Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.CS(TRGP) | 1,825,558 | 1,834,117 | +8,559 | $305.9K | $338.4K | 13.95% | +$32.5K |
| MPLX LPML(MPLX) | 5,611,824 | 5,429,906 | -181,918 | $280.3K | $289.8K | 11.94% | +$9.5K |
| Energy Transfer LPML(ET) | 15,715,688 | 15,496,547 | -219,141 | $269.7K | $255.5K | 10.53% | -$14.1K |
| Western Midstream Partners, LPML(WES) | 5,859,619 | 5,655,505 | -204,114 | $230.2K | $223.4K | 9.21% | -$6.8K |
| ONEOK, Inc.CS(OKE) | 2,703,955 | 2,709,534 | +5,579 | $197.3K | $199.2K | 8.21% | +$1.8K |
| The Williams Companies, Inc.CS(WMB) | 3,161,682 | 3,051,969 | -109,713 | $200.3K | $183.5K | 7.56% | -$16.8K |
| Plains GP HoldingsML | 8,832,780 | 8,819,184 | -13,596 | $161.1K | $168.8K | 6.96% | +$7.7K |
| Enterprise Products Partners L.P.ML(EPD) | 4,960,865 | 4,805,291 | -155,574 | $155.1K | $154.1K | 6.35% | -$1.1K |
| Cheniere Energy, Inc.CS(LNG) | 729,993 | 720,125 | -9,868 | $171.5K | $140.0K | 5.77% | -$31.5K |
| Plains All American Pipeline, L.P.ML(PAA) | 2,736,622 | 2,721,420 | -15,202 | $46.7K | $48.9K | 2.01% | +$2.2K |
| Genesis Energy, L.P.ML(GEL) | 2,845,825 | 2,799,160 | -46,665 | $47.6K | $43.7K | 1.80% | -$3.9K |
| Kinetik Holdings Inc Cl ACS | 1,098,447 | 1,137,460 | +39,013 | $46.9K | $41.0K | 1.69% | -$5.9K |
| Apple Inc.CS(AAPL) | 128,843 | 127,794 | -1,049 | $32.8K | $34.7K | 1.43% | +$1.9K |
| DT Midstream, Inc.CS(DTM) | 279,219 | 279,940 | +721 | $31.6K | $33.5K | 1.38% | +$1.9K |
| Antero Midstream CorporationCS(AM) | 1,261,933 | 1,409,183 | +147,250 | $24.5K | $25.1K | 1.03% | +$537 |
| Kinder Morgan IncCS | 791,059 | 792,141 | +1,082 | $22.4K | $21.8K | 0.90% | -$619 |
| Phillips 66CS(PSX) | 144,591 | 143,779 | -812 | $19.7K | $18.6K | 0.76% | -$1.1K |
| Microsoft CorporationCS(MSFT) | 27,735 | 28,142 | +407 | $14.4K | $13.6K | 0.56% | -$755 |
| KKR & Co Inc Cl ACS | 100,127 | 100,873 | +746 | $13.0K | $12.9K | 0.53% | -$153 |
| Maingate MLP Fund Class IMF | 1,219,041 | 1,230,898 | +11,857 | $12.2K | $12.3K | 0.51% | +$82 |
| NVIDIA CorporationCS(NVDA) | 64,113 | 64,120 | +7 | $12.0K | $12.0K | 0.49% | -$4 |
| Sunoco LPML(SUN) | 228,429 | 227,298 | -1,131 | $11.4K | $11.9K | 0.49% | +$489 |
| Walmart Inc.CS(WMT) | 91,196 | 91,550 | +354 | $9.4K | $10.2K | 0.42% | +$801 |
| Visa Inc.CS(V) | 28,844 | 28,954 | +110 | $9.8K | $10.2K | 0.42% | +$307 |
| Enbridge Inc.CS(ENB) | 175,311 | 177,280 | +1,969 | $8.8K | $8.5K | 0.35% | -$367 |
| Alphabet Inc Cap Stock Cl ACS | 26,008 | 26,262 | +254 | $6.3K | $8.2K | 0.34% | +$1.9K |
| Oakworth Cap IncCS | 197,699 | 197,699 | 0 | $6.4K | $7.6K | 0.31% | +$1.2K |
| Amazon.com, Inc.CS(AMZN) | 31,304 | 32,637 | +1,333 | $6.9K | $7.5K | 0.31% | +$660 |
| Mastercard IncorporatedCS(MA) | 11,893 | 12,129 | +236 | $6.8K | $6.9K | 0.29% | +$159 |
| AutoZone, Inc.CS(AZO) | 1,943 | 1,972 | +29 | $8.3K | $6.7K | 0.28% | -$1.6K |
