Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $1.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,692,652 | $205M | 11.3% | $76.10 | $33.77 | — | cs | 87612g101 |
| WES | Western Midstream Partners LP | 7,523,599 | $200M | 11.0% | $26.52 | $23.92 | — | ml | 958669103 |
| — | MPLX LP | 5,742,784 | $195M | 10.8% | $33.94 | $29.47 | — | ml | 55336v100 |
| — | Energy Transfer LP | 14,469,678 | $184M | 10.2% | $12.70 | $17.05 | — | ml | 29273v100 |
| — | Magellan Midstream Partners LP | 2,637,389 | $164M | 9.1% | $62.32 | $56.68 | — | ml | 559080106 |
| — | EnLink Midstream LLC | 14,860,715 | $158M | 8.7% | $10.60 | $14.03 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 4,727,094 | $125M | 6.9% | $26.35 | $31.30 | — | ml | 293792107 |
| — | Plains GP Holdings | 5,122,821 | $75.97M | 4.2% | $14.83 | $28.42 | — | ml | 72651a207 |
| PAA | Plains All American Pipeline L | 4,949,473 | $69.79M | 3.9% | $14.10 | $30.76 | — | ml | 726503105 |
| — | Cheniere Energy Inc | 425,711 | $64.86M | 3.6% | $152.36 | $133.51 | — | cs | 16411r208 |
| WMB | Williams Cos Inc | 1,613,301 | $52.64M | 2.9% | $32.63 * | $19.28 | +52.6% | cs | 969457100 |
| PSX | Phillips 66 | 456,435 | $43.53M | 2.4% | $95.38 * | $72.84 | +20.0% | cs | 718546104 |
| GEL | Genesis Energy LP | 3,549,275 | $33.9M | 1.9% | $9.55 | $32.21 | — | ml | 371927104 |
| — | Antero Midstream Corp | 2,321,357 | $26.93M | 1.5% | $11.60 | $11.45 | — | cs | 03676b102 |
| AAPL | Apple Inc | 130,629 | $25.34M | 1.4% | $193.97 | $83.93 | +128.3% | cs | 037833100 |
| — | Crestwood Equity Partners LP | 947,024 | $25.08M | 1.4% | $26.48 | $29.16 | — | ml | 226344208 |
| — | Kinder Morgan Inc | 1,176,629 | $20.26M | 1.1% | $17.22 | $18.24 | — | cs | 49456b101 |
| OKE | ONEOK Inc | 257,712 | $15.91M | 0.9% | $61.72 * | $52.27 | +3.8% | cs | 682680103 |
| — | Dt Midstream Inc Common Stock | 231,839 | $11.49M | 0.6% | $49.57 | $49.39 | — | cs | 23345m107 |
| IMLPX | Maingate MLP Fund Class I | 1,153,323 | $8.35M | 0.5% | $7.24 | $9.74 | — | mf | 560599201 |
| — | Visa Inc Cl A | 28,509 | $6.77M | 0.4% | $237.47 | $96.70 | — | cs | 92826c839 |
| — | Enbridge Inc | 169,858 | $6.31M | 0.3% | $37.15 | $37.05 | — | cs | 29250n105 |
| — | Oakworth Cap Inc | 189,205 | $6.244M | 0.3% | $33.00 | $40.00 | — | cs | 67418c108 |
| — | KKR & Co Inc Cl A | 108,883 | $6.097M | 0.3% | $56.00 | $27.27 | — | cs | 48251w104 |
| MSFT | Microsoft Corp | 16,161 | $5.503M | 0.3% | $340.51 | $100.93 | +231.1% | cs | 594918104 |
| WMT | Wal Mart Stores Inc | 30,047 | $4.723M | 0.3% | $157.19 * | $21.53 | +136.5% | cs | 931142103 |
| — | MasterCard Inc Cl A | 11,665 | $4.588M | 0.3% | $393.31 | $138.33 | — | cs | 57636q104 |
