CIK: 0001276460 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $2,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,217,566 | $286 | 12.7% | $33.77 | — | cs | 87612g101 |
| WES | Western Midstream Partners LP | 6,711,006 | $267 | 11.8% | $22.50 | — | ml | 958669103 |
| — | Energy Transfer LP | 14,883,956 | $241 | 10.7% | $15.41 | — | ml | 29273v100 |
| — | MPLX LP | 5,545,393 | $236 | 10.5% | $28.75 | — | ml | 55336v100 |
| — | EnLink Midstream LLC | 14,602,011 | $201 | 8.9% | $12.97 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,517,617 | $160 | 7.1% | $26.07 | — | ml | 293792107 |
| OKE | ONEOK Inc | 1,749,070 | $143 | 6.3% | $57.27 | +29.1% | cs | 682680103 |
| — | Plains GP Holdings | 6,615,106 | $124 | 5.5% | $21.18 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 546,497 | $96 | 4.2% | $46.86 | — | cs | 16411r208 |
| PAA | Plains All American Pipeline L | 4,097,706 | $73 | 3.2% | $30.76 | — | ml | 726503105 |
| WMB | Williams Cos Inc | 1,654,518 | $70 | 3.1% | $19.75 | +90.9% | cs | 969457100 |
| GEL | Genesis Energy LP | 4,291,499 | $61 | 2.7% | $26.82 | — | ml | 371927104 |
| — | Antero Midstream Corp | 2,105,035 | $31 | 1.4% | $10.87 | — | cs | 03676b102 |
| — | Kinetik Holdings Inc Cl A | 687,978 | $29 | 1.3% | $0.03 | — | cs | 02215l209 |
| AAPL | Apple Inc | 130,917 | $28 | 1.2% | $86.14 | +114.9% | cs | 037833100 |
| — | Kinder Morgan Inc | 1,036,101 | $21 | 0.9% | $17.40 | — | cs | 49456b101 |
| PSX | Phillips 66 | 145,341 | $21 | 0.9% | $72.84 | +91.7% | cs | 718546104 |
| — | Dt Midstream Inc Common Stock | 243,060 | $17 | 0.8% | $0.05 | — | cs | 23345m107 |
| MSFT | Microsoft Corp | 27,796 | $12 | 0.6% | $208.37 | +100.3% | cs | 594918104 |
| IMLPX | Maingate MLP Fund Class I | 1,170,984 | $11 | 0.5% | $9.74 | — | mf | 560599201 |
| — | KKR & Co Inc Cl A | 102,263 | $11 | 0.5% | $27.27 | — | cs | 48251w104 |
| — | Visa Inc Cl A | 28,672 | $8 | 0.3% | $95.63 | — | cs | 92826c839 |
| — | NVIDIA Corp | 60,576 | $7 | 0.3% | $0.16 | — | cs | 67066g104 |
| WMT | Wal Mart Stores Inc | 91,966 | $6 | 0.3% | $44.64 | +38.8% | cs | 931142103 |
| — | Enbridge Inc | 172,221 | $6 | 0.3% | $34.12 | — | cs | 29250n105 |
| AMZN | Amazon.com Inc | 30,009 | $6 | 0.3% | $127.16 | +44.5% | cs | 023135106 |
| AZO | AutoZone Inc | 1,949 | $6 | 0.3% | $1353.54 | +116.3% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,165 | $5 | 0.2% | $132.13 | — | cs | 57636q104 |
| — | Oakworth Cap Inc | 197,699 | $5 | 0.2% | $0.04 | — | cs | 67418c108 |
| — | Alphabet Inc Cap Stock Cl A | 22,843 | $4 | 0.2% | $0.14 | — | cs | 02079k305 |
| — | Sunoco LP | 57,600 | $3 | 0.1% | $0.06 | — | ml | 86765k109 |
