Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $1.875B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,608,749 | $224M | 11.9% | $85.72 | $33.77 | — | cs | 87612g101 |
| — | MPLX LP | 5,786,102 | $206M | 11.0% | $35.57 | $29.47 | — | ml | 55336v100 |
| WES | Western Midstream Partners LP | 7,397,560 | $201M | 10.7% | $27.23 | $23.92 | — | ml | 958669103 |
| — | Energy Transfer LP | 14,162,249 | $199M | 10.6% | $14.03 | $17.05 | — | ml | 29273v100 |
| — | EnLink Midstream LLC | 14,477,626 | $177M | 9.4% | $12.22 | $14.03 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,586,525 | $153M | 8.2% | $27.37 | $30.70 | — | ml | 293792107 |
| OKE | ONEOK Inc | 2,087,980 | $132M | 7.1% | $63.43 * | $57.27 | -1.2% | cs | 682680103 |
| — | Plains GP Holdings | 6,203,209 | $100M | 5.3% | $16.12 | $26.28 | — | ml | 72651a207 |
| PAA | Plains All American Pipeline L | 4,676,642 | $71.65M | 3.8% | $15.32 | $30.76 | — | ml | 726503105 |
| — | Cheniere Energy Inc | 425,989 | $70.7M | 3.8% | $165.96 | $133.51 | — | cs | 16411r208 |
| WMB | Williams Cos Inc | 1,605,510 | $54.09M | 2.9% | $33.69 * | $19.28 | +59.6% | cs | 969457100 |
| GEL | Genesis Energy LP | 3,572,898 | $36.87M | 2.0% | $10.32 | $32.21 | — | ml | 371927104 |
| — | Crestwood Equity Partners LP | 948,182 | $27.73M | 1.5% | $29.25 | $29.16 | — | ml | 226344208 |
| — | Antero Midstream Corp | 2,257,038 | $27.04M | 1.4% | $11.98 | $11.45 | — | cs | 03676b102 |
| PSX | Phillips 66 | 186,923 | $22.46M | 1.2% | $120.15 * | $72.84 | +52.5% | cs | 718546104 |
| AAPL | Apple Inc | 130,324 | $22.31M | 1.2% | $171.21 | $83.93 | +101.8% | cs | 037833100 |
| — | Kinder Morgan Inc | 1,182,282 | $19.6M | 1.0% | $16.58 | $18.24 | — | cs | 49456b101 |
| — | Dt Midstream Inc Common Stock | 234,297 | $12.4M | 0.7% | $52.92 | $49.42 | — | cs | 23345m107 |
| IMLPX | Maingate MLP Fund Class I | 1,158,126 | $9.033M | 0.5% | $7.80 | $9.74 | — | mf | 560599201 |
| — | Kinetik Holdings Inc Cl A | 227,873 | $7.691M | 0.4% | $33.75 | $33.97 | — | cs | 02215l209 |
| — | KKR & Co Inc Cl A | 108,683 | $6.695M | 0.4% | $61.60 | $27.27 | — | cs | 48251w104 |
| — | Visa Inc Cl A | 28,459 | $6.546M | 0.3% | $230.02 | $96.70 | — | cs | 92826c839 |
| — | Enbridge Inc | 174,026 | $5.776M | 0.3% | $33.19 | $36.96 | — | cs | 29250n105 |
| — | Oakworth Cap Inc | 189,205 | $5.771M | 0.3% | $30.50 | $40.00 | — | cs | 67418c108 |
| MSFT | Microsoft Corp | 16,161 | $5.103M | 0.3% | $315.76 | $100.93 | +207.6% | cs | 594918104 |
| WMT | Wal Mart Stores Inc | 30,027 | $4.802M | 0.3% | $159.92 * | $21.53 | +141.5% | cs | 931142103 |
| — | MasterCard Inc Cl A | 11,615 | $4.598M | 0.2% | $395.87 | $138.33 | — | cs | 57636q104 |
