Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $1.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,933,832 | $214M | 11.4% | $72.95 | $33.77 | — | cs | 87612g101 |
| WES | Western Midstream Partners LP | 8,044,777 | $212M | 11.3% | $26.37 | $23.92 | — | ml | 958669103 |
| — | MPLX LP | 6,147,793 | $212M | 11.3% | $34.45 | $29.47 | — | ml | 55336v100 |
| — | Energy Transfer LP | 15,658,145 | $195M | 10.4% | $12.47 | $17.05 | — | ml | 29273v100 |
| — | EnLink Midstream LLC | 15,099,340 | $164M | 8.7% | $10.84 | $14.03 | — | ml | 29336t100 |
| — | Magellan Midstream Partners LP | 2,829,759 | $154M | 8.2% | $54.26 | $56.68 | — | ml | 559080106 |
| EPD | Enterprise Products Partners L | 5,076,602 | $131M | 7.0% | $25.90 | $31.30 | — | ml | 293792107 |
| — | Plains GP Holdings | 5,562,442 | $72.98M | 3.9% | $13.12 | $28.42 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 436,662 | $68.82M | 3.7% | $157.60 | $133.51 | — | cs | 16411r208 |
| PAA | Plains All American Pipeline L | 5,382,261 | $67.12M | 3.6% | $12.47 | $30.76 | — | ml | 726503105 |
| PSX | Phillips 66 | 490,964 | $49.77M | 2.7% | $101.38 * | $72.84 | +26.1% | cs | 718546104 |
| WMB | Williams Cos Inc | 1,516,383 | $45.28M | 2.4% | $29.86 * | $18.80 | +41.1% | cs | 969457100 |
| GEL | Genesis Energy LP | 3,678,510 | $41.42M | 2.2% | $11.26 | $32.21 | — | ml | 371927104 |
| — | Antero Midstream Corp | 2,415,937 | $25.34M | 1.4% | $10.49 | $11.45 | — | cs | 03676b102 |
| — | Crestwood Equity Partners LP | 920,525 | $22.95M | 1.2% | $24.93 | $29.24 | — | ml | 226344208 |
| AAPL | Apple Inc | 131,569 | $21.7M | 1.2% | $164.90 | $83.93 | +93.9% | cs | 037833100 |
| — | Kinder Morgan Inc | 1,219,980 | $21.36M | 1.1% | $17.51 | $18.24 | — | cs | 49456b101 |
| — | DCP Midstream Partners LP | 493,188 | $20.58M | 1.1% | $41.72 | $24.55 | — | ml | 23311p100 |
| OKE | ONEOK Inc | 283,987 | $18.05M | 1.0% | $63.54 * | $52.27 | +5.3% | cs | 682680103 |
| — | Dt Midstream Inc Common Stock | 212,563 | $10.49M | 0.6% | $49.37 | $49.37 | — | cs | 23345m107 |
| IMLPX | Maingate MLP Fund Class I | 1,144,981 | $8.072M | 0.4% | $7.05 | $9.74 | — | mf | 560599201 |
| — | Oakworth Cap Inc | 189,205 | $7.568M | 0.4% | $40.00 | $40.00 | — | cs | 67418c108 |
| — | Enbridge Inc | 179,018 | $6.83M | 0.4% | $38.15 | $37.05 | — | cs | 29250n105 |
| — | Visa Inc Cl A | 28,869 | $6.509M | 0.3% | $225.47 | $96.70 | — | cs | 92826c839 |
| — | KKR & Co Inc Cl A | 109,658 | $5.759M | 0.3% | $52.52 | $27.27 | — | cs | 48251w104 |
| MSFT | Microsoft Corp | 16,161 | $4.659M | 0.2% | $288.29 * | $100.93 | +179.7% | cs | 594918104 |
| WMT | Wal Mart Stores Inc | 30,312 | $4.47M | 0.2% | $147.47 * | $21.53 | +121.0% | cs | 931142103 |