| — | Alphabet Inc Cap Stock Cl C | 17,145 | $3 | 0.1% | $136.82 | — | cs | 02079k107 |
| — | Meta Platforms Inc Cl A | 5,983 | $3 | 0.1% | $0.37 | — | cs | 30303m102 |
| — | Oracle Corp | 20,617 | $3 | 0.1% | $32.39 | — | cs | 68389x105 |
| KO | Coca-Cola Co | 43,097 | $3 | 0.1% | $30.39 | +93.8% | cs | 191216100 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 64,868 | $3 | 0.1% | $42.37 | -2.3% | cs | 047726104 |
| JNJ | Johnson & Johnson | 17,907 | $3 | 0.1% | $67.02 | +111.0% | cs | 478160104 |
| — | Salesforce.com Inc | 8,295 | $2 | 0.1% | $210.67 | — | cs | 79466l302 |
| — | Exxon Mobil Corp | 15,969 | $2 | 0.1% | $88.04 | — | cs | 30231g102 |
| — | Blackstone Group Inc Cl A | 14,049 | $2 | 0.1% | $46.45 | — | cs | 09260d107 |
| HWC | Hancock Whitney Corporation | 35,623 | $2 | 0.1% | $31.50 | +45.1% | cs | 410120109 |
| PG | Procter & Gamble Co | 9,851 | $2 | 0.1% | $68.37 | +129.9% | cs | 742718109 |
| — | SPDR S&P 500 ETF TR | 2,981 | $2 | 0.1% | $185.68 | — | ui | 78462f103 |
| GE | General Electric Co New | 9,971 | $2 | 0.1% | $62.95 | +150.9% | cs | 369604301 |
| PM | Philip Morris Intl Inc | 15,200 | $2 | 0.1% | $51.72 | +76.5% | cs | 718172109 |
| SBUX | Starbucks Corp | 18,515 | $1 | 0.1% | $45.75 | +70.6% | cs | 855244109 |
| BF/B | Brown Forman Corp Cl B | 32,640 | $1 | 0.1% | $41.24 | +9.1% | cs | 115637209 |
| — | HCA Inc | 4,304 | $1 | 0.1% | $0.27 | — | cs | 40412c101 |
| NKE | Nike Inc Cl B | 17,059 | $1 | 0.1% | $46.11 | +94.5% | cs | 654106103 |
| LULU | Lululemon Athletica Inc | 4,189 | $1 | 0.1% | $167.77 | +99.3% | cs | 550021109 |
| — | Target Corp | 7,799 | $1 | 0.1% | $58.02 | — | cs | 87612e106 |
| CVX | Chevron Corp | 7,318 | $1 | 0.1% | $89.00 | +66.7% | cs | 166764100 |
| INTC | Intel Corp | 33,625 | $1 | 0.0% | $19.11 | +70.1% | cs | 458140100 |
| — | UnitedHealth Group Inc | 1,948 | $1 | 0.0% | $133.62 | — | cs | 91324p102 |
| — | Digital World Acquisition Corp | 29,000 | $1 | 0.0% | $51.41 | — | cs | 25400q105 |
| SHW | Sherwin Williams Co | 3,021 | $1 | 0.0% | $272.50 | +12.0% | cs | 824348106 |
| — | Samsung Electronic KRW | 15,000 | $1 | 0.0% | $65.76 | — | fs | y74718100 |
| CL | Colgate Palmolive Co | 8,648 | $1 | 0.0% | $59.12 | +50.6% | cs | 194162103 |
| PEP | PepsiCo Inc | 4,635 | $1 | 0.0% | $73.22 | +121.7% | cs | 713448108 |
| — | Costco Wholesale Corp | 790 | $1 | 0.0% | $169.06 | — | cs | 22160k105 |
| — | Dominion Energy Inc | 13,544 | $1 | 0.0% | $60.72 | — | cs | 25746u109 |
| VFIAX | Vanguard 500 Index Admir | 1,280 | $1 | 0.0% | $0.35 | — | mf | 922908710 |
| CAT | Caterpillar Inc | 1,500 | $1 | 0.0% | $126.81 | +167.1% | cs | 149123101 |
