Location: Memphis, TN
CIK: 0001276460 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $2.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Targa Resources Corp | 1,651,449 | $443M | 15.9% | $268.14 | $38.21 | — | cs | 87612g101 |
| — | Energy Transfer LP | 15,361,046 | $294M | 10.6% | $19.12 | $16.89 | — | ml | 29273v100 |
| — | MPLX LP | 5,211,734 | $294M | 10.6% | $56.33 | $30.22 | — | ml | 55336v100 |
| WES | Western Midstream Partners LP | 5,507,654 | $241M | 8.7% | $43.76 | $24.29 | — | ml | 958669103 |
| WMB | Williams Cos Inc | 3,028,738 | $225M | 8.1% | $74.34 | $36.50 | +103.7% | cs | 969457100 |
| — | Plains GP Holdings | 8,630,172 | $209M | 7.5% | $24.27 | $23.58 | — | ml | 72651a207 |
| — | Cheniere Energy Inc | 856,127 | $205M | 7.4% | $239.01 | $180.11 | — | cs | 16411r208 |
| EPD | Enterprise Products Partners L | 4,727,610 | $174M | 6.3% | $36.76 | $30.68 | — | ml | 293792107 |
| OKE | ONEOK Inc | 1,900,118 | $165M | 5.9% | $86.94 | $66.53 | +30.7% | cs | 682680103 |
| PAA | Plains All American Pipeline L | 2,616,369 | $58.24M | 2.1% | $22.26 | $28.82 | — | ml | 726503105 |
| — | Dt Midstream Inc Common Stock | 378,792 | $55.58M | 2.0% | $146.74 | $79.70 | — | cs | 23345m107 |
| PSX | Phillips 66 | 294,013 | $49.7M | 1.8% | $169.05 | $118.43 | +42.7% | cs | 718546104 |
| AAPL | Apple Inc | 127,261 | $36.82M | 1.3% | $289.36 | $86.14 | +235.9% | cs | 037833100 |
| — | Antero Midstream Corp | 1,303,214 | $29.65M | 1.1% | $22.75 | $12.20 | — | cs | 03676b102 |
| — | Kinetik Holdings Inc Cl A | 507,842 | $24.55M | 0.9% | $48.34 | $37.55 | — | cs | 02215l209 |
| — | Kinder Morgan Inc | 756,153 | $24.17M | 0.9% | $31.97 | $18.40 | — | cs | 49456b101 |
| — | Kodiak Gas Services Inc | 243,000 | $18.26M | 0.7% | $75.13 | $75.13 | — | cs | 50012a108 |
| GEL | Genesis Energy LP | 1,264,224 | $17.91M | 0.6% | $14.17 | $28.90 | — | ml | 371927104 |
| IMLPX | Maingate MLP Fund Class I | 1,256,740 | $14.72M | 0.5% | $11.71 | $9.77 | — | mf | 560599201 |
| — | Sunoco LP | 192,465 | $12.99M | 0.5% | $67.50 | $54.09 | — | ml | 86765k109 |
| — | NVIDIA Corp | 64,168 | $12.84M | 0.5% | $200.08 | $162.22 | — | cs | 67066g104 |
| MSFT | Microsoft Corp | 28,390 | $10.59M | 0.4% | $373.02 | $212.59 | +75.5% | cs | 594918104 |
| WMT | Wal Mart Stores Inc | 91,235 | $10.33M | 0.4% | $113.26 | $45.61 | +148.3% | cs | 931142103 |
| — | Visa Inc Cl A | 28,731 | $9.857M | 0.4% | $343.08 | $107.17 | — | cs | 92826c839 |
| — | Enbridge Inc | 174,663 | $9.468M | 0.3% | $54.21 | $37.48 | — | cs | 29250n105 |
| — | Alphabet Inc Cap Stock Cl A | 26,389 | $9.431M | 0.3% | $357.38 | $149.77 | — | cs | 02079k305 |
| — | KKR & Co Inc Cl A | 100,254 | $9.201M | 0.3% | $91.78 | $27.27 | — | cs | 48251w104 |
| — | Oakworth Cap Inc | 222,699 | $8.552M | 0.3% | $38.40 | $39.42 | — | cs | 67418c108 |
| AMZN | Amazon.com Inc | 32,751 | $7.806M | 0.3% | $238.34 | $133.91 | +78.0% | cs | 023135106 |
| AZO | AutoZone Inc | 1,998 | $6.385M | 0.2% | $3195.70 | $1420.16 | +125.0% | cs | 053332102 |
| — | MasterCard Inc Cl A | 12,343 | $6.339M | 0.2% | $513.57 | $170.04 | — | cs | 57636q104 |
