Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $2.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 1,797,757 | $321M | 13.0% | $178.50 | $33.77 | — | cs | 87612g101 |
| — | Energy Transfer LP | 15,738,594 | $308M | 12.5% | $19.59 | $16.85 | — | ml | 29273v100 |
| — | MPLX LP | 5,566,358 | $266M | 10.8% | $47.86 | $29.79 | — | ml | 55336v100 |
| WES | Western Midstream Partners LP | 6,755,387 | $260M | 10.5% | $38.43 | $24.13 | — | ml | 958669103 |
| OKE | ONEOK Inc | 1,992,336 | $200M | 8.1% | $100.40 * | $62.50 | +52.6% | cs | 682680103 |
| EPD | Enterprise Products Partners L | 5,461,487 | $171M | 6.9% | $31.36 | $30.67 | — | ml | 293792107 |
| — | EnLink Midstream LLC | 11,187,059 | $158M | 6.4% | $14.15 | $14.02 | — | ml | 29336t100 |
| — | Plains GP Holdings | 8,218,030 | $151M | 6.1% | $18.38 | $23.99 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 535,451 | $115M | 4.7% | $214.87 | $141.43 | — | cs | 16411r208 |
| WMB | Williams Cos Inc | 2,036,426 | $110M | 4.5% | $54.12 * | $24.40 | +114.4% | cs | 969457100 |
| PAA | Plains All American Pipeline L | 2,391,941 | $40.85M | 1.7% | $17.08 | $30.62 | — | ml | 726503105 |
| GEL | Genesis Energy LP | 3,835,449 | $38.78M | 1.6% | $10.11 | $28.90 | — | ml | 371927104 |
| — | Kinetik Holdings Inc Cl A | 617,656 | $35.03M | 1.4% | $56.71 | $33.58 | — | cs | 02215l209 |
| AAPL | Apple Inc | 130,433 | $32.66M | 1.3% | $250.42 | $86.14 | +189.4% | cs | 037833100 |
| — | Dt Midstream Inc Common Stock | 317,231 | $31.54M | 1.3% | $99.43 | $57.83 | — | cs | 23345m107 |
| — | Antero Midstream Corp | 1,786,428 | $26.96M | 1.1% | $15.09 | $11.55 | — | cs | 03676b102 |
| — | Kinder Morgan Inc | 853,306 | $23.38M | 0.9% | $27.40 | $18.25 | — | cs | 49456b101 |
| PSX | Phillips 66 | 141,617 | $16.13M | 0.7% | $113.93 * | $72.84 | +50.8% | cs | 718546104 |
| — | KKR & Co Inc Cl A | 101,583 | $15.03M | 0.6% | $147.91 | $27.27 | — | cs | 48251w104 |
| IMLPX | Maingate MLP Fund Class I | 1,191,432 | $12.13M | 0.5% | $10.18 | $9.74 | — | mf | 560599201 |
| MSFT | Microsoft Corp | 27,891 | $11.76M | 0.5% | $421.50 | $208.37 | +100.8% | cs | 594918104 |
| — | Visa Inc Cl A | 28,467 | $8.997M | 0.4% | $316.05 | $98.72 | — | cs | 92826c839 |
| WMT | Wal Mart Stores Inc | 91,366 | $8.255M | 0.3% | $90.35 | $44.64 | +100.5% | cs | 931142103 |
| — | NVIDIA Corp | 60,486 | $8.123M | 0.3% | $134.30 | $162.48 | — | cs | 67066g104 |
| — | Enbridge Inc | 167,064 | $7.089M | 0.3% | $42.43 | $36.90 | — | cs | 29250n105 |
| AMZN | Amazon.com Inc | 29,969 | $6.575M | 0.3% | $219.39 | $127.16 | +72.5% | cs | 023135106 |
| — | MasterCard Inc Cl A | 12,283 | $6.468M | 0.3% | $526.58 | $155.44 | — | cs | 57636q104 |
| — | Oakworth Cap Inc | 197,699 | $6.247M | 0.3% | $31.60 | $39.55 | — | cs | 67418c108 |
| AZO | AutoZone Inc | 1,946 | $6.231M | 0.3% | $3201.95 | $1353.54 | +136.6% | cs | 053332102 |
| — | Alphabet Inc Cap Stock Cl A | 23,558 | $4.46M | 0.2% | $189.32 | $143.88 | — | cs | 02079k305 |
| — | Sunoco LP | 77,000 | $3.961M | 0.2% | $51.44 | $55.43 | — | ml | 86765k109 |
