Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $2.829B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 1,764,758 | $442M | 15.6% | $38.21 | — | — | 87612g101 |
| — | Energy Transfer LP | 15,494,678 | $299M | 10.6% | $16.89 | — | — | 29273v100 |
| — | MPLX LP | 5,222,687 | $298M | 10.5% | $30.22 | — | — | 55336v100 |
| WES | Western Midstream Partners LP | 5,577,025 | $230M | 8.1% | $24.29 | — | — | 958669103 |
| WMB | Williams Cos Inc | 3,005,588 | $219M | 7.7% | $36.50 | +81.8% | — | 969457100 |
| OKE | ONEOK Inc | 2,347,628 | $212M | 7.5% | $66.53 | +18.0% | — | 682680103 |
| — | Plains GP Holdings | 8,675,146 | $211M | 7.4% | $23.58 | — | — | 72651a207 |
| — | Cheniere Energy Inc | 730,598 | $207M | 7.3% | $169.99 | — | — | 16411r208 |
| EPD | Enterprise Products Partners L | 4,798,337 | $182M | 6.4% | $30.68 | — | — | 293792107 |
| PAA | Plains All American Pipeline L | 2,653,685 | $59.26M | 2.1% | $28.82 | — | — | 726503105 |
| — | Dt Midstream Inc Common Stock | 391,282 | $52.69M | 1.9% | $79.70 | — | — | 23345m107 |
| PSX | Phillips 66 | 270,230 | $49.23M | 1.7% | $109.22 | +34.7% | — | 718546104 |
| GEL | Genesis Energy LP | 2,670,272 | $47.61M | 1.7% | $28.90 | — | — | 371927104 |
| AAPL | Apple Inc | 126,751 | $32.17M | 1.1% | $86.14 | +205.1% | — | 037833100 |
| — | Antero Midstream Corp | 1,347,581 | $30.73M | 1.1% | $12.20 | — | — | 03676b102 |
| — | Kinetik Holdings Inc Cl A | 590,347 | $28.58M | 1.0% | $37.55 | — | — | 02215l209 |
| — | Kinder Morgan Inc | 797,163 | $26.73M | 0.9% | $18.40 | — | — | 49456b101 |
| IMLPX | Maingate MLP Fund Class I | 1,237,413 | $14.59M | 0.5% | $9.74 | — | — | 560599201 |
| — | Sunoco LP | 203,093 | $13.2M | 0.5% | $54.09 | — | — | 86765k109 |
| WMT | Wal Mart Stores Inc | 90,120 | $11.2M | 0.4% | $44.64 | +173.4% | — | 931142103 |
| — | NVIDIA Corp | 63,878 | $11.14M | 0.4% | $162.22 | — | — | 67066g104 |
| MSFT | Microsoft Corp | 28,190 | $10.44M | 0.4% | $212.59 | +104.4% | — | 594918104 |
| — | Enbridge Inc | 176,334 | $9.547M | 0.3% | $37.48 | — | — | 29250n105 |
| — | KKR & Co Inc Cl A | 100,304 | $9.278M | 0.3% | $27.27 | — | — | 48251w104 |
| — | Visa Inc Cl A | 28,496 | $8.613M | 0.3% | $107.17 | — | — | 92826c839 |
| — | Alphabet Inc Cap Stock Cl A | 26,284 | $7.558M | 0.3% | $149.77 | — | — | 02079k305 |
| — | Oakworth Cap Inc | 197,699 | $7.315M | 0.3% | $39.55 | — | — | 67418c108 |
| AMZN | Amazon.com Inc | 32,671 | $6.804M | 0.2% | $133.91 | +69.4% | — | 023135106 |
| AZO | AutoZone Inc | 1,966 | $6.641M | 0.2% | $1389.20 | +160.9% | — | 053332102 |
| — | MasterCard Inc Cl A | 12,113 | $6.052M | 0.2% | $163.52 | — | — | 57636q104 |
| JNJ | Johnson & Johnson | 20,068 | $4.905M | 0.2% | $87.18 | +161.4% | — | 478160104 |
