Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $2.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 1,825,558 | $306M | 12.5% | $167.54 | $38.21 | — | cs | 87612g101 |
| — | MPLX LP | 5,611,824 | $280M | 11.5% | $49.95 | $30.22 | — | ml | 55336v100 |
| — | Energy Transfer LP | 15,715,688 | $270M | 11.0% | $17.16 | $16.89 | — | ml | 29273v100 |
| WES | Western Midstream Partners LP | 5,859,619 | $230M | 9.4% | $39.29 | $24.29 | — | ml | 958669103 |
| WMB | Williams Cos Inc | 3,161,682 | $200M | 8.2% | $63.35 | $36.50 | +72.1% | cs | 969457100 |
| OKE | ONEOK Inc | 2,703,955 | $197M | 8.1% | $72.97 | $66.53 | +8.0% | cs | 682680103 |
| — | Cheniere Energy Inc | 729,993 | $172M | 7.0% | $234.98 | $168.34 | — | cs | 16411r208 |
| — | Plains GP Holdings | 8,832,780 | $161M | 6.6% | $18.24 | $23.58 | — | ml | 72651a207 |
| EPD | Enterprise Products Partners L | 4,960,865 | $155M | 6.3% | $31.27 | $30.68 | — | ml | 293792107 |
| GEL | Genesis Energy LP | 2,845,825 | $47.55M | 1.9% | $16.71 | $28.90 | — | ml | 371927104 |
| — | Kinetik Holdings Inc Cl A | 1,098,447 | $46.95M | 1.9% | $42.74 | $37.61 | — | cs | 02215l209 |
| PAA | Plains All American Pipeline L | 2,736,622 | $46.69M | 1.9% | $17.06 | $28.82 | — | ml | 726503105 |
| AAPL | Apple Inc | 128,843 | $32.81M | 1.3% | $254.63 | $86.14 | +195.3% | cs | 037833100 |
| — | Dt Midstream Inc Common Stock | 279,219 | $31.57M | 1.3% | $113.06 | $57.83 | — | cs | 23345m107 |
| — | Antero Midstream Corp | 1,261,933 | $24.53M | 1.0% | $19.44 | $11.55 | — | cs | 03676b102 |
| — | Kinder Morgan Inc | 791,059 | $22.39M | 0.9% | $28.31 | $18.40 | — | cs | 49456b101 |
| PSX | Phillips 66 | 144,591 | $19.67M | 0.8% | $136.02 | $75.90 | +77.7% | cs | 718546104 |
| MSFT | Microsoft Corp | 27,735 | $14.37M | 0.6% | $517.94 | $208.37 | +148.1% | cs | 594918104 |
| — | KKR & Co Inc Cl A | 100,127 | $13.01M | 0.5% | $129.95 | $27.27 | — | cs | 48251w104 |
| IMLPX | Maingate MLP Fund Class I | 1,219,041 | $12.23M | 0.5% | $10.03 | $9.74 | — | mf | 560599201 |
| — | NVIDIA Corp | 64,113 | $11.96M | 0.5% | $186.58 | $162.22 | — | cs | 67066g104 |
| — | Sunoco LP | 228,429 | $11.42M | 0.5% | $50.01 | $54.09 | — | ml | 86765k109 |
| — | Visa Inc Cl A | 28,844 | $9.847M | 0.4% | $341.39 | $107.17 | — | cs | 92826c839 |
| WMT | Wal Mart Stores Inc | 91,196 | $9.399M | 0.4% | $103.06 | $44.64 | +130.4% | cs | 931142103 |
| — | Enbridge Inc | 175,311 | $8.846M | 0.4% | $50.46 | $37.37 | — | cs | 29250n105 |
| AZO | AutoZone Inc | 1,943 | $8.336M | 0.3% | $4290.27 | $1353.54 | +217.0% | cs | 053332102 |
| AMZN | Amazon.com Inc | 31,304 | $6.873M | 0.3% | $219.56 | $129.86 | +69.1% | cs | 023135106 |
| — | MasterCard Inc Cl A | 11,893 | $6.765M | 0.3% | $568.82 | $155.44 | — | cs | 57636q104 |
| — | Oracle Corp | 22,991 | $6.466M | 0.3% | $281.24 | $68.26 | — | cs | 68389x105 |
| — | Oakworth Cap Inc | 197,699 | $6.399M | 0.3% | $32.37 | $39.55 | — | cs | 67418c108 |
