CIK: 0001276460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $2,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 1,825,558 | $306 | 12.5% | $32.71 | — | cs | 87612g101 |
| — | MPLX LP | 5,611,824 | $280 | 11.5% | $28.13 | — | ml | 55336v100 |
| — | Energy Transfer LP | 15,715,688 | $270 | 11.0% | $14.12 | — | ml | 29273v100 |
| WES | Western Midstream Partners LP | 5,859,619 | $230 | 9.4% | $21.93 | — | ml | 958669103 |
| WMB | Williams Cos Inc | 3,161,682 | $200 | 8.2% | $36.50 | +58.4% | cs | 969457100 |
| OKE | ONEOK Inc | 2,703,955 | $197 | 8.1% | $66.53 | +12.8% | cs | 682680103 |
| — | Cheniere Energy Inc | 729,993 | $172 | 7.0% | $32.91 | — | cs | 16411r208 |
| — | Plains GP Holdings | 8,832,780 | $161 | 6.6% | $15.72 | — | ml | 72651a207 |
| EPD | Enterprise Products Partners L | 4,960,865 | $155 | 6.3% | $25.69 | — | ml | 293792107 |
| GEL | Genesis Energy LP | 2,845,825 | $48 | 1.9% | $26.82 | — | ml | 371927104 |
| — | Kinetik Holdings Inc Cl A | 1,098,447 | $47 | 1.9% | $0.04 | — | cs | 02215l209 |
| PAA | Plains All American Pipeline L | 2,736,622 | $47 | 1.9% | $26.18 | — | ml | 726503105 |
| AAPL | Apple Inc | 128,843 | $33 | 1.3% | $86.14 | +161.9% | cs | 037833100 |
| — | Dt Midstream Inc Common Stock | 279,219 | $32 | 1.3% | $0.06 | — | cs | 23345m107 |
| — | Antero Midstream Corp | 1,261,933 | $25 | 1.0% | $10.87 | — | cs | 03676b102 |
| — | Kinder Morgan Inc | 791,059 | $22 | 0.9% | $17.16 | — | cs | 49456b101 |
| PSX | Phillips 66 | 144,591 | $20 | 0.8% | $75.90 | +66.5% | cs | 718546104 |
| MSFT | Microsoft Corp | 27,735 | $14 | 0.6% | $208.37 | +144.1% | cs | 594918104 |
| — | KKR & Co Inc Cl A | 100,127 | $13 | 0.5% | $27.27 | — | cs | 48251w104 |
| IMLPX | Maingate MLP Fund Class I | 1,219,041 | $12 | 0.5% | $9.74 | — | mf | 560599201 |
| — | NVIDIA Corp | 64,113 | $12 | 0.5% | $0.16 | — | cs | 67066g104 |
| — | Sunoco LP | 228,429 | $11 | 0.5% | $0.05 | — | ml | 86765k109 |
| — | Visa Inc Cl A | 28,844 | $10 | 0.4% | $92.31 | — | cs | 92826c839 |
| WMT | Wal Mart Stores Inc | 91,196 | $9 | 0.4% | $44.64 | +122.3% | cs | 931142103 |
| — | Enbridge Inc | 175,311 | $9 | 0.4% | $32.51 | — | cs | 29250n105 |
| AZO | AutoZone Inc | 1,943 | $8 | 0.3% | $1353.54 | +196.4% | cs | 053332102 |
| AMZN | Amazon.com Inc | 31,304 | $7 | 0.3% | $129.86 | +74.3% | cs | 023135106 |
| — | MasterCard Inc Cl A | 11,893 | $7 | 0.3% | $130.53 | — | cs | 57636q104 |
| — | Oracle Corp | 22,991 | $6 | 0.3% | $28.60 | — | cs | 68389x105 |
| — | Oakworth Cap Inc | 197,699 | $6 | 0.3% | $0.04 | — | cs | 67418c108 |
