Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $2.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 1,834,117 | $338M | 13.9% | $184.50 | $38.21 | — | cs | 87612g101 |
| — | MPLX LP | 5,429,906 | $290M | 11.9% | $53.37 | $30.22 | — | ml | 55336v100 |
| — | Energy Transfer LP | 15,496,547 | $256M | 10.5% | $16.49 | $16.89 | — | ml | 29273v100 |
| WES | Western Midstream Partners LP | 5,655,505 | $223M | 9.2% | $39.50 | $24.29 | — | ml | 958669103 |
| OKE | ONEOK Inc | 2,709,534 | $199M | 8.2% | $73.50 | $66.53 | +10.5% | cs | 682680103 |
| WMB | Williams Cos Inc | 3,051,969 | $183M | 7.6% | $60.11 | $36.50 | +64.7% | cs | 969457100 |
| — | Plains GP Holdings | 8,819,184 | $169M | 7.0% | $19.14 | $23.58 | — | ml | 72651a207 |
| EPD | Enterprise Products Partners L | 4,805,291 | $154M | 6.3% | $32.06 | $30.68 | — | ml | 293792107 |
| — | Cheniere Energy Inc | 720,125 | $140M | 5.8% | $194.39 | $168.34 | — | cs | 16411r208 |
| PAA | Plains All American Pipeline L | 2,721,420 | $48.88M | 2.0% | $17.96 | $28.82 | — | ml | 726503105 |
| GEL | Genesis Energy LP | 2,799,160 | $43.67M | 1.8% | $15.60 | $28.90 | — | ml | 371927104 |
| — | Kinetik Holdings Inc Cl A | 1,137,460 | $41.01M | 1.7% | $36.05 | $37.55 | — | cs | 02215l209 |
| AAPL | Apple Inc | 127,794 | $34.74M | 1.4% | $271.86 | $86.14 | +215.6% | cs | 037833100 |
| — | Dt Midstream Inc Common Stock | 279,940 | $33.5M | 1.4% | $119.68 | $57.83 | — | cs | 23345m107 |
| — | Antero Midstream Corp | 1,409,183 | $25.07M | 1.0% | $17.79 | $12.20 | — | cs | 03676b102 |
| — | Kinder Morgan Inc | 792,141 | $21.78M | 0.9% | $27.49 | $18.40 | — | cs | 49456b101 |
| PSX | Phillips 66 | 143,779 | $18.55M | 0.8% | $129.04 | $75.90 | +70.0% | cs | 718546104 |
| MSFT | Microsoft Corp | 28,142 | $13.61M | 0.6% | $483.62 | $212.59 | +127.5% | cs | 594918104 |
| — | KKR & Co Inc Cl A | 100,873 | $12.86M | 0.5% | $127.48 | $27.27 | — | cs | 48251w104 |
| IMLPX | Maingate MLP Fund Class I | 1,230,898 | $12.31M | 0.5% | $10.00 | $9.74 | — | mf | 560599201 |
| — | NVIDIA Corp | 64,120 | $11.96M | 0.5% | $186.49 | $162.22 | — | cs | 67066g104 |
| — | Sunoco LP | 227,298 | $11.91M | 0.5% | $52.41 | $54.09 | — | ml | 86765k109 |
| WMT | Wal Mart Stores Inc | 91,550 | $10.2M | 0.4% | $111.41 | $44.64 | +149.6% | cs | 931142103 |
| — | Visa Inc Cl A | 28,954 | $10.15M | 0.4% | $350.69 | $107.17 | — | cs | 92826c839 |
| — | Enbridge Inc | 177,280 | $8.479M | 0.3% | $47.83 | $37.48 | — | cs | 29250n105 |
| — | Alphabet Inc Cap Stock Cl A | 26,262 | $8.22M | 0.3% | $313.00 | $149.77 | — | cs | 02079k305 |
| — | Oakworth Cap Inc | 197,699 | $7.611M | 0.3% | $38.50 | $39.55 | — | cs | 67418c108 |
| AMZN | Amazon.com Inc | 32,637 | $7.533M | 0.3% | $230.81 | $133.91 | +72.4% | cs | 023135106 |
| — | MasterCard Inc Cl A | 12,129 | $6.924M | 0.3% | $570.86 | $163.52 | — | cs | 57636q104 |
| AZO | AutoZone Inc | 1,972 | $6.688M | 0.3% | $3391.48 | $1389.20 | +144.1% | cs | 053332102 |
