Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $2.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 1,831,228 | $319M | 12.7% | $174.08 | $38.21 | — | cs | 87612g101 |
| — | Energy Transfer LP | 16,158,771 | $293M | 11.6% | $18.13 | $16.89 | — | ml | 29273v100 |
| — | MPLX LP | 5,491,608 | $283M | 11.2% | $51.51 | $29.79 | — | ml | 55336v100 |
| WES | Western Midstream Partners LP | 6,794,472 | $263M | 10.4% | $38.70 | $24.29 | — | ml | 958669103 |
| WMB | Williams Cos Inc | 3,303,234 | $207M | 8.2% | $62.81 | $36.50 | +69.2% | cs | 969457100 |
| — | Cheniere Energy Inc | 755,778 | $184M | 7.3% | $243.52 | $168.34 | — | cs | 16411r208 |
| OKE | ONEOK Inc | 2,130,173 | $174M | 6.9% | $81.63 * | $64.23 | +23.6% | cs | 682680103 |
| EPD | Enterprise Products Partners L | 5,515,066 | $171M | 6.8% | $31.01 | $30.68 | — | ml | 293792107 |
| — | Plains GP Holdings | 8,338,521 | $162M | 6.4% | $19.43 | $23.89 | — | ml | 72651a207 |
| GEL | Genesis Energy LP | 3,551,414 | $61.19M | 2.4% | $17.23 | $28.90 | — | ml | 371927104 |
| PAA | Plains All American Pipeline L | 2,557,762 | $46.86M | 1.9% | $18.32 | $29.64 | — | ml | 726503105 |
| — | Dt Midstream Inc Common Stock | 313,368 | $34.44M | 1.4% | $109.91 | $57.83 | — | cs | 23345m107 |
| — | Antero Midstream Corp | 1,707,690 | $32.36M | 1.3% | $18.95 | $11.55 | — | cs | 03676b102 |
| — | Kinetik Holdings Inc Cl A | 670,344 | $29.53M | 1.2% | $44.05 | $34.33 | — | cs | 02215l209 |
| AAPL | Apple Inc | 129,318 | $26.53M | 1.1% | $205.17 | $86.14 | +137.7% | cs | 037833100 |
| — | Kinder Morgan Inc | 814,138 | $23.94M | 1.0% | $29.40 | $18.40 | — | cs | 49456b101 |
| PSX | Phillips 66 | 152,444 | $18.19M | 0.7% | $119.30 | $75.90 | +54.3% | cs | 718546104 |
| MSFT | Microsoft Corp | 27,726 | $13.79M | 0.5% | $497.40 | $208.37 | +137.9% | cs | 594918104 |
| — | KKR & Co Inc Cl A | 100,301 | $13.34M | 0.5% | $133.03 | $27.27 | — | cs | 48251w104 |
| IMLPX | Maingate MLP Fund Class I | 1,210,385 | $12.47M | 0.5% | $10.30 | $9.74 | — | mf | 560599201 |
| — | NVIDIA Corp | 64,267 | $10.15M | 0.4% | $158.00 | $162.22 | — | cs | 67066g104 |
| — | Visa Inc Cl A | 27,839 | $9.884M | 0.4% | $355.04 | $98.72 | — | cs | 92826c839 |
| WMT | Wal Mart Stores Inc | 91,395 | $8.937M | 0.4% | $97.78 | $44.64 | +118.1% | cs | 931142103 |
| — | Enbridge Inc | 172,353 | $7.811M | 0.3% | $45.32 | $37.14 | — | cs | 29250n105 |
| — | Sunoco LP | 144,429 | $7.74M | 0.3% | $53.59 | $56.46 | — | ml | 86765k109 |
| AZO | AutoZone Inc | 1,946 | $7.224M | 0.3% | $3712.23 | $1353.54 | +174.3% | cs | 053332102 |
| AMZN | Amazon.com Inc | 31,014 | $6.804M | 0.3% | $219.38 | $129.86 | +68.9% | cs | 023135106 |
| — | MasterCard Inc Cl A | 12,030 | $6.76M | 0.3% | $561.93 | $155.44 | — | cs | 57636q104 |
| — | Oakworth Cap Inc | 197,699 | $6.192M | 0.2% | $31.32 | $39.55 | — | cs | 67418c108 |
| — | Meta Platforms Inc Cl A | 7,085 | $5.229M | 0.2% | $738.04 | $417.04 | — | cs | 30303m102 |
| — | Oracle Corp | 23,255 | $5.084M | 0.2% | $218.62 | $68.26 | — | cs | 68389x105 |
