Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $2.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,217,566 | $286M | 12.7% | $128.78 | $33.77 | — | cs | 87612g101 |
| WES | Western Midstream Partners LP | 6,711,006 | $267M | 11.8% | $39.73 | $23.92 | — | ml | 958669103 |
| — | Energy Transfer LP | 14,883,956 | $241M | 10.7% | $16.22 | $16.81 | — | ml | 29273v100 |
| — | MPLX LP | 5,545,393 | $236M | 10.5% | $42.59 | $29.79 | — | ml | 55336v100 |
| — | EnLink Midstream LLC | 14,602,011 | $201M | 8.9% | $13.76 | $14.02 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,517,617 | $160M | 7.1% | $28.98 | $30.67 | — | ml | 293792107 |
| OKE | ONEOK Inc | 1,749,070 | $143M | 6.3% | $81.55 * | $57.27 | +32.3% | cs | 682680103 |
| — | Plains GP Holdings | 6,615,106 | $124M | 5.5% | $18.82 | $25.37 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 546,497 | $95.54M | 4.2% | $174.83 | $141.43 | — | cs | 16411r208 |
| PAA | Plains All American Pipeline L | 4,097,706 | $73.19M | 3.2% | $17.86 | $30.76 | — | ml | 726503105 |
| WMB | Williams Cos Inc | 1,654,518 | $70.32M | 3.1% | $42.50 * | $19.75 | +104.0% | cs | 969457100 |
| GEL | Genesis Energy LP | 4,291,499 | $61.41M | 2.7% | $14.31 | $28.90 | — | ml | 371927104 |
| — | Antero Midstream Corp | 2,105,035 | $31.03M | 1.4% | $14.74 | $11.55 | — | cs | 03676b102 |
| — | Kinetik Holdings Inc Cl A | 687,978 | $28.51M | 1.3% | $41.44 | $33.58 | — | cs | 02215l209 |
| AAPL | Apple Inc | 130,917 | $27.57M | 1.2% | $210.62 | $86.14 | +142.9% | cs | 037833100 |
| — | Kinder Morgan Inc | 1,036,101 | $20.59M | 0.9% | $19.87 | $18.25 | — | cs | 49456b101 |
| PSX | Phillips 66 | 145,341 | $20.52M | 0.9% | $141.17 * | $72.84 | +83.6% | cs | 718546104 |
| — | Dt Midstream Inc Common Stock | 243,060 | $17.27M | 0.8% | $71.03 | $50.23 | — | cs | 23345m107 |
| MSFT | Microsoft Corp | 27,796 | $12.42M | 0.6% | $446.93 | $208.37 | +112.1% | cs | 594918104 |
| IMLPX | Maingate MLP Fund Class I | 1,170,984 | $10.8M | 0.5% | $9.22 | $9.74 | — | mf | 560599201 |
| — | KKR & Co Inc Cl A | 102,263 | $10.76M | 0.5% | $105.24 | $27.27 | — | cs | 48251w104 |
| — | Visa Inc Cl A | 28,672 | $7.526M | 0.3% | $262.49 | $98.72 | — | cs | 92826c839 |
| — | NVIDIA Corp | 60,576 | $7.484M | 0.3% | $123.55 | $162.48 | — | cs | 67066g104 |
| WMT | Wal Mart Stores Inc | 91,966 | $6.227M | 0.3% | $67.71 | $44.64 | +49.5% | cs | 931142103 |
| — | Enbridge Inc | 172,221 | $6.129M | 0.3% | $35.59 | $36.90 | — | cs | 29250n105 |
| AMZN | Amazon.com Inc | 30,009 | $5.799M | 0.3% | $193.24 | $127.16 | +52.0% | cs | 023135106 |
| AZO | AutoZone Inc | 1,949 | $5.777M | 0.3% | $2964.08 | $1353.54 | +119.0% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,165 | $5.367M | 0.2% | $441.18 | $151.26 | — | cs | 57636q104 |
| — | Oakworth Cap Inc | 197,699 | $5.288M | 0.2% | $26.75 | $39.55 | — | cs | 67418c108 |
| — | Alphabet Inc Cap Stock Cl A | 22,843 | $4.161M | 0.2% | $182.16 | $143.20 | — | cs | 02079k305 |
| — | Sunoco LP | 57,600 | $3.257M | 0.1% | $56.55 | $56.55 | — | ml | 86765k109 |
| — | Alphabet Inc Cap Stock Cl C | 17,145 | $3.145M | 0.1% | $183.44 | $140.84 | — | cs | 02079k107 |