| — | Alphabet Inc Cap Stock Cl A | 26,008 | $6 | 0.3% | $0.15 | — | cs | 02079k305 |
| — | Meta Platforms Inc Cl A | 7,210 | $5 | 0.2% | $0.42 | — | cs | 30303m102 |
| — | Alphabet Inc Cap Stock Cl C | 16,980 | $4 | 0.2% | $136.82 | — | cs | 02079k107 |
| HESM | Hess Midstream LP Cl A | 118,663 | $4 | 0.2% | $35.99 | +4.7% | ml | 428103105 |
| JNJ | Johnson & Johnson | 17,753 | $3 | 0.1% | $67.02 | +152.9% | cs | 478160104 |
| — | UnitedHealth Group Inc | 9,428 | $3 | 0.1% | $27.79 | — | cs | 91324p102 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 62,744 | $3 | 0.1% | $42.37 | +11.6% | cs | 047726104 |
| — | Blackstone Group Inc Cl A | 16,189 | $3 | 0.1% | $40.50 | — | cs | 09260d107 |
| GE | GE AEROSPACE COM NEW | 9,090 | $3 | 0.1% | $62.95 | +333.2% | cs | 369604301 |
| KO | Coca-Cola Co | 40,747 | $3 | 0.1% | $30.39 | +123.5% | cs | 191216100 |
| — | SPDR S&P 500 ETF TR | 3,693 | $2 | 0.1% | $129.50 | — | ui | 78462f103 |
| PM | Philip Morris Intl Inc | 14,175 | $2 | 0.1% | $51.72 | +219.4% | cs | 718172109 |
| HWC | Hancock Whitney Corporation | 33,020 | $2 | 0.1% | $31.50 | +94.6% | cs | 410120109 |
| — | HCA Inc | 4,651 | $2 | 0.1% | $0.28 | — | cs | 40412c101 |
| — | Exxon Mobil Corp | 14,792 | $2 | 0.1% | $88.04 | — | cs | 30231g102 |
| SBUX | Starbucks Corp | 19,050 | $2 | 0.1% | $47.03 | +88.3% | cs | 855244109 |
| — | Salesforce.com Inc | 6,330 | $2 | 0.1% | $210.67 | — | cs | 79466l302 |
| — | GE Vernova Inc | 2,423 | $1 | 0.1% | $0.17 | — | cs | 36828a101 |
| PG | Procter & Gamble Co | 9,663 | $1 | 0.1% | $68.37 | +126.6% | cs | 742718109 |
| CVX | Chevron Corp | 7,515 | $1 | 0.0% | $90.48 | +68.3% | cs | 166764100 |
| SHW | Sherwin Williams Co | 3,297 | $1 | 0.0% | $278.93 | +26.0% | cs | 824348106 |
| INTC | Intel Corp | 29,805 | $1 | 0.0% | $19.11 | +26.8% | cs | 458140100 |
| PBA | Pembina Pipeline Corp | 24,000 | $1 | 0.0% | $34.63 | +9.0% | cs | 706327103 |
| — | Samsung Electronic KRW | 15,000 | $1 | 0.0% | $65.76 | — | fs | y74718100 |
| — | Banco Bilbao Vizcaya Argentari | 44,900 | $1 | 0.0% | $7.03 | — | ad | 05946k101 |
| — | Cheniere Energy Partners LP | 14,922 | $1 | 0.0% | $0.06 | — | ml | 16411q101 |
| — | Dominion Energy Inc | 12,544 | $1 | 0.0% | $60.72 | — | cs | 25746u109 |
| — | Origin Bancorp Inc | 21,400 | $1 | 0.0% | $0.03 | — | cs | 68621t102 |
| — | Costco Wholesale Corp | 775 | $1 | 0.0% | $169.06 | — | cs | 22160k105 |
| CAT | Caterpillar Inc | 1,500 | $1 | 0.0% | $126.81 | +235.5% | cs | 149123101 |
| LULU | Lululemon Athletica Inc | 3,852 | $1 | 0.0% | $167.77 | +19.4% | cs | 550021109 |
