Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.CS(TRGP) | 2,164,518 | 1,797,757 | -366,761 | $320.4K | $320.9K | 12.97% | +$530 |
| Energy Transfer LPML(ET) | 15,350,521 | 15,738,594 | +388,073 | $246.4K | $308.3K | 12.47% | +$61.9K |
| MPLX LPML(MPLX) | 5,580,052 | 5,566,358 | -13,694 | $248.1K | $266.4K | 10.77% | +$18.3K |
| Western Midstream Partners, LPML(WES) | 6,655,869 | 6,755,387 | +99,518 | $254.7K | $259.6K | 10.50% | +$5.0K |
| ONEOK, Inc.CS(OKE) | 1,728,791 | 1,992,336 | +263,545 | $157.5K | $200.0K | 8.09% | +$42.5K |
| Enterprise Products Partners L.P.ML(EPD) | 5,501,478 | 5,461,487 | -39,991 | $160.1K | $171.3K | 6.92% | +$11.1K |
| EnLink Midstream LLCML | 13,295,587 | 11,187,059 | -2,108,528 | $192.9K | $158.3K | 6.40% | -$34.6K |
| Plains GP HoldingsML | 6,589,022 | 8,218,030 | +1,629,008 | $121.9K | $151.0K | 6.11% | +$29.1K |
| Cheniere Energy, Inc.CS(LNG) | 543,148 | 535,451 | -7,697 | $97.7K | $115.1K | 4.65% | +$17.4K |
| The Williams Companies, Inc.CS(WMB) | 2,097,941 | 2,036,426 | -61,515 | $95.8K | $110.2K | 4.46% | +$14.4K |
| Plains All American Pipeline, L.P.ML(PAA) | 4,140,089 | 2,391,941 | -1,748,148 | $71.9K | $40.9K | 1.65% | -$31.1K |
| Genesis Energy, L.P.ML(GEL) | 3,820,422 | 3,835,449 | +15,027 | $51.1K | $38.8K | 1.57% | -$12.3K |
| Kinetik Holdings Inc Cl ACS | 666,342 | 617,656 | -48,686 | $30.2K | $35.0K | 1.42% | +$4.9K |
| Apple Inc.CS(AAPL) | 130,917 | 130,433 | -484 | $30.5K | $32.7K | 1.32% | +$2.2K |
| DT Midstream, Inc.CS(DTM) | 302,600 | 317,231 | +14,631 | $23.8K | $31.5K | 1.28% | +$7.7K |
| Antero Midstream CorporationCS(AM) | 2,061,170 | 1,786,428 | -274,742 | $31.0K | $27.0K | 1.09% | -$4.1K |
| Kinder Morgan IncCS | 998,814 | 853,306 | -145,508 | $22.1K | $23.4K | 0.95% | +$1.3K |
| Phillips 66CS(PSX) | 141,050 | 141,617 | +567 | $18.5K | $16.1K | 0.65% | -$2.4K |
| KKR & Co Inc Cl ACS | 102,263 | 101,583 | -680 | $13.4K | $15.0K | 0.61% | +$1.7K |
| Maingate MLP Fund Class IMF | 1,181,321 | 1,191,432 | +10,111 | $11.2K | $12.1K | 0.49% | +$954 |
| Microsoft CorporationCS(MSFT) | 27,916 | 27,891 | -25 | $12.0K | $11.8K | 0.48% | -$256 |
| Visa Inc.CS(V) | 28,672 | 28,467 | -205 | $7.9K | $9.0K | 0.36% | +$1.1K |
| Walmart Inc.CS(WMT) | 91,966 | 91,366 | -600 | $7.4K | $8.3K | 0.33% | +$829 |
| NVIDIA CorporationCS(NVDA) | 60,576 | 60,486 | -90 | $7.4K | $8.1K | 0.33% | +$767 |
| Enbridge Inc.CS(ENB) | 170,881 | 167,064 | -3,817 | $6.9K | $7.1K | 0.29% | +$150 |
| Amazon.com, Inc.CS(AMZN) | 30,009 | 29,969 | -40 | $5.6K | $6.6K | 0.27% | +$983 |
| Mastercard IncorporatedCS(MA) | 12,315 | 12,283 | -32 | $6.1K | $6.5K | 0.26% | +$387 |
| Oakworth Cap IncCS | 197,699 | 197,699 | 0 | $5.8K | $6.2K | 0.25% | +$464 |
| AutoZone, Inc.CS(AZO) | 1,949 | 1,946 | -3 | $6.1K | $6.2K | 0.25% | +$92 |
| Alphabet Inc Cap Stock Cl ACS | 23,558 | 23,558 | 0 | $3.9K | $4.5K | 0.18% | +$553 |