| — | Meta Platforms Inc Cl A | 5,983 | $3.017M | 0.1% | $504.26 | $368.48 | — | cs | 30303m102 |
| — | Oracle Corp | 20,617 | $2.911M | 0.1% | $141.19 | $48.14 | — | cs | 68389x105 |
| KO | Coca-Cola Co | 43,097 | $2.743M | 0.1% | $63.65 * | $30.39 | +100.5% | cs | 191216100 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 64,868 | $2.681M | 0.1% | $41.33 | $42.37 | -2.4% | cs | 047726104 |
| JNJ | Johnson & Johnson | 17,907 | $2.617M | 0.1% | $146.14 * | $67.02 | +108.3% | cs | 478160104 |
| — | Salesforce.com Inc | 8,295 | $2.133M | 0.1% | $257.14 | $242.85 | — | cs | 79466l302 |
| — | Exxon Mobil Corp | 15,969 | $1.838M | 0.1% | $115.10 | $90.41 | — | cs | 30231g102 |
| — | Blackstone Group Inc Cl A | 14,049 | $1.739M | 0.1% | $123.78 | $74.15 | — | cs | 09260d107 |
| HWC | Hancock Whitney Corporation | 35,623 | $1.704M | 0.1% | $47.83 | $31.50 | +51.9% | cs | 410120109 |
| PG | Procter & Gamble Co | 9,851 | $1.625M | 0.1% | $164.96 * | $68.37 | +132.2% | cs | 742718109 |
| — | SPDR S&P 500 ETF TR | 2,981 | $1.622M | 0.1% | $544.11 | $318.68 | — | ui | 78462f103 |
| GE | General Electric Co New | 9,971 | $1.585M | 0.1% | $158.96 | $62.95 | +149.9% | cs | 369604301 |
| PM | Philip Morris Intl Inc | 15,200 | $1.54M | 0.1% | $101.32 * | $51.72 | +85.1% | cs | 718172109 |
| SBUX | Starbucks Corp | 18,515 | $1.441M | 0.1% | $77.83 * | $45.75 | +63.7% | cs | 855244109 |
| BF/B | Brown Forman Corp Cl B | 32,640 | $1.41M | 0.1% | $43.20 * | $41.24 | +0.6% | cs | 115637209 |
| — | HCA Inc | 4,304 | $1.383M | 0.1% | $321.33 | $274.96 | — | cs | 40412c101 |
| NKE | Nike Inc Cl B | 17,059 | $1.286M | 0.1% | $75.39 * | $46.11 | +58.2% | cs | 654106103 |
| LULU | Lululemon Athletica Inc | 4,189 | $1.251M | 0.1% | $298.64 | $167.77 | +78.0% | cs | 550021109 |
| — | Target Corp | 7,799 | $1.155M | 0.1% | $148.10 | $73.91 | — | cs | 87612e106 |
| CVX | Chevron Corp | 7,318 | $1.145M | 0.1% | $156.46 * | $89.00 | +64.4% | cs | 166764100 |
| INTC | Intel Corp | 33,625 | $1.041M | 0.0% | $30.96 | $19.11 | +61.1% | cs | 458140100 |
| — | UnitedHealth Group Inc | 1,948 | $992K | 0.0% | $509.24 | $433.87 | — | cs | 91324p102 |
| — | Digital World Acquisition Corp | 29,000 | $950K | 0.0% | $32.76 | $51.41 | — | cs | 25400q105 |
| SHW | Sherwin Williams Co | 3,021 | $902K | 0.0% | $298.58 | $272.50 | +8.1% | cs | 824348106 |
| — | Samsung Electronic KRW | 15,000 | $888K | 0.0% | $59.20 | $65.76 | — | fs | y74718100 |
| CL | Colgate Palmolive Co | 8,648 | $839K | 0.0% | $97.02 * | $59.12 | +58.7% | cs | 194162103 |
| PEP | PepsiCo Inc | 4,635 | $764K | 0.0% | $164.83 * | $73.22 | +113.1% | cs | 713448108 |
| — | Costco Wholesale Corp | 790 | $671K | 0.0% | $849.37 | $179.80 | — | cs | 22160k105 |
| — | Dominion Energy Inc | 13,544 | $664K | 0.0% | $49.03 | $60.72 | — | cs | 25746u109 |
| VFIAX | Vanguard 500 Index Admir | 1,280 | $645K | 0.0% | $503.91 | $354.05 | — | mf | 922908710 |
| CAT | Caterpillar Inc | 1,500 | $500K | 0.0% | $333.33 * | $126.81 | +156.8% | cs | 149123101 |
| BA | Boeing Co | 2,545 | $463K | 0.0% | $181.93 | $181.24 | +0.4% | cs | 097023105 |