| CL | Colgate Palmolive Co | 8,328 | $1 | 0.0% | $59.12 | +43.2% | cs | 194162103 |
| — | On Holding AG Namen AKT A | 15,455 | $1 | 0.0% | $0.05 | — | cs | h5919c104 |
| PEP | PepsiCo Inc | 4,575 | $1 | 0.0% | $73.22 | +91.8% | cs | 713448108 |
| — | Target Corp | 6,815 | $1 | 0.0% | $58.02 | — | cs | 87612e106 |
| MTG | MGIC Inv Corp WI | 21,500 | $1 | 0.0% | $5.69 | +378.8% | cs | 552848103 |
| — | TC Energy Corp | 10,403 | $1 | 0.0% | $0.05 | — | cs | 87807b107 |
| DINO | HF Sinclair Corporation Com | 10,000 | $1 | 0.0% | $33.55 | +39.2% | cs | 403949100 |
| BA | Boeing Co | 2,382 | $1 | 0.0% | $181.24 | +24.4% | cs | 097023105 |
| — | JPMorgan Chase & Co | 1,571 | $0 | 0.0% | $0.15 | — | cs | 46625h100 |
| — | Marathon Petroleum Corp | 2,315 | $0 | 0.0% | $0.15 | — | cs | 56585a102 |
| HD | Home Depot Inc | 1,071 | $0 | 0.0% | $250.78 | +55.2% | cs | 437076102 |
| CRK | Comstock Resources Inc | 21,450 | $0 | 0.0% | $8.43 | +119.4% | cs | 205768302 |
| FISV | Fiserv Inc | 3,114 | $0 | 0.0% | $144.46 | -0.8% | cs | 337738108 |
| — | Nestle SA Nom | 4,250 | $0 | 0.0% | $65.80 | — | cs | h57312649 |
| BAC | Bank of America Corporation | 7,500 | $0 | 0.0% | $23.66 | +104.4% | cs | 060505104 |
| — | EQT Corp | 7,000 | $0 | 0.0% | $0.04 | — | cs | 26884l109 |
| — | Coinbase Global Inc Cl A | 1,125 | $0 | 0.0% | $0.35 | — | cs | 19260q107 |
| — | Cadence Bank Com | 10,000 | $0 | 0.0% | $0.03 | — | cs | 12740c103 |
| — | Antero Resources Corp | 10,540 | $0 | 0.0% | $0.03 | — | cs | 03674x106 |
| — | Apollo Global Mgmt Inc | 2,543 | $0 | 0.0% | $0.10 | — | cs | 03769m106 |
| — | Rentokil Initial GBP | 64,350 | $0 | 0.0% | $1.36 | — | fs | g7494g105 |
| EXE | Expand Energy Corp | 3,034 | $0 | 0.0% | $86.61 | +14.4% | cs | 165167735 |
| VFIAX | Vanguard 500 Index Admir | 485 | $0 | 0.0% | $0.35 | — | mf | 922908710 |
| NKE | Nike Inc Cl B | 4,210 | $0 | 0.0% | $46.11 | +60.0% | cs | 654106103 |
| FHN | First Horizon Natl Corp | 12,319 | $0 | 0.0% | $13.46 | +63.2% | cs | 320517105 |
| — | Mid-America Apt Communities In | 2,000 | $0 | 0.0% | $109.50 | — | re | 59522j103 |
| — | SLM Corp | 9,500 | $0 | 0.0% | $0.02 | — | cs | 78442p106 |
| SO | Southern Co | 2,600 | $0 | 0.0% | $71.79 | +28.5% | cs | 842587107 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $0 | 0.0% | $0.01 | — | mf | 197199102 |
| IBM | International Business Machine | 850 | $0 | 0.0% | $239.40 | +8.4% | cs | 459200101 |
| AXP | American Express Co | 640 | $0 | 0.0% | $279.37 | +13.3% | cs | 025816109 |
| — | Altria Group Inc | 3,200 | $0 | 0.0% | $0.07 | — | cs | 02209s103 |