| BA | Boeing Co | 2,545 | $0 | 0.0% | $181.24 | -1.7% | cs | 097023105 |
| MTG | MGIC Inv Corp WI | 21,500 | $0 | 0.0% | $5.69 | +264.5% | cs | 552848103 |
| — | Nestle SA Nom | 4,250 | $0 | 0.0% | $65.80 | — | cs | h57312649 |
| — | GE Vernova Inc | 2,502 | $0 | 0.0% | $0.17 | — | cs | 36828a101 |
| — | Banco Bilbao Vizcaya Argentari | 42,654 | $0 | 0.0% | $7.40 | — | ad | 05946k101 |
| — | Marathon Petroleum Corp | 2,315 | $0 | 0.0% | $0.15 | — | cs | 56585a102 |
| — | Medifast Inc | 18,198 | $0 | 0.0% | $31.55 | — | cs | 58470h101 |
| — | Rentokil Initial GBP | 64,350 | $0 | 0.0% | $1.36 | — | fs | g7494g105 |
| — | JPMorgan Chase & Co | 1,826 | $0 | 0.0% | $0.15 | — | cs | 46625h100 |
| — | Cadence Bank Com | 13,057 | $0 | 0.0% | $0.03 | — | cs | 12740c103 |
| HESM | Hess Midstream LP Cl A | 10,000 | $0 | 0.0% | $25.53 | +19.9% | cs | 428103105 |
| DOW | Dow Inc | 6,752 | $0 | 0.0% | $40.86 | +25.3% | cs | 260557103 |
| — | Merck & Co Inc | 2,757 | $0 | 0.0% | $73.29 | — | cs | 58933y105 |
| PBA | Pembina Pipeline Corp | 9,000 | $0 | 0.0% | $29.27 | +16.0% | cs | 706327103 |
| — | DuPont de Nemours Inc | 4,133 | $0 | 0.0% | $74.92 | — | cs | 26614n102 |
| HD | Home Depot Inc | 943 | $0 | 0.0% | $236.36 | +38.6% | cs | 437076102 |
| DINO | HF Sinclair Corporation Com | 6,000 | $0 | 0.0% | $49.67 | +4.8% | cs | 403949100 |
| BAC | Bank of America Corporation | 7,500 | $0 | 0.0% | $23.66 | +55.7% | cs | 060505104 |
| — | Antero Resources Corp | 9,040 | $0 | 0.0% | $0.03 | — | cs | 03674x106 |
| — | 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 |
| CRK | Comstock Resources Inc | 25,000 | $0 | 0.0% | $8.22 | +27.5% | cs | 205768302 |
| — | Coinbase Global Inc Cl A | 1,158 | $0 | 0.0% | $0.17 | — | cs | 19260q107 |
| HUM | Humana Inc | 666 | $0 | 0.0% | $300.46 | +9.9% | cs | 444859102 |
| — | Alps Etf Tr Alerian Mlp | 4,680 | $0 | 0.0% | $0.04 | — | ui | 00162q452 |
| — | Corteva Inc | 4,052 | $0 | 0.0% | $0.06 | — | cs | 22052l104 |
| FHN | First Horizon Natl Corp | 13,849 | $0 | 0.0% | $13.46 | +6.5% | cs | 320517105 |
| FISV | Fiserv Inc | 1,414 | $0 | 0.0% | $145.84 | +3.8% | cs | 337738108 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $0 | 0.0% | $0.01 | — | mf | 197199102 |
| PFE | Pfizer Inc | 7,460 | $0 | 0.0% | $28.45 | -12.9% | cs | 717081103 |
| — | GE Healthcare Technologies Inc | 2,664 | $0 | 0.0% | $0.08 | — | cs | 36266g107 |
| SO | Southern Co | 2,652 | $0 | 0.0% | $71.79 | 0.0% | cs | 842587107 |
| EXE | Chesapeake Energy Corp | 2,500 | $0 | 0.0% | $84.08 | 0.0% | cs | 165167735 |
| — | EQT Corp | 5,500 | $0 | 0.0% | $0.04 | — | cs | 26884l109 |
| — | Stem Inc | 10,000 | $0 | 0.0% | $0.00 | — | cs | 85859n102 |