Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $2.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 1,764,758 | $442M | 15.6% | $250.73 | $38.21 | — | cs | 87612g101 |
| — | Energy Transfer LP | 15,494,678 | $299M | 10.6% | $19.30 | $16.89 | — | ml | 29273v100 |
| — | MPLX LP | 5,222,687 | $298M | 10.5% | $57.07 | $30.22 | — | ml | 55336v100 |
| WES | Western Midstream Partners LP | 5,577,025 | $230M | 8.1% | $41.17 | $24.29 | — | ml | 958669103 |
| WMB | Williams Cos Inc | 3,005,588 | $219M | 7.7% | $72.78 | $36.50 | +99.4% | cs | 969457100 |
| OKE | ONEOK Inc | 2,347,628 | $212M | 7.5% | $90.39 | $66.53 | +35.9% | cs | 682680103 |
| — | Plains GP Holdings | 8,675,146 | $211M | 7.4% | $24.28 | $23.58 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 730,598 | $207M | 7.3% | $283.76 | $169.99 | — | cs | 16411r208 |
| EPD | Enterprise Products Partners L | 4,798,337 | $182M | 6.4% | $37.84 | $30.68 | — | ml | 293792107 |
| PAA | Plains All American Pipeline L | 2,653,685 | $59.26M | 2.1% | $22.33 | $28.82 | — | ml | 726503105 |
| — | Dt Midstream Inc Common Stock | 391,282 | $52.69M | 1.9% | $134.67 | $79.70 | — | cs | 23345m107 |
| PSX | Phillips 66 | 270,230 | $49.23M | 1.7% | $182.18 | $113.70 | +60.2% | cs | 718546104 |
| GEL | Genesis Energy LP | 2,670,272 | $47.61M | 1.7% | $17.83 | $28.90 | — | ml | 371927104 |
| AAPL | Apple Inc | 126,751 | $32.17M | 1.1% | $253.79 | $86.14 | +194.6% | cs | 037833100 |
| — | Antero Midstream Corp | 1,347,581 | $30.73M | 1.1% | $22.80 | $12.20 | — | cs | 03676b102 |
| — | Kinetik Holdings Inc Cl A | 590,347 | $28.58M | 1.0% | $48.41 | $37.55 | — | cs | 02215l209 |
| — | Kinder Morgan Inc | 797,163 | $26.73M | 0.9% | $33.53 | $18.40 | — | cs | 49456b101 |
| IMLPX | Maingate MLP Fund Class I | 1,237,413 | $14.59M | 0.5% | $11.79 | $9.74 | — | mf | 560599201 |
| — | Sunoco LP | 203,093 | $13.2M | 0.5% | $64.97 | $54.09 | — | ml | 86765k109 |
| WMT | Wal Mart Stores Inc | 90,120 | $11.2M | 0.4% | $124.28 | $44.64 | +178.4% | cs | 931142103 |
| — | NVIDIA Corp | 63,878 | $11.14M | 0.4% | $174.39 | $162.22 | — | cs | 67066g104 |
| MSFT | Microsoft Corp | 28,190 | $10.44M | 0.4% | $370.17 | $212.59 | +74.1% | cs | 594918104 |
| — | Enbridge Inc | 176,334 | $9.547M | 0.3% | $54.14 | $37.48 | — | cs | 29250n105 |
| — | KKR & Co Inc Cl A | 100,304 | $9.278M | 0.3% | $92.50 | $27.27 | — | cs | 48251w104 |
| — | Visa Inc Cl A | 28,496 | $8.613M | 0.3% | $302.25 | $107.17 | — | cs | 92826c839 |
| — | Alphabet Inc Cap Stock Cl A | 26,284 | $7.558M | 0.3% | $287.55 | $149.77 | — | cs | 02079k305 |
| — | Oakworth Cap Inc | 197,699 | $7.315M | 0.3% | $37.00 | $39.55 | — | cs | 67418c108 |
| AMZN | Amazon.com Inc | 32,671 | $6.804M | 0.2% | $208.26 | $133.91 | +55.5% | cs | 023135106 |
| AZO | AutoZone Inc | 1,966 | $6.641M | 0.2% | $3377.92 | $1389.20 | +143.1% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,113 | $6.052M | 0.2% | $499.63 | $163.52 | — | cs | 57636q104 |
| JNJ | Johnson & Johnson | 20,068 | $4.905M | 0.2% | $244.42 | $87.82 | +178.4% | cs | 478160104 |
