Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $2.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 2,164,518 | $320M | 13.7% | $148.01 | $33.77 | — | cs | 87612g101 |
| WES | Western Midstream Partners LP | 6,655,869 | $255M | 10.9% | $38.26 | $23.92 | — | ml | 958669103 |
| — | MPLX LP | 5,580,052 | $248M | 10.6% | $44.46 | $29.79 | — | ml | 55336v100 |
| — | Energy Transfer LP | 15,350,521 | $246M | 10.5% | $16.05 | $16.78 | — | ml | 29273v100 |
| — | EnLink Midstream LLC | 13,295,587 | $193M | 8.3% | $14.51 | $14.02 | — | ml | 29336t100 |
| EPD | Enterprise Products Partners L | 5,501,478 | $160M | 6.9% | $29.11 | $30.67 | — | ml | 293792107 |
| OKE | ONEOK Inc | 1,728,791 | $158M | 6.7% | $91.13 * | $57.27 | +49.6% | cs | 682680103 |
| — | Plains GP Holdings | 6,589,022 | $122M | 5.2% | $18.50 | $25.37 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 543,148 | $97.68M | 4.2% | $179.84 | $141.43 | — | cs | 16411r208 |
| WMB | Williams Cos Inc | 2,097,941 | $95.77M | 4.1% | $45.65 * | $24.40 | +79.3% | cs | 969457100 |
| PAA | Plains All American Pipeline L | 4,140,089 | $71.91M | 3.1% | $17.37 | $30.62 | — | ml | 726503105 |
| GEL | Genesis Energy LP | 3,820,422 | $51.08M | 2.2% | $13.37 | $28.90 | — | ml | 371927104 |
| — | Antero Midstream Corp | 2,061,170 | $31.02M | 1.3% | $15.05 | $11.55 | — | cs | 03676b102 |
| AAPL | Apple Inc | 130,917 | $30.5M | 1.3% | $233.00 | $86.14 | +169.0% | cs | 037833100 |
| — | Kinetik Holdings Inc Cl A | 666,342 | $30.16M | 1.3% | $45.26 | $33.58 | — | cs | 02215l209 |
| — | Dt Midstream Inc Common Stock | 302,600 | $23.8M | 1.0% | $78.66 | $55.82 | — | cs | 23345m107 |
| — | Kinder Morgan Inc | 998,814 | $22.06M | 0.9% | $22.09 | $18.25 | — | cs | 49456b101 |
| PSX | Phillips 66 | 141,050 | $18.54M | 0.8% | $131.45 * | $72.84 | +72.4% | cs | 718546104 |
| — | KKR & Co Inc Cl A | 102,263 | $13.35M | 0.6% | $130.58 | $27.27 | — | cs | 48251w104 |
| MSFT | Microsoft Corp | 27,916 | $12.01M | 0.5% | $430.29 | $208.37 | +104.6% | cs | 594918104 |
| IMLPX | Maingate MLP Fund Class I | 1,181,321 | $11.18M | 0.5% | $9.46 | $9.74 | — | mf | 560599201 |
| — | Visa Inc Cl A | 28,672 | $7.883M | 0.3% | $274.94 | $98.72 | — | cs | 92826c839 |
| WMT | Wal Mart Stores Inc | 91,966 | $7.426M | 0.3% | $80.75 | $44.64 | +78.8% | cs | 931142103 |
| — | NVIDIA Corp | 60,576 | $7.356M | 0.3% | $121.43 | $162.48 | — | cs | 67066g104 |
| — | Enbridge Inc | 170,881 | $6.939M | 0.3% | $40.61 | $36.90 | — | cs | 29250n105 |
| AZO | AutoZone Inc | 1,949 | $6.139M | 0.3% | $3149.82 | $1353.54 | +132.7% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,315 | $6.081M | 0.3% | $493.79 | $155.44 | — | cs | 57636q104 |
| — | Oakworth Cap Inc | 197,699 | $5.783M | 0.2% | $29.25 | $39.55 | — | cs | 67418c108 |
| AMZN | Amazon.com Inc | 30,009 | $5.592M | 0.2% | $186.34 | $127.16 | +46.5% | cs | 023135106 |
| — | Alphabet Inc Cap Stock Cl A | 23,558 | $3.907M | 0.2% | $165.85 | $143.88 | — | cs | 02079k305 |
| — | Meta Platforms Inc Cl A | 6,278 | $3.594M | 0.2% | $572.48 | $378.07 | — | cs | 30303m102 |
| — | Oracle Corp | 20,617 | $3.513M | 0.2% | $170.39 | $48.14 | — | cs | 68389x105 |
| — | Sunoco LP | 63,400 | $3.403M | 0.1% | $53.68 | $56.28 | — | ml | 86765k109 |