| — | Alphabet Inc Cap Stock Cl A | 26,008 | $6.323M | 0.3% | $243.12 | $149.77 | — | cs | 02079k305 |
| — | Meta Platforms Inc Cl A | 7,210 | $5.295M | 0.2% | $734.40 | $422.54 | — | cs | 30303m102 |
| — | Alphabet Inc Cap Stock Cl C | 16,980 | $4.135M | 0.2% | $243.52 | $140.84 | — | cs | 02079k107 |
| HESM | Hess Midstream LP Cl A | 118,663 | $4.1M | 0.2% | $34.55 * | $35.99 | -8.1% | ml | 428103105 |
| JNJ | Johnson & Johnson | 17,753 | $3.292M | 0.1% | $185.43 | $67.02 | +174.9% | cs | 478160104 |
| — | UnitedHealth Group Inc | 9,428 | $3.255M | 0.1% | $345.25 | $339.24 | — | cs | 91324p102 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 62,744 | $2.853M | 0.1% | $45.47 | $42.37 | +7.3% | cs | 047726104 |
| — | Blackstone Group Inc Cl A | 16,189 | $2.766M | 0.1% | $170.86 | $83.93 | — | cs | 09260d107 |
| GE | GE AEROSPACE COM NEW | 9,090 | $2.734M | 0.1% | $300.77 | $62.95 | +377.3% | cs | 369604301 |
| KO | Coca-Cola Co | 40,747 | $2.702M | 0.1% | $66.31 | $30.39 | +116.7% | cs | 191216100 |
| — | SPDR S&P 500 ETF TR | 3,693 | $2.46M | 0.1% | $666.13 | $407.20 | — | ui | 78462f103 |
| PM | Philip Morris Intl Inc | 14,175 | $2.299M | 0.1% | $162.19 | $51.72 | +207.9% | cs | 718172109 |
| HWC | Hancock Whitney Corporation | 33,020 | $2.067M | 0.1% | $62.60 | $31.50 | +98.8% | cs | 410120109 |
| — | HCA Inc | 4,651 | $1.982M | 0.1% | $426.14 | $281.73 | — | cs | 40412c101 |
| — | Exxon Mobil Corp | 14,792 | $1.668M | 0.1% | $112.76 | $90.41 | — | cs | 30231g102 |
| SBUX | Starbucks Corp | 19,050 | $1.612M | 0.1% | $84.62 | $47.03 | +78.6% | cs | 855244109 |
| — | Salesforce.com Inc | 6,330 | $1.5M | 0.1% | $236.97 | $242.85 | — | cs | 79466l302 |
| — | GE Vernova Inc | 2,423 | $1.49M | 0.1% | $614.94 | $171.46 | — | cs | 36828a101 |
| PG | Procter & Gamble Co | 9,663 | $1.485M | 0.1% | $153.68 | $68.37 | +123.2% | cs | 742718109 |
| CVX | Chevron Corp | 7,515 | $1.167M | 0.0% | $155.29 | $90.48 | +69.7% | cs | 166764100 |
| SHW | Sherwin Williams Co | 3,297 | $1.142M | 0.0% | $346.38 | $278.93 | +23.9% | cs | 824348106 |
| INTC | Intel Corp | 29,805 | $1M | 0.0% | $33.55 | $19.11 | +75.6% | cs | 458140100 |
| PBA | Pembina Pipeline Corp | 24,000 | $971K | 0.0% | $40.46 | $34.63 | +16.8% | cs | 706327103 |
| — | Samsung Electronic KRW | 15,000 | $897K | 0.0% | $59.80 | $65.76 | — | fs | y74718100 |
| — | Banco Bilbao Vizcaya Argentari | 44,900 | $864K | 0.0% | $19.24 | $8.42 | — | ad | 05946k101 |
| — | Cheniere Energy Partners LP | 14,922 | $803K | 0.0% | $53.81 | $56.06 | — | ml | 16411q101 |
| — | Dominion Energy Inc | 12,544 | $767K | 0.0% | $61.14 | $60.72 | — | cs | 25746u109 |
| — | Origin Bancorp Inc | 21,400 | $739K | 0.0% | $34.53 | $34.68 | — | cs | 68621t102 |
| — | Costco Wholesale Corp | 775 | $717K | 0.0% | $925.16 | $179.80 | — | cs | 22160k105 |
| CAT | Caterpillar Inc | 1,500 | $716K | 0.0% | $477.33 | $126.81 | +275.2% | cs | 149123101 |
| LULU | Lululemon Athletica Inc | 3,852 | $685K | 0.0% | $177.83 | $167.77 | +6.1% | cs | 550021109 |
