CIK: 0001276460 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $2,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 1,773,342 | $356 | 13.7% | $33.77 | — | cs | 87612g101 |
| — | MPLX LP | 5,485,917 | $294 | 11.3% | $28.75 | — | ml | 55336v100 |
| — | Energy Transfer LP | 15,656,531 | $291 | 11.2% | $14.57 | — | ml | 29273v100 |
| WES | Western Midstream Partners LP | 6,722,013 | $275 | 10.6% | $22.17 | — | ml | 958669103 |
| OKE | ONEOK Inc | 2,074,794 | $206 | 7.9% | $63.79 | +48.9% | cs | 682680103 |
| WMB | Williams Cos Inc | 3,338,387 | $200 | 7.7% | $36.50 | +51.9% | cs | 969457100 |
| EPD | Enterprise Products Partners L | 5,433,931 | $186 | 7.1% | $26.07 | — | ml | 293792107 |
| — | Cheniere Energy Inc | 763,949 | $177 | 6.8% | $32.91 | — | cs | 16411r208 |
| — | Plains GP Holdings | 8,171,460 | $175 | 6.7% | $16.99 | — | ml | 72651a207 |
| GEL | Genesis Energy LP | 3,728,332 | $58 | 2.3% | $26.82 | — | ml | 371927104 |
| PAA | Plains All American Pipeline L | 2,353,393 | $47 | 1.8% | $30.44 | — | ml | 726503105 |
| — | Kinetik Holdings Inc Cl A | 622,388 | $32 | 1.2% | $0.03 | — | cs | 02215l209 |
| — | Antero Midstream Corp | 1,707,512 | $31 | 1.2% | $10.87 | — | cs | 03676b102 |
| — | Dt Midstream Inc Common Stock | 310,893 | $30 | 1.2% | $0.06 | — | cs | 23345m107 |
| AAPL | Apple Inc | 130,047 | $29 | 1.1% | $86.14 | +167.9% | cs | 037833100 |
| — | Kinder Morgan Inc | 803,140 | $23 | 0.9% | $17.40 | — | cs | 49456b101 |
| PSX | Phillips 66 | 148,809 | $18 | 0.7% | $75.08 | +58.8% | cs | 718546104 |
| IMLPX | Maingate MLP Fund Class I | 1,200,288 | $13 | 0.5% | $9.74 | — | mf | 560599201 |
| — | KKR & Co Inc Cl A | 101,206 | $12 | 0.5% | $27.27 | — | cs | 48251w104 |
| MSFT | Microsoft Corp | 27,833 | $10 | 0.4% | $208.37 | +94.4% | cs | 594918104 |
| — | Visa Inc Cl A | 28,254 | $10 | 0.4% | $95.63 | — | cs | 92826c839 |
| — | Sunoco LP | 138,000 | $8 | 0.3% | $0.06 | — | ml | 86765k109 |
| WMT | Wal Mart Stores Inc | 91,251 | $8 | 0.3% | $44.64 | +108.2% | cs | 931142103 |
| — | Enbridge Inc | 169,884 | $8 | 0.3% | $33.55 | — | cs | 29250n105 |
| AZO | AutoZone Inc | 1,948 | $7 | 0.3% | $1353.54 | +154.9% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,167 | $7 | 0.3% | $130.53 | — | cs | 57636q104 |
| — | NVIDIA Corp | 60,553 | $7 | 0.3% | $0.16 | — | cs | 67066g104 |
| — | Oakworth Cap Inc | 197,699 | $6 | 0.2% | $0.04 | — | cs | 67418c108 |
| AMZN | Amazon.com Inc | 29,829 | $6 | 0.2% | $127.16 | +70.6% | cs | 023135106 |
| HESM | Hess Midstream LP Cl A | 87,000 | $4 | 0.1% | $36.16 | +3.4% | ml | 428103105 |
