CIK: 0001276460 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $1,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WES | Western Midstream Partners LP | 7,327,794 | $214 | 11.2% | $22.50 | — | ml | 958669103 |
| — | Targa Resources Corp | 2,461,884 | $214 | 11.2% | $33.77 | — | cs | 87612g101 |
| — | Energy Transfer LP | 15,222,571 | $210 | 11.0% | $15.86 | — | ml | 29273v100 |
| — | MPLX LP | 5,657,941 | $208 | 10.9% | $29.47 | — | ml | 55336v100 |
| — | EnLink Midstream LLC | 14,099,992 | $171 | 9.0% | $13.69 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,553,547 | $146 | 7.7% | $26.49 | — | ml | 293792107 |
| OKE | ONEOK Inc | 1,883,933 | $132 | 6.9% | $57.27 | +5.4% | cs | 682680103 |
| — | Plains GP Holdings | 6,632,388 | $106 | 5.5% | $21.96 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 453,429 | $77 | 4.1% | $56.44 | — | cs | 16411r208 |
| PAA | Plains All American Pipeline L | 4,501,585 | $68 | 3.6% | $30.76 | — | ml | 726503105 |
| WMB | Williams Cos Inc | 1,588,607 | $55 | 2.9% | $19.28 | +66.8% | cs | 969457100 |
| GEL | Genesis Energy LP | 3,852,734 | $45 | 2.3% | $29.87 | — | ml | 371927104 |
| — | Antero Midstream Corp | 2,138,145 | $27 | 1.4% | $11.29 | — | cs | 03676b102 |
| AAPL | Apple Inc | 129,867 | $25 | 1.3% | $83.93 | +117.8% | cs | 037833100 |
| — | Kinetik Holdings Inc Cl A | 722,326 | $24 | 1.3% | $0.03 | — | cs | 02215l209 |
| PSX | Phillips 66 | 156,493 | $21 | 1.1% | $72.84 | +52.5% | cs | 718546104 |
| — | Kinder Morgan Inc | 1,067,729 | $19 | 1.0% | $17.86 | — | cs | 49456b101 |
| — | Dt Midstream Inc Common Stock | 235,239 | $13 | 0.7% | $0.05 | — | cs | 23345m107 |
| MSFT | Microsoft Corp | 27,157 | $10 | 0.5% | $201.92 | +73.5% | cs | 594918104 |
| IMLPX | Maingate MLP Fund Class I | 1,163,514 | $9 | 0.5% | $9.74 | — | mf | 560599201 |
| — | KKR & Co Inc Cl A | 102,673 | $9 | 0.4% | $27.27 | — | cs | 48251w104 |
| — | Visa Inc Cl A | 28,582 | $7 | 0.4% | $96.70 | — | cs | 92826c839 |
| — | Enbridge Inc | 162,463 | $6 | 0.3% | $36.16 | — | cs | 29250n105 |
| — | Oakworth Cap Inc | 197,699 | $6 | 0.3% | $0.04 | — | cs | 67418c108 |
| — | MasterCard Inc Cl A | 12,161 | $5 | 0.3% | $132.13 | — | cs | 57636q104 |
| AZO | AutoZone Inc | 1,883 | $5 | 0.3% | $1315.19 | +97.2% | cs | 053332102 |
| WMT | Wal Mart Stores Inc | 30,307 | $5 | 0.3% | $21.53 | +139.9% | cs | 931142103 |
| AMZN | Amazon.com Inc | 29,275 | $4 | 0.2% | $126.36 | +10.9% | cs | 023135106 |
| — | NVIDIA Corp | 5,727 | $3 | 0.1% | $0.50 | — | cs | 67066g104 |
| JNJ | Johnson & Johnson | 17,923 | $3 | 0.1% | $65.56 | +119.0% | cs | 478160104 |
| — | NuStar Energy LP | 148,000 | $3 | 0.1% | $0.02 | — | ml | 67058h102 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 63,063 | $3 | 0.1% | $42.37 | -5.5% | cs | 047726104 |
| KO | Coca-Cola Co | 42,337 | $2 | 0.1% | $29.87 | +78.3% | cs | 191216100 |
| — | Alphabet Inc Cap Stock Cl C | 17,145 | $2 | 0.1% | $136.82 | — | cs | 02079k107 |
| LULU | Lululemon Athletica Inc | 4,449 | $2 | 0.1% | $167.77 | +157.5% | cs | 550021109 |
| HWC | Hancock Whitney Corporation | 45,106 | $2 | 0.1% | $31.50 | +26.9% | cs | 410120109 |
| — | Salesforce.com Inc | 8,315 | $2 | 0.1% | $212.82 | — | cs | 79466l302 |
| — | Alphabet Inc Cap Stock Cl A | 15,625 | $2 | 0.1% | $0.14 | — | cs | 02079k305 |
| BF/B | Brown Forman Corp Cl B | 37,407 | $2 | 0.1% | $41.24 | +32.0% | cs | 115637209 |
| — | Exxon Mobil Corp | 19,949 | $2 | 0.1% | $88.04 | — | cs | 30231g102 |
| — | Oracle Corp | 18,212 | $2 | 0.1% | $36.65 | — | cs | 68389x105 |
| — | Meta Platforms Inc Cl A | 5,345 | $2 | 0.1% | $0.35 | — | cs | 30303m102 |
| NKE | Nike Inc Cl B | 17,219 | $2 | 0.1% | $46.11 | +123.4% | cs | 654106103 |
| SBUX | Starbucks Corp | 17,950 | $2 | 0.1% | $44.80 | +105.8% | cs | 855244109 |
