Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $2.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 1,773,342 | $356M | 13.7% | $200.47 | $33.77 | — | cs | 87612g101 |
| — | MPLX LP | 5,485,917 | $294M | 11.3% | $53.52 | $29.79 | — | ml | 55336v100 |
| — | Energy Transfer LP | 15,656,531 | $291M | 11.2% | $18.59 | $16.85 | — | ml | 29273v100 |
| WES | Western Midstream Partners LP | 6,722,013 | $275M | 10.6% | $40.96 | $24.13 | — | ml | 958669103 |
| OKE | ONEOK Inc | 2,074,794 | $206M | 7.9% | $99.22 * | $63.79 | +49.3% | cs | 682680103 |
| WMB | Williams Cos Inc | 3,338,387 | $200M | 7.7% | $59.76 * | $36.50 | +59.7% | cs | 969457100 |
| EPD | Enterprise Products Partners L | 5,433,931 | $186M | 7.1% | $34.14 | $30.67 | — | ml | 293792107 |
| — | Cheniere Energy Inc | 763,949 | $177M | 6.8% | $231.40 | $168.34 | — | cs | 16411r208 |
| — | Plains GP Holdings | 8,171,460 | $175M | 6.7% | $21.36 | $23.99 | — | ml | 72651a207 |
| GEL | Genesis Energy LP | 3,728,332 | $58.5M | 2.3% | $15.69 | $28.90 | — | ml | 371927104 |
| PAA | Plains All American Pipeline L | 2,353,393 | $47.07M | 1.8% | $20.00 | $30.62 | — | ml | 726503105 |
| — | Kinetik Holdings Inc Cl A | 622,388 | $32.33M | 1.2% | $51.94 | $33.58 | — | cs | 02215l209 |
| — | Antero Midstream Corp | 1,707,512 | $30.73M | 1.2% | $18.00 | $11.55 | — | cs | 03676b102 |
| — | Dt Midstream Inc Common Stock | 310,893 | $30M | 1.2% | $96.48 | $57.83 | — | cs | 23345m107 |
| AAPL | Apple Inc | 130,047 | $28.89M | 1.1% | $222.13 | $86.14 | +157.0% | cs | 037833100 |
| — | Kinder Morgan Inc | 803,140 | $22.91M | 0.9% | $28.53 | $18.25 | — | cs | 49456b101 |
| PSX | Phillips 66 | 148,809 | $18.38M | 0.7% | $123.48 * | $75.08 | +59.9% | cs | 718546104 |
| IMLPX | Maingate MLP Fund Class I | 1,200,288 | $12.93M | 0.5% | $10.77 | $9.74 | — | mf | 560599201 |
| — | KKR & Co Inc Cl A | 101,206 | $11.7M | 0.5% | $115.61 | $27.27 | — | cs | 48251w104 |
| MSFT | Microsoft Corp | 27,833 | $10.45M | 0.4% | $375.38 | $208.37 | +79.2% | cs | 594918104 |
| — | Visa Inc Cl A | 28,254 | $9.902M | 0.4% | $350.46 | $98.72 | — | cs | 92826c839 |
| — | Sunoco LP | 138,000 | $8.012M | 0.3% | $58.06 | $56.59 | — | ml | 86765k109 |
| WMT | Wal Mart Stores Inc | 91,251 | $8.011M | 0.3% | $87.79 | $44.64 | +95.3% | cs | 931142103 |
| — | Enbridge Inc | 169,884 | $7.528M | 0.3% | $44.31 | $37.02 | — | cs | 29250n105 |
| AZO | AutoZone Inc | 1,948 | $7.427M | 0.3% | $3812.63 | $1353.54 | +181.7% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,167 | $6.669M | 0.3% | $548.12 | $155.44 | — | cs | 57636q104 |
| — | NVIDIA Corp | 60,553 | $6.563M | 0.3% | $108.38 | $162.48 | — | cs | 67066g104 |
| — | Oakworth Cap Inc | 197,699 | $6.287M | 0.2% | $31.80 | $39.55 | — | cs | 67418c108 |
| AMZN | Amazon.com Inc | 29,829 | $5.675M | 0.2% | $190.25 | $127.16 | +49.6% | cs | 023135106 |
| HESM | Hess Midstream LP Cl A | 87,000 | $3.679M | 0.1% | $42.29 * | $36.16 | +7.9% | ml | 428103105 |