| AZO | AutoZone Inc | 1,717 | $4.281M | 0.2% | $2493.30 | $1191.60 | +109.2% | cs | 053332102 |
| JNJ | Johnson & Johnson | 18,148 | $3.004M | 0.2% | $165.53 * | $65.56 | +133.9% | cs | 478160104 |
| AMZN | Amazon.com Inc | 22,645 | $2.952M | 0.2% | $130.36 | $122.21 | +6.7% | cs | 023135106 |
| — | Liberty Media Corp Delaware A | 66,768 | $2.732M | 0.2% | $40.92 | $28.12 | — | cs | 531229706 |
| KO | Coca-Cola Co | 43,472 | $2.618M | 0.1% | $60.22 * | $29.87 | +87.1% | cs | 191216100 |
| — | Cheniere Energy Partners LP | 56,000 | $2.584M | 0.1% | $46.14 | $51.69 | — | ml | 16411q101 |
| — | Medifast Inc | 27,148 | $2.502M | 0.1% | $92.16 | $31.55 | — | cs | 58470h101 |
| — | Oracle Corp | 20,762 | $2.473M | 0.1% | $119.11 | $36.65 | — | cs | 68389x105 |
| BF/B | Brown Forman Corp Cl B | 35,421 | $2.365M | 0.1% | $66.77 * | $40.46 | +56.1% | cs | 115637209 |
| PM | Philip Morris Intl Inc | 22,181 | $2.165M | 0.1% | $97.61 * | $51.72 | +68.9% | cs | 718172109 |
| — | Exxon Mobil Corp | 20,134 | $2.159M | 0.1% | $107.23 | $90.41 | — | cs | 30231g102 |
| — | Alphabet Inc Cap Stock Cl C | 16,655 | $2.015M | 0.1% | $120.98 | $140.84 | — | cs | 02079k107 |
| SBUX | Starbucks Corp | 19,940 | $1.975M | 0.1% | $99.05 * | $44.80 | +107.7% | cs | 855244109 |
| NKE | Nike Inc Cl B | 17,444 | $1.925M | 0.1% | $110.35 * | $46.11 | +128.4% | cs | 654106103 |
| HWC | Hancock Whitney Corporation | 47,420 | $1.82M | 0.1% | $38.38 | $31.50 | +21.9% | cs | 410120109 |
| PG | Procter & Gamble Co | 11,178 | $1.696M | 0.1% | $151.73 * | $66.22 | +115.1% | cs | 742718109 |
| — | Salesforce.com Inc | 7,384 | $1.56M | 0.1% | $211.27 | $239.62 | — | cs | 79466l302 |
| GE | General Electric Co New | 12,754 | $1.401M | 0.1% | $109.85 * | $62.95 | +37.3% | cs | 369604301 |
| — | Kinetik Holdings Inc Cl A | 35,307 | $1.241M | 0.1% | $35.15 | $35.15 | — | cs | 02215l209 |
| LULU | Lululemon Athletica Inc | 3,205 | $1.213M | 0.1% | $378.47 | $65.19 | +480.6% | cs | 550021109 |
| INTC | Intel Corp | 34,625 | $1.158M | 0.1% | $33.44 * | $19.11 | +71.5% | cs | 458140100 |
| — | AutoNation Inc | 7,030 | $1.157M | 0.1% | $164.58 | $42.28 | — | cs | 05329w102 |
| — | Target Corp | 8,295 | $1.094M | 0.1% | $131.89 | $63.72 | — | cs | 87612e106 |
| — | Holly Energy Partners LP | 59,000 | $1.091M | 0.1% | $18.49 | $14.20 | — | ml | 435763107 |
| — | SPDR S&P 500 ETF TR | 2,351 | $1.042M | 0.1% | $443.22 | $257.76 | — | ui | 78462f103 |
| — | Blackstone Group Inc Cl A | 11,066 | $1.029M | 0.1% | $92.99 | $58.88 | — | cs | 09260d107 |
| VFIAX | Vanguard 500 Index Admir | 2,390 | $981K | 0.1% | $410.46 | $354.05 | — | mf | 922908710 |