| Alphabet Inc Cap Stock Cl CCS | 16,980 | 17,011 | +31 | $4.1K | $5.3K | 0.22% | +$1.2K |
| Meta Platforms, Inc.CS(META) | 7,210 | 7,600 | +390 | $5.3K | $5.0K | 0.21% | -$278 |
| Oracle CorporationCS(ORCL) | 22,991 | 23,173 | +182 | $6.5K | $4.5K | 0.19% | -$1.9K |
| Hess Midstream LPML(HESM) | 118,663 | 124,544 | +5,881 | $4.1K | $4.3K | 0.18% | +$197 |
| Johnson & JohnsonCS(JNJ) | 17,753 | 17,553 | -200 | $3.3K | $3.6K | 0.15% | +$341 |
| UnitedHealth Group IncorporatedCS(UNH) | 9,428 | 9,842 | +414 | $3.3K | $3.2K | 0.13% | -$6 |
| Uber Technologies, Inc.CS(UBER) | 0 | 36,163 | +36,163 | $0 | $3.0K | 0.12% | +$3.0K |
| The Coca-Cola CompanyCS(KO) | 40,747 | 40,532 | -215 | $2.7K | $2.8K | 0.12% | +$132 |
| Atlanta Braves Hldgs Inc Com SCS | 62,744 | 62,744 | 0 | $2.9K | $2.7K | 0.11% | -$187 |
| GE AerospaceCS(GE) | 9,090 | 8,615 | -475 | $2.7K | $2.7K | 0.11% | -$80 |
| Blackstone Group Inc Cl ACS | 16,189 | 16,747 | +558 | $2.8K | $2.6K | 0.11% | -$185 |
| Spdr S&p 500 Etf TrUI | 3,693 | 3,693 | 0 | $2.5K | $2.5K | 0.10% | +$58 |
| Philip Morris International Inc.CS(PM) | 14,175 | 14,175 | 0 | $2.3K | $2.3K | 0.09% | -$25 |
| HCA Healthcare, Inc.CS(HCA) | 4,651 | 4,596 | -55 | $2.0K | $2.1K | 0.09% | +$164 |
| Hancock Whitney CorporationCS(HWC) | 33,020 | 33,020 | 0 | $2.1K | $2.1K | 0.09% | +$36 |
| Exxon Mobil CorpCS | 14,792 | 14,792 | 0 | $1.7K | $1.8K | 0.07% | +$112 |
| GE Vernova Inc.CS(GEV) | 2,423 | 2,403 | -20 | $1.5K | $1.6K | 0.06% | +$81 |
| Starbucks CorporationCS(SBUX) | 19,050 | 18,191 | -859 | $1.6K | $1.5K | 0.06% | -$80 |
| The Procter & Gamble CompanyCS(PG) | 9,663 | 9,683 | +20 | $1.5K | $1.4K | 0.06% | -$97 |
| Samsung Electronic KRWFS | 15,000 | 15,000 | 0 | $897 | $1.2K | 0.05% | +$351 |
| Chevron CorporationCS(CVX) | 7,515 | 7,515 | 0 | $1.2K | $1.1K | 0.05% | -$22 |
| The Sherwin-Williams CompanyCS(SHW) | 3,297 | 3,317 | +20 | $1.1K | $1.1K | 0.04% | -$67 |
| Banco Bilbao Vizcaya ArgentariAD | 44,900 | 45,536 | +636 | $864 | $1.1K | 0.04% | +$197 |
| Intel CorporationCS(INTC) | 29,805 | 28,205 | -1,600 | $1.0K | $1.0K | 0.04% | +$41 |
| Pembina Pipeline CorporationCS(PBA) | 24,000 | 24,000 | 0 | $971 | $913 | 0.04% | -$58 |
| Caterpillar Inc.CS(CAT) | 1,500 | 1,500 | 0 | $716 | $859 | 0.04% | +$143 |
| lululemon athletica inc.CS(LULU) | 3,852 | 3,768 | -84 | $685 | $783 | 0.03% | +$98 |
| Origin Bancorp, Inc.CS(OBK) | 21,400 | 20,110 | -1,290 | $739 | $756 | 0.03% | +$17 |
| Costco Wholesale CorpCS | 775 | 846 | +71 | $717 | $730 | 0.03% | +$13 |
| On Holding AG Namen AKT ACS | 15,455 | 15,130 | -325 | $655 | $703 | 0.03% | +$48 |
| Cheniere Energy Partners, L.P.ML(CQP) | 14,922 | 12,613 | -2,309 | $803 | $675 | 0.03% | -$128 |
| PepsiCo, Inc.CS(PEP) | 4,575 | 4,639 | +64 | $643 | $666 | 0.03% | +$23 |
| Colgate-Palmolive CompanyCS(CL) | 8,328 | 8,328 | 0 | $666 | $658 | 0.03% | -$8 |