| AZO | AutoZone Inc | 1,717 | $4.361M | 0.2% | $2539.90 | $1191.60 | +113.2% | cs | 053332102 |
| — | Cheniere Energy Partners LP | 56,000 | $3.035M | 0.2% | $54.20 | $51.69 | — | ml | 16411q101 |
| AMZN | Amazon.com Inc | 22,505 | $2.861M | 0.2% | $127.13 | $122.21 | +4.0% | cs | 023135106 |
| JNJ | Johnson & Johnson | 18,148 | $2.827M | 0.2% | $155.77 * | $65.56 | +121.7% | cs | 478160104 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 66,768 | $2.609M | 0.1% | $39.08 | $42.37 | -7.8% | cs | 047726104 |
| KO | Coca-Cola Co | 43,422 | $2.431M | 0.1% | $55.99 * | $29.87 | +75.3% | cs | 191216100 |
| — | Exxon Mobil Corp | 20,124 | $2.366M | 0.1% | $117.57 | $90.41 | — | cs | 30231g102 |
| — | Alphabet Inc Cap Stock Cl C | 16,655 | $2.196M | 0.1% | $131.85 | $140.84 | — | cs | 02079k107 |
| — | Oracle Corp | 20,607 | $2.183M | 0.1% | $105.93 | $36.65 | — | cs | 68389x105 |
| PM | Philip Morris Intl Inc | 22,181 | $2.054M | 0.1% | $92.60 * | $51.72 | +62.4% | cs | 718172109 |
| BF/B | Brown Forman Corp Cl B | 35,319 | $2.038M | 0.1% | $57.70 * | $40.46 | +35.3% | cs | 115637209 |
| — | Medifast Inc | 26,798 | $2.006M | 0.1% | $74.86 | $31.55 | — | cs | 58470h101 |
| SBUX | Starbucks Corp | 19,940 | $1.82M | 0.1% | $91.27 * | $44.80 | +92.4% | cs | 855244109 |
| HWC | Hancock Whitney Corporation | 47,420 | $1.754M | 0.1% | $36.99 | $31.50 | +17.4% | cs | 410120109 |
| NKE | Nike Inc Cl B | 17,414 | $1.665M | 0.1% | $95.61 * | $46.11 | +98.5% | cs | 654106103 |
| PG | Procter & Gamble Co | 11,143 | $1.625M | 0.1% | $145.83 * | $66.22 | +108.1% | cs | 742718109 |
| — | Salesforce.com Inc | 7,384 | $1.497M | 0.1% | $202.74 | $239.62 | — | cs | 79466l302 |
| GE | General Electric Co New | 12,754 | $1.41M | 0.1% | $110.55 * | $62.95 | +38.4% | cs | 369604301 |
| — | Holly Energy Partners LP | 59,000 | $1.296M | 0.1% | $21.97 | $14.20 | — | ml | 435763107 |
| LULU | Lululemon Athletica Inc | 3,205 | $1.236M | 0.1% | $385.65 | $65.19 | +491.5% | cs | 550021109 |
| INTC | Intel Corp | 34,625 | $1.231M | 0.1% | $35.55 | $19.11 | +83.0% | cs | 458140100 |
| — | Blackstone Group Inc Cl A | 11,066 | $1.186M | 0.1% | $107.18 | $58.88 | — | cs | 09260d107 |
| — | AutoNation Inc | 7,030 | $1.064M | 0.1% | $151.35 | $42.28 | — | cs | 05329w102 |
| — | SPDR S&P 500 ETF TR | 2,351 | $1.005M | 0.1% | $427.48 | $257.76 | — | ui | 78462f103 |
| CVX | Chevron Corp | 5,837 | $984K | 0.1% | $168.58 * | $76.22 | +100.6% | cs | 166764100 |
| VFIAX | Vanguard 500 Index Admir | 2,390 | $945K | 0.1% | $395.40 | $354.05 | — | mf | 922908710 |
| — | Target Corp | 8,295 | $917K | 0.0% | $110.55 | $63.72 | — | cs | 87612e106 |