| — | Dominion Energy Inc | 18,446 | $955K | 0.1% | $51.77 | $60.72 | — | cs | 25746u109 |
| CVX | Chevron Corp | 5,837 | $918K | 0.1% | $157.27 * | $76.22 | +85.4% | cs | 166764100 |
| PEP | PepsiCo Inc | 4,740 | $878K | 0.0% | $185.23 * | $73.22 | +132.3% | cs | 713448108 |
| — | Samsung Electronic KRW | 15,000 | $822K | 0.0% | $54.80 | $65.76 | — | fs | y74718100 |
| CL | Colgate Palmolive Co | 8,867 | $683K | 0.0% | $77.03 * | $59.12 | +22.9% | cs | 194162103 |
| PFE | Pfizer Inc | 15,640 | $574K | 0.0% | $36.70 * | $28.45 | +10.5% | cs | 717081103 |
| — | Nestle SA Nom | 4,250 | $512K | 0.0% | $120.47 | $65.80 | — | cs | h57312649 |
| — | Rentokil Initial GBP | 64,350 | $503K | 0.0% | $7.82 | $1.36 | — | fs | g7494g105 |
| BA | Boeing Co | 2,180 | $460K | 0.0% | $211.01 | $170.13 | +24.1% | cs | 097023105 |
| DOW | Dow Inc | 8,278 | $441K | 0.0% | $53.27 * | $40.86 | +11.9% | cs | 260557103 |
| — | Costco Wholesale Corp | 790 | $425K | 0.0% | $537.97 | $171.22 | — | cs | 22160k105 |
| — | UnitedHealth Group Inc | 815 | $392K | 0.0% | $480.98 | $317.85 | — | cs | 91324p102 |
| — | DuPont de Nemours Inc | 5,388 | $385K | 0.0% | $71.46 | $74.92 | — | cs | 26614n102 |
| — | Walgreens Boots Alliance Inc | 13,027 | $371K | 0.0% | $28.48 | $74.33 | — | cs | 931427108 |
| CAT | Caterpillar Inc | 1,500 | $369K | 0.0% | $246.00 * | $126.81 | +86.2% | cs | 149123101 |
| — | Digital World Acquisition Corp | 29,000 | $364K | 0.0% | $12.55 | $51.41 | — | cs | 25400q105 |
| MTG | MGIC Inv Corp WI | 21,500 | $339K | 0.0% | $15.77 | $5.69 | +177.4% | cs | 552848103 |
| CVS | CVS Health Corporation | 4,911 | $339K | 0.0% | $69.03 * | $58.97 | +6.1% | cs | 126650100 |
| — | Merck & Co Inc | 2,793 | $322K | 0.0% | $115.29 | $77.91 | — | cs | 58933y105 |
| — | GE Healthcare Technologies Inc | 3,918 | $318K | 0.0% | $81.16 | $82.01 | — | cs | 36266g107 |
| — | Banco Bilbao Vizcaya Argentari | 40,733 | $313K | 0.0% | $7.68 | $8.13 | — | ad | 05946k101 |
| — | Mid-America Apt Communities In | 2,000 | $304K | 0.0% | $152.00 | $109.50 | — | re | 59522j103 |
| HUM | Humana Inc | 666 | $298K | 0.0% | $447.45 * | $300.46 | +44.6% | cs | 444859102 |
| — | Corteva Inc | 4,910 | $281K | 0.0% | $57.23 | $38.87 | — | cs | 22052l104 |
| HD | Home Depot Inc | 770 | $239K | 0.0% | $310.39 * | $212.79 | +37.2% | cs | 437076102 |
| BAC | Bank of America Corporation | 7,922 | $227K | 0.0% | $28.65 * | $23.66 | +13.7% | cs | 060505104 |
| — | JPMorgan Chase & Co | 1,500 | $218K | 0.0% | $145.33 | $145.33 | — | cs | 46625h100 |
| SO | Southern Co | 2,932 | $206K | 0.0% | $70.26 * | $59.62 | +7.8% | cs | 842587107 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $194K | 0.0% | $7.14 | $7.14 | — | mf | 197199102 |