| HESM | Hess Midstream LP Cl A | 118,663 | $4.57M | 0.2% | $38.51 * | $35.99 | +0.6% | ml | 428103105 |
| — | Alphabet Inc Cap Stock Cl A | 24,938 | $4.395M | 0.2% | $176.24 | $145.76 | — | cs | 02079k305 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 62,744 | $3.088M | 0.1% | $49.22 | $42.37 | +16.2% | cs | 047726104 |
| — | Alphabet Inc Cap Stock Cl C | 17,045 | $3.024M | 0.1% | $177.41 | $140.84 | — | cs | 02079k107 |
| KO | Coca-Cola Co | 40,747 | $2.883M | 0.1% | $70.75 | $30.39 | +129.4% | cs | 191216100 |
| — | UnitedHealth Group Inc | 9,133 | $2.849M | 0.1% | $311.95 | $339.04 | — | cs | 91324p102 |
| JNJ | Johnson & Johnson | 17,832 | $2.724M | 0.1% | $152.76 | $67.02 | +124.8% | cs | 478160104 |
| PM | Philip Morris Intl Inc | 14,175 | $2.582M | 0.1% | $182.15 | $51.72 | +245.7% | cs | 718172109 |
| — | Blackstone Group Inc Cl A | 16,194 | $2.422M | 0.1% | $149.56 | $83.93 | — | cs | 09260d107 |
| GE | GE AEROSPACE COM NEW | 9,140 | $2.353M | 0.1% | $257.44 | $62.95 | +307.3% | cs | 369604301 |
| — | SPDR S&P 500 ETF TR | 3,693 | $2.282M | 0.1% | $617.93 | $407.20 | — | ui | 78462f103 |
| — | Salesforce.com Inc | 7,900 | $2.154M | 0.1% | $272.66 | $242.85 | — | cs | 79466l302 |
| HWC | Hancock Whitney Corporation | 33,020 | $1.895M | 0.1% | $57.39 | $31.50 | +82.2% | cs | 410120109 |
| — | HCA Inc | 4,653 | $1.783M | 0.1% | $383.19 | $281.73 | — | cs | 40412c101 |
| SBUX | Starbucks Corp | 19,055 | $1.746M | 0.1% | $91.63 | $47.03 | +92.2% | cs | 855244109 |
| — | Exxon Mobil Corp | 14,929 | $1.609M | 0.1% | $107.78 | $90.41 | — | cs | 30231g102 |
| PG | Procter & Gamble Co | 9,663 | $1.54M | 0.1% | $159.37 | $68.37 | +129.8% | cs | 742718109 |
| — | GE Vernova Inc | 2,423 | $1.282M | 0.1% | $529.10 | $171.46 | — | cs | 36828a101 |
| SHW | Sherwin Williams Co | 3,297 | $1.132M | 0.0% | $343.34 | $278.93 | +22.5% | cs | 824348106 |
| CVX | Chevron Corp | 7,515 | $1.076M | 0.0% | $143.18 * | $90.48 | +54.8% | cs | 166764100 |
| LULU | Lululemon Athletica Inc | 4,152 | $986K | 0.0% | $237.48 | $167.77 | +41.6% | cs | 550021109 |
| PBA | Pembina Pipeline Corp | 24,000 | $900K | 0.0% | $37.50 | $34.63 | +8.3% | cs | 706327103 |
| — | Cheniere Energy Partners LP | 14,894 | $835K | 0.0% | $56.06 | $56.06 | — | ml | 16411q101 |
| — | On Holding AG Namen AKT A | 15,360 | $799K | 0.0% | $52.02 | $52.02 | — | cs | h5919c104 |
| — | Origin Bancorp Inc | 21,625 | $773K | 0.0% | $35.75 | $34.68 | — | cs | 68621t102 |
| — | Costco Wholesale Corp | 775 | $767K | 0.0% | $989.68 | $179.80 | — | cs | 22160k105 |
| CL | Colgate Palmolive Co | 8,328 | $757K | 0.0% | $90.90 | $59.12 | +51.8% | cs | 194162103 |
| — | Dominion Energy Inc | 12,544 | $709K | 0.0% | $56.52 | $60.72 | — | cs | 25746u109 |
| INTC | Intel Corp | 30,805 | $690K | 0.0% | $22.40 | $19.11 | +17.2% | cs | 458140100 |
| — | Banco Bilbao Vizcaya Argentari | 44,900 | $690K | 0.0% | $15.37 | $8.42 | — | ad | 05946k101 |
| — | Target Corp | 6,935 | $684K | 0.0% | $98.63 | $73.91 | — | cs | 87612e106 |
