CIK: 0001276460 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $2,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,164,518 | $320 | 13.7% | $33.77 | — | cs | 87612g101 |
| WES | Western Midstream Partners LP | 6,655,869 | $255 | 10.9% | $22.50 | — | ml | 958669103 |
| — | MPLX LP | 5,580,052 | $248 | 10.6% | $28.75 | — | ml | 55336v100 |
| — | Energy Transfer LP | 15,350,521 | $246 | 10.5% | $14.94 | — | ml | 29273v100 |
| — | EnLink Midstream LLC | 13,295,587 | $193 | 8.3% | $12.97 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,501,478 | $160 | 6.9% | $26.07 | — | ml | 293792107 |
| OKE | ONEOK Inc | 1,728,791 | $158 | 6.7% | $57.27 | +42.3% | cs | 682680103 |
| — | Plains GP Holdings | 6,589,022 | $122 | 5.2% | $21.18 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 543,148 | $98 | 4.2% | $46.86 | — | cs | 16411r208 |
| WMB | Williams Cos Inc | 2,097,941 | $96 | 4.1% | $24.40 | +71.1% | cs | 969457100 |
| PAA | Plains All American Pipeline L | 4,140,089 | $72 | 3.1% | $30.44 | — | ml | 726503105 |
| GEL | Genesis Energy LP | 3,820,422 | $51 | 2.2% | $26.82 | — | ml | 371927104 |
| — | Antero Midstream Corp | 2,061,170 | $31 | 1.3% | $10.87 | — | cs | 03676b102 |
| AAPL | Apple Inc | 130,917 | $31 | 1.3% | $86.14 | +157.7% | cs | 037833100 |
| — | Kinetik Holdings Inc Cl A | 666,342 | $30 | 1.3% | $0.03 | — | cs | 02215l209 |
| — | Dt Midstream Inc Common Stock | 302,600 | $24 | 1.0% | $0.06 | — | cs | 23345m107 |
| — | Kinder Morgan Inc | 998,814 | $22 | 0.9% | $17.40 | — | cs | 49456b101 |
| PSX | Phillips 66 | 141,050 | $19 | 0.8% | $72.84 | +76.3% | cs | 718546104 |
| — | KKR & Co Inc Cl A | 102,263 | $13 | 0.6% | $27.27 | — | cs | 48251w104 |
| MSFT | Microsoft Corp | 27,916 | $12 | 0.5% | $208.37 | +103.1% | cs | 594918104 |
| IMLPX | Maingate MLP Fund Class I | 1,181,321 | $11 | 0.5% | $9.74 | — | mf | 560599201 |
| — | Visa Inc Cl A | 28,672 | $8 | 0.3% | $95.63 | — | cs | 92826c839 |
| WMT | Wal Mart Stores Inc | 91,966 | $7 | 0.3% | $44.64 | +62.4% | cs | 931142103 |
| — | NVIDIA Corp | 60,576 | $7 | 0.3% | $0.16 | — | cs | 67066g104 |
| — | Enbridge Inc | 170,881 | $7 | 0.3% | $34.12 | — | cs | 29250n105 |
| AZO | AutoZone Inc | 1,949 | $6 | 0.3% | $1353.54 | +126.8% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,315 | $6 | 0.3% | $130.53 | — | cs | 57636q104 |
| — | Oakworth Cap Inc | 197,699 | $6 | 0.2% | $0.04 | — | cs | 67418c108 |
| AMZN | Amazon.com Inc | 30,009 | $6 | 0.2% | $127.16 | +43.5% | cs | 023135106 |
| — | Alphabet Inc Cap Stock Cl A | 23,558 | $4 | 0.2% | $0.14 | — | cs | 02079k305 |
| — | Meta Platforms Inc Cl A | 6,278 | $4 | 0.2% | $0.38 | — | cs | 30303m102 |
| — | Oracle Corp | 20,617 | $4 | 0.2% | $32.39 | — | cs | 68389x105 |
