Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $2.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,229,068 | $250M | 11.9% | $111.99 | $33.77 | — | cs | 87612g101 |
| WES | Western Midstream Partners LP | 6,673,747 | $237M | 11.3% | $35.55 | $23.92 | — | ml | 958669103 |
| — | Energy Transfer LP | 14,458,633 | $227M | 10.9% | $15.73 | $16.82 | — | ml | 29273v100 |
| — | MPLX LP | 5,409,380 | $225M | 10.7% | $41.56 | $29.47 | — | ml | 55336v100 |
| — | EnLink Midstream LLC | 13,842,017 | $189M | 9.0% | $13.64 | $14.03 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,429,687 | $158M | 7.6% | $29.18 | $30.70 | — | ml | 293792107 |
| OKE | ONEOK Inc | 1,733,786 | $139M | 6.6% | $80.17 * | $57.27 | +28.5% | cs | 682680103 |
| — | Plains GP Holdings | 6,382,462 | $116M | 5.6% | $18.25 | $25.61 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 493,162 | $79.54M | 3.8% | $161.28 | $137.81 | — | cs | 16411r208 |
| PAA | Plains All American Pipeline L | 4,131,239 | $72.55M | 3.5% | $17.56 | $30.76 | — | ml | 726503105 |
| WMB | Williams Cos Inc | 1,644,620 | $64.09M | 3.1% | $38.97 * | $19.75 | +85.0% | cs | 969457100 |
| GEL | Genesis Energy LP | 4,028,715 | $44.8M | 2.1% | $11.12 | $29.85 | — | ml | 371927104 |
| — | Antero Midstream Corp | 2,219,519 | $31.21M | 1.5% | $14.06 | $11.55 | — | cs | 03676b102 |
| — | Kinetik Holdings Inc Cl A | 692,755 | $27.62M | 1.3% | $39.87 | $33.58 | — | cs | 02215l209 |
| PSX | Phillips 66 | 148,606 | $24.27M | 1.2% | $163.34 * | $72.84 | +110.8% | cs | 718546104 |
| AAPL | Apple Inc | 132,922 | $22.79M | 1.1% | $171.48 | $86.14 | +97.5% | cs | 037833100 |
| — | Kinder Morgan Inc | 1,095,889 | $20.1M | 1.0% | $18.34 | $18.25 | — | cs | 49456b101 |
| — | Dt Midstream Inc Common Stock | 252,661 | $15.44M | 0.7% | $61.10 | $50.23 | — | cs | 23345m107 |
| MSFT | Microsoft Corp | 26,964 | $11.34M | 0.5% | $420.71 | $201.92 | +105.7% | cs | 594918104 |
| IMLPX | Maingate MLP Fund Class I | 1,168,356 | $10.32M | 0.5% | $8.83 | $9.74 | — | mf | 560599201 |
| — | KKR & Co Inc Cl A | 102,308 | $10.29M | 0.5% | $100.58 | $27.27 | — | cs | 48251w104 |
| — | Visa Inc Cl A | 28,902 | $8.066M | 0.4% | $279.08 | $98.72 | — | cs | 92826c839 |
| AZO | AutoZone Inc | 1,931 | $6.086M | 0.3% | $3151.73 | $1353.54 | +132.8% | cs | 053332102 |
| — | Enbridge Inc | 168,198 | $6.085M | 0.3% | $36.18 | $36.93 | — | cs | 29250n105 |
| — | MasterCard Inc Cl A | 12,275 | $5.911M | 0.3% | $481.55 | $151.26 | — | cs | 57636q104 |
| — | Oakworth Cap Inc | 197,699 | $5.585M | 0.3% | $28.25 | $39.55 | — | cs | 67418c108 |
| WMT | Wal Mart Stores Inc | 91,766 | $5.522M | 0.3% | $60.17 | $44.64 | +32.4% | cs | 931142103 |
| — | NVIDIA Corp | 6,022 | $5.441M | 0.3% | $903.52 | $515.20 | — | cs | 67066g104 |
| AMZN | Amazon.com Inc | 29,864 | $5.387M | 0.3% | $180.38 | $127.16 | +41.8% | cs | 023135106 |
| — | NuStar Energy LP | 147,000 | $3.421M | 0.2% | $23.27 | $18.68 | — | ml | 67058h102 |
| — | Alphabet Inc Cap Stock Cl A | 22,643 | $3.418M | 0.2% | $150.95 | $143.20 | — | cs | 02079k305 |