| — | Samsung Electronic KRW | 15,000 | $665K | 0.0% | $44.33 | $65.76 | — | fs | y74718100 |
| PEP | PepsiCo Inc | 4,575 | $604K | 0.0% | $132.02 | $73.22 | +76.9% | cs | 713448108 |
| MTG | MGIC Inv Corp WI | 21,500 | $599K | 0.0% | $27.86 | $5.69 | +389.1% | cs | 552848103 |
| CAT | Caterpillar Inc | 1,500 | $582K | 0.0% | $388.00 | $126.81 | +204.1% | cs | 149123101 |
| CRK | Comstock Resources Inc | 21,000 | $581K | 0.0% | $27.67 | $8.22 | +236.7% | cs | 205768302 |
| BA | Boeing Co | 2,437 | $511K | 0.0% | $209.68 | $181.24 | +15.6% | cs | 097023105 |
| — | TC Energy Corp | 10,403 | $508K | 0.0% | $48.83 | $48.83 | — | cs | 87807b107 |
| — | JPMorgan Chase & Co | 1,571 | $455K | 0.0% | $289.62 | $153.93 | — | cs | 46625h100 |
| — | Nestle SA Nom | 4,250 | $417K | 0.0% | $98.12 | $65.80 | — | cs | h57312649 |
| DINO | HF Sinclair Corporation Com | 10,000 | $411K | 0.0% | $41.10 * | $33.55 | +20.0% | cs | 403949100 |
| — | EQT Corp | 7,000 | $408K | 0.0% | $58.29 | $36.98 | — | cs | 26884l109 |
| — | Coinbase Global Inc Cl A | 1,125 | $394K | 0.0% | $350.22 | $350.22 | — | cs | 19260q107 |
| HD | Home Depot Inc | 1,061 | $389K | 0.0% | $366.64 | $250.78 | +44.4% | cs | 437076102 |
| — | Marathon Petroleum Corp | 2,315 | $385K | 0.0% | $166.31 | $145.51 | — | cs | 56585a102 |
| — | Antero Resources Corp | 9,540 | $384K | 0.0% | $40.25 | $28.96 | — | cs | 03674x106 |
| — | Apollo Global Mgmt Inc | 2,543 | $361K | 0.0% | $141.96 | $96.01 | — | cs | 03769m106 |
| BAC | Bank of America Corporation | 7,500 | $355K | 0.0% | $47.33 | $23.66 | +97.9% | cs | 060505104 |
| VFIAX | Vanguard 500 Index Admir | 570 | $326K | 0.0% | $571.93 | $354.05 | — | mf | 922908710 |
| — | Cadence Bank Com | 10,000 | $320K | 0.0% | $32.00 | $28.26 | — | cs | 12740c103 |
| NKE | Nike Inc Cl B | 4,490 | $319K | 0.0% | $71.05 | $46.11 | +52.3% | cs | 654106103 |
| — | SLM Corp | 9,500 | $312K | 0.0% | $32.84 | $22.84 | — | cs | 78442p106 |
| — | Rentokil Initial GBP | 64,350 | $310K | 0.0% | $4.82 | $1.36 | — | fs | g7494g105 |
| — | Mid-America Apt Communities In | 2,000 | $296K | 0.0% | $148.00 | $109.50 | — | re | 59522j103 |
| EXE | Expand Energy Corp | 2,534 | $296K | 0.0% | $116.81 | $84.15 | +36.2% | cs | 165167735 |
| — | Corteva Inc | 3,532 | $263K | 0.0% | $74.46 | $57.75 | — | cs | 22052l104 |
| FHN | First Horizon Natl Corp | 12,319 | $261K | 0.0% | $21.19 | $13.46 | +55.5% | cs | 320517105 |
| — | DuPont de Nemours Inc | 3,683 | $253K | 0.0% | $68.69 | $74.92 | — | cs | 26614n102 |
| IBM | International Business Machine | 850 | $251K | 0.0% | $295.29 | $239.40 | +21.6% | cs | 459200101 |
| FISV | Fiserv Inc | 1,414 | $244K | 0.0% | $172.56 | $145.84 | +18.2% | cs | 337738108 |
| SO | Southern Co | 2,600 | $239K | 0.0% | $91.92 | $71.79 | +25.9% | cs | 842587107 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $223K | 0.0% | $8.21 | $7.14 | — | mf | 197199102 |
| — | Medifast Inc | 14,740 | $207K | 0.0% | $14.04 | $31.55 | — | cs | 58470h101 |
| AXP | American Express Co | 640 | $204K | 0.0% | $318.75 | $279.37 | +13.4% | cs | 025816109 |