| — | Alphabet Inc Cap Stock Cl C | 16,784 | $4.815M | 0.2% | $286.88 | $140.84 | — | cs | 02079k107 |
| — | Meta Platforms Inc Cl A | 7,654 | $4.379M | 0.2% | $572.12 | $434.73 | — | cs | 30303m102 |
| — | USA Compression Partners LP | 139,000 | $3.77M | 0.1% | $27.12 | $27.12 | — | ml | 90290n109 |
| — | Oracle Corp | 23,399 | $3.442M | 0.1% | $147.10 | $68.26 | — | cs | 68389x105 |
| KO | Coca-Cola Co | 40,392 | $3.072M | 0.1% | $76.05 | $30.39 | +150.2% | cs | 191216100 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 62,709 | $2.957M | 0.1% | $47.15 | $42.37 | +11.3% | cs | 047726104 |
| — | UnitedHealth Group Inc | 9,884 | $2.675M | 0.1% | $270.64 | $338.85 | — | cs | 91324p102 |
| — | Exxon Mobil Corp | 14,792 | $2.51M | 0.1% | $169.69 | $90.41 | — | cs | 30231g102 |
| — | Uber Technologies Inc | 34,841 | $2.506M | 0.1% | $71.93 | $81.71 | — | cs | 90353t100 |
| PM | Philip Morris Intl Inc | 14,175 | $2.344M | 0.1% | $165.36 | $51.72 | +219.7% | cs | 718172109 |
| GE | GE AEROSPACE COM NEW | 8,085 | $2.294M | 0.1% | $283.74 | $62.95 | +350.8% | cs | 369604301 |
| — | SPDR S&P 500 ETF TR | 3,506 | $2.28M | 0.1% | $650.31 | $407.20 | — | ui | 78462f103 |
| HWC | Hancock Whitney Corporation | 33,020 | $2.1M | 0.1% | $63.60 | $31.50 | +101.9% | cs | 410120109 |
| — | HCA Inc | 4,436 | $2.099M | 0.1% | $473.17 | $281.73 | — | cs | 40412c101 |
| — | GE Vernova Inc | 2,260 | $1.973M | 0.1% | $873.01 | $171.46 | — | cs | 36828a101 |
| — | Blackstone Group Inc Cl A | 16,750 | $1.926M | 0.1% | $114.99 | $86.27 | — | cs | 09260d107 |
| — | Samsung Electronic KRW | 15,000 | $1.637M | 0.1% | $109.13 | $65.76 | — | fs | y74718100 |
| SBUX | Starbucks Corp | 18,137 | $1.625M | 0.1% | $89.60 | $47.03 | +90.5% | cs | 855244109 |
| CVX | Chevron Corp | 7,430 | $1.537M | 0.1% | $206.86 | $90.48 | +128.7% | cs | 166764100 |
| PG | Procter & Gamble Co | 9,533 | $1.377M | 0.0% | $144.45 | $68.37 | +111.3% | cs | 742718109 |
| INTC | Intel Corp | 28,205 | $1.245M | 0.0% | $44.14 | $19.11 | +130.9% | cs | 458140100 |
| CAT | Caterpillar Inc | 1,500 | $1.063M | 0.0% | $708.67 | $126.81 | +458.7% | cs | 149123101 |
| SHW | Sherwin Williams Co | 3,262 | $1.046M | 0.0% | $320.66 | $278.93 | +14.9% | cs | 824348106 |
| — | Banco Bilbao Vizcaya Argentari | 45,536 | $986K | 0.0% | $21.65 | $8.63 | — | ad | 05946k101 |
| PBA | Pembina Pipeline Corp | 22,000 | $985K | 0.0% | $44.77 | $34.63 | +29.2% | cs | 706327103 |
| — | Marathon Petroleum Corp | 4,000 | $977K | 0.0% | $244.25 | $194.88 | — | cs | 56585a102 |
| HESM | Hess Midstream LP Cl A | 23,455 | $912K | 0.0% | $38.88 | $35.83 | +8.5% | ml | 428103105 |
| — | Costco Wholesale Corp | 852 | $849K | 0.0% | $996.48 | $237.13 | — | cs | 22160k105 |
| — | Origin Bancorp Inc | 20,056 | $832K | 0.0% | $41.48 | $34.68 | — | cs | 68621t102 |
| — | Cheniere Energy Partners LP | 12,080 | $781K | 0.0% | $64.65 | $56.06 | — | ml | 16411q101 |
| PEP | PepsiCo Inc | 4,668 | $725K | 0.0% | $155.31 | $74.22 | +109.2% | cs | 713448108 |
| CL | Colgate Palmolive Co | 8,328 | $710K | 0.0% | $85.25 | $59.12 | +44.2% | cs | 194162103 |