| — | Meta Platforms Inc Cl A | 6,273 | $3.673M | 0.1% | $585.53 | $378.07 | — | cs | 30303m102 |
| — | Oracle Corp | 20,545 | $3.424M | 0.1% | $166.66 | $48.14 | — | cs | 68389x105 |
| — | Alphabet Inc Cap Stock Cl C | 17,105 | $3.257M | 0.1% | $190.41 | $140.84 | — | cs | 02079k107 |
| — | Salesforce.com Inc | 8,165 | $2.73M | 0.1% | $334.35 | $242.85 | — | cs | 79466l302 |
| KO | Coca-Cola Co | 43,017 | $2.678M | 0.1% | $62.25 * | $30.39 | +99.0% | cs | 191216100 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 64,783 | $2.643M | 0.1% | $40.80 | $42.37 | -3.7% | cs | 047726104 |
| JNJ | Johnson & Johnson | 17,887 | $2.587M | 0.1% | $144.63 * | $67.02 | +109.4% | cs | 478160104 |
| — | Blackstone Group Inc Cl A | 14,451 | $2.492M | 0.1% | $172.44 | $76.47 | — | cs | 09260d107 |
| — | SPDR S&P 500 ETF TR | 3,265 | $1.914M | 0.1% | $586.22 | $341.67 | — | ui | 78462f103 |
| HWC | Hancock Whitney Corporation | 33,823 | $1.851M | 0.1% | $54.73 | $31.50 | +73.7% | cs | 410120109 |
| — | Exxon Mobil Corp | 15,869 | $1.707M | 0.1% | $107.57 | $90.41 | — | cs | 30231g102 |
| PM | Philip Morris Intl Inc | 14,175 | $1.706M | 0.1% | $120.35 * | $51.72 | +124.8% | cs | 718172109 |
| SBUX | Starbucks Corp | 18,490 | $1.687M | 0.1% | $91.24 * | $45.75 | +94.3% | cs | 855244109 |
| PG | Procter & Gamble Co | 9,826 | $1.647M | 0.1% | $167.62 * | $68.37 | +138.9% | cs | 742718109 |
| GE | GE AEROSPACE COM NEW | 9,859 | $1.644M | 0.1% | $166.75 | $62.95 | +163.5% | cs | 369604301 |
| LULU | Lululemon Athletica Inc | 4,142 | $1.584M | 0.1% | $382.42 | $167.77 | +127.9% | cs | 550021109 |
| — | HCA Inc | 4,269 | $1.281M | 0.1% | $300.07 | $274.96 | — | cs | 40412c101 |
| BF/B | Brown Forman Corp Cl B | 32,680 | $1.241M | 0.1% | $37.97 * | $41.24 | -10.6% | cs | 115637209 |
| NKE | Nike Inc Cl B | 15,774 | $1.194M | 0.0% | $75.69 * | $46.11 | +60.3% | cs | 654106103 |
| CVX | Chevron Corp | 7,303 | $1.058M | 0.0% | $144.87 * | $89.00 | +55.5% | cs | 166764100 |
| — | Target Corp | 7,754 | $1.048M | 0.0% | $135.16 | $73.91 | — | cs | 87612e106 |
| SHW | Sherwin Williams Co | 3,011 | $1.024M | 0.0% | $340.09 | $272.50 | +23.6% | cs | 824348106 |
| — | UnitedHealth Group Inc | 1,943 | $983K | 0.0% | $505.92 | $433.87 | — | cs | 91324p102 |
| — | GE Vernova Inc | 2,492 | $820K | 0.0% | $329.05 | $171.46 | — | cs | 36828a101 |
| CL | Colgate Palmolive Co | 8,578 | $780K | 0.0% | $90.93 * | $59.12 | +50.1% | cs | 194162103 |
| — | Costco Wholesale Corp | 790 | $724K | 0.0% | $916.46 | $179.80 | — | cs | 22160k105 |
| PEP | PepsiCo Inc | 4,635 | $705K | 0.0% | $152.10 * | $73.22 | +99.7% | cs | 713448108 |
| — | Dominion Energy Inc | 12,544 | $676K | 0.0% | $53.89 | $60.72 | — | cs | 25746u109 |
| INTC | Intel Corp | 32,825 | $658K | 0.0% | $20.05 | $19.11 | +4.9% | cs | 458140100 |
| CAT | Caterpillar Inc | 1,500 | $544K | 0.0% | $362.67 | $126.81 | +181.8% | cs | 149123101 |
| — | Samsung Electronic KRW | 15,000 | $542K | 0.0% | $36.13 | $65.76 | — | fs | y74718100 |
| VFIAX | Vanguard 500 Index Admir | 990 | $537K | 0.0% | $542.42 | $354.05 | — | mf | 922908710 |