| — | Meta Platforms Inc Cl A | 6,318 | $4 | 0.1% | $0.38 | — | cs | 30303m102 |
| — | Alphabet Inc Cap Stock Cl A | 23,488 | $4 | 0.1% | $0.14 | — | cs | 02079k305 |
| KO | Coca-Cola Co | 42,977 | $3 | 0.1% | $30.39 | +113.8% | cs | 191216100 |
| JNJ | Johnson & Johnson | 17,837 | $3 | 0.1% | $67.02 | +127.5% | cs | 478160104 |
| — | Oracle Corp | 20,510 | $3 | 0.1% | $32.39 | — | cs | 68389x105 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 64,703 | $3 | 0.1% | $42.37 | +0.4% | cs | 047726104 |
| — | Alphabet Inc Cap Stock Cl C | 17,090 | $3 | 0.1% | $136.82 | — | cs | 02079k107 |
| PM | Philip Morris Intl Inc | 14,175 | $2 | 0.1% | $51.72 | +164.9% | cs | 718172109 |
| — | Salesforce.com Inc | 7,980 | $2 | 0.1% | $210.67 | — | cs | 79466l302 |
| — | Blackstone Group Inc Cl A | 14,541 | $2 | 0.1% | $45.09 | — | cs | 09260d107 |
| GE | GE AEROSPACE COM NEW | 9,682 | $2 | 0.1% | $62.95 | +210.9% | cs | 369604301 |
| — | Exxon Mobil Corp | 15,829 | $2 | 0.1% | $88.04 | — | cs | 30231g102 |
| SBUX | Starbucks Corp | 18,440 | $2 | 0.1% | $45.75 | +120.7% | cs | 855244109 |
| HWC | Hancock Whitney Corporation | 33,813 | $2 | 0.1% | $31.50 | +78.6% | cs | 410120109 |
| PG | Procter & Gamble Co | 9,708 | $2 | 0.1% | $68.37 | +139.8% | cs | 742718109 |
| — | SPDR S&P 500 ETF TR | 2,817 | $2 | 0.1% | $169.58 | — | ui | 78462f103 |
| — | HCA Inc | 4,536 | $2 | 0.1% | $0.28 | — | cs | 40412c101 |
| CVX | Chevron Corp | 7,283 | $1 | 0.0% | $89.00 | +69.1% | cs | 166764100 |
| LULU | Lululemon Athletica Inc | 4,112 | $1 | 0.0% | $167.77 | +118.7% | cs | 550021109 |
| SHW | Sherwin Williams Co | 3,179 | $1 | 0.0% | $276.49 | +25.9% | cs | 824348106 |
| — | UnitedHealth Group Inc | 1,993 | $1 | 0.0% | $130.29 | — | cs | 91324p102 |
| NKE | Nike Inc Cl B | 15,704 | $1 | 0.0% | $46.11 | +56.3% | cs | 654106103 |
| BF/B | Brown Forman Corp Cl B | 29,300 | $1 | 0.0% | $41.24 | -20.5% | cs | 115637209 |
| CL | Colgate Palmolive Co | 8,503 | $1 | 0.0% | $59.12 | +48.6% | cs | 194162103 |
| — | Target Corp | 7,559 | $1 | 0.0% | $58.02 | — | cs | 87612e106 |
| — | Origin Bancorp Inc | 21,625 | $1 | 0.0% | $0.03 | — | cs | 68621t102 |
| — | GE Vernova Inc | 2,448 | $1 | 0.0% | $0.17 | — | cs | 36828a101 |
| — | Costco Wholesale Corp | 790 | $1 | 0.0% | $169.06 | — | cs | 22160k105 |
| INTC | Intel Corp | 31,505 | $1 | 0.0% | $19.11 | +14.5% | cs | 458140100 |
| — | Dominion Energy Inc | 12,544 | $1 | 0.0% | $60.72 | — | cs | 25746u109 |
| PEP | PepsiCo Inc | 4,575 | $1 | 0.0% | $73.22 | +96.0% | cs | 713448108 |
| — | Banco Bilbao Vizcaya Argentari | 43,769 | $1 | 0.0% | $7.22 | — | ad | 05946k101 |