| JNJ | Johnson & Johnson | 18,237 | $2.885M | 0.1% | $158.19 * | $67.02 | +123.7% | cs | 478160104 |
| — | Meta Platforms Inc Cl A | 5,832 | $2.832M | 0.1% | $485.60 | $364.97 | — | cs | 30303m102 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 64,888 | $2.719M | 0.1% | $41.90 | $42.37 | -1.1% | cs | 047726104 |
| KO | Coca-Cola Co | 43,177 | $2.642M | 0.1% | $61.19 * | $30.39 | +91.3% | cs | 191216100 |
| — | Alphabet Inc Cap Stock Cl C | 17,110 | $2.605M | 0.1% | $152.25 | $140.84 | — | cs | 02079k107 |
| — | Salesforce.com Inc | 8,400 | $2.53M | 0.1% | $301.19 | $242.85 | — | cs | 79466l302 |
| — | Oracle Corp | 19,152 | $2.406M | 0.1% | $125.63 | $41.02 | — | cs | 68389x105 |
| — | Exxon Mobil Corp | 20,109 | $2.337M | 0.1% | $116.22 | $90.41 | — | cs | 30231g102 |
| — | Blackstone Group Inc Cl A | 14,036 | $1.844M | 0.1% | $131.38 | $74.15 | — | cs | 09260d107 |
| HWC | Hancock Whitney Corporation | 39,773 | $1.831M | 0.1% | $46.04 | $31.50 | +46.2% | cs | 410120109 |
| — | Digital World Acquisition Corp | 29,000 | $1.797M | 0.1% | $61.97 | $51.41 | — | cs | 25400q105 |
| GE | General Electric Co New | 10,033 | $1.761M | 0.1% | $175.52 * | $62.95 | +119.8% | cs | 369604301 |
| LULU | Lululemon Athletica Inc | 4,469 | $1.746M | 0.1% | $390.69 | $167.77 | +132.9% | cs | 550021109 |
| BF/B | Brown Forman Corp Cl B | 33,192 | $1.713M | 0.1% | $51.61 * | $41.24 | +19.7% | cs | 115637209 |
| SBUX | Starbucks Corp | 18,350 | $1.677M | 0.1% | $91.39 * | $45.75 | +90.8% | cs | 855244109 |
| — | SPDR S&P 500 ETF TR | 3,196 | $1.672M | 0.1% | $523.15 | $318.68 | — | ui | 78462f103 |
| PG | Procter & Gamble Co | 10,106 | $1.64M | 0.1% | $162.28 * | $68.37 | +127.0% | cs | 742718109 |
| NKE | Nike Inc Cl B | 17,144 | $1.611M | 0.1% | $93.97 * | $46.11 | +96.5% | cs | 654106103 |
| INTC | Intel Corp | 33,625 | $1.485M | 0.1% | $44.16 | $19.11 | +128.8% | cs | 458140100 |
| PM | Philip Morris Intl Inc | 15,900 | $1.457M | 0.1% | $91.64 * | $51.72 | +65.2% | cs | 718172109 |
| — | HCA Inc | 4,225 | $1.409M | 0.1% | $333.49 | $274.09 | — | cs | 40412c101 |
| — | Target Corp | 7,754 | $1.374M | 0.1% | $177.20 | $73.91 | — | cs | 87612e106 |
| CVX | Chevron Corp | 7,174 | $1.132M | 0.1% | $157.79 * | $87.81 | +66.4% | cs | 166764100 |
| SHW | Sherwin Williams Co | 2,946 | $1.023M | 0.0% | $347.25 | $271.67 | +26.0% | cs | 824348106 |
| — | UnitedHealth Group Inc | 1,943 | $961K | 0.0% | $494.60 | $433.87 | — | cs | 91324p102 |
| — | Samsung Electronic KRW | 15,000 | $900K | 0.0% | $60.00 | $65.76 | — | fs | y74718100 |
| — | Dominion Energy Inc | 18,216 | $896K | 0.0% | $49.19 | $60.72 | — | cs | 25746u109 |
| VFIAX | Vanguard 500 Index Admir | 1,720 | $834K | 0.0% | $484.88 | $354.05 | — | mf | 922908710 |
| PEP | PepsiCo Inc | 4,590 | $803K | 0.0% | $174.95 * | $73.22 | +124.4% | cs | 713448108 |
| CL | Colgate Palmolive Co | 8,663 | $780K | 0.0% | $90.04 * | $59.12 | +46.4% | cs | 194162103 |
| — | Medifast Inc | 18,198 | $697K | 0.0% | $38.30 | $31.55 | — | cs | 58470h101 |
| — | Costco Wholesale Corp | 780 | $571K | 0.0% | $732.05 | $171.22 | — | cs | 22160k105 |