| Dominion Energy IncCS | 12,544 | 10,872 | -1,672 | $767 | $637 | 0.03% | -$130 |
| MGIC Investment CorporationCS(MTG) | 21,500 | 21,500 | 0 | $610 | $628 | 0.03% | +$18 |
| Target CorporationCS(TGT) | 6,815 | 5,600 | -1,215 | $611 | $547 | 0.02% | -$64 |
| JPMorgan Chase & Co.CS(JPM) | 1,571 | 1,566 | -5 | $496 | $505 | 0.02% | +$9 |
| Comstock Resources, Inc.CS(CRK) | 21,450 | 21,710 | +260 | $425 | $503 | 0.02% | +$78 |
| TC Energy CorpCS | 10,403 | 8,602 | -1,801 | $566 | $473 | 0.02% | -$93 |
| HF Sinclair CorporationCS(DINO) | 10,000 | 10,000 | 0 | $523 | $461 | 0.02% | -$62 |
| Alps Etf Tr Alerian MlpUI | 0 | 9,550 | +9,550 | $0 | $449 | 0.02% | +$449 |
| The Boeing CompanyCS(BA) | 2,382 | 2,052 | -330 | $514 | $446 | 0.02% | -$68 |
| Nestle SA NomCS | 4,250 | 4,250 | 0 | $393 | $423 | 0.02% | +$30 |
| Bank of America CorporationCS | 7,500 | 7,500 | 0 | $387 | $412 | 0.02% | +$25 |
| Rentokil Initial GBPFS | 64,350 | 64,350 | 0 | $326 | $387 | 0.02% | +$61 |
| EQT CorporationCS(EQT) | 7,000 | 7,000 | 0 | $381 | $375 | 0.02% | -$6 |
| The Home Depot, Inc.CS(HD) | 1,071 | 1,071 | 0 | $434 | $369 | 0.02% | -$65 |
| Apollo Global Management, Inc.CS(APO) | 2,543 | 2,543 | 0 | $339 | $368 | 0.02% | +$29 |
| Cadence Bank ComCS | 10,000 | 8,500 | -1,500 | $375 | $364 | 0.02% | -$11 |
| Expand Energy CorporationCS(EXE) | 3,034 | 3,034 | 0 | $322 | $335 | 0.01% | +$13 |
| Antero Resources CorporationCS(AR) | 10,540 | 9,500 | -1,040 | $354 | $327 | 0.01% | -$27 |
| Marathon Petroleum CorporationCS(MPC) | 2,315 | 2,000 | -315 | $446 | $325 | 0.01% | -$121 |
| First Horizon CorporationCS(FHN) | 12,319 | 12,319 | 0 | $279 | $294 | 0.01% | +$15 |
| Mid-America Apt Communities InRE | 2,000 | 2,000 | 0 | $279 | $278 | 0.01% | -$1 |
| American Express CompanyCS(AXP) | 640 | 694 | +54 | $213 | $257 | 0.01% | +$44 |
| SLM CorporationCS(SLM) | 9,500 | 9,500 | 0 | $263 | $257 | 0.01% | -$6 |
| Coinbase Global, Inc.CS(COIN) | 1,125 | 1,125 | 0 | $380 | $254 | 0.01% | -$126 |
| International Business Machines CorporationCS(IBM) | 850 | 850 | 0 | $240 | $252 | 0.01% | +$12 |
| Merck & Co., Inc.CS(MRK) | 0 | 2,363 | +2,363 | $0 | $249 | 0.01% | +$249 |
| The Southern CompanyCS(SO) | 2,600 | 2,600 | 0 | $246 | $227 | 0.01% | -$19 |
| GE Healthcare Technologies IncCS | 0 | 2,649 | +2,649 | $0 | $217 | 0.01% | +$217 |
| NIKE, Inc.CS(NKE) | 4,210 | 3,290 | -920 | $294 | $210 | 0.01% | -$84 |
| Washington Mutual Invs Fund InMF | 0 | 3,098 | +3,098 | $0 | $202 | 0.01% | +$202 |
| Altria Group, Inc.CS(MO) | 3,200 | 0 | -3,200 | $211 | $0 | — | -$211 |
| Fiserv, Inc.CS(FISV) | 3,114 | 0 | -3,114 | $401 | $0 | — | -$401 |
| Salesforce.com IncCS | 6,330 | 0 | -6,330 | $1.5K | $0 | — | -$1.5K |
| Columbia Acorn Tr Fund Cl AMF | 27,155 | 0 | -27,155 | $240 | $0 | — | -$240 |
| Vanguard 500 Index AdmirMF | 485 | 0 | -485 | $299 | $0 | — | -$299 |