| — | Alphabet Inc Cap Stock Cl C | 16,784 | $4.815M | 0.2% | $140.84 | — | — | 02079k107 |
| — | Meta Platforms Inc Cl A | 7,654 | $4.379M | 0.2% | $434.73 | — | — | 30303m102 |
| — | USA Compression Partners LP | 139,000 | $3.77M | 0.1% | $27.12 | — | — | 90290n109 |
| — | Oracle Corp | 23,399 | $3.442M | 0.1% | $68.26 | — | — | 68389x105 |
| KO | Coca-Cola Co | 40,392 | $3.072M | 0.1% | $30.39 | +146.0% | — | 191216100 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 62,709 | $2.957M | 0.1% | $42.37 | +5.1% | — | 047726104 |
| — | UnitedHealth Group Inc | 9,884 | $2.675M | 0.1% | $338.85 | — | — | 91324p102 |
| — | Exxon Mobil Corp | 14,792 | $2.51M | 0.1% | $90.41 | — | — | 30231g102 |
| — | Uber Technologies Inc | 34,841 | $2.506M | 0.1% | $81.71 | — | — | 90353t100 |
| PM | Philip Morris Intl Inc | 14,175 | $2.344M | 0.1% | $51.72 | +240.1% | — | 718172109 |
| GE | GE AEROSPACE COM NEW | 8,085 | $2.294M | 0.1% | $62.95 | +405.5% | — | 369604301 |
| — | SPDR S&P 500 ETF TR | 3,506 | $2.28M | 0.1% | $407.20 | — | — | 78462f103 |
| HWC | Hancock Whitney Corporation | 33,020 | $2.1M | 0.1% | $31.50 | +119.9% | — | 410120109 |
| — | HCA Inc | 4,436 | $2.099M | 0.1% | $281.73 | — | — | 40412c101 |
| — | GE Vernova Inc | 2,260 | $1.973M | 0.1% | $171.46 | — | — | 36828a101 |
| — | Blackstone Group Inc Cl A | 16,750 | $1.926M | 0.1% | $86.27 | — | — | 09260d107 |
| — | Samsung Electronic KRW | 15,000 | $1.637M | 0.1% | $65.76 | — | — | y74718100 |
| SBUX | Starbucks Corp | 18,137 | $1.625M | 0.1% | $47.03 | +99.1% | — | 855244109 |
| CVX | Chevron Corp | 7,430 | $1.537M | 0.1% | $90.48 | +89.9% | — | 166764100 |
| PG | Procter & Gamble Co | 9,533 | $1.377M | 0.0% | $68.37 | +122.0% | — | 742718109 |
| INTC | Intel Corp | 28,205 | $1.245M | 0.0% | $19.11 | +143.0% | — | 458140100 |
| CAT | Caterpillar Inc | 1,500 | $1.063M | 0.0% | $126.81 | +439.7% | — | 149123101 |
| SHW | Sherwin Williams Co | 3,262 | $1.046M | 0.0% | $278.93 | +27.4% | — | 824348106 |
| — | Banco Bilbao Vizcaya Argentari | 45,536 | $986K | 0.0% | $8.63 | — | — | 05946k101 |
| PBA | Pembina Pipeline Corp | 22,000 | $985K | 0.0% | $34.63 | +18.4% | — | 706327103 |
| — | Marathon Petroleum Corp | 4,000 | $977K | 0.0% | $194.88 | — | — | 56585a102 |
| HESM | Hess Midstream LP Cl A | 23,455 | $912K | 0.0% | $35.83 | -1.8% | — | 428103105 |
| — | Costco Wholesale Corp | 852 | $849K | 0.0% | $237.13 | — | — | 22160k105 |
| — | Origin Bancorp Inc | 20,056 | $832K | 0.0% | $34.68 | — | — | 68621t102 |
| — | Cheniere Energy Partners LP | 12,080 | $781K | 0.0% | $56.06 | — | — | 16411q101 |
| PEP | PepsiCo Inc | 4,668 | $725K | 0.0% | $74.22 | +108.5% | — | 713448108 |