| CAT | Caterpillar Inc | 1,500 | $550K | 0.0% | $366.67 * | $126.81 | +181.5% | cs | 149123101 |
| — | Banco Bilbao Vizcaya Argentari | 41,447 | $491K | 0.0% | $11.85 | $8.15 | — | ad | 05946k101 |
| BA | Boeing Co | 2,545 | $491K | 0.0% | $192.93 | $181.24 | +6.5% | cs | 097023105 |
| MTG | MGIC Inv Corp WI | 21,500 | $481K | 0.0% | $22.37 | $5.69 | +292.8% | cs | 552848103 |
| — | Marathon Petroleum Corp | 2,315 | $466K | 0.0% | $201.30 | $148.16 | — | cs | 56585a102 |
| — | Nestle SA Nom | 4,250 | $451K | 0.0% | $106.12 | $65.80 | — | cs | h57312649 |
| DINO | HF Sinclair Corporation Com | 7,000 | $423K | 0.0% | $60.43 * | $49.67 | +12.1% | cs | 403949100 |
| DOW | Dow Inc | 6,752 | $391K | 0.0% | $57.91 * | $40.86 | +26.6% | cs | 260557103 |
| — | Rentokil Initial GBP | 64,350 | $383K | 0.0% | $5.95 | $1.36 | — | fs | g7494g105 |
| — | JPMorgan Chase & Co | 1,826 | $366K | 0.0% | $200.44 | $153.93 | — | cs | 46625h100 |
| — | Merck & Co Inc | 2,757 | $364K | 0.0% | $132.03 | $81.13 | — | cs | 58933y105 |
| HESM | Hess Midstream LP Cl A | 10,000 | $361K | 0.0% | $36.10 * | $25.53 | +21.2% | cs | 428103105 |
| HD | Home Depot Inc | 883 | $339K | 0.0% | $383.92 * | $230.16 | +59.7% | cs | 437076102 |
| PBA | Pembina Pipeline Corp | 9,000 | $318K | 0.0% | $35.33 * | $29.27 | +13.2% | cs | 706327103 |
| — | DuPont de Nemours Inc | 4,133 | $317K | 0.0% | $76.70 | $74.92 | — | cs | 26614n102 |
| — | Coinbase Global Inc Cl A | 1,158 | $307K | 0.0% | $265.11 | $173.58 | — | cs | 19260q107 |
| BAC | Bank of America Corporation | 7,500 | $284K | 0.0% | $37.87 * | $23.66 | +53.9% | cs | 060505104 |
| — | Mid-America Apt Communities In | 2,000 | $263K | 0.0% | $131.50 | $109.50 | — | re | 59522j103 |
| — | Apollo Global Mgmt Inc | 2,328 | $262K | 0.0% | $112.54 | $89.86 | — | cs | 03769m106 |
| — | Antero Resources Corp | 9,040 | $262K | 0.0% | $28.98 | $28.98 | — | cs | 03674x106 |
| IBM | International Business Machine | 1,271 | $243K | 0.0% | $191.19 * | $141.50 | +28.1% | cs | 459200101 |
| — | GE Healthcare Technologies Inc | 2,664 | $242K | 0.0% | $90.84 | $82.01 | — | cs | 36266g107 |
| — | Corteva Inc | 4,052 | $234K | 0.0% | $57.75 | $57.75 | — | cs | 22052l104 |
| CRK | Comstock Resources Inc | 25,000 | $232K | 0.0% | $9.28 | $8.22 | +12.9% | cs | 205768302 |
| HUM | Humana Inc | 666 | $231K | 0.0% | $346.85 * | $300.46 | +12.8% | cs | 444859102 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $223K | 0.0% | $8.21 | $7.14 | — | mf | 197199102 |
| FISV | Fiserv Inc | 1,364 | $218K | 0.0% | $159.82 | $145.64 | +9.7% | cs | 337738108 |
| — | Akamai Technologies Inc | 2,000 | $218K | 0.0% | $109.00 | $106.50 | — | cs | 00971t101 |
| — | Alps Etf Tr Alerian Mlp | 4,485 | $213K | 0.0% | $47.49 | $42.49 | — | ui | 00162q452 |
| FHN | First Horizon Natl Corp | 13,849 | $213K | 0.0% | $15.38 * | $13.46 | +8.2% | cs | 320517105 |
| PFE | Pfizer Inc | 7,460 | $207K | 0.0% | $27.75 * | $28.45 | -13.0% | cs | 717081103 |
| — | SLM Corp | 9,500 | $207K | 0.0% | $21.79 | $21.79 | — | cs | 78442p106 |
| — | EQT Corp | 5,500 | $204K | 0.0% | $37.09 | $37.09 | — | cs | 26884l109 |