| KO | Coca-Cola Co | 43,097 | $3.097M | 0.1% | $71.86 * | $30.39 | +128.0% | cs | 191216100 |
| JNJ | Johnson & Johnson | 17,907 | $2.902M | 0.1% | $162.06 * | $67.02 | +132.8% | cs | 478160104 |
| — | Alphabet Inc Cap Stock Cl C | 17,145 | $2.866M | 0.1% | $167.16 | $140.84 | — | cs | 02079k107 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 64,868 | $2.734M | 0.1% | $42.15 | $42.37 | -0.5% | cs | 047726104 |
| — | Salesforce.com Inc | 8,235 | $2.254M | 0.1% | $273.71 | $242.85 | — | cs | 79466l302 |
| — | Blackstone Group Inc Cl A | 14,474 | $2.216M | 0.1% | $153.10 | $76.47 | — | cs | 09260d107 |
| GE | GE AEROSPACE COM NEW | 9,964 | $1.879M | 0.1% | $188.58 | $62.95 | +197.4% | cs | 369604301 |
| — | Exxon Mobil Corp | 15,969 | $1.872M | 0.1% | $117.23 | $90.41 | — | cs | 30231g102 |
| SBUX | Starbucks Corp | 18,515 | $1.805M | 0.1% | $97.49 * | $45.75 | +106.3% | cs | 855244109 |
| — | SPDR S&P 500 ETF TR | 3,054 | $1.752M | 0.1% | $573.67 | $324.77 | — | ui | 78462f103 |
| — | HCA Inc | 4,304 | $1.749M | 0.1% | $406.37 | $274.96 | — | cs | 40412c101 |
| HWC | Hancock Whitney Corporation | 33,823 | $1.731M | 0.1% | $51.18 | $31.50 | +62.5% | cs | 410120109 |
| PM | Philip Morris Intl Inc | 14,175 | $1.721M | 0.1% | $121.41 * | $51.72 | +124.2% | cs | 718172109 |
| PG | Procter & Gamble Co | 9,851 | $1.706M | 0.1% | $173.18 * | $68.37 | +145.4% | cs | 742718109 |
| BF/B | Brown Forman Corp Cl B | 32,755 | $1.612M | 0.1% | $49.21 * | $41.24 | +15.2% | cs | 115637209 |
| NKE | Nike Inc Cl B | 15,809 | $1.398M | 0.1% | $88.43 * | $46.11 | +86.4% | cs | 654106103 |
| — | Target Corp | 7,754 | $1.209M | 0.1% | $155.92 | $73.91 | — | cs | 87612e106 |
| SHW | Sherwin Williams Co | 3,021 | $1.153M | 0.0% | $381.66 | $272.50 | +38.6% | cs | 824348106 |
| — | UnitedHealth Group Inc | 1,948 | $1.139M | 0.0% | $584.70 | $433.87 | — | cs | 91324p102 |
| LULU | Lululemon Athletica Inc | 4,149 | $1.126M | 0.0% | $271.39 | $167.77 | +61.7% | cs | 550021109 |
| CVX | Chevron Corp | 7,318 | $1.078M | 0.0% | $147.31 * | $89.00 | +56.5% | cs | 166764100 |
| CL | Colgate Palmolive Co | 8,648 | $898K | 0.0% | $103.84 * | $59.12 | +70.6% | cs | 194162103 |
| INTC | Intel Corp | 33,625 | $789K | 0.0% | $23.46 | $19.11 | +22.8% | cs | 458140100 |
| PEP | PepsiCo Inc | 4,635 | $788K | 0.0% | $170.01 * | $73.22 | +121.4% | cs | 713448108 |
| — | Dominion Energy Inc | 12,544 | $725K | 0.0% | $57.80 | $60.72 | — | cs | 25746u109 |
| — | Samsung Electronic KRW | 15,000 | $705K | 0.0% | $47.00 | $65.76 | — | fs | y74718100 |
| — | Costco Wholesale Corp | 790 | $700K | 0.0% | $886.08 | $179.80 | — | cs | 22160k105 |
| — | GE Vernova Inc | 2,502 | $638K | 0.0% | $255.00 | $171.46 | — | cs | 36828a101 |
| VFIAX | Vanguard 500 Index Admir | 1,180 | $627K | 0.0% | $531.36 | $354.05 | — | mf | 922908710 |
| CAT | Caterpillar Inc | 1,500 | $587K | 0.0% | $391.33 | $126.81 | +202.8% | cs | 149123101 |
| MTG | MGIC Inv Corp WI | 21,500 | $550K | 0.0% | $25.58 | $5.69 | +349.8% | cs | 552848103 |
| — | Digital World Acquisition Corp | 29,000 | $466K | 0.0% | $16.07 | $51.41 | — | cs | 25400q105 |
