Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kodiak Gas Services Inc	243,000	$18.26M	0.7%	$75.13	—	—	50012a108
HUM	Humana Inc	666	$265K	0.0%	$397.90	—	—	444859102
RY	Royal Bank of Canada Montreal	1,100	$228K	0.0%	$207.27	—	—	780087102
AWSHX	Washington Mutual Invs Fund In	3,239	$217K	0.0%	$67.00	—	—	939330106
—	Abbvie Inc	800	$201K	0.0%	$251.25	—	—	00287y109

Increased Positions (30)

— Cheniere Energy Inc 7.4%

Value $205M (-1.3%) Shares 856,127 (+17.2%) Est. Cost $180.11 Unrealized —

— UnitedHealth Group Inc 0.2%

Value $4.181M (+56.3%) Shares 10,059 (+1.8%) Est. Cost $340.19 Unrealized —

— Alphabet Inc Cap Stock Cl C 0.2%

Value $6.239M (+29.6%) Shares 17,659 (+5.2%) Est. Cost $151.37 Unrealized —

— Oakworth Cap Inc 0.3%

Value $8.552M (+16.9%) Shares 222,699 (+12.6%) Est. Cost $39.42 Unrealized —

WMT Wal Mart Stores Inc 0.4%

Value $10.33M (-7.7%) Shares 91,235 (+1.2%) Est. Cost $45.48 Unrealized —

— USA Compression Partners LP 0.2%

Value $4.275M (+13.4%) Shares 162,000 (+16.5%) Est. Cost $27.02 Unrealized —

PSX Phillips 66 1.8%

Value $49.7M (+1.0%) Shares 294,013 (+8.8%) Est. Cost $114.06 Unrealized —

— HCA Inc 0.1%

Value $1.749M (-16.7%) Shares 4,486 (+1.1%) Est. Cost $282.93 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value $2.637M (+12.5%) Shares 14,575 (+2.8%) Est. Cost $55.26 Unrealized —

— MasterCard Inc Cl A 0.2%

Value $6.339M (+4.7%) Shares 12,343 (+1.9%) Est. Cost $170.04 Unrealized —

SBUX Starbucks Corp 0.1%

Value $1.911M (+17.6%) Shares 18,697 (+3.1%) Est. Cost $48.68 Unrealized —

KO Coca-Cola Co 0.1%

Value $3.332M (+8.5%) Shares 41,002 (+1.5%) Est. Cost $31.15 Unrealized —

AZO AutoZone Inc 0.2%

Value $6.385M (-3.9%) Shares 1,998 (+1.6%) Est. Cost $1418.13 Unrealized —

— Banco Bilbao Vizcaya Argentari 0.0%

Value $1.171M (+18.8%) Shares 46,714 (+2.6%) Est. Cost $9.04 Unrealized —

— JPMorgan Chase & Co 0.0%

Value $619K (+34.3%) Shares 1,891 (+20.8%) Est. Cost $183.73 Unrealized —

IMLPX Maingate MLP Fund Class I 0.5%

Value $14.72M (+0.9%) Shares 1,256,740 (+1.6%) Est. Cost $9.77 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $435K (-21.9%) Shares 3,812 (+4.8%) Est. Cost $165.31 Unrealized —

HD Home Depot Inc 0.0%

Value $466K (+32.4%) Shares 1,321 (+23.3%) Est. Cost $270.08 Unrealized —

— Target Corp 0.0%

Value $777K (+14.4%) Shares 5,950 (+6.3%) Est. Cost $77.24 Unrealized —

AXP American Express Co 0.0%

Value $306K (+43.7%) Shares 905 (+28.4%) Est. Cost $297.92 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $1.135M (+8.5%) Shares 3,297 (+1.1%) Est. Cost $279.62 Unrealized —

