Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp(TRGP) | 1,825,558 | 1,834,117 | +8,559 | 306 | 338 | 13.95% | +33 |
| MPLX LP(MPLX) | 5,611,824 | 5,429,906 | -181,918 | 280 | 290 | 11.94% | +9 |
| Plains GP Holdings | 8,832,780 | 8,819,184 | -13,596 | 161 | 169 | 6.96% | +8 |
| Uber Technologies Inc(UBER) | 0 | 36,163 | +36,163 | 0 | 3 | 0.12% | +3 |
| Plains All American Pipeline L(PAA) | 2,736,622 | 2,721,420 | -15,202 | 47 | 49 | 2.01% | +2 |
| Apple Inc(AAPL) | 128,843 | 127,794 | -1,049 | 33 | 35 | 1.43% | +2 |
| Dt Midstream Inc Common Stock(DTM) | 279,219 | 279,940 | +721 | 32 | 34 | 1.38% | +2 |
| Alphabet Inc Cap Stock Cl A | 26,008 | 26,262 | +254 | 6 | 8 | 0.34% | +2 |
| ONEOK Inc(OKE) | 2,703,955 | 2,709,534 | +5,579 | 197 | 199 | 8.21% | +2 |
| Oakworth Cap Inc | 197,699 | 197,699 | 0 | 6 | 8 | 0.31% | +1 |
| Alphabet Inc Cap Stock Cl C | 16,980 | 17,011 | +31 | 4 | 5 | 0.22% | +1 |
| Wal Mart Stores Inc(WMT) | 91,196 | 91,550 | +354 | 9 | 10 | 0.42% | +1 |
| Amazon.com Inc(AMZN) | 31,304 | 32,637 | +1,333 | 7 | 8 | 0.31% | +1 |
| Antero Midstream Corp(AM) | 1,261,933 | 1,409,183 | +147,250 | 25 | 25 | 1.03% | +1 |
| Sunoco LP(SUN) | 228,429 | 227,298 | -1,131 | 11 | 12 | 0.49% | 0 |
| Alps Etf Tr Alerian Mlp | 0 | 9,550 | +9,550 | 0 | 0 | 0.02% | 0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 17,753 | 17,553 | -200 | 3 | 4 | 0.15% | 0 |
| Visa Inc Cl A(V) | 28,844 | 28,954 | +110 | 10 | 10 | 0.42% | 0 |
| Merck & Co Inc(MRK) | 0 | 2,363 | +2,363 | 0 | 0 | 0.01% | 0 |
| GE Healthcare Technologies Inc | 0 | 2,649 | +2,649 | 0 | 0 | 0.01% | 0 |
| Washington Mutual Invs Fund In | 0 | 3,098 | +3,098 | 0 | 0 | 0.01% | 0 |
| Banco Bilbao Vizcaya Argentari | 44,900 | 45,536 | +636 | 1 | 1 | 0.04% | 0 |
| Hess Midstream LP Cl A(HESM) | 118,663 | 124,544 | +5,881 | 4 | 4 | 0.18% | 0 |
| HCA Inc(HCA) | 4,651 | 4,596 | -55 | 2 | 2 | 0.09% | 0 |
| MasterCard Inc Cl A(MA) | 11,893 | 12,129 | +236 | 7 | 7 | 0.29% | 0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 1 | 1 | 0.04% | 0 |
| Coca-Cola Co(KO) | 40,747 | 40,532 | -215 | 3 | 3 | 0.12% | 0 |
| Exxon Mobil Corp | 14,792 | 14,792 | 0 | 2 | 2 | 0.07% | 0 |
| Lululemon Athletica Inc(LULU) | 3,852 | 3,768 | -84 | 1 | 1 | 0.03% | 0 |
| Maingate MLP Fund Class I | 1,219,041 | 1,230,898 | +11,857 | 12 | 12 | 0.51% | 0 |
| GE Vernova Inc(GEV) | 2,423 | 2,403 | -20 | 1 | 2 | 0.06% | 0 |