| — | Blackstone Group Inc Cl A | 13,071 | $2 | 0.1% | $49.87 | — | cs | 09260d107 |
| INTC | Intel Corp | 33,625 | $2 | 0.1% | $19.11 | +109.5% | cs | 458140100 |
| PM | Philip Morris Intl Inc | 16,910 | $2 | 0.1% | $51.72 | +61.9% | cs | 718172109 |
| — | SPDR S&P 500 ETF TR | 3,266 | $2 | 0.1% | $185.68 | — | ui | 78462f103 |
| — | Cheniere Energy Partners LP | 31,000 | $2 | 0.1% | $0.05 | — | ml | 16411q101 |
| PG | Procter & Gamble Co | 9,846 | $1 | 0.1% | $66.22 | +112.3% | cs | 742718109 |
| GE | General Electric Co New | 10,263 | $1 | 0.1% | $62.95 | +45.3% | cs | 369604301 |
| — | Medifast Inc | 18,898 | $1 | 0.1% | $31.55 | — | cs | 58470h101 |
| — | HCA Inc | 4,003 | $1 | 0.1% | $0.27 | — | cs | 40412c101 |
| — | Target Corp | 7,058 | $1 | 0.1% | $63.72 | — | cs | 87612e106 |
| CVX | Chevron Corp | 6,537 | $1 | 0.1% | $82.82 | +66.4% | cs | 166764100 |
| VFIAX | Vanguard 500 Index Admir | 2,157 | $1 | 0.0% | $0.35 | — | mf | 922908710 |
| — | Samsung Electronic KRW | 15,000 | $1 | 0.0% | $65.76 | — | fs | y74718100 |
| — | UnitedHealth Group Inc | 1,638 | $1 | 0.0% | $158.41 | — | cs | 91324p102 |
| — | Dominion Energy Inc | 18,216 | $1 | 0.0% | $60.72 | — | cs | 25746u109 |
| PEP | PepsiCo Inc | 4,590 | $1 | 0.0% | $73.22 | +110.0% | cs | 713448108 |
| SHW | Sherwin Williams Co | 2,491 | $1 | 0.0% | $264.03 | 0.0% | cs | 824348106 |
| — | Alps Etf Tr Alerian Mlp | 17,885 | $1 | 0.0% | $0.04 | — | ui | 00162q452 |
| CL | Colgate Palmolive Co | 8,782 | $1 | 0.0% | $59.12 | +21.3% | cs | 194162103 |
| — | Costco Wholesale Corp | 780 | $1 | 0.0% | $171.22 | — | cs | 22160k105 |
| — | Digital World Acquisition Corp | 29,000 | $1 | 0.0% | $51.41 | — | cs | 25400q105 |
| — | Nestle SA Nom | 4,250 | $0 | 0.0% | $65.80 | — | cs | h57312649 |
| BA | Boeing Co | 1,745 | $0 | 0.0% | $170.13 | +25.7% | cs | 097023105 |
| CAT | Caterpillar Inc | 1,500 | $0 | 0.0% | $126.81 | +98.1% | cs | 149123101 |
| MTG | MGIC Inv Corp WI | 21,500 | $0 | 0.0% | $5.69 | +211.0% | cs | 552848103 |
| DINO | HF Sinclair Corporation Com | 7,000 | $0 | 0.0% | $49.67 | 0.0% | cs | 403949100 |
| — | Banco Bilbao Vizcaya Argentari | 41,447 | $0 | 0.0% | $7.62 | — | ad | 05946k101 |
| DOW | Dow Inc | 6,752 | $0 | 0.0% | $40.86 | +9.3% | cs | 260557103 |
| — | Rentokil Initial GBP | 64,350 | $0 | 0.0% | $1.36 | — | fs | g7494g105 |
| HESM | Hess Midstream LP Cl A | 11,000 | $0 | 0.0% | $25.53 | 0.0% | cs | 428103105 |
| PBA | Pembina Pipeline Corp | 10,000 | $0 | 0.0% | $29.27 | 0.0% | cs | 706327103 |
| — | Marathon Petroleum Corp | 2,315 | $0 | 0.0% | $0.15 | — | cs | 56585a102 |
| — | DuPont de Nemours Inc | 4,133 | $0 | 0.0% | $74.92 | — | cs | 26614n102 |
| HUM | Humana Inc | 666 | $0 | 0.0% | $300.46 | +59.7% | cs | 444859102 |
| — | Merck & Co Inc | 2,593 | $0 | 0.0% | $77.91 | — | cs | 58933y105 |
| — | Mid-America Apt Communities In | 2,000 | $0 | 0.0% | $109.50 | — | re | 59522j103 |
| — | JPMorgan Chase & Co | 1,575 | $0 | 0.0% | $0.15 | — | cs | 46625h100 |
| HD | Home Depot Inc | 770 | $0 | 0.0% | $212.79 | +38.0% | cs | 437076102 |
| BAC | Bank of America Corporation | 7,500 | $0 | 0.0% | $23.66 | +16.7% | cs | 060505104 |
| — | Akamai Technologies Inc | 2,000 | $0 | 0.0% | $0.11 | — | cs | 00971t101 |
| — | Apollo Global Mgmt Inc | 2,348 | $0 | 0.0% | $0.09 | — | cs | 03769m106 |
| PFE | Pfizer Inc | 7,460 | $0 | 0.0% | $28.45 | -7.2% | cs | 717081103 |
| IBM | International Business Machine | 1,271 | $0 | 0.0% | $141.50 | 0.0% | cs | 459200101 |
| — | GE Healthcare Technologies Inc | 2,664 | $0 | 0.0% | $0.08 | — | cs | 36266g107 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $0 | 0.0% | $0.01 | — | mf | 197199102 |
| — | Coinbase Global Inc Cl A | 1,158 | $0 | 0.0% | $0.17 | — | cs | 19260q107 |