CIK: 0001276460 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $2,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,229,068 | $250 | 11.9% | $33.77 | — | cs | 87612g101 |
| WES | Western Midstream Partners LP | 6,673,747 | $237 | 11.3% | $22.50 | — | ml | 958669103 |
| — | Energy Transfer LP | 14,458,633 | $227 | 10.9% | $15.86 | — | ml | 29273v100 |
| — | MPLX LP | 5,409,380 | $225 | 10.7% | $29.47 | — | ml | 55336v100 |
| — | EnLink Midstream LLC | 13,842,017 | $189 | 9.0% | $13.69 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,429,687 | $158 | 7.6% | $26.49 | — | ml | 293792107 |
| OKE | ONEOK Inc | 1,733,786 | $139 | 6.6% | $57.27 | +16.5% | cs | 682680103 |
| — | Plains GP Holdings | 6,382,462 | $116 | 5.6% | $21.96 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 493,162 | $80 | 3.8% | $51.91 | — | cs | 16411r208 |
| PAA | Plains All American Pipeline L | 4,131,239 | $73 | 3.5% | $30.76 | — | ml | 726503105 |
| WMB | Williams Cos Inc | 1,644,620 | $64 | 3.1% | $19.75 | +67.0% | cs | 969457100 |
| GEL | Genesis Energy LP | 4,028,715 | $45 | 2.1% | $28.56 | — | ml | 371927104 |
| — | Antero Midstream Corp | 2,219,519 | $31 | 1.5% | $10.87 | — | cs | 03676b102 |
| — | Kinetik Holdings Inc Cl A | 692,755 | $28 | 1.3% | $0.03 | — | cs | 02215l209 |
| PSX | Phillips 66 | 148,606 | $24 | 1.2% | $72.84 | +85.3% | cs | 718546104 |
| AAPL | Apple Inc | 132,922 | $23 | 1.1% | $86.14 | +109.3% | cs | 037833100 |
| — | Kinder Morgan Inc | 1,095,889 | $20 | 1.0% | $17.40 | — | cs | 49456b101 |
| — | Dt Midstream Inc Common Stock | 252,661 | $15 | 0.7% | $0.05 | — | cs | 23345m107 |
| MSFT | Microsoft Corp | 26,964 | $11 | 0.5% | $201.92 | +97.7% | cs | 594918104 |
| IMLPX | Maingate MLP Fund Class I | 1,168,356 | $10 | 0.5% | $9.74 | — | mf | 560599201 |
| — | KKR & Co Inc Cl A | 102,308 | $10 | 0.5% | $27.27 | — | cs | 48251w104 |
| — | Visa Inc Cl A | 28,902 | $8 | 0.4% | $95.63 | — | cs | 92826c839 |
| AZO | AutoZone Inc | 1,931 | $6 | 0.3% | $1353.54 | +111.2% | cs | 053332102 |
| — | Enbridge Inc | 168,198 | $6 | 0.3% | $34.93 | — | cs | 29250n105 |
| — | MasterCard Inc Cl A | 12,275 | $6 | 0.3% | $132.13 | — | cs | 57636q104 |
| — | Oakworth Cap Inc | 197,699 | $6 | 0.3% | $0.04 | — | cs | 67418c108 |
| WMT | Wal Mart Stores Inc | 91,766 | $6 | 0.3% | $44.64 | +25.5% | cs | 931142103 |
| — | NVIDIA Corp | 6,022 | $5 | 0.3% | $0.52 | — | cs | 67066g104 |
| AMZN | Amazon.com Inc | 29,864 | $5 | 0.3% | $127.16 | +31.3% | cs | 023135106 |
| — | NuStar Energy LP | 147,000 | $3 | 0.2% | $0.02 | — | ml | 67058h102 |
| — | Alphabet Inc Cap Stock Cl A | 22,643 | $3 | 0.2% | $0.14 | — | cs | 02079k305 |