| — | Sunoco LP | 63,400 | $3 | 0.1% | $0.06 | — | ml | 86765k109 |
| KO | Coca-Cola Co | 43,097 | $3 | 0.1% | $30.39 | +116.0% | cs | 191216100 |
| JNJ | Johnson & Johnson | 17,907 | $3 | 0.1% | $67.02 | +127.8% | cs | 478160104 |
| — | Alphabet Inc Cap Stock Cl C | 17,145 | $3 | 0.1% | $136.82 | — | cs | 02079k107 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 64,868 | $3 | 0.1% | $42.37 | +4.5% | cs | 047726104 |
| — | Salesforce.com Inc | 8,235 | $2 | 0.1% | $210.67 | — | cs | 79466l302 |
| — | Blackstone Group Inc Cl A | 14,474 | $2 | 0.1% | $45.09 | — | cs | 09260d107 |
| GE | GE AEROSPACE COM NEW | 9,964 | $2 | 0.1% | $62.95 | +166.8% | cs | 369604301 |
| — | Exxon Mobil Corp | 15,969 | $2 | 0.1% | $88.04 | — | cs | 30231g102 |
| SBUX | Starbucks Corp | 18,515 | $2 | 0.1% | $45.75 | +81.0% | cs | 855244109 |
| — | SPDR S&P 500 ETF TR | 3,054 | $2 | 0.1% | $181.26 | — | ui | 78462f103 |
| — | HCA Inc | 4,304 | $2 | 0.1% | $0.27 | — | cs | 40412c101 |
| HWC | Hancock Whitney Corporation | 33,823 | $2 | 0.1% | $31.50 | +61.5% | cs | 410120109 |
| PM | Philip Morris Intl Inc | 14,175 | $2 | 0.1% | $51.72 | +112.3% | cs | 718172109 |
| PG | Procter & Gamble Co | 9,851 | $2 | 0.1% | $68.37 | +140.2% | cs | 742718109 |
| BF/B | Brown Forman Corp Cl B | 32,755 | $2 | 0.1% | $41.24 | +4.9% | cs | 115637209 |
| NKE | Nike Inc Cl B | 15,809 | $1 | 0.1% | $46.11 | +64.9% | cs | 654106103 |
| — | Target Corp | 7,754 | $1 | 0.1% | $58.02 | — | cs | 87612e106 |
| SHW | Sherwin Williams Co | 3,021 | $1 | 0.0% | $272.50 | +26.6% | cs | 824348106 |
| — | UnitedHealth Group Inc | 1,948 | $1 | 0.0% | $133.62 | — | cs | 91324p102 |
| LULU | Lululemon Athletica Inc | 4,149 | $1 | 0.0% | $167.77 | +58.2% | cs | 550021109 |
| CVX | Chevron Corp | 7,318 | $1 | 0.0% | $89.00 | +57.3% | cs | 166764100 |
| CL | Colgate Palmolive Co | 8,648 | $1 | 0.0% | $59.12 | +67.3% | cs | 194162103 |
| INTC | Intel Corp | 33,625 | $1 | 0.0% | $19.11 | +30.3% | cs | 458140100 |
| PEP | PepsiCo Inc | 4,635 | $1 | 0.0% | $73.22 | +122.5% | cs | 713448108 |
| — | Dominion Energy Inc | 12,544 | $1 | 0.0% | $60.72 | — | cs | 25746u109 |
| — | Samsung Electronic KRW | 15,000 | $1 | 0.0% | $65.76 | — | fs | y74718100 |
| — | Costco Wholesale Corp | 790 | $1 | 0.0% | $169.06 | — | cs | 22160k105 |
| — | GE Vernova Inc | 2,502 | $1 | 0.0% | $0.17 | — | cs | 36828a101 |
| VFIAX | Vanguard 500 Index Admir | 1,180 | $1 | 0.0% | $0.35 | — | mf | 922908710 |
| CAT | Caterpillar Inc | 1,500 | $1 | 0.0% | $126.81 | +167.1% | cs | 149123101 |
| MTG | MGIC Inv Corp WI | 21,500 | $1 | 0.0% | $5.69 | +323.3% | cs | 552848103 |
| — | Digital World Acquisition Corp | 29,000 | $0 | 0.0% | $51.41 | — | cs | 25400q105 |
| — | Banco Bilbao Vizcaya Argentari | 42,654 | $0 | 0.0% | $7.40 | — | ad | 05946k101 |