| MTG | MGIC Inv Corp WI | 21,500 | $510K | 0.0% | $23.72 | $5.69 | +316.6% | cs | 552848103 |
| — | Marathon Petroleum Corp | 3,315 | $462K | 0.0% | $139.37 | $145.51 | — | cs | 56585a102 |
| — | Cadence Bank Com | 13,057 | $450K | 0.0% | $34.46 | $28.26 | — | cs | 12740c103 |
| — | JPMorgan Chase & Co | 1,826 | $438K | 0.0% | $239.87 | $153.93 | — | cs | 46625h100 |
| BA | Boeing Co | 2,455 | $435K | 0.0% | $177.19 | $181.24 | -2.3% | cs | 097023105 |
| — | Banco Bilbao Vizcaya Argentari | 43,769 | $425K | 0.0% | $9.71 | $8.24 | — | ad | 05946k101 |
| VOO | Vanguard S&P 500 ETF | 747 | $402K | 0.0% | $538.15 | $541.64 | -0.5% | ui | 922908363 |
| — | Apollo Global Mgmt Inc | 2,328 | $384K | 0.0% | $164.95 | $89.86 | — | cs | 03769m106 |
| CRK | Comstock Resources Inc | 21,000 | $383K | 0.0% | $18.24 | $8.22 | +121.7% | cs | 205768302 |
| HD | Home Depot Inc | 943 | $367K | 0.0% | $389.18 * | $236.36 | +60.6% | cs | 437076102 |
| — | Nestle SA Nom | 4,250 | $344K | 0.0% | $80.94 | $65.80 | — | cs | h57312649 |
| — | Antero Resources Corp | 9,540 | $334K | 0.0% | $35.01 | $28.96 | — | cs | 03674x106 |
| HESM | Hess Midstream LP Cl A | 9,000 | $333K | 0.0% | $37.00 * | $25.53 | +31.6% | ml | 428103105 |
| BAC | Bank of America Corporation | 7,500 | $330K | 0.0% | $44.00 * | $23.66 | +81.6% | cs | 060505104 |
| — | EQT Corp | 7,000 | $323K | 0.0% | $46.14 | $36.98 | — | cs | 26884l109 |
| — | Rentokil Initial GBP | 64,350 | $323K | 0.0% | $5.02 | $1.36 | — | fs | g7494g105 |
| — | Mid-America Apt Communities In | 2,000 | $309K | 0.0% | $154.50 | $109.50 | — | re | 59522j103 |
| — | DuPont de Nemours Inc | 3,933 | $300K | 0.0% | $76.28 | $74.92 | — | cs | 26614n102 |
| PBA | Pembina Pipeline Corp | 8,000 | $296K | 0.0% | $37.00 * | $29.27 | +23.0% | cs | 706327103 |
| — | Medifast Inc | 16,620 | $293K | 0.0% | $17.63 | $31.55 | — | cs | 58470h101 |
| FISV | Fiserv Inc | 1,414 | $290K | 0.0% | $205.09 | $145.84 | +40.9% | cs | 337738108 |
| — | Coinbase Global Inc Cl A | 1,125 | $279K | 0.0% | $248.00 | $173.58 | — | cs | 19260q107 |
| — | Merck & Co Inc | 2,757 | $274K | 0.0% | $99.38 | $81.13 | — | cs | 58933y105 |
| — | SLM Corp | 9,500 | $262K | 0.0% | $27.58 | $22.84 | — | cs | 78442p106 |
| DOW | Dow Inc | 6,419 | $258K | 0.0% | $40.19 * | $40.86 | -8.6% | cs | 260557103 |
| EXE | Expand Energy Corp | 2,534 | $252K | 0.0% | $99.45 * | $84.15 | +14.7% | cs | 165167735 |
| FHN | First Horizon Natl Corp | 12,349 | $249K | 0.0% | $20.16 * | $13.46 | +45.4% | cs | 320517105 |
| — | Alps Etf Tr Alerian Mlp | 5,080 | $245K | 0.0% | $48.23 | $44.30 | — | ui | 00162q452 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $232K | 0.0% | $8.54 | $7.14 | — | mf | 197199102 |
| — | Corteva Inc | 3,852 | $219K | 0.0% | $56.85 | $57.75 | — | cs | 22052l104 |
| SO | Southern Co | 2,652 | $218K | 0.0% | $82.20 * | $71.79 | +11.0% | cs | 842587107 |
| — | GE Healthcare Technologies Inc | 2,649 | $207K | 0.0% | $78.14 | $82.01 | — | cs | 36266g107 |
| — | Stem Inc | 10,000 | $6,000 | 0.0% | $0.60 | $1.10 | — | cs | 85859n102 |