| — | Meta Platforms Inc Cl A | 6,318 | $3.641M | 0.1% | $576.29 | $378.07 | — | cs | 30303m102 |
| — | Alphabet Inc Cap Stock Cl A | 23,488 | $3.632M | 0.1% | $154.63 | $143.88 | — | cs | 02079k305 |
| KO | Coca-Cola Co | 42,977 | $3.078M | 0.1% | $71.62 * | $30.39 | +130.6% | cs | 191216100 |
| JNJ | Johnson & Johnson | 17,837 | $2.958M | 0.1% | $165.84 * | $67.02 | +142.0% | cs | 478160104 |
| — | Oracle Corp | 20,510 | $2.868M | 0.1% | $139.83 | $48.14 | — | cs | 68389x105 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 64,703 | $2.839M | 0.1% | $43.88 | $42.37 | +3.6% | cs | 047726104 |
| — | Alphabet Inc Cap Stock Cl C | 17,090 | $2.67M | 0.1% | $156.23 | $140.84 | — | cs | 02079k107 |
| PM | Philip Morris Intl Inc | 14,175 | $2.25M | 0.1% | $158.73 * | $51.72 | +199.1% | cs | 718172109 |
| — | Salesforce.com Inc | 7,980 | $2.142M | 0.1% | $268.42 | $242.85 | — | cs | 79466l302 |
| — | Blackstone Group Inc Cl A | 14,541 | $2.033M | 0.1% | $139.81 | $76.47 | — | cs | 09260d107 |
| GE | GE AEROSPACE COM NEW | 9,682 | $1.938M | 0.1% | $200.17 | $62.95 | +216.7% | cs | 369604301 |
| — | Exxon Mobil Corp | 15,829 | $1.883M | 0.1% | $118.96 | $90.41 | — | cs | 30231g102 |
| SBUX | Starbucks Corp | 18,440 | $1.809M | 0.1% | $98.10 * | $45.75 | +110.0% | cs | 855244109 |
| HWC | Hancock Whitney Corporation | 33,813 | $1.773M | 0.1% | $52.44 | $31.50 | +66.5% | cs | 410120109 |
| PG | Procter & Gamble Co | 9,708 | $1.654M | 0.1% | $170.37 | $68.37 | +144.3% | cs | 742718109 |
| — | SPDR S&P 500 ETF TR | 2,817 | $1.576M | 0.1% | $559.46 | $341.67 | — | ui | 78462f103 |
| — | HCA Inc | 4,536 | $1.567M | 0.1% | $345.46 | $279.11 | — | cs | 40412c101 |
| CVX | Chevron Corp | 7,283 | $1.218M | 0.0% | $167.24 * | $89.00 | +81.6% | cs | 166764100 |
| LULU | Lululemon Athletica Inc | 4,112 | $1.164M | 0.0% | $283.07 | $167.77 | +68.7% | cs | 550021109 |
| SHW | Sherwin Williams Co | 3,179 | $1.11M | 0.0% | $349.17 | $276.49 | +25.5% | cs | 824348106 |
| — | UnitedHealth Group Inc | 1,993 | $1.044M | 0.0% | $523.83 | $436.13 | — | cs | 91324p102 |
| NKE | Nike Inc Cl B | 15,704 | $997K | 0.0% | $63.49 | $46.11 | +35.2% | cs | 654106103 |
| BF/B | Brown Forman Corp Cl B | 29,300 | $994K | 0.0% | $33.92 * | $41.24 | -19.6% | cs | 115637209 |
| CL | Colgate Palmolive Co | 8,503 | $797K | 0.0% | $93.73 | $59.12 | +55.6% | cs | 194162103 |
| — | Target Corp | 7,559 | $789K | 0.0% | $104.38 | $73.91 | — | cs | 87612e106 |
| — | Origin Bancorp Inc | 21,625 | $750K | 0.0% | $34.68 | $34.68 | — | cs | 68621t102 |
| — | GE Vernova Inc | 2,448 | $747K | 0.0% | $305.15 | $171.46 | — | cs | 36828a101 |
| — | Costco Wholesale Corp | 790 | $747K | 0.0% | $945.57 | $179.80 | — | cs | 22160k105 |
| INTC | Intel Corp | 31,505 | $715K | 0.0% | $22.69 | $19.11 | +18.8% | cs | 458140100 |
| — | Dominion Energy Inc | 12,544 | $703K | 0.0% | $56.04 | $60.72 | — | cs | 25746u109 |
| PEP | PepsiCo Inc | 4,575 | $686K | 0.0% | $149.95 * | $73.22 | +98.6% | cs | 713448108 |
| — | Banco Bilbao Vizcaya Argentari | 43,769 | $596K | 0.0% | $13.62 | $8.24 | — | ad | 05946k101 |