| — | MasterCard Inc Cl A | 11,880 | $4.317M | 0.2% | $363.38 | $138.33 | — | cs | 57636q104 |
| AZO | AutoZone Inc | 1,725 | $4.24M | 0.2% | $2457.97 | $1191.60 | +106.3% | cs | 053332102 |
| — | Medifast Inc | 27,248 | $2.825M | 0.2% | $103.68 | $31.55 | — | cs | 58470h101 |
| JNJ | Johnson & Johnson | 18,188 | $2.819M | 0.2% | $154.99 * | $65.56 | +117.4% | cs | 478160104 |
| KO | Coca-Cola Co | 44,667 | $2.771M | 0.1% | $62.04 * | $29.87 | +91.2% | cs | 191216100 |
| AMZN | Amazon.com Inc | 23,085 | $2.384M | 0.1% | $103.27 | $122.21 | -15.5% | cs | 023135106 |
| — | Liberty Media Corp Delaware A | 66,768 | $2.309M | 0.1% | $34.58 | $28.12 | — | cs | 531229706 |
| BF/B | Brown Forman Corp Cl B | 35,746 | $2.297M | 0.1% | $64.26 * | $40.46 | +49.8% | cs | 115637209 |
| — | Exxon Mobil Corp | 20,134 | $2.208M | 0.1% | $109.67 | $90.41 | — | cs | 30231g102 |
| NKE | Nike Inc Cl B | 17,724 | $2.174M | 0.1% | $122.66 * | $46.11 | +153.0% | cs | 654106103 |
| PM | Philip Morris Intl Inc | 22,251 | $2.164M | 0.1% | $97.25 * | $51.72 | +66.0% | cs | 718172109 |
| SBUX | Starbucks Corp | 20,330 | $2.117M | 0.1% | $104.13 * | $44.80 | +117.2% | cs | 855244109 |
| — | Oracle Corp | 21,067 | $1.958M | 0.1% | $92.94 | $36.65 | — | cs | 68389x105 |
| — | Alphabet Inc Cap Stock Cl C | 16,995 | $1.767M | 0.1% | $103.97 | $140.84 | — | cs | 02079k107 |
| HWC | Hancock Whitney Corporation | 47,420 | $1.726M | 0.1% | $36.40 | $31.50 | +15.6% | cs | 410120109 |
| PG | Procter & Gamble Co | 11,278 | $1.677M | 0.1% | $148.70 * | $66.22 | +109.5% | cs | 742718109 |
| — | Salesforce.com Inc | 7,384 | $1.475M | 0.1% | $199.76 | $239.62 | — | cs | 79466l302 |
| — | Target Corp | 8,295 | $1.374M | 0.1% | $165.64 | $63.72 | — | cs | 87612e106 |
| — | Cheniere Energy Partners LP | 29,000 | $1.372M | 0.1% | $47.31 | $56.86 | — | ml | 16411q101 |
| GE | General Electric Co New | 12,904 | $1.234M | 0.1% | $95.63 * | $62.95 | +19.5% | cs | 369604301 |
| LULU | Lululemon Athletica Inc | 3,205 | $1.167M | 0.1% | $364.12 | $65.19 | +458.7% | cs | 550021109 |
| INTC | Intel Corp | 35,025 | $1.144M | 0.1% | $32.66 * | $19.11 | +66.9% | cs | 458140100 |
| VFIAX | Vanguard 500 Index Admir | 2,875 | $1.09M | 0.1% | $379.13 | $354.05 | — | mf | 922908710 |
| — | Dominion Energy Inc | 18,446 | $1.031M | 0.1% | $55.89 | $60.72 | — | cs | 25746u109 |
| — | Holly Energy Partners LP | 59,000 | $1.025M | 0.1% | $17.37 | $14.20 | — | ml | 435763107 |
| — | Blackstone Group Inc Cl A | 11,066 | $972K | 0.1% | $87.84 | $58.88 | — | cs | 09260d107 |
| — | SPDR S&P 500 ETF TR | 2,351 | $962K | 0.1% | $409.19 | $257.76 | — | ui | 78462f103 |
