,826 | 1,826 | 0 | 0 | 0 | 0.02% | 0 |
| Boeing Co(BA) | 2,545 | 2,455 | -90 | 0 | 0 | 0.02% | 0 |
| Expand Energy Corp(EXE) | 2,500 | 2,534 | +34 | 0 | 0 | 0.01% | 0 |
| SLM Corp(SLM) | 9,500 | 9,500 | 0 | 0 | 0 | 0.01% | 0 |
| Fiserv Inc(FISV) | 1,414 | 1,414 | 0 | 0 | 0 | 0.01% | 0 |
| Cadence Bank Com | 13,057 | 13,057 | 0 | 0 | 0 | 0.02% | 0 |
| Bank of America Corporation | 7,500 | 7,500 | 0 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp | 790 | 790 | 0 | 1 | 1 | 0.03% | 0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.01% | 0 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 27,155 | 0 | 0 | 0 | 0.01% | 0 |
| Stem Inc | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| Home Depot Inc(HD) | 943 | 943 | 0 | 0 | 0 | 0.01% | -0 |
| Philip Morris Intl Inc(PM) | 14,175 | 14,175 | 0 | 2 | 2 | 0.07% | -0 |
| Corteva Inc(CTVA) | 4,052 | 3,852 | -200 | 0 | 0 | 0.01% | -0 |
| Chevron Corp(CVX) | 7,318 | 7,303 | -15 | 1 | 1 | 0.04% | -0 |
| Southern Co(SO) | 2,652 | 2,652 | 0 | 0 | 0 | 0.01% | -0 |
| Banco Bilbao Vizcaya Argentari | 42,654 | 43,769 | +1,115 | 0 | 0 | 0.02% | -0 |
| Merck & Co Inc(MRK) | 2,757 | 2,757 | 0 | 0 | 0 | 0.01% | -0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 1 | 1 | 0.02% | -0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 1 | 1 | 0.02% | -0 |
| GE Healthcare Technologies Inc | 2,664 | 2,649 | -15 | 0 | 0 | 0.01% | -0 |
| Dominion Energy Inc | 12,544 | 12,544 | 0 | 1 | 1 | 0.03% | -0 |
| Medifast Inc | 18,198 | 16,620 | -1,578 | 0 | 0 | 0.01% | -0 |
| Procter & Gamble Co(PG) | 9,851 | 9,826 | -25 | 2 | 2 | 0.07% | -0 |
| DuPont de Nemours Inc(DD) | 4,133 | 3,933 | -200 | 0 | 0 | 0.01% | -0 |
| Pembina Pipeline Corp(PBA) | 9,000 | 8,000 | -1,000 | 0 | 0 | 0.01% | -0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.01% | -0 |
| PepsiCo Inc(PEP) | 4,635 | 4,635 | 0 | 1 | 1 | 0.03% | -0 |
| Oracle Corp(ORCL) | 20,617 | 20,545 | -72 | 4 | 3 | 0.14% | -0 |
| Vanguard 500 Index Admir | 1,180 | 990 | -190 | 1 | 1 | 0.02% | -0 |
| Atlanta Braves Hldgs Inc Com S | 64,868 | 64,783 | -85 | 3 | 3 | 0.11% | -0 |
| Alps Etf Tr Alerian Mlp | 7,330 | 5,080 | -2,250 | 0 | 0 | 0.01% | -0 |
| Dow Inc(DOW) | 6,752 | 6,419 | -333 | 0 | 0 | 0.01% | -0 |
| Colgate Palmolive Co(CL) | 8,648 | 8,578 | -70 | 1 | 1 | 0.03% | -0 |
| Starbucks Corp(SBUX) | 18,515 | 18,490 | -25 | 2 | 2 | 0.07% | -0 |
| Sherwin Williams Co(SHW) | 3,021 | 3,011 | -10 | 1 | 1 | 0.04% | -0 |
| Intel Corp(INTC) | 33,625 | 32,825 | -800 | 1 | 1 | 0.03% | -0 |
| UnitedHealth Group Inc(UNH) | 1,948 | 1,943 | -5 | 1 | 1 | 0.04% | -0 |
| Target Corp(TGT) | 7,754 | 7,754 | 0 | 1 | 1 | 0.04% | -0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.02% | -0 |
| Exxon Mobil Corp | 15,969 | 15,869 | -100 | 2 | 2 | 0.07% | -0 |
| Akamai Technologies Inc(AKAM) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Nike Inc Cl B(NKE) | 15,809 | 15,774 | -35 | 1 | 1 | 0.05% | -0 |
| Humana Inc(HUM) | 666 | 0 | -666 | 0 | 0 | — | -0 |
| Pfizer Inc(PFE) | 7,460 | 0 | -7,460 | 0 | 0 | — | -0 |
| GE AEROSPACE COM NEW(GE) | 9,964 | 9,859 | -105 | 2 | 2 | 0.07% | -0 |
| Microsoft Corp(MSFT) | 27,916 | 27,891 | -25 | 12 | 12 | 0.48% | -0 |
| HF Sinclair Corporation Com(DINO) | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 17,907 | 17,887 | -20 | 3 | 3 | 0.10% | -0 |
| Hess Midstream LP Cl A(HESM) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| Brown Forman Corp Cl B(BF-A) | 32,755 | 32,680 | -75 | 2 | 1 | 0.05% | -0 |
| Coca-Cola Co(KO) | 43,097 | 43,017 | -80 | 3 | 3 | 0.11% | -0 |
| Digital World Acquisition Corp(DJT) | 29,000 | 0 | -29,000 | 0 | 0 | — | -0 |
| HCA Inc(HCA) | 4,304 | 4,269 | -35 | 2 | 1 | 0.05% | -0 |
| Phillips 66(PSX) | 141,050 | 141,617 | +567 | 19 | 16 | 0.65% | -2 |
| Antero Midstream Corp(AM) | 2,061,170 | 1,786,428 | -274,742 | 31 | 27 | 1.09% | -4 |
| Genesis Energy LP(GEL) | 3,820,422 | 3,835,449 | +15,027 | 51 | 39 | 1.57% | -12 |