| JNJ | Johnson & Johnson | 18,237 | $3 | 0.1% | $67.02 | +124.2% | cs | 478160104 |
| — | Meta Platforms Inc Cl A | 5,832 | $3 | 0.1% | $0.36 | — | cs | 30303m102 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 64,888 | $3 | 0.1% | $42.37 | -0.3% | cs | 047726104 |
| KO | Coca-Cola Co | 43,177 | $3 | 0.1% | $30.39 | +86.6% | cs | 191216100 |
| — | Alphabet Inc Cap Stock Cl C | 17,110 | $3 | 0.1% | $136.82 | — | cs | 02079k107 |
| — | Salesforce.com Inc | 8,400 | $3 | 0.1% | $210.67 | — | cs | 79466l302 |
| — | Oracle Corp | 19,152 | $2 | 0.1% | $34.86 | — | cs | 68389x105 |
| — | Exxon Mobil Corp | 20,109 | $2 | 0.1% | $88.04 | — | cs | 30231g102 |
| — | Blackstone Group Inc Cl A | 14,036 | $2 | 0.1% | $46.45 | — | cs | 09260d107 |
| HWC | Hancock Whitney Corporation | 39,773 | $2 | 0.1% | $31.50 | +41.0% | cs | 410120109 |
| — | Digital World Acquisition Corp | 29,000 | $2 | 0.1% | $51.41 | — | cs | 25400q105 |
| GE | General Electric Co New | 10,033 | $2 | 0.1% | $62.95 | +84.9% | cs | 369604301 |
| LULU | Lululemon Athletica Inc | 4,469 | $2 | 0.1% | $167.77 | +175.5% | cs | 550021109 |
| BF/B | Brown Forman Corp Cl B | 33,192 | $2 | 0.1% | $41.24 | +28.7% | cs | 115637209 |
| SBUX | Starbucks Corp | 18,350 | $2 | 0.1% | $45.75 | +93.7% | cs | 855244109 |
| — | SPDR S&P 500 ETF TR | 3,196 | $2 | 0.1% | $185.68 | — | ui | 78462f103 |
| PG | Procter & Gamble Co | 10,106 | $2 | 0.1% | $68.37 | +119.2% | cs | 742718109 |
| NKE | Nike Inc Cl B | 17,144 | $2 | 0.1% | $46.11 | +112.2% | cs | 654106103 |
| INTC | Intel Corp | 33,625 | $1 | 0.1% | $19.11 | +130.5% | cs | 458140100 |
| PM | Philip Morris Intl Inc | 15,900 | $1 | 0.1% | $51.72 | +64.3% | cs | 718172109 |
| — | HCA Inc | 4,225 | $1 | 0.1% | $0.27 | — | cs | 40412c101 |
| — | Target Corp | 7,754 | $1 | 0.1% | $58.02 | — | cs | 87612e106 |
| CVX | Chevron Corp | 7,174 | $1 | 0.1% | $87.81 | +58.3% | cs | 166764100 |
| SHW | Sherwin Williams Co | 2,946 | $1 | 0.0% | $271.67 | +15.4% | cs | 824348106 |
| — | UnitedHealth Group Inc | 1,943 | $1 | 0.0% | $133.62 | — | cs | 91324p102 |
| — | Samsung Electronic KRW | 15,000 | $1 | 0.0% | $65.76 | — | fs | y74718100 |
| — | Dominion Energy Inc | 18,216 | $1 | 0.0% | $60.72 | — | cs | 25746u109 |
| VFIAX | Vanguard 500 Index Admir | 1,720 | $1 | 0.0% | $0.35 | — | mf | 922908710 |
| PEP | PepsiCo Inc | 4,590 | $1 | 0.0% | $73.22 | +114.8% | cs | 713448108 |
| CL | Colgate Palmolive Co | 8,663 | $1 | 0.0% | $59.12 | +37.6% | cs | 194162103 |
| — | Medifast Inc | 18,198 | $1 | 0.0% | $31.55 | — | cs | 58470h101 |
| — | Costco Wholesale Corp | 780 | $1 | 0.0% | $171.22 | — | cs | 22160k105 |