| — | Alphabet Inc Cap Stock Cl C | 17,011 | $5.338M | 0.2% | $313.80 | $140.84 | — | cs | 02079k107 |
| — | Meta Platforms Inc Cl A | 7,600 | $5.017M | 0.2% | $660.13 | $434.73 | — | cs | 30303m102 |
| — | Oracle Corp | 23,173 | $4.517M | 0.2% | $194.93 | $68.26 | — | cs | 68389x105 |
| HESM | Hess Midstream LP Cl A | 124,544 | $4.297M | 0.2% | $34.50 * | $35.83 | -5.8% | ml | 428103105 |
| JNJ | Johnson & Johnson | 17,553 | $3.633M | 0.1% | $206.97 | $67.02 | +208.8% | cs | 478160104 |
| — | UnitedHealth Group Inc | 9,842 | $3.249M | 0.1% | $330.12 | $338.85 | — | cs | 91324p102 |
| — | Uber Technologies Inc | 36,163 | $2.955M | 0.1% | $81.71 | $81.71 | — | cs | 90353t100 |
| KO | Coca-Cola Co | 40,532 | $2.834M | 0.1% | $69.92 | $30.39 | +130.0% | cs | 191216100 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 62,744 | $2.666M | 0.1% | $42.49 | $42.37 | +0.3% | cs | 047726104 |
| GE | GE AEROSPACE COM NEW | 8,615 | $2.654M | 0.1% | $308.07 | $62.95 | +389.3% | cs | 369604301 |
| — | Blackstone Group Inc Cl A | 16,747 | $2.581M | 0.1% | $154.12 | $86.27 | — | cs | 09260d107 |
| — | SPDR S&P 500 ETF TR | 3,693 | $2.518M | 0.1% | $681.83 | $407.20 | — | ui | 78462f103 |
| PM | Philip Morris Intl Inc | 14,175 | $2.274M | 0.1% | $160.42 | $51.72 | +210.1% | cs | 718172109 |
| — | HCA Inc | 4,596 | $2.146M | 0.1% | $466.93 | $281.73 | — | cs | 40412c101 |
| HWC | Hancock Whitney Corporation | 33,020 | $2.103M | 0.1% | $63.69 | $31.50 | +102.2% | cs | 410120109 |
| — | Exxon Mobil Corp | 14,792 | $1.78M | 0.1% | $120.34 | $90.41 | — | cs | 30231g102 |
| — | GE Vernova Inc | 2,403 | $1.571M | 0.1% | $653.77 | $171.46 | — | cs | 36828a101 |
| SBUX | Starbucks Corp | 18,191 | $1.532M | 0.1% | $84.22 | $47.03 | +79.1% | cs | 855244109 |
| PG | Procter & Gamble Co | 9,683 | $1.388M | 0.1% | $143.34 | $68.37 | +109.6% | cs | 742718109 |
| — | Samsung Electronic KRW | 15,000 | $1.248M | 0.1% | $83.20 | $65.76 | — | fs | y74718100 |
| CVX | Chevron Corp | 7,515 | $1.145M | 0.0% | $152.36 | $90.48 | +68.4% | cs | 166764100 |
| SHW | Sherwin Williams Co | 3,317 | $1.075M | 0.0% | $324.09 | $278.93 | +16.2% | cs | 824348106 |
| — | Banco Bilbao Vizcaya Argentari | 45,536 | $1.061M | 0.0% | $23.30 | $8.63 | — | ad | 05946k101 |
| INTC | Intel Corp | 28,205 | $1.041M | 0.0% | $36.91 | $19.11 | +93.1% | cs | 458140100 |
| PBA | Pembina Pipeline Corp | 24,000 | $913K | 0.0% | $38.04 | $34.63 | +9.9% | cs | 706327103 |
| CAT | Caterpillar Inc | 1,500 | $859K | 0.0% | $572.67 | $126.81 | +351.8% | cs | 149123101 |
| LULU | Lululemon Athletica Inc | 3,768 | $783K | 0.0% | $207.80 | $167.77 | +23.9% | cs | 550021109 |
| — | Origin Bancorp Inc | 20,110 | $756K | 0.0% | $37.59 | $34.68 | — | cs | 68621t102 |
| — | Costco Wholesale Corp | 846 | $730K | 0.0% | $862.88 | $237.13 | — | cs | 22160k105 |
| — | On Holding AG Namen AKT A | 15,130 | $703K | 0.0% | $46.46 | $52.02 | — | cs | h5919c104 |
| — | Cheniere Energy Partners LP | 12,613 | $675K | 0.0% | $53.52 | $56.06 | — | ml | 16411q101 |