| — | Samsung Electronic KRW | 15,000 | $1 | 0.0% | $65.76 | — | fs | y74718100 |
| MTG | MGIC Inv Corp WI | 21,500 | $1 | 0.0% | $5.69 | +325.6% | cs | 552848103 |
| CAT | Caterpillar Inc | 1,500 | $0 | 0.0% | $126.81 | +177.5% | cs | 149123101 |
| — | Marathon Petroleum Corp | 3,315 | $0 | 0.0% | $0.15 | — | cs | 56585a102 |
| VFIAX | Vanguard 500 Index Admir | 900 | $0 | 0.0% | $0.35 | — | mf | 922908710 |
| — | JPMorgan Chase & Co | 1,811 | $0 | 0.0% | $0.15 | — | cs | 46625h100 |
| — | Nestle SA Nom | 4,250 | $0 | 0.0% | $65.80 | — | cs | h57312649 |
| CRK | Comstock Resources Inc | 21,000 | $0 | 0.0% | $8.22 | +133.1% | cs | 205768302 |
| BA | Boeing Co | 2,415 | $0 | 0.0% | $181.24 | -4.5% | cs | 097023105 |
| — | Cadence Bank Com | 13,057 | $0 | 0.0% | $0.03 | — | cs | 12740c103 |
| — | Antero Resources Corp | 9,540 | $0 | 0.0% | $0.03 | — | cs | 03674x106 |
| — | EQT Corp | 7,000 | $0 | 0.0% | $0.04 | — | cs | 26884l109 |
| HD | Home Depot Inc | 933 | $0 | 0.0% | $236.36 | +61.1% | cs | 437076102 |
| — | Mid-America Apt Communities In | 2,000 | $0 | 0.0% | $109.50 | — | re | 59522j103 |
| PBA | Pembina Pipeline Corp | 8,000 | $0 | 0.0% | $29.27 | +25.2% | cs | 706327103 |
| BAC | Bank of America Corporation | 7,500 | $0 | 0.0% | $23.66 | +84.4% | cs | 060505104 |
| FISV | Fiserv Inc | 1,414 | $0 | 0.0% | $145.84 | +50.1% | cs | 337738108 |
| — | Apollo Global Mgmt Inc | 2,243 | $0 | 0.0% | $0.09 | — | cs | 03769m106 |
| — | DuPont de Nemours Inc | 3,913 | $0 | 0.0% | $74.92 | — | cs | 26614n102 |
| — | Rentokil Initial GBP | 64,350 | $0 | 0.0% | $1.36 | — | fs | g7494g105 |
| EXE | Expand Energy Corp | 2,534 | $0 | 0.0% | $84.15 | +20.0% | cs | 165167735 |
| — | SLM Corp | 9,500 | $0 | 0.0% | $0.02 | — | cs | 78442p106 |
| — | Merck & Co Inc | 2,757 | $0 | 0.0% | $73.29 | — | cs | 58933y105 |
| SO | Southern Co | 2,652 | $0 | 0.0% | $71.79 | +17.2% | cs | 842587107 |
| — | Corteva Inc | 3,832 | $0 | 0.0% | $0.06 | — | cs | 22052l104 |
| FHN | First Horizon Natl Corp | 12,319 | $0 | 0.0% | $13.46 | +48.8% | cs | 320517105 |
| DOW | Dow Inc | 6,199 | $0 | 0.0% | $40.86 | -12.0% | cs | 260557103 |
| — | Medifast Inc | 15,940 | $0 | 0.0% | $31.55 | — | cs | 58470h101 |
| — | GE Healthcare Technologies Inc | 2,649 | $0 | 0.0% | $0.08 | — | cs | 36266g107 |
| IBM | International Business Machine | 850 | $0 | 0.0% | $239.40 | 0.0% | cs | 459200101 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $0 | 0.0% | $0.01 | — | mf | 197199102 |
| — | Stem Inc | 10,000 | $0 | 0.0% | $0.00 | — | cs | 85859n102 |