| Comstock Resources Inc(CRK) | 21,450 | 21,710 | +260 | 0 | 1 | 0.02% | 0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF TR | 3,693 | 3,693 | 0 | 2 | 3 | 0.10% | 0 |
| On Holding AG Namen AKT A | 15,455 | 15,130 | -325 | 1 | 1 | 0.03% | 0 |
| American Express Co(AXP) | 640 | 694 | +54 | 0 | 0 | 0.01% | 0 |
| Intel Corp(INTC) | 29,805 | 28,205 | -1,600 | 1 | 1 | 0.04% | 0 |
| Hancock Whitney Corporation(HWC) | 33,020 | 33,020 | 0 | 2 | 2 | 0.09% | 0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 0 | 0 | 0.02% | 0 |
| Apollo Global Mgmt Inc(APO) | 2,543 | 2,543 | 0 | 0 | 0 | 0.02% | 0 |
| Bank of America Corporation | 7,500 | 7,500 | 0 | 0 | 0 | 0.02% | 0 |
| PepsiCo Inc(PEP) | 4,575 | 4,639 | +64 | 1 | 1 | 0.03% | 0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 1 | 1 | 0.03% | 0 |
| Origin Bancorp Inc(OBK) | 21,400 | 20,110 | -1,290 | 1 | 1 | 0.03% | 0 |
| First Horizon Natl Corp(FHN) | 12,319 | 12,319 | 0 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp | 775 | 846 | +71 | 1 | 1 | 0.03% | 0 |
| Expand Energy Corp(EXE) | 3,034 | 3,034 | 0 | 0 | 0 | 0.01% | 0 |
| International Business Machine(IBM) | 850 | 850 | 0 | 0 | 0 | 0.01% | 0 |
| JPMorgan Chase & Co(JPM) | 1,571 | 1,566 | -5 | 0 | 1 | 0.02% | 0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| NVIDIA Corp(NVDA) | 64,113 | 64,120 | +7 | 12 | 12 | 0.49% | -0 |
| EQT Corp(EQT) | 7,000 | 7,000 | 0 | 0 | 0 | 0.02% | -0 |
| SLM Corp(SLM) | 9,500 | 9,500 | 0 | 0 | 0 | 0.01% | -0 |
| UnitedHealth Group Inc(UNH) | 9,428 | 9,842 | +414 | 3 | 3 | 0.13% | -0 |
| Colgate Palmolive Co(CL) | 8,328 | 8,328 | 0 | 1 | 1 | 0.03% | -0 |
| Cadence Bank Com | 10,000 | 8,500 | -1,500 | 0 | 0 | 0.02% | -0 |
| Southern Co(SO) | 2,600 | 2,600 | 0 | 0 | 0 | 0.01% | -0 |
| Chevron Corp(CVX) | 7,515 | 7,515 | 0 | 1 | 1 | 0.05% | -0 |
| Philip Morris Intl Inc(PM) | 14,175 | 14,175 | 0 | 2 | 2 | 0.09% | -0 |
| Antero Resources Corp(AR) | 10,540 | 9,500 | -1,040 | 0 | 0 | 0.01% | -0 |
| Pembina Pipeline Corp(PBA) | 24,000 | 24,000 | 0 | 1 | 1 | 0.04% | -0 |
| HF Sinclair Corporation Com(DINO) | 10,000 | 10,000 | 0 | 1 | 0 | 0.02% | -0 |
| Target Corp(TGT) | 6,815 | 5,600 | -1,215 | 1 | 1 | 0.02% | -0 |
| Home Depot Inc(HD) | 1,071 | 1,071 | 0 | 0 | 0 | 0.02% | -0 |
| Sherwin Williams Co(SHW) | 3,297 | 3,317 | +20 | 1 | 1 | 0.04% | -0 |