| CL | Colgate Palmolive Co | 8,328 | $710K | 0.0% | $59.12 | +50.1% | — | 194162103 |
| — | Target Corp | 5,600 | $679K | 0.0% | $73.91 | — | — | 87612e106 |
| — | Dominion Energy Inc | 10,872 | $672K | 0.0% | $60.72 | — | — | 25746u109 |
| — | TC Energy Corp | 9,445 | $591K | 0.0% | $50.06 | — | — | 87807b107 |
| VTV | Vanguard Index Funds Value ETF | 3,000 | $589K | 0.0% | $196.33 | — | — | 922908744 |
| MTG | MGIC Inv Corp WI | 21,500 | $564K | 0.0% | $5.69 | +374.9% | — | 552848103 |
| VEU | Vanguard Intl Equity Index Fun | 7,500 | $563K | 0.0% | $75.07 | — | — | 922042775 |
| DINO | HF Sinclair Corporation Com | 9,000 | $562K | 0.0% | $33.55 | +54.6% | — | 403949100 |
| LULU | Lululemon Athletica Inc | 3,637 | $557K | 0.0% | $167.77 | +12.5% | — | 550021109 |
| — | On Holding AG Namen AKT A | 14,125 | $481K | 0.0% | $52.02 | — | — | h5919c104 |
| — | JPMorgan Chase & Co | 1,566 | $461K | 0.0% | $153.93 | — | — | 46625h100 |
| CRK | Comstock Resources Inc | 21,710 | $458K | 0.0% | $8.60 | +149.1% | — | 205768302 |
| — | EQT Corp | 7,000 | $445K | 0.0% | $36.98 | — | — | 26884l109 |
| — | Nestle SA Nom | 4,250 | $421K | 0.0% | $65.80 | — | — | h57312649 |
| BA | Boeing Co | 2,052 | $408K | 0.0% | $181.24 | +31.6% | — | 097023105 |
| — | Antero Resources Corp | 9,500 | $403K | 0.0% | $29.40 | — | — | 03674x106 |
| — | Rentokil Initial GBP | 64,350 | $396K | 0.0% | $1.36 | — | — | g7494g105 |
| HBAN | Huntington Bancshares Inc | 24,037 | $376K | 0.0% | $17.89 | 0.0% | — | 446150104 |
| BAC | Bank of America Corporation | 7,500 | $366K | 0.0% | $23.66 | +126.8% | — | 060505104 |
| HD | Home Depot Inc | 1,071 | $352K | 0.0% | $250.78 | +50.3% | — | 437076102 |
| EXE | Expand Energy Corp | 3,034 | $333K | 0.0% | $86.61 | +22.1% | — | 165167735 |
| — | Merck & Co Inc | 2,363 | $284K | 0.0% | $105.37 | — | — | 58933y105 |
| — | Apollo Global Mgmt Inc | 2,543 | $283K | 0.0% | $96.01 | — | — | 03769m106 |
| FHN | First Horizon Natl Corp | 12,319 | $280K | 0.0% | $13.46 | +83.6% | — | 320517105 |
| SO | Southern Co | 2,600 | $251K | 0.0% | $71.79 | +24.7% | — | 842587107 |
| — | Corteva Inc | 2,932 | $245K | 0.0% | $83.56 | — | — | 22052l104 |
| — | Mid-America Apt Communities In | 2,000 | $244K | 0.0% | $109.50 | — | — | 59522j103 |
| — | Akamai Technologies Inc | 2,000 | $230K | 0.0% | $115.00 | — | — | 00971t101 |
| VNQ | Vanguard Real Estate ETF | 2,500 | $222K | 0.0% | $88.80 | — | — | 922908553 |
| AXP | American Express Co | 705 | $213K | 0.0% | $286.51 | +24.3% | — | 025816109 |
| — | Altria Group Inc | 3,200 | $211K | 0.0% | $65.94 | — | — | 02209s103 |
| IBM | International Business Machine | 850 | $206K | 0.0% | $239.40 | +18.6% | — | 459200101 |
| — | SLM Corp | 9,500 | $203K | 0.0% | $22.84 | — | — | 78442p106 |