CL Colgate Palmolive Co 0.0%

Value $781K (+10.0%) Shares 8,518 (+2.3%) Est. Cost $59.85 Unrealized —

— Blackstone Group Inc Cl A 0.1%

Value $1.992M (+3.4%) Shares 16,930 (+1.1%) Est. Cost $86.60 Unrealized —

PEP PepsiCo Inc 0.0%

Value $673K (-7.2%) Shares 4,968 (+6.4%) Est. Cost $77.92 Unrealized —

PG Procter & Gamble Co 0.1%

Value $1.422M (+3.3%) Shares 9,698 (+1.7%) Est. Cost $69.70 Unrealized —

BA Boeing Co 0.0%

Value $452K (+10.8%) Shares 2,087 (+1.7%) Est. Cost $181.83 Unrealized —

— Costco Wholesale Corp 0.0%

Value $891K (+4.9%) Shares 952 (+11.7%) Est. Cost $310.53 Unrealized —

— On Holding AG Namen AKT A 0.0%

Value $516K (+7.3%) Shares 14,555 (+3.0%) Est. Cost $51.53 Unrealized —

— Meta Platforms Inc Cl A 0.2%

Value $4.39M (+0.3%) Shares 7,794 (+1.8%) Est. Cost $437.04 Unrealized —

— Corteva Inc 0.0%

Value $253K (+3.3%) Shares 2,982 (+1.7%) Est. Cost $83.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cheniere Energy Inc	856,127 (+17.2%)	$205M (-1.3%)	7.4%	$180.11	—	—	16411r208
—	UnitedHealth Group Inc	10,059 (+1.8%)	$4.181M (+56.3%)	0.2%	$340.19	—	—	91324p102
—	Alphabet Inc Cap Stock Cl C	17,659 (+5.2%)	$6.239M (+29.6%)	0.2%	$151.37	—	—	02079k107
—	Oakworth Cap Inc	222,699 (+12.6%)	$8.552M (+16.9%)	0.3%	$39.42	—	—	67418c108
WMT	Wal Mart Stores Inc	91,235 (+1.2%)	$10.33M (-7.7%)	0.4%	$45.48	—	—	931142103
—	USA Compression Partners LP	162,000 (+16.5%)	$4.275M (+13.4%)	0.2%	$27.02	—	—	90290n109
PSX	Phillips 66	294,013 (+8.8%)	$49.7M (+1.0%)	1.8%	$114.06	—	—	718546104
—	HCA Inc	4,486 (+1.1%)	$1.749M (-16.7%)	0.1%	$282.93	—	—	40412c101
PM	Philip Morris Intl Inc	14,575 (+2.8%)	$2.637M (+12.5%)	0.1%	$55.26	—	—	718172109
—	MasterCard Inc Cl A	12,343 (+1.9%)	$6.339M (+4.7%)	0.2%	$170.04	—	—	57636q104
SBUX	Starbucks Corp	18,697 (+3.1%)	$1.911M (+17.6%)	0.1%	$48.68	—	—	855244109
KO	Coca-Cola Co	41,002 (+1.5%)	$3.332M (+8.5%)	0.1%	$31.15	—	—	191216100
AZO	AutoZone Inc	1,998 (+1.6%)	$6.385M (-3.9%)	0.2%	$1418.13	—	—	053332102
—	Banco Bilbao Vizcaya Argentari	46,714 (+2.6%)	$1.171M (+18.8%)	0.0%	$9.04	—	—	05946k101
—	JPMorgan Chase & Co	1,891 (+20.8%)	$619K (+34.3%)	0.0%	$183.73	—	—	46625h100
IMLPX	Maingate MLP Fund Class I	1,256,740 (+1.6%)	$14.72M (+0.9%)	0.5%	$9.77	—	—	560599201
LULU	Lululemon Athletica Inc	3,812 (+4.8%)	$435K (-21.9%)	0.0%	$165.31	—	—	550021109
HD	Home Depot Inc	1,321 (+23.3%)	$466K (+32.4%)	0.0%	$270.08	—	—	437076102
—	Target Corp	5,950 (+6.3%)	$777K (+14.4%)	0.0%	$77.24	—	—	87612e106
AXP	American Express Co	905 (+28.4%)	$306K (+43.7%)	0.0%	$297.92	—	—	025816109
SHW	Sherwin Williams Co	3,297 (+1.1%)	$1.135M (+8.5%)	0.0%	$279.62	—	—	824348106
CL	Colgate Palmolive Co	8,518 (+2.3%)	$781K (+10.0%)	0.0%	$59.85	—	—	194162103
—	Blackstone Group Inc Cl A	16,930 (+1.1%)	$1.992M (+3.4%)	0.1%	$86.60	—	—	09260d107
PEP	PepsiCo Inc	4,968 (+6.4%)	$673K (-7.2%)	0.0%	$77.92	—	—	713448108
PG	Procter & Gamble Co	9,698 (+1.7%)	$1.422M (+3.3%)	0.1%	$69.70	—	—	742718109
BA	Boeing Co	2,087 (+1.7%)	$452K (+10.8%)	0.0%	$181.83	—	—	097023105
—	Costco Wholesale Corp	952 (+11.7%)	$891K (+4.9%)	0.0%	$310.53	—	—	22160k105
—	On Holding AG Namen AKT A	14,555 (+3.0%)	$516K (+7.3%)	0.0%	$51.53	—	—	h5919c104
—	Meta Platforms Inc Cl A	7,794 (+1.8%)	