| — | Banco Bilbao Vizcaya Argentari | 42,654 | $462K | 0.0% | $10.83 | $8.20 | — | ad | 05946k101 |
| — | Nestle SA Nom | 4,250 | $426K | 0.0% | $100.24 | $65.80 | — | cs | h57312649 |
| — | Cadence Bank Com | 13,057 | $416K | 0.0% | $31.86 | $28.26 | — | cs | 12740c103 |
| BA | Boeing Co | 2,545 | $387K | 0.0% | $152.06 | $181.24 | -16.1% | cs | 097023105 |
| — | JPMorgan Chase & Co | 1,826 | $385K | 0.0% | $210.84 | $153.93 | — | cs | 46625h100 |
| HD | Home Depot Inc | 943 | $382K | 0.0% | $405.09 * | $236.36 | +66.4% | cs | 437076102 |
| — | Marathon Petroleum Corp | 2,315 | $377K | 0.0% | $162.85 | $148.16 | — | cs | 56585a102 |
| PBA | Pembina Pipeline Corp | 9,000 | $371K | 0.0% | $41.22 * | $29.27 | +35.5% | cs | 706327103 |
| DOW | Dow Inc | 6,752 | $369K | 0.0% | $54.65 * | $40.86 | +22.4% | cs | 260557103 |
| — | DuPont de Nemours Inc | 4,133 | $368K | 0.0% | $89.04 | $74.92 | — | cs | 26614n102 |
| HESM | Hess Midstream LP Cl A | 10,000 | $353K | 0.0% | $35.30 * | $25.53 | +22.9% | cs | 428103105 |
| — | Medifast Inc | 18,198 | $348K | 0.0% | $19.12 | $31.55 | — | cs | 58470h101 |
| — | Alps Etf Tr Alerian Mlp | 7,330 | $345K | 0.0% | $47.07 | $44.30 | — | ui | 00162q452 |
| — | Mid-America Apt Communities In | 2,000 | $318K | 0.0% | $159.00 | $109.50 | — | re | 59522j103 |
| — | Rentokil Initial GBP | 64,350 | $315K | 0.0% | $4.90 | $1.36 | — | fs | g7494g105 |
| — | Merck & Co Inc | 2,757 | $313K | 0.0% | $113.53 | $81.13 | — | cs | 58933y105 |
| BAC | Bank of America Corporation | 7,500 | $298K | 0.0% | $39.73 * | $23.66 | +63.0% | cs | 060505104 |
| — | Apollo Global Mgmt Inc | 2,328 | $291K | 0.0% | $125.00 | $89.86 | — | cs | 03769m106 |
| — | Antero Resources Corp | 9,540 | $273K | 0.0% | $28.62 | $28.96 | — | cs | 03674x106 |
| DINO | HF Sinclair Corporation Com | 6,000 | $267K | 0.0% | $44.50 * | $49.67 | -15.6% | cs | 403949100 |
| — | EQT Corp | 7,000 | $256K | 0.0% | $36.57 | $36.98 | — | cs | 26884l109 |
| FISV | Fiserv Inc | 1,414 | $254K | 0.0% | $179.63 | $145.84 | +23.2% | cs | 337738108 |
| — | GE Healthcare Technologies Inc | 2,664 | $250K | 0.0% | $93.84 | $82.01 | — | cs | 36266g107 |
| SO | Southern Co | 2,652 | $239K | 0.0% | $90.12 * | $71.79 | +20.6% | cs | 842587107 |
| — | Corteva Inc | 4,052 | $238K | 0.0% | $58.74 | $57.75 | — | cs | 22052l104 |
| CRK | Comstock Resources Inc | 21,000 | $234K | 0.0% | $11.14 | $8.22 | +35.4% | cs | 205768302 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $228K | 0.0% | $8.40 | $7.14 | — | mf | 197199102 |
| — | SLM Corp | 9,500 | $217K | 0.0% | $22.84 | $22.84 | — | cs | 78442p106 |
| PFE | Pfizer Inc | 7,460 | $216K | 0.0% | $28.95 * | $28.45 | -6.6% | cs | 717081103 |
| HUM | Humana Inc | 666 | $211K | 0.0% | $316.82 | $300.46 | +3.6% | cs | 444859102 |
| EXE | Chesapeake Energy Corp | 2,500 | $206K | 0.0% | $82.40 * | $84.08 | -5.7% | cs | 165167735 |
| — | Akamai Technologies Inc | 2,000 | $202K | 0.0% | $101.00 | $101.00 | — | cs | 00971t101 |
| — | Coinbase Global Inc Cl A | 1,125 | $200K | 0.0% | $177.78 | $173.58 | — | cs | 19260q107 |
| FHN | First Horizon Natl Corp | 12,349 | $192K | 0.0% | $15.55 * | $13.46 | +11.3% | cs | 320517105 |
| — | Stem Inc | 10,000 | $3,000 | 0.0% | $0.30 | $1.10 | — | cs | 85859n102 |