| — | Alphabet Inc Cap Stock Cl C | 17,659 | $6.239M | 0.2% | $353.30 | $151.37 | — | cs | 02079k107 |
| — | Meta Platforms Inc Cl A | 7,794 | $4.39M | 0.2% | $563.25 | $437.04 | — | cs | 30303m102 |
| JNJ | Johnson & Johnson | 17,148 | $4.355M | 0.2% | $253.97 | $87.82 | +189.2% | cs | 478160104 |
| — | USA Compression Partners LP | 162,000 | $4.275M | 0.2% | $26.39 | $27.02 | — | ml | 90290n109 |
| — | UnitedHealth Group Inc | 10,059 | $4.181M | 0.2% | $415.65 | $340.19 | — | cs | 91324p102 |
| INTC | Intel Corp | 28,205 | $3.938M | 0.1% | $139.62 | $19.11 | +630.7% | cs | 458140100 |
| BATRA | Atlanta Braves Hldgs Inc Com S | 62,864 | $3.54M | 0.1% | $56.31 | $42.37 | +32.9% | cs | 047726104 |
| — | Oracle Corp | 23,609 | $3.46M | 0.1% | $146.55 | $68.26 | — | cs | 68389x105 |
| KO | Coca-Cola Co | 41,002 | $3.332M | 0.1% | $81.26 | $31.11 | +161.2% | cs | 191216100 |
| GE | GE AEROSPACE COM NEW | 7,968 | $2.978M | 0.1% | $373.74 | $62.95 | +493.7% | cs | 369604301 |
| PM | Philip Morris Intl Inc | 14,575 | $2.637M | 0.1% | $180.93 | $55.06 | +228.6% | cs | 718172109 |
| — | SPDR S&P 500 ETF TR | 3,530 | $2.636M | 0.1% | $746.74 | $407.20 | — | ui | 78462f103 |
| — | GE Vernova Inc | 2,152 | $2.528M | 0.1% | $1174.72 | $171.46 | — | cs | 36828a101 |
| — | Uber Technologies Inc | 34,891 | $2.518M | 0.1% | $72.17 | $81.71 | — | cs | 90353t100 |
| HWC | Hancock Whitney Corporation | 33,020 | $2.467M | 0.1% | $74.71 | $31.50 | +137.2% | cs | 410120109 |
| — | Samsung Electronic KRW | 15,000 | $2.1M | 0.1% | $140.00 | $65.76 | — | fs | y74718100 |
| — | Blackstone Group Inc Cl A | 16,930 | $1.992M | 0.1% | $117.66 | $86.60 | — | cs | 09260d107 |
| — | Exxon Mobil Corp | 14,357 | $1.963M | 0.1% | $136.73 | $90.41 | — | cs | 30231g102 |
| SBUX | Starbucks Corp | 18,697 | $1.911M | 0.1% | $102.21 | $48.63 | +110.1% | cs | 855244109 |
| — | HCA Inc | 4,486 | $1.749M | 0.1% | $389.88 | $282.93 | — | cs | 40412c101 |
| CAT | Caterpillar Inc | 1,500 | $1.597M | 0.1% | $1064.67 | $126.81 | +739.8% | cs | 149123101 |
| PG | Procter & Gamble Co | 9,698 | $1.422M | 0.1% | $146.63 | $69.68 | +110.4% | cs | 742718109 |
| CVX | Chevron Corp | 7,170 | $1.188M | 0.0% | $165.69 | $90.48 | +83.2% | cs | 166764100 |
| — | Banco Bilbao Vizcaya Argentari | 46,714 | $1.171M | 0.0% | $25.07 | $9.04 | — | ad | 05946k101 |
| SHW | Sherwin Williams Co | 3,297 | $1.135M | 0.0% | $344.25 | $279.36 | +23.3% | cs | 824348106 |
| — | Origin Bancorp Inc | 20,056 | $1.026M | 0.0% | $51.16 | $34.68 | — | cs | 68621t102 |
| — | Costco Wholesale Corp | 952 | $891K | 0.0% | $935.92 | $310.53 | — | cs | 22160k105 |
| CL | Colgate Palmolive Co | 8,518 | $781K | 0.0% | $91.69 | $59.76 | +53.4% | cs | 194162103 |
| — | Target Corp | 5,950 | $777K | 0.0% | $130.59 | $77.24 | — | cs | 87612e106 |
| — | Marathon Petroleum Corp | 3,000 | $767K | 0.0% | $255.67 | $194.88 | — | cs | 56585a102 |
| — | Dominion Energy Inc | 10,872 | $742K | 0.0% | $68.25 | $60.72 | — | cs | 25746u109 |
| — | Cheniere Energy Partners LP | 11,177 | $681K | 0.0% | $60.93 | $56.06 | — | ml | 16411q101 |
| PEP | PepsiCo Inc | 4,968 | $673K | 0.0% | $135.47 | $78.77 | +71.9% | cs | 713448108 |