| Sunoco LPML(SUN) | 63,400 | 77,000 | +13,600 | $3.4K | $4.0K | 0.16% | +$558 |
| Meta Platforms, Inc.CS(META) | 6,278 | 6,273 | -5 | $3.6K | $3.7K | 0.15% | +$79 |
| Oracle CorporationCS(ORCL) | 20,617 | 20,545 | -72 | $3.5K | $3.4K | 0.14% | -$89 |
| Alphabet Inc Cap Stock Cl CCS | 17,145 | 17,105 | -40 | $2.9K | $3.3K | 0.13% | +$391 |
| Salesforce.com IncCS | 8,235 | 8,165 | -70 | $2.3K | $2.7K | 0.11% | +$476 |
| The Coca-Cola CompanyCS(KO) | 43,097 | 43,017 | -80 | $3.1K | $2.7K | 0.11% | -$419 |
| Atlanta Braves Hldgs Inc Com SCS | 64,868 | 64,783 | -85 | $2.7K | $2.6K | 0.11% | -$91 |
| Johnson & JohnsonCS(JNJ) | 17,907 | 17,887 | -20 | $2.9K | $2.6K | 0.10% | -$315 |
| Blackstone Group Inc Cl ACS | 14,474 | 14,451 | -23 | $2.2K | $2.5K | 0.10% | +$276 |
| Spdr S&p 500 Etf TrUI | 3,054 | 3,265 | +211 | $1.8K | $1.9K | 0.08% | +$162 |
| Hancock Whitney CorporationCS(HWC) | 33,823 | 33,823 | 0 | $1.7K | $1.9K | 0.07% | +$120 |
| Exxon Mobil CorpCS | 15,969 | 15,869 | -100 | $1.9K | $1.7K | 0.07% | -$165 |
| Philip Morris International Inc.CS(PM) | 14,175 | 14,175 | 0 | $1.7K | $1.7K | 0.07% | -$15 |
| Starbucks CorporationCS(SBUX) | 18,515 | 18,490 | -25 | $1.8K | $1.7K | 0.07% | -$118 |
| The Procter & Gamble CompanyCS(PG) | 9,851 | 9,826 | -25 | $1.7K | $1.6K | 0.07% | -$59 |
| GE AerospaceCS(GE) | 9,964 | 9,859 | -105 | $1.9K | $1.6K | 0.07% | -$235 |
| lululemon athletica inc.CS(LULU) | 4,149 | 4,142 | -7 | $1.1K | $1.6K | 0.06% | +$458 |
| HCA Healthcare, Inc.CS(HCA) | 4,304 | 4,269 | -35 | $1.7K | $1.3K | 0.05% | -$468 |
| Brown-Forman CorporationCS(BF-A) | 32,755 | 32,680 | -75 | $1.6K | $1.2K | 0.05% | -$371 |
| NIKE, Inc.CS(NKE) | 15,809 | 15,774 | -35 | $1.4K | $1.2K | 0.05% | -$204 |
| Chevron CorporationCS(CVX) | 7,318 | 7,303 | -15 | $1.1K | $1.1K | 0.04% | -$20 |
| Target CorporationCS(TGT) | 7,754 | 7,754 | 0 | $1.2K | $1.0K | 0.04% | -$161 |
| The Sherwin-Williams CompanyCS(SHW) | 3,021 | 3,011 | -10 | $1.2K | $1.0K | 0.04% | -$129 |
| UnitedHealth Group IncorporatedCS(UNH) | 1,948 | 1,943 | -5 | $1.1K | $983 | 0.04% | -$156 |
| GE Vernova Inc.CS(GEV) | 2,502 | 2,492 | -10 | $638 | $820 | 0.03% | +$182 |
| Colgate-Palmolive CompanyCS(CL) | 8,648 | 8,578 | -70 | $898 | $780 | 0.03% | -$118 |
| Costco Wholesale CorpCS | 790 | 790 | 0 | $700 | $724 | 0.03% | +$24 |
| PepsiCo, Inc.CS(PEP) | 4,635 | 4,635 | 0 | $788 | $705 | 0.03% | -$83 |
| Dominion Energy IncCS | 12,544 | 12,544 | 0 | $725 | $676 | 0.03% | -$49 |
| Intel CorporationCS(INTC) | 33,625 | 32,825 | -800 | $789 | $658 | 0.03% | -$131 |
| Caterpillar Inc.CS(CAT) | 1,500 | 1,500 | 0 | $587 | $544 | 0.02% | -$43 |
| Samsung Electronic KRWFS | 15,000 | 15,000 | 0 | $705 | $542 | 0.02% | -$163 |
| Vanguard 500 Index AdmirMF | 1,180 | 990 | -190 | $627 | $537 | 0.02% | -$90 |
| MGIC Investment CorporationCS(MTG) | 21,500 | 21,500 | 0 | $550 | $510 | 0.02% | -$40 |