| — | Samsung Electronic KRW | 15,000 | $589K | 0.0% | $39.27 | $65.76 | — | fs | y74718100 |
| MTG | MGIC Inv Corp WI | 21,500 | $533K | 0.0% | $24.79 | $5.69 | +335.4% | cs | 552848103 |
| CAT | Caterpillar Inc | 1,500 | $495K | 0.0% | $330.00 | $126.81 | +157.1% | cs | 149123101 |
| — | Marathon Petroleum Corp | 3,315 | $483K | 0.0% | $145.70 | $145.51 | — | cs | 56585a102 |
| VFIAX | Vanguard 500 Index Admir | 900 | $466K | 0.0% | $517.78 | $354.05 | — | mf | 922908710 |
| — | JPMorgan Chase & Co | 1,811 | $444K | 0.0% | $245.17 | $153.93 | — | cs | 46625h100 |
| — | Nestle SA Nom | 4,250 | $428K | 0.0% | $100.71 | $65.80 | — | cs | h57312649 |
| CRK | Comstock Resources Inc | 21,000 | $427K | 0.0% | $20.33 | $8.22 | +147.5% | cs | 205768302 |
| BA | Boeing Co | 2,415 | $412K | 0.0% | $170.60 | $181.24 | -5.9% | cs | 097023105 |
| — | Cadence Bank Com | 13,057 | $396K | 0.0% | $30.33 | $28.26 | — | cs | 12740c103 |
| — | Antero Resources Corp | 9,540 | $386K | 0.0% | $40.46 | $28.96 | — | cs | 03674x106 |
| — | EQT Corp | 7,000 | $374K | 0.0% | $53.43 | $36.98 | — | cs | 26884l109 |
| HD | Home Depot Inc | 933 | $342K | 0.0% | $366.56 | $236.36 | +52.2% | cs | 437076102 |
| — | Mid-America Apt Communities In | 2,000 | $335K | 0.0% | $167.50 | $109.50 | — | re | 59522j103 |
| PBA | Pembina Pipeline Corp | 8,000 | $320K | 0.0% | $40.00 | $29.27 | +34.9% | cs | 706327103 |
| BAC | Bank of America Corporation | 7,500 | $313K | 0.0% | $41.73 | $23.66 | +73.5% | cs | 060505104 |
| FISV | Fiserv Inc | 1,414 | $312K | 0.0% | $220.65 | $145.84 | +51.4% | cs | 337738108 |
| — | Apollo Global Mgmt Inc | 2,243 | $307K | 0.0% | $136.87 | $89.86 | — | cs | 03769m106 |
| — | DuPont de Nemours Inc | 3,913 | $292K | 0.0% | $74.62 | $74.92 | — | cs | 26614n102 |
| — | Rentokil Initial GBP | 64,350 | $289K | 0.0% | $4.49 | $1.36 | — | fs | g7494g105 |
| EXE | Expand Energy Corp | 2,534 | $282K | 0.0% | $111.29 * | $84.15 | +29.0% | cs | 165167735 |
| — | SLM Corp | 9,500 | $279K | 0.0% | $29.37 | $22.84 | — | cs | 78442p106 |
| — | Merck & Co Inc | 2,757 | $247K | 0.0% | $89.59 | $81.13 | — | cs | 58933y105 |
| SO | Southern Co | 2,652 | $244K | 0.0% | $92.01 * | $71.79 | +25.0% | cs | 842587107 |
| — | Corteva Inc | 3,832 | $241K | 0.0% | $62.89 | $57.75 | — | cs | 22052l104 |
| FHN | First Horizon Natl Corp | 12,319 | $239K | 0.0% | $19.40 | $13.46 | +41.3% | cs | 320517105 |
| DOW | Dow Inc | 6,199 | $216K | 0.0% | $34.84 * | $40.86 | -19.0% | cs | 260557103 |
| — | Medifast Inc | 15,940 | $215K | 0.0% | $13.49 | $31.55 | — | cs | 58470h101 |
| — | GE Healthcare Technologies Inc | 2,649 | $214K | 0.0% | $80.79 | $82.01 | — | cs | 36266g107 |
| IBM | International Business Machine | 850 | $211K | 0.0% | $248.24 | $239.40 | +1.9% | cs | 459200101 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $200K | 0.0% | $7.37 | $7.14 | — | mf | 197199102 |
| — | Stem Inc | 10,000 | $4,000 | 0.0% | $0.40 | $1.10 | — | cs | 85859n102 |