| CAT | Caterpillar Inc | 1,500 | $1 | 0.0% | $126.81 | +145.3% | cs | 149123101 |
| BA | Boeing Co | 2,545 | $0 | 0.0% | $181.24 | +13.4% | cs | 097023105 |
| — | Banco Bilbao Vizcaya Argentari | 41,447 | $0 | 0.0% | $7.62 | — | ad | 05946k101 |
| MTG | MGIC Inv Corp WI | 21,500 | $0 | 0.0% | $5.69 | +250.5% | cs | 552848103 |
| — | Marathon Petroleum Corp | 2,315 | $0 | 0.0% | $0.15 | — | cs | 56585a102 |
| — | Nestle SA Nom | 4,250 | $0 | 0.0% | $65.80 | — | cs | h57312649 |
| DINO | HF Sinclair Corporation Com | 7,000 | $0 | 0.0% | $49.67 | +5.1% | cs | 403949100 |
| DOW | Dow Inc | 6,752 | $0 | 0.0% | $40.86 | +19.8% | cs | 260557103 |
| — | Rentokil Initial GBP | 64,350 | $0 | 0.0% | $1.36 | — | fs | g7494g105 |
| — | JPMorgan Chase & Co | 1,826 | $0 | 0.0% | $0.15 | — | cs | 46625h100 |
| — | Merck & Co Inc | 2,757 | $0 | 0.0% | $73.29 | — | cs | 58933y105 |
| HESM | Hess Midstream LP Cl A | 10,000 | $0 | 0.0% | $25.53 | +12.5% | cs | 428103105 |
| HD | Home Depot Inc | 883 | $0 | 0.0% | $230.16 | +51.4% | cs | 437076102 |
| PBA | Pembina Pipeline Corp | 9,000 | $0 | 0.0% | $29.27 | +9.1% | cs | 706327103 |
| — | DuPont de Nemours Inc | 4,133 | $0 | 0.0% | $74.92 | — | cs | 26614n102 |
| — | Coinbase Global Inc Cl A | 1,158 | $0 | 0.0% | $0.17 | — | cs | 19260q107 |
| BAC | Bank of America Corporation | 7,500 | $0 | 0.0% | $23.66 | +38.7% | cs | 060505104 |
| — | Mid-America Apt Communities In | 2,000 | $0 | 0.0% | $109.50 | — | re | 59522j103 |
| — | Apollo Global Mgmt Inc | 2,328 | $0 | 0.0% | $0.09 | — | cs | 03769m106 |
| — | Antero Resources Corp | 9,040 | $0 | 0.0% | $0.03 | — | cs | 03674x106 |
| IBM | International Business Machine | 1,271 | $0 | 0.0% | $141.50 | +22.0% | cs | 459200101 |
| — | GE Healthcare Technologies Inc | 2,664 | $0 | 0.0% | $0.08 | — | cs | 36266g107 |
| — | Corteva Inc | 4,052 | $0 | 0.0% | $0.06 | — | cs | 22052l104 |
| CRK | Comstock Resources Inc | 25,000 | $0 | 0.0% | $8.22 | 0.0% | cs | 205768302 |
| HUM | Humana Inc | 666 | $0 | 0.0% | $300.46 | +23.0% | cs | 444859102 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $0 | 0.0% | $0.01 | — | mf | 197199102 |
| FISV | Fiserv Inc | 1,364 | $0 | 0.0% | $145.64 | 0.0% | cs | 337738108 |
| — | Akamai Technologies Inc | 2,000 | $0 | 0.0% | $0.11 | — | cs | 00971t101 |
| — | Alps Etf Tr Alerian Mlp | 4,485 | $0 | 0.0% | $0.04 | — | ui | 00162q452 |
| FHN | First Horizon Natl Corp | 13,849 | $0 | 0.0% | $13.46 | 0.0% | cs | 320517105 |
| — | SLM Corp | 9,500 | $0 | 0.0% | $0.02 | — | cs | 78442p106 |
| PFE | Pfizer Inc | 7,460 | $0 | 0.0% | $28.45 | -13.4% | cs | 717081103 |
| — | EQT Corp | 5,500 | $0 | 0.0% | $0.04 | — | cs | 26884l109 |