| — | Nestle SA Nom | 4,250 | $0 | 0.0% | $65.80 | — | cs | h57312649 |
| — | Cadence Bank Com | 13,057 | $0 | 0.0% | $0.03 | — | cs | 12740c103 |
| BA | Boeing Co | 2,545 | $0 | 0.0% | $181.24 | -5.4% | cs | 097023105 |
| — | JPMorgan Chase & Co | 1,826 | $0 | 0.0% | $0.15 | — | cs | 46625h100 |
| HD | Home Depot Inc | 943 | $0 | 0.0% | $236.36 | +49.2% | cs | 437076102 |
| — | Marathon Petroleum Corp | 2,315 | $0 | 0.0% | $0.15 | — | cs | 56585a102 |
| PBA | Pembina Pipeline Corp | 9,000 | $0 | 0.0% | $29.27 | +27.2% | cs | 706327103 |
| DOW | Dow Inc | 6,752 | $0 | 0.0% | $40.86 | +17.3% | cs | 260557103 |
| — | DuPont de Nemours Inc | 4,133 | $0 | 0.0% | $74.92 | — | cs | 26614n102 |
| HESM | Hess Midstream LP Cl A | 10,000 | $0 | 0.0% | $25.53 | +26.8% | cs | 428103105 |
| — | Medifast Inc | 18,198 | $0 | 0.0% | $31.55 | — | cs | 58470h101 |
| — | Alps Etf Tr Alerian Mlp | 7,330 | $0 | 0.0% | $0.04 | — | ui | 00162q452 |
| — | Mid-America Apt Communities In | 2,000 | $0 | 0.0% | $109.50 | — | re | 59522j103 |
| — | Rentokil Initial GBP | 64,350 | $0 | 0.0% | $1.36 | — | fs | g7494g105 |
| — | Merck & Co Inc | 2,757 | $0 | 0.0% | $73.29 | — | cs | 58933y105 |
| BAC | Bank of America Corporation | 7,500 | $0 | 0.0% | $23.66 | +63.9% | cs | 060505104 |
| — | Apollo Global Mgmt Inc | 2,328 | $0 | 0.0% | $0.09 | — | cs | 03769m106 |
| — | Antero Resources Corp | 9,540 | $0 | 0.0% | $0.03 | — | cs | 03674x106 |
| DINO | HF Sinclair Corporation Com | 6,000 | $0 | 0.0% | $49.67 | -10.2% | cs | 403949100 |
| — | EQT Corp | 7,000 | $0 | 0.0% | $0.04 | — | cs | 26884l109 |
| FISV | Fiserv Inc | 1,414 | $0 | 0.0% | $145.84 | +13.1% | cs | 337738108 |
| — | GE Healthcare Technologies Inc | 2,664 | $0 | 0.0% | $0.08 | — | cs | 36266g107 |
| SO | Southern Co | 2,652 | $0 | 0.0% | $71.79 | +13.7% | cs | 842587107 |
| — | Corteva Inc | 4,052 | $0 | 0.0% | $0.06 | — | cs | 22052l104 |
| CRK | Comstock Resources Inc | 21,000 | $0 | 0.0% | $8.22 | +24.8% | cs | 205768302 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $0 | 0.0% | $0.01 | — | mf | 197199102 |
| — | SLM Corp | 9,500 | $0 | 0.0% | $0.02 | — | cs | 78442p106 |
| PFE | Pfizer Inc | 7,460 | $0 | 0.0% | $28.45 | -6.2% | cs | 717081103 |
| HUM | Humana Inc | 666 | $0 | 0.0% | $300.46 | +16.1% | cs | 444859102 |
| EXE | Chesapeake Energy Corp | 2,500 | $0 | 0.0% | $84.08 | -12.8% | cs | 165167735 |
| — | Akamai Technologies Inc | 2,000 | $0 | 0.0% | $0.10 | — | cs | 00971t101 |
| — | Coinbase Global Inc Cl A | 1,125 | $0 | 0.0% | $0.17 | — | cs | 19260q107 |
| FHN | First Horizon Natl Corp | 12,349 | $0 | 0.0% | $13.46 | +12.9% | cs | 320517105 |
| — | Stem Inc | 10,000 | $0 | 0.0% | $0.00 | — | cs | 85859n102 |