Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $1.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WES | Western Midstream Partners LP | 7,327,794 | $214M | 11.2% | $29.26 | $23.92 | — | ml | 958669103 |
| — | Targa Resources Corp | 2,461,884 | $214M | 11.2% | $86.87 | $33.77 | — | cs | 87612g101 |
| — | Energy Transfer LP | 15,222,571 | $210M | 11.0% | $13.80 | $16.82 | — | ml | 29273v100 |
| — | MPLX LP | 5,657,941 | $208M | 10.9% | $36.72 | $29.47 | — | ml | 55336v100 |
| — | EnLink Midstream LLC | 14,099,992 | $171M | 9.0% | $12.16 | $14.03 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,553,547 | $146M | 7.7% | $26.35 | $30.70 | — | ml | 293792107 |
| OKE | ONEOK Inc | 1,883,933 | $132M | 6.9% | $70.22 * | $57.27 | +11.0% | cs | 682680103 |
| — | Plains GP Holdings | 6,632,388 | $106M | 5.5% | $15.95 | $25.61 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 453,429 | $77.41M | 4.1% | $170.71 | $135.76 | — | cs | 16411r208 |
| PAA | Plains All American Pipeline L | 4,501,585 | $68.2M | 3.6% | $15.15 | $30.76 | — | ml | 726503105 |
| WMB | Williams Cos Inc | 1,588,607 | $55.33M | 2.9% | $34.83 * | $19.28 | +67.1% | cs | 969457100 |
| GEL | Genesis Energy LP | 3,852,734 | $44.62M | 2.3% | $11.58 | $30.71 | — | ml | 371927104 |
| — | Antero Midstream Corp | 2,138,145 | $26.79M | 1.4% | $12.53 | $11.45 | — | cs | 03676b102 |
| AAPL | Apple Inc | 129,867 | $25M | 1.3% | $192.53 | $83.93 | +127.3% | cs | 037833100 |
| — | Kinetik Holdings Inc Cl A | 722,326 | $24.13M | 1.3% | $33.40 | $33.58 | — | cs | 02215l209 |
| PSX | Phillips 66 | 156,493 | $20.84M | 1.1% | $133.14 * | $72.84 | +70.6% | cs | 718546104 |
| — | Kinder Morgan Inc | 1,067,729 | $18.84M | 1.0% | $17.64 | $18.24 | — | cs | 49456b101 |
| — | Dt Midstream Inc Common Stock | 235,239 | $12.89M | 0.7% | $54.80 | $49.42 | — | cs | 23345m107 |
| MSFT | Microsoft Corp | 27,157 | $10.21M | 0.5% | $376.04 | $201.92 | +83.5% | cs | 594918104 |
| IMLPX | Maingate MLP Fund Class I | 1,163,514 | $9.227M | 0.5% | $7.93 | $9.74 | — | mf | 560599201 |
| — | KKR & Co Inc Cl A | 102,673 | $8.506M | 0.4% | $82.85 | $27.27 | — | cs | 48251w104 |
| — | Visa Inc Cl A | 28,582 | $7.441M | 0.4% | $260.34 | $96.70 | — | cs | 92826c839 |
| — | Enbridge Inc | 162,463 | $5.852M | 0.3% | $36.02 | $36.96 | — | cs | 29250n105 |
| — | Oakworth Cap Inc | 197,699 | $5.832M | 0.3% | $29.50 | $39.55 | — | cs | 67418c108 |
| — | MasterCard Inc Cl A | 12,161 | $5.187M | 0.3% | $426.53 | $151.26 | — | cs | 57636q104 |
| AZO | AutoZone Inc | 1,883 | $4.869M | 0.3% | $2585.77 | $1315.19 | +96.6% | cs | 053332102 |
| WMT | Wal Mart Stores Inc | 30,307 | $4.778M | 0.3% | $157.65 * | $21.53 | +138.9% | cs | 931142103 |
| AMZN | Amazon.com Inc | 29,275 | $4.448M | 0.2% | $151.94 | $126.36 | +20.2% | cs | 023135106 |
| — | NVIDIA Corp | 5,727 | $2.836M | 0.1% | $495.20 | $495.20 | — | cs | 67066g104 |