| CVX | Chevron Corp | 5,837 | $952K | 0.1% | $163.10 * | $76.22 | +90.4% | cs | 166764100 |
| — | AutoNation Inc | 7,030 | $945K | 0.1% | $134.42 | $42.28 | — | cs | 05329w102 |
| PEP | PepsiCo Inc | 4,740 | $864K | 0.0% | $182.28 * | $73.22 | +127.0% | cs | 713448108 |
| — | Samsung Electronic KRW | 15,000 | $737K | 0.0% | $49.13 | $65.76 | — | fs | y74718100 |
| CL | Colgate Palmolive Co | 8,947 | $672K | 0.0% | $75.11 * | $59.12 | +19.1% | cs | 194162103 |
| PFE | Pfizer Inc | 15,640 | $638K | 0.0% | $40.79 * | $28.45 | +21.6% | cs | 717081103 |
| — | Nestle SA Nom | 4,250 | $515K | 0.0% | $121.18 | $65.80 | — | cs | h57312649 |
| — | Walgreens Boots Alliance Inc | 14,552 | $503K | 0.0% | $34.57 | $74.33 | — | cs | 931427108 |
| — | Rentokil Initial GBP | 64,350 | $471K | 0.0% | $7.32 | $1.36 | — | fs | g7494g105 |
| BA | Boeing Co | 2,180 | $463K | 0.0% | $212.39 | $170.13 | +24.9% | cs | 097023105 |
| DOW | Dow Inc | 8,278 | $454K | 0.0% | $54.84 * | $40.86 | +13.6% | cs | 260557103 |
| — | TC Energy Corp | 11,200 | $436K | 0.0% | $38.93 | $52.02 | — | cs | 87807b107 |
| — | Digital World Acquisition Corp | 29,000 | $407K | 0.0% | $14.03 | $51.41 | — | cs | 25400q105 |
| — | Costco Wholesale Corp | 790 | $393K | 0.0% | $497.47 | $171.22 | — | cs | 22160k105 |
| — | DuPont de Nemours Inc | 5,388 | $387K | 0.0% | $71.83 | $74.92 | — | cs | 26614n102 |
| — | UnitedHealth Group Inc | 815 | $385K | 0.0% | $472.39 | $317.85 | — | cs | 91324p102 |
| CVS | CVS Health Corporation | 4,911 | $365K | 0.0% | $74.32 * | $58.97 | +13.1% | cs | 126650100 |
| — | GE Healthcare Technologies Inc | 4,292 | $352K | 0.0% | $82.01 | $82.01 | — | cs | 36266g107 |
| CAT | Caterpillar Inc | 1,500 | $343K | 0.0% | $228.67 * | $126.81 | +72.3% | cs | 149123101 |
| — | Merck & Co Inc | 3,143 | $334K | 0.0% | $106.27 | $77.91 | — | cs | 58933y105 |
| HUM | Humana Inc | 666 | $323K | 0.0% | $484.98 * | $300.46 | +56.7% | cs | 444859102 |
| — | Mid-America Apt Communities In | 2,000 | $302K | 0.0% | $151.00 | $109.50 | — | re | 59522j103 |
| — | Corteva Inc | 4,910 | $296K | 0.0% | $60.29 | $38.87 | — | cs | 22052l104 |
| MTG | MGIC Inv Corp WI | 21,500 | $289K | 0.0% | $13.44 | $5.69 | +135.8% | cs | 552848103 |
| — | Banco Bilbao Vizcaya Argentari | 39,276 | $277K | 0.0% | $7.05 | $8.15 | — | ad | 05946k101 |
| HD | Home Depot Inc | 770 | $227K | 0.0% | $294.81 * | $212.79 | +29.4% | cs | 437076102 |
| BAC | Bank of America Corporation | 7,922 | $227K | 0.0% | $28.65 * | $23.66 | +12.5% | cs | 060505104 |
| SO | Southern Co | 2,932 | $204K | 0.0% | $69.58 * | $59.62 | +5.7% | cs | 842587107 |
| — | Columbia Acorn Tr USA Cl A | 26,561 | $184K | 0.0% | $6.93 | $12.21 | — | mf | 197199508 |