| — | JPMorgan Chase & Co | 1,891 | $619K | 0.0% | $327.34 | $183.73 | — | cs | 46625h100 |
| MTG | MGIC Inv Corp WI | 21,500 | $606K | 0.0% | $28.19 | $5.69 | +395.4% | cs | 552848103 |
| — | TC Energy Corp | 7,804 | $517K | 0.0% | $66.25 | $50.06 | — | cs | 87807b107 |
| — | On Holding AG Namen AKT A | 14,555 | $516K | 0.0% | $35.45 | $51.53 | — | cs | h5919c104 |
| HD | Home Depot Inc | 1,321 | $466K | 0.0% | $352.76 | $264.89 | +33.1% | cs | 437076102 |
| BA | Boeing Co | 2,087 | $452K | 0.0% | $216.58 | $181.93 | +19.0% | cs | 097023105 |
| HESM | Hess Midstream LP Cl A | 12,000 | $451K | 0.0% | $37.58 | $35.83 | +4.9% | ml | 428103105 |
| — | Nestle SA Nom | 4,250 | $442K | 0.0% | $104.00 | $65.80 | — | cs | h57312649 |
| LULU | Lululemon Athletica Inc | 3,812 | $435K | 0.0% | $114.11 | $166.20 | -31.3% | cs | 550021109 |
| HBAN | Huntington Bancshares Inc | 24,037 | $426K | 0.0% | $17.72 | $17.08 | +3.8% | cs | 446150104 |
| DINO | HF Sinclair Corporation Com | 6,000 | $418K | 0.0% | $69.67 | $33.55 | +107.6% | cs | 403949100 |
| BAC | Bank of America Corporation | 7,270 | $414K | 0.0% | $56.95 | $23.66 | +140.9% | cs | 060505104 |
| — | EQT Corp | 7,000 | $372K | 0.0% | $53.14 | $36.98 | — | cs | 26884l109 |
| PBA | Pembina Pipeline Corp | 8,000 | $370K | 0.0% | $46.25 | $34.63 | +33.5% | cs | 706327103 |
| — | Rentokil Initial GBP | 64,350 | $364K | 0.0% | $5.66 | $1.36 | — | fs | g7494g105 |
| — | Antero Resources Corp | 9,500 | $334K | 0.0% | $35.16 | $29.40 | — | cs | 03674x106 |
| CRK | Comstock Resources Inc | 21,710 | $324K | 0.0% | $14.92 | $8.60 | +73.6% | cs | 205768302 |
| FHN | First Horizon Natl Corp | 12,319 | $316K | 0.0% | $25.65 | $13.46 | +90.5% | cs | 320517105 |
| AXP | American Express Co | 905 | $306K | 0.0% | $338.12 | $293.70 | +15.2% | cs | 025816109 |
| — | Merck & Co Inc | 2,363 | $304K | 0.0% | $128.65 | $105.37 | — | cs | 58933y105 |
| — | Apollo Global Mgmt Inc | 2,543 | $301K | 0.0% | $118.36 | $96.01 | — | cs | 03769m106 |
| — | Mid-America Apt Communities In | 2,000 | $278K | 0.0% | $139.00 | $109.50 | — | re | 59522j103 |
| EXE | Expand Energy Corp | 3,034 | $277K | 0.0% | $91.30 | $86.61 | +5.3% | cs | 165167735 |
| HUM | Humana Inc | 666 | $265K | 0.0% | $397.90 | $284.71 | +39.5% | cs | 444859102 |
| — | Corteva Inc | 2,982 | $253K | 0.0% | $84.84 | $83.58 | — | cs | 22052l104 |
| SO | Southern Co | 2,600 | $249K | 0.0% | $95.77 | $71.79 | +33.3% | cs | 842587107 |
| — | SLM Corp | 9,500 | $246K | 0.0% | $25.89 | $22.84 | — | cs | 78442p106 |
| IBM | International Business Machine | 850 | $239K | 0.0% | $281.18 | $239.40 | +17.5% | cs | 459200101 |
| — | Akamai Technologies Inc | 2,000 | $236K | 0.0% | $118.00 | $115.00 | — | cs | 00971t101 |
| — | Altria Group Inc | 3,200 | $230K | 0.0% | $71.88 | $65.94 | — | cs | 02209s103 |
| RY | Royal Bank of Canada Montreal | 1,100 | $228K | 0.0% | $207.27 | $185.52 | +11.6% | cs | 780087102 |
| AWSHX | Washington Mutual Invs Fund In | 3,239 | $217K | 0.0% | $67.00 | $67.00 | — | mf | 939330106 |
| — | Abbvie Inc | 800 | $201K | 0.0% | $251.25 | $251.25 | — | cs | 00287y109 |