| JNJ | Johnson & Johnson | 17,923 | $2.809M | 0.1% | $156.73 * | $65.56 | +124.8% | cs | 478160104 |
| — | NuStar Energy LP | 148,000 | $2.765M | 0.1% | $18.68 | $18.68 | — | ml | 67058h102 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 63,063 | $2.698M | 0.1% | $42.78 | $42.37 | +1.0% | cs | 047726104 |
| KO | Coca-Cola Co | 42,337 | $2.495M | 0.1% | $58.93 * | $29.87 | +86.0% | cs | 191216100 |
| — | Alphabet Inc Cap Stock Cl C | 17,145 | $2.416M | 0.1% | $140.92 | $140.84 | — | cs | 02079k107 |
| LULU | Lululemon Athletica Inc | 4,449 | $2.275M | 0.1% | $511.35 | $167.77 | +204.8% | cs | 550021109 |
| HWC | Hancock Whitney Corporation | 45,106 | $2.192M | 0.1% | $48.60 | $31.50 | +54.3% | cs | 410120109 |
| — | Salesforce.com Inc | 8,315 | $2.188M | 0.1% | $263.14 | $242.26 | — | cs | 79466l302 |
| — | Alphabet Inc Cap Stock Cl A | 15,625 | $2.183M | 0.1% | $139.71 | $139.71 | — | cs | 02079k305 |
| BF/B | Brown Forman Corp Cl B | 37,407 | $2.136M | 0.1% | $57.10 * | $41.24 | +31.9% | cs | 115637209 |
| — | Exxon Mobil Corp | 19,949 | $1.995M | 0.1% | $100.01 | $90.41 | — | cs | 30231g102 |
| — | Oracle Corp | 18,212 | $1.92M | 0.1% | $105.42 | $36.65 | — | cs | 68389x105 |
| — | Meta Platforms Inc Cl A | 5,345 | $1.892M | 0.1% | $353.98 | $353.98 | — | cs | 30303m102 |
| NKE | Nike Inc Cl B | 17,219 | $1.869M | 0.1% | $108.54 * | $46.11 | +126.2% | cs | 654106103 |
| SBUX | Starbucks Corp | 17,950 | $1.723M | 0.1% | $95.99 * | $44.80 | +103.5% | cs | 855244109 |
| — | Blackstone Group Inc Cl A | 13,071 | $1.711M | 0.1% | $130.90 | $69.93 | — | cs | 09260d107 |
| INTC | Intel Corp | 33,625 | $1.69M | 0.1% | $50.26 | $19.11 | +159.5% | cs | 458140100 |
| PM | Philip Morris Intl Inc | 16,910 | $1.591M | 0.1% | $94.09 * | $51.72 | +67.3% | cs | 718172109 |
| — | SPDR S&P 500 ETF TR | 3,266 | $1.552M | 0.1% | $475.20 | $318.68 | — | ui | 78462f103 |
| — | Cheniere Energy Partners LP | 31,000 | $1.543M | 0.1% | $49.77 | $51.69 | — | ml | 16411q101 |
| PG | Procter & Gamble Co | 9,846 | $1.443M | 0.1% | $146.56 * | $66.22 | +110.4% | cs | 742718109 |
| GE | General Electric Co New | 10,263 | $1.31M | 0.1% | $127.64 * | $62.95 | +59.8% | cs | 369604301 |
| — | Medifast Inc | 18,898 | $1.27M | 0.1% | $67.20 | $31.55 | — | cs | 58470h101 |
| — | HCA Inc | 4,003 | $1.084M | 0.1% | $270.80 | $270.80 | — | cs | 40412c101 |
| — | Target Corp | 7,058 | $1.005M | 0.1% | $142.39 | $63.72 | — | cs | 87612e106 |
| CVX | Chevron Corp | 6,537 | $975K | 0.1% | $149.15 * | $82.82 | +65.0% | cs | 166764100 |
| VFIAX | Vanguard 500 Index Admir | 2,157 | $949K | 0.0% | $439.96 | $354.05 | — | mf | 922908710 |
| — | Samsung Electronic KRW | 15,000 | $914K | 0.0% | $60.93 | $65.76 | — | fs | y74718100 |
| — | UnitedHealth Group Inc | 1,638 | $862K | 0.0% | $526.25 | $422.56 | — | cs | 91324p102 |
| — | Dominion Energy Inc | 18,216 | $856K | 0.0% | $46.99 | $60.72 | — | cs | 25746u109 |
| PEP | PepsiCo Inc | 4,590 | $780K | 0.0% | $169.93 * | $73.22 | +116.1% | cs | 713448108 |