| CL | Colgate Palmolive Co | 8,328 | $666K | 0.0% | $79.97 | $59.12 | +34.3% | cs | 194162103 |
| — | On Holding AG Namen AKT A | 15,455 | $655K | 0.0% | $42.38 | $52.02 | — | cs | h5919c104 |
| PEP | PepsiCo Inc | 4,575 | $643K | 0.0% | $140.55 | $73.22 | +89.9% | cs | 713448108 |
| — | Target Corp | 6,815 | $611K | 0.0% | $89.66 | $73.91 | — | cs | 87612e106 |
| MTG | MGIC Inv Corp WI | 21,500 | $610K | 0.0% | $28.37 | $5.69 | +398.4% | cs | 552848103 |
| — | TC Energy Corp | 10,403 | $566K | 0.0% | $54.41 | $48.83 | — | cs | 87807b107 |
| DINO | HF Sinclair Corporation Com | 10,000 | $523K | 0.0% | $52.30 | $33.55 | +54.6% | cs | 403949100 |
| BA | Boeing Co | 2,382 | $514K | 0.0% | $215.79 | $181.24 | +19.1% | cs | 097023105 |
| — | JPMorgan Chase & Co | 1,571 | $496K | 0.0% | $315.72 | $153.93 | — | cs | 46625h100 |
| — | Marathon Petroleum Corp | 2,315 | $446K | 0.0% | $192.66 | $145.51 | — | cs | 56585a102 |
| HD | Home Depot Inc | 1,071 | $434K | 0.0% | $405.23 | $250.78 | +60.5% | cs | 437076102 |
| CRK | Comstock Resources Inc | 21,450 | $425K | 0.0% | $19.81 | $8.43 | +135.1% | cs | 205768302 |
| FISV | Fiserv Inc | 3,114 | $401K | 0.0% | $128.77 | $144.46 | -10.7% | cs | 337738108 |
| — | Nestle SA Nom | 4,250 | $393K | 0.0% | $92.47 | $65.80 | — | cs | h57312649 |
| BAC | Bank of America Corporation | 7,500 | $387K | 0.0% | $51.60 | $23.66 | +116.9% | cs | 060505104 |
| — | EQT Corp | 7,000 | $381K | 0.0% | $54.43 | $36.98 | — | cs | 26884l109 |
| — | Coinbase Global Inc Cl A | 1,125 | $380K | 0.0% | $337.78 | $350.22 | — | cs | 19260q107 |
| — | Cadence Bank Com | 10,000 | $375K | 0.0% | $37.50 | $28.26 | — | cs | 12740c103 |
| — | Antero Resources Corp | 10,540 | $354K | 0.0% | $33.59 | $29.40 | — | cs | 03674x106 |
| — | Apollo Global Mgmt Inc | 2,543 | $339K | 0.0% | $133.31 | $96.01 | — | cs | 03769m106 |
| — | Rentokil Initial GBP | 64,350 | $326K | 0.0% | $5.07 | $1.36 | — | fs | g7494g105 |
| EXE | Expand Energy Corp | 3,034 | $322K | 0.0% | $106.13 | $86.61 | +22.1% | cs | 165167735 |
| VFIAX | Vanguard 500 Index Admir | 485 | $299K | 0.0% | $616.49 | $354.05 | — | mf | 922908710 |
| NKE | Nike Inc Cl B | 4,210 | $294K | 0.0% | $69.83 | $46.11 | +50.3% | cs | 654106103 |
| — | Mid-America Apt Communities In | 2,000 | $279K | 0.0% | $139.50 | $109.50 | — | re | 59522j103 |
| FHN | First Horizon Natl Corp | 12,319 | $279K | 0.0% | $22.65 | $13.46 | +66.9% | cs | 320517105 |
| — | SLM Corp | 9,500 | $263K | 0.0% | $27.68 | $22.84 | — | cs | 78442p106 |
| SO | Southern Co | 2,600 | $246K | 0.0% | $94.62 | $71.79 | +30.9% | cs | 842587107 |
| IBM | International Business Machine | 850 | $240K | 0.0% | $282.35 | $239.40 | +17.2% | cs | 459200101 |
| LACAX | Columbia Acorn Tr Fund Cl A | 27,155 | $240K | 0.0% | $8.84 | $7.14 | — | mf | 197199102 |
| AXP | American Express Co | 640 | $213K | 0.0% | $332.81 | $279.37 | +18.3% | cs | 025816109 |
| — | Altria Group Inc | 3,200 | $211K | 0.0% | $65.94 | $65.94 | — | cs | 02209s103 |