| PEP | PepsiCo Inc | 4,639 | $666K | 0.0% | $143.57 | $74.22 | +93.4% | cs | 713448108 |
| CL | Colgate Palmolive Co | 8,328 | $658K | 0.0% | $79.01 | $59.12 | +33.7% | cs | 194162103 |
| — | Dominion Energy Inc | 10,872 | $637K | 0.0% | $58.59 | $60.72 | — | cs | 25746u109 |
| MTG | MGIC Inv Corp WI | 21,500 | $628K | 0.0% | $29.21 | $5.69 | +413.4% | cs | 552848103 |
| — | Target Corp | 5,600 | $547K | 0.0% | $97.68 | $73.91 | — | cs | 87612e106 |
| — | JPMorgan Chase & Co | 1,566 | $505K | 0.0% | $322.48 | $153.93 | — | cs | 46625h100 |
| CRK | Comstock Resources Inc | 21,710 | $503K | 0.0% | $23.17 | $8.60 | +169.6% | cs | 205768302 |
| — | TC Energy Corp | 8,602 | $473K | 0.0% | $54.99 | $48.83 | — | cs | 87807b107 |
| DINO | HF Sinclair Corporation Com | 10,000 | $461K | 0.0% | $46.10 | $33.55 | +37.3% | cs | 403949100 |
| — | Alps Etf Tr Alerian Mlp | 9,550 | $449K | 0.0% | $47.02 | $47.02 | — | ui | 00162q452 |
| BA | Boeing Co | 2,052 | $446K | 0.0% | $217.35 | $181.24 | +19.8% | cs | 097023105 |
| — | Nestle SA Nom | 4,250 | $423K | 0.0% | $99.53 | $65.80 | — | cs | h57312649 |
| BAC | Bank of America Corporation | 7,500 | $412K | 0.0% | $54.93 | $23.66 | +132.5% | cs | 060505104 |
| — | Rentokil Initial GBP | 64,350 | $387K | 0.0% | $6.01 | $1.36 | — | fs | g7494g105 |
| — | EQT Corp | 7,000 | $375K | 0.0% | $53.57 | $36.98 | — | cs | 26884l109 |
| HD | Home Depot Inc | 1,071 | $369K | 0.0% | $344.54 | $250.78 | +37.2% | cs | 437076102 |
| — | Apollo Global Mgmt Inc | 2,543 | $368K | 0.0% | $144.71 | $96.01 | — | cs | 03769m106 |
| — | Cadence Bank Com | 8,500 | $364K | 0.0% | $42.82 | $28.26 | — | cs | 12740c103 |
| EXE | Expand Energy Corp | 3,034 | $335K | 0.0% | $110.42 | $86.61 | +27.4% | cs | 165167735 |
| — | Antero Resources Corp | 9,500 | $327K | 0.0% | $34.42 | $29.40 | — | cs | 03674x106 |
| — | Marathon Petroleum Corp | 2,000 | $325K | 0.0% | $162.50 | $145.51 | — | cs | 56585a102 |
| FHN | First Horizon Natl Corp | 12,319 | $294K | 0.0% | $23.87 | $13.46 | +77.6% | cs | 320517105 |
| — | Mid-America Apt Communities In | 2,000 | $278K | 0.0% | $139.00 | $109.50 | — | re | 59522j103 |
| — | SLM Corp | 9,500 | $257K | 0.0% | $27.05 | $22.84 | — | cs | 78442p106 |
| AXP | American Express Co | 694 | $257K | 0.0% | $370.32 | $285.41 | +29.3% | cs | 025816109 |
| — | Coinbase Global Inc Cl A | 1,125 | $254K | 0.0% | $225.78 | $350.22 | — | cs | 19260q107 |
| IBM | International Business Machine | 850 | $252K | 0.0% | $296.47 | $239.40 | +23.7% | cs | 459200101 |
| — | Merck & Co Inc | 2,363 | $249K | 0.0% | $105.37 | $105.37 | — | cs | 58933y105 |
| SO | Southern Co | 2,600 | $227K | 0.0% | $87.31 | $71.79 | +21.5% | cs | 842587107 |
| — | GE Healthcare Technologies Inc | 2,649 | $217K | 0.0% | $81.92 | $81.92 | — | cs | 36266g107 |
| NKE | Nike Inc Cl B | 3,290 | $210K | 0.0% | $63.83 | $46.11 | +38.2% | cs | 654106103 |
| AWSHX | Washington Mutual Invs Fund In | 3,098 | $202K | 0.0% | $65.20 | $65.20 | — | mf | 939330106 |