| — | Dominion Energy Inc | 18,446 | $824K | 0.0% | $44.67 | $60.72 | — | cs | 25746u109 |
| PEP | PepsiCo Inc | 4,740 | $803K | 0.0% | $169.41 * | $73.22 | +114.0% | cs | 713448108 |
| — | Samsung Electronic KRW | 15,000 | $760K | 0.0% | $50.67 | $65.76 | — | fs | y74718100 |
| CL | Colgate Palmolive Co | 8,867 | $631K | 0.0% | $71.16 * | $59.12 | +14.1% | cs | 194162103 |
| PFE | Pfizer Inc | 15,640 | $519K | 0.0% | $33.18 * | $28.45 | +1.1% | cs | 717081103 |
| — | Nestle SA Nom | 4,250 | $480K | 0.0% | $112.94 | $65.80 | — | cs | h57312649 |
| — | Rentokil Initial GBP | 64,350 | $479K | 0.0% | $7.44 | $1.36 | — | fs | g7494g105 |
| — | Digital World Acquisition Corp | 29,000 | $476K | 0.0% | $16.41 | $51.41 | — | cs | 25400q105 |
| — | Costco Wholesale Corp | 790 | $446K | 0.0% | $564.56 | $171.22 | — | cs | 22160k105 |
| DOW | Dow Inc | 8,278 | $427K | 0.0% | $51.58 * | $40.86 | +9.8% | cs | 260557103 |
| BA | Boeing Co | 2,180 | $418K | 0.0% | $191.74 | $170.13 | +12.7% | cs | 097023105 |
| — | UnitedHealth Group Inc | 815 | $411K | 0.0% | $504.29 | $317.85 | — | cs | 91324p102 |
| CAT | Caterpillar Inc | 1,500 | $409K | 0.0% | $272.67 * | $126.81 | +107.7% | cs | 149123101 |
| — | DuPont de Nemours Inc | 5,388 | $402K | 0.0% | $74.61 | $74.92 | — | cs | 26614n102 |
| MTG | MGIC Inv Corp WI | 21,500 | $359K | 0.0% | $16.70 | $5.69 | +193.2% | cs | 552848103 |
| CVS | CVS Health Corporation | 4,911 | $343K | 0.0% | $69.84 * | $58.97 | +8.1% | cs | 126650100 |
| — | Banco Bilbao Vizcaya Argentari | 40,733 | $328K | 0.0% | $8.05 | $8.13 | — | ad | 05946k101 |
| HUM | Humana Inc | 666 | $324K | 0.0% | $486.49 * | $300.46 | +57.6% | cs | 444859102 |
| — | Walgreens Boots Alliance Inc | 13,027 | $290K | 0.0% | $22.26 | $74.33 | — | cs | 931427108 |
| — | Merck & Co Inc | 2,793 | $288K | 0.0% | $103.11 | $77.91 | — | cs | 58933y105 |
| — | GE Healthcare Technologies Inc | 3,918 | $267K | 0.0% | $68.15 | $82.01 | — | cs | 36266g107 |
| — | Mid-America Apt Communities In | 2,000 | $257K | 0.0% | $128.50 | $109.50 | — | re | 59522j103 |
| — | Corteva Inc | 4,910 | $251K | 0.0% | $51.12 | $38.87 | — | cs | 22052l104 |
| HD | Home Depot Inc | 770 | $233K | 0.0% | $302.60 * | $212.79 | +34.3% | cs | 437076102 |
| — | JPMorgan Chase & Co | 1,500 | $218K | 0.0% | $145.33 | $145.33 | — | cs | 46625h100 |
| BAC | Bank of America Corporation | 7,922 | $217K | 0.0% | $27.39 * | $23.66 | +9.4% | cs | 060505104 |
| — | Akamai Technologies Inc | 2,000 | $213K | 0.0% | $106.50 | $106.50 | — | cs | 00971t101 |
| — | Apollo Global Mgmt Inc | 2,348 | $211K | 0.0% | $89.86 | $89.86 | — | cs | 03769m106 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $184K | 0.0% | $6.78 | $7.14 | — | mf | 197199102 |