| — | Target Corp | 5,600 | $679K | 0.0% | $121.25 | $73.91 | — | cs | 87612e106 |
| — | Dominion Energy Inc | 10,872 | $672K | 0.0% | $61.81 | $60.72 | — | cs | 25746u109 |
| — | TC Energy Corp | 9,445 | $591K | 0.0% | $62.57 | $50.06 | — | cs | 87807b107 |
| VTV | Vanguard Index Funds Value ETF | 3,000 | $589K | 0.0% | $196.33 | $200.23 | -2.0% | ui | 922908744 |
| MTG | MGIC Inv Corp WI | 21,500 | $564K | 0.0% | $26.23 | $5.69 | +361.2% | cs | 552848103 |
| VEU | Vanguard Intl Equity Index Fun | 7,500 | $563K | 0.0% | $75.07 | $77.47 | -3.1% | ui | 922042775 |
| DINO | HF Sinclair Corporation Com | 9,000 | $562K | 0.0% | $62.44 | $33.55 | +85.9% | cs | 403949100 |
| LULU | Lululemon Athletica Inc | 3,637 | $557K | 0.0% | $153.15 | $167.77 | -8.7% | cs | 550021109 |
| — | On Holding AG Namen AKT A | 14,125 | $481K | 0.0% | $34.05 | $52.02 | — | cs | h5919c104 |
| — | JPMorgan Chase & Co | 1,566 | $461K | 0.0% | $294.38 | $153.93 | — | cs | 46625h100 |
| CRK | Comstock Resources Inc | 21,710 | $458K | 0.0% | $21.10 | $8.60 | +145.2% | cs | 205768302 |
| — | EQT Corp | 7,000 | $445K | 0.0% | $63.57 | $36.98 | — | cs | 26884l109 |
| — | Nestle SA Nom | 4,250 | $421K | 0.0% | $99.06 | $65.80 | — | cs | h57312649 |
| BA | Boeing Co | 2,052 | $408K | 0.0% | $198.83 | $181.24 | +9.8% | cs | 097023105 |
| — | Antero Resources Corp | 9,500 | $403K | 0.0% | $42.42 | $29.40 | — | cs | 03674x106 |
| — | Rentokil Initial GBP | 64,350 | $396K | 0.0% | $6.15 | $1.36 | — | fs | g7494g105 |
| HBAN | Huntington Bancshares Inc | 24,037 | $376K | 0.0% | $15.64 | $17.08 | -8.4% | cs | 446150104 |
| BAC | Bank of America Corporation | 7,500 | $366K | 0.0% | $48.80 | $23.66 | +106.1% | cs | 060505104 |
| HD | Home Depot Inc | 1,071 | $352K | 0.0% | $328.66 | $250.78 | +31.1% | cs | 437076102 |
| EXE | Expand Energy Corp | 3,034 | $333K | 0.0% | $109.76 | $86.61 | +26.7% | cs | 165167735 |
| — | Merck & Co Inc | 2,363 | $284K | 0.0% | $120.19 | $105.37 | — | cs | 58933y105 |
| — | Apollo Global Mgmt Inc | 2,543 | $283K | 0.0% | $111.29 | $96.01 | — | cs | 03769m106 |
| FHN | First Horizon Natl Corp | 12,319 | $280K | 0.0% | $22.73 | $13.46 | +69.1% | cs | 320517105 |
| SO | Southern Co | 2,600 | $251K | 0.0% | $96.54 | $71.79 | +34.5% | cs | 842587107 |
| — | Corteva Inc | 2,932 | $245K | 0.0% | $83.56 | $83.56 | — | cs | 22052l104 |
| — | Mid-America Apt Communities In | 2,000 | $244K | 0.0% | $122.00 | $109.50 | — | re | 59522j103 |
| — | Akamai Technologies Inc | 2,000 | $230K | 0.0% | $115.00 | $115.00 | — | cs | 00971t101 |
| VNQ | Vanguard Real Estate ETF | 2,500 | $222K | 0.0% | $88.80 | $91.69 | -3.3% | ui | 922908553 |
| AXP | American Express Co | 705 | $213K | 0.0% | $302.13 | $286.18 | +5.7% | cs | 025816109 |
| — | Altria Group Inc | 3,200 | $211K | 0.0% | $65.94 | $65.94 | — | cs | 02209s103 |
| IBM | International Business Machine | 850 | $206K | 0.0% | $242.35 | $239.40 | +1.2% | cs | 459200101 |
| — | SLM Corp | 9,500 | $203K | 0.0% | $21.37 | $22.84 | — | cs | 78442p106 |