| Marathon Petroleum CorporationCS(MPC) | 2,315 | 3,315 | +1,000 | $377 | $462 | 0.02% | +$85 |
| Cadence Bank ComCS | 13,057 | 13,057 | 0 | $416 | $450 | 0.02% | +$34 |
| JPMorgan Chase & Co.CS(JPM) | 1,826 | 1,826 | 0 | $385 | $438 | 0.02% | +$53 |
| The Boeing CompanyCS(BA) | 2,545 | 2,455 | -90 | $387 | $435 | 0.02% | +$48 |
| Banco Bilbao Vizcaya ArgentariAD | 42,654 | 43,769 | +1,115 | $462 | $425 | 0.02% | -$37 |
| Vanguard S&P 500 ETFUI | 0 | 747 | +747 | $0 | $402 | 0.02% | +$402 |
| Apollo Global Management, Inc.CS(APO) | 2,328 | 2,328 | 0 | $291 | $384 | 0.02% | +$93 |
| Comstock Resources, Inc.CS(CRK) | 21,000 | 21,000 | 0 | $234 | $383 | 0.02% | +$149 |
| The Home Depot, Inc.CS(HD) | 943 | 943 | 0 | $382 | $367 | 0.01% | -$15 |
| Nestle SA NomCS | 4,250 | 4,250 | 0 | $426 | $344 | 0.01% | -$82 |
| Antero Resources CorporationCS(AR) | 9,540 | 9,540 | 0 | $273 | $334 | 0.01% | +$61 |
| Hess Midstream LPML(HESM) | 10,000 | 9,000 | -1,000 | $353 | $333 | 0.01% | -$20 |
| Bank of America CorporationCS | 7,500 | 7,500 | 0 | $298 | $330 | 0.01% | +$32 |
| EQT CorporationCS(EQT) | 7,000 | 7,000 | 0 | $256 | $323 | 0.01% | +$67 |
| Rentokil Initial GBPFS | 64,350 | 64,350 | 0 | $315 | $323 | 0.01% | +$8 |
| Mid-America Apt Communities InRE | 2,000 | 2,000 | 0 | $318 | $309 | 0.01% | -$9 |
| DuPont de Nemours, Inc.CS(DD) | 4,133 | 3,933 | -200 | $368 | $300 | 0.01% | -$68 |
| Pembina Pipeline CorporationCS(PBA) | 9,000 | 8,000 | -1,000 | $371 | $296 | 0.01% | -$75 |
| Medifast IncCS | 18,198 | 16,620 | -1,578 | $348 | $293 | 0.01% | -$55 |
| Fiserv, Inc.CS(FISV) | 1,414 | 1,414 | 0 | $254 | $290 | 0.01% | +$36 |
| Coinbase Global, Inc.CS(COIN) | 1,125 | 1,125 | 0 | $200 | $279 | 0.01% | +$79 |
| Merck & Co., Inc.CS(MRK) | 2,757 | 2,757 | 0 | $313 | $274 | 0.01% | -$39 |
| SLM CorporationCS(SLM) | 9,500 | 9,500 | 0 | $217 | $262 | 0.01% | +$45 |
| Dow Inc.CS(DOW) | 6,752 | 6,419 | -333 | $369 | $258 | 0.01% | -$111 |
| Expand Energy CorporationCS(EXE) | 2,500 | 2,534 | +34 | $206 | $252 | 0.01% | +$46 |
| First Horizon CorporationCS(FHN) | 12,349 | 12,349 | 0 | $192 | $249 | 0.01% | +$57 |
| Alps Etf Tr Alerian MlpUI | 7,330 | 5,080 | -2,250 | $345 | $245 | 0.01% | -$100 |
| Columbia Acorn Tr Fund Cl AMF | 27,155 | 27,155 | 0 | $228 | $232 | 0.01% | +$4 |
| Corteva, Inc.CS(CTVA) | 4,052 | 3,852 | -200 | $238 | $219 | 0.01% | -$19 |
| The Southern CompanyCS(SO) | 2,652 | 2,652 | 0 | $239 | $218 | 0.01% | -$21 |
| GE Healthcare Technologies IncCS | 2,664 | 2,649 | -15 | $250 | $207 | 0.01% | -$43 |
| Stem IncCS | 10,000 | 10,000 | 0 | $3 | $6 | 0.00% | +$3 |
| Akamai Technologies, Inc.CS(AKAM) | 2,000 | 0 | -2,000 | $202 | $0 | — | -$202 |
| Trump Media & Technology Group Corp.CS(DJT) | 29,000 | 0 | -29,000 | $466 | $0 | — | -$466 |
| HF Sinclair CorporationCS(DINO) | 6,000 | 0 | -6,000 | $267 | $0 | — | -$267 |
| Humana Inc.CS(HUM) | 666 | 0 | -666 | $211 | $0 | — | -$211 |