| Boeing Co(BA) | 2,382 | 2,052 | -330 | 1 | 0 | 0.02% | -0 |
| GE AEROSPACE COM NEW(GE) | 9,090 | 8,615 | -475 | 3 | 3 | 0.11% | -0 |
| Starbucks Corp(SBUX) | 19,050 | 18,191 | -859 | 2 | 2 | 0.06% | -0 |
| Nike Inc Cl B(NKE) | 4,210 | 3,290 | -920 | 0 | 0 | 0.01% | -0 |
| TC Energy Corp | 10,403 | 8,602 | -1,801 | 1 | 0 | 0.02% | -0 |
| Procter & Gamble Co(PG) | 9,663 | 9,683 | +20 | 1 | 1 | 0.06% | -0 |
| Marathon Petroleum Corp(MPC) | 2,315 | 2,000 | -315 | 0 | 0 | 0.01% | -0 |
| Coinbase Global Inc Cl A(COIN) | 1,125 | 1,125 | 0 | 0 | 0 | 0.01% | -0 |
| Cheniere Energy Partners LP(CQP) | 14,922 | 12,613 | -2,309 | 1 | 1 | 0.03% | -0 |
| Dominion Energy Inc | 12,544 | 10,872 | -1,672 | 1 | 1 | 0.03% | -0 |
| KKR & Co Inc Cl A | 100,127 | 100,873 | +746 | 13 | 13 | 0.53% | -0 |
| Blackstone Group Inc Cl A | 16,189 | 16,747 | +558 | 3 | 3 | 0.11% | -0 |
| Atlanta Braves Hldgs Inc Com S | 62,744 | 62,744 | 0 | 3 | 3 | 0.11% | -0 |
| Altria Group Inc(MO) | 3,200 | 0 | -3,200 | 0 | 0 | — | -0 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 0 | -27,155 | 0 | 0 | — | -0 |
| Meta Platforms Inc Cl A(META) | 7,210 | 7,600 | +390 | 5 | 5 | 0.21% | -0 |
| Vanguard 500 Index Admir | 485 | 0 | -485 | 0 | 0 | — | -0 |
| Enbridge Inc(ENB) | 175,311 | 177,280 | +1,969 | 9 | 8 | 0.35% | -0 |
| Fiserv Inc(FISV) | 3,114 | 0 | -3,114 | 0 | 0 | — | -0 |
| Kinder Morgan Inc | 791,059 | 792,141 | +1,082 | 22 | 22 | 0.90% | -1 |
| Microsoft Corp(MSFT) | 27,735 | 28,142 | +407 | 14 | 14 | 0.56% | -1 |
| Enterprise Products Partners L(EPD) | 4,960,865 | 4,805,291 | -155,574 | 155 | 154 | 6.35% | -1 |
| Phillips 66(PSX) | 144,591 | 143,779 | -812 | 20 | 19 | 0.76% | -1 |
| Salesforce.com Inc | 6,330 | 0 | -6,330 | 2 | 0 | — | -1 |
| AutoZone Inc(AZO) | 1,943 | 1,972 | +29 | 8 | 7 | 0.28% | -2 |
| Oracle Corp(ORCL) | 22,991 | 23,173 | +182 | 6 | 5 | 0.19% | -2 |
| Genesis Energy LP(GEL) | 2,845,825 | 2,799,160 | -46,665 | 48 | 44 | 1.80% | -4 |
| Kinetik Holdings Inc Cl A | 1,098,447 | 1,137,460 | +39,013 | 47 | 41 | 1.69% | -6 |
| Western Midstream Partners LP(WES) | 5,859,619 | 5,655,505 | -204,114 | 230 | 223 | 9.21% | -7 |
| Energy Transfer LP(ET) | 15,715,688 | 15,496,547 | -219,141 | 270 | 256 | 10.53% | -14 |
| Williams Cos Inc(WMB) | 3,161,682 | 3,051,969 | -109,713 | 200 | 183 | 7.56% | -17 |
| Cheniere Energy Inc(LNG) | 729,993 | 720,125 | -9,868 | 172 | 140 | 5.77% | -32 |