| SHW | Sherwin Williams Co | 2,491 | $777K | 0.0% | $311.92 | $264.03 | +16.1% | cs | 824348106 |
| — | Alps Etf Tr Alerian Mlp | 17,885 | $760K | 0.0% | $42.49 | $42.49 | — | ui | 00162q452 |
| CL | Colgate Palmolive Co | 8,782 | $700K | 0.0% | $79.71 * | $59.12 | +28.8% | cs | 194162103 |
| — | Costco Wholesale Corp | 780 | $515K | 0.0% | $660.26 | $171.22 | — | cs | 22160k105 |
| — | Digital World Acquisition Corp | 29,000 | $507K | 0.0% | $17.48 | $51.41 | — | cs | 25400q105 |
| — | Nestle SA Nom | 4,250 | $493K | 0.0% | $116.00 | $65.80 | — | cs | h57312649 |
| BA | Boeing Co | 1,745 | $455K | 0.0% | $260.74 | $170.13 | +53.2% | cs | 097023105 |
| CAT | Caterpillar Inc | 1,500 | $444K | 0.0% | $296.00 * | $126.81 | +126.1% | cs | 149123101 |
| MTG | MGIC Inv Corp WI | 21,500 | $415K | 0.0% | $19.30 | $5.69 | +238.9% | cs | 552848103 |
| DINO | HF Sinclair Corporation Com | 7,000 | $389K | 0.0% | $55.57 * | $49.67 | +2.3% | cs | 403949100 |
| — | Banco Bilbao Vizcaya Argentari | 41,447 | $378K | 0.0% | $9.12 | $8.15 | — | ad | 05946k101 |
| DOW | Dow Inc | 6,752 | $370K | 0.0% | $54.80 * | $40.86 | +18.3% | cs | 260557103 |
| — | Rentokil Initial GBP | 64,350 | $362K | 0.0% | $5.63 | $1.36 | — | fs | g7494g105 |
| HESM | Hess Midstream LP Cl A | 11,000 | $348K | 0.0% | $31.64 * | $25.53 | +4.1% | cs | 428103105 |
| PBA | Pembina Pipeline Corp | 10,000 | $344K | 0.0% | $34.40 * | $29.27 | +8.7% | cs | 706327103 |
| — | Marathon Petroleum Corp | 2,315 | $343K | 0.0% | $148.16 | $148.16 | — | cs | 56585a102 |
| — | DuPont de Nemours Inc | 4,133 | $318K | 0.0% | $76.94 | $74.92 | — | cs | 26614n102 |
| HUM | Humana Inc | 666 | $305K | 0.0% | $457.96 * | $300.46 | +48.6% | cs | 444859102 |
| — | Merck & Co Inc | 2,593 | $283K | 0.0% | $109.14 | $77.91 | — | cs | 58933y105 |
| — | Mid-America Apt Communities In | 2,000 | $269K | 0.0% | $134.50 | $109.50 | — | re | 59522j103 |
| — | JPMorgan Chase & Co | 1,575 | $268K | 0.0% | $170.16 | $146.52 | — | cs | 46625h100 |
| HD | Home Depot Inc | 770 | $267K | 0.0% | $346.75 * | $212.79 | +55.1% | cs | 437076102 |
| BAC | Bank of America Corporation | 7,500 | $253K | 0.0% | $33.73 * | $23.66 | +35.7% | cs | 060505104 |
| — | Akamai Technologies Inc | 2,000 | $237K | 0.0% | $118.50 | $106.50 | — | cs | 00971t101 |
| — | Apollo Global Mgmt Inc | 2,348 | $219K | 0.0% | $93.27 | $89.86 | — | cs | 03769m106 |
| PFE | Pfizer Inc | 7,460 | $215K | 0.0% | $28.82 * | $28.45 | -11.1% | cs | 717081103 |
| IBM | International Business Machine | 1,271 | $208K | 0.0% | $163.65 * | $141.50 | +8.7% | cs | 459200101 |
| — | GE Healthcare Technologies Inc | 2,664 | $206K | 0.0% | $77.33 | $82.01 | — | cs | 36266g107 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $203K | 0.0% | $7.48 | $7.14 | — | mf | 197199102 |
| — | Coinbase Global Inc Cl A | 1,158 | $201K | 0.0% | $173.58 | $173.58 | — | cs | 19260q107 |