| MTG | MGIC Inv Corp WI | 21,500 | $463K | 0.0% | $21.53 | $5.69 | +278.6% | cs | 552848103 |
| — | Nestle SA Nom | 4,250 | $435K | 0.0% | $102.35 | $65.80 | — | cs | h57312649 |
| — | GE Vernova Inc | 2,502 | $429K | 0.0% | $171.46 | $171.46 | — | cs | 36828a101 |
| — | Banco Bilbao Vizcaya Argentari | 42,654 | $428K | 0.0% | $10.03 | $8.20 | — | ad | 05946k101 |
| — | Marathon Petroleum Corp | 2,315 | $402K | 0.0% | $173.65 | $148.16 | — | cs | 56585a102 |
| — | Medifast Inc | 18,198 | $397K | 0.0% | $21.82 | $31.55 | — | cs | 58470h101 |
| — | Rentokil Initial GBP | 64,350 | $375K | 0.0% | $5.83 | $1.36 | — | fs | g7494g105 |
| — | Cadence Bank Com | 13,057 | $369K | 0.0% | $28.26 | $28.26 | — | cs | 12740c103 |
| — | JPMorgan Chase & Co | 1,826 | $369K | 0.0% | $202.08 | $153.93 | — | cs | 46625h100 |
| HESM | Hess Midstream LP Cl A | 10,000 | $364K | 0.0% | $36.40 * | $25.53 | +24.6% | cs | 428103105 |
| DOW | Dow Inc | 6,752 | $358K | 0.0% | $53.02 * | $40.86 | +17.4% | cs | 260557103 |
| — | Merck & Co Inc | 2,757 | $341K | 0.0% | $123.69 | $81.13 | — | cs | 58933y105 |
| PBA | Pembina Pipeline Corp | 9,000 | $334K | 0.0% | $37.11 * | $29.27 | +20.4% | cs | 706327103 |
| — | DuPont de Nemours Inc | 4,133 | $333K | 0.0% | $80.57 | $74.92 | — | cs | 26614n102 |
| HD | Home Depot Inc | 943 | $325K | 0.0% | $344.64 * | $236.36 | +40.5% | cs | 437076102 |
| DINO | HF Sinclair Corporation Com | 6,000 | $320K | 0.0% | $53.33 * | $49.67 | -0.1% | cs | 403949100 |
| BAC | Bank of America Corporation | 7,500 | $298K | 0.0% | $39.73 * | $23.66 | +62.3% | cs | 060505104 |
| — | Antero Resources Corp | 9,040 | $295K | 0.0% | $32.63 | $28.98 | — | cs | 03674x106 |
| — | Mid-America Apt Communities In | 2,000 | $285K | 0.0% | $142.50 | $109.50 | — | re | 59522j103 |
| — | Apollo Global Mgmt Inc | 2,328 | $275K | 0.0% | $118.13 | $89.86 | — | cs | 03769m106 |
| CRK | Comstock Resources Inc | 25,000 | $259K | 0.0% | $10.36 | $8.22 | +26.3% | cs | 205768302 |
| — | Coinbase Global Inc Cl A | 1,158 | $257K | 0.0% | $221.93 | $173.58 | — | cs | 19260q107 |
| HUM | Humana Inc | 666 | $249K | 0.0% | $373.87 * | $300.46 | +21.9% | cs | 444859102 |
| — | Alps Etf Tr Alerian Mlp | 4,680 | $225K | 0.0% | $48.08 | $42.73 | — | ui | 00162q452 |
| — | Corteva Inc | 4,052 | $219K | 0.0% | $54.05 | $57.75 | — | cs | 22052l104 |
| FHN | First Horizon Natl Corp | 13,849 | $218K | 0.0% | $15.74 * | $13.46 | +11.9% | cs | 320517105 |
| FISV | Fiserv Inc | 1,414 | $211K | 0.0% | $149.22 | $145.84 | +2.2% | cs | 337738108 |
| PFE | Pfizer Inc | 7,460 | $209K | 0.0% | $28.02 * | $28.45 | -11.0% | cs | 717081103 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $209K | 0.0% | $7.70 | $7.14 | — | mf | 197199102 |
| — | GE Healthcare Technologies Inc | 2,664 | $208K | 0.0% | $78.08 | $82.01 | — | cs | 36266g107 |
| SO | Southern Co | 2,652 | $206K | 0.0% | $77.68 * | $71.79 | +2.8% | cs | 842587107 |
| EXE | Chesapeake Energy Corp | 2,500 | $205K | 0.0% | $82.00 * | $84.08 | -6.6% | cs | 165167735 |
| — | EQT Corp | 5,500 | $203K | 0.0% | $36.91 | $37.09 | — | cs | 26884l109 |
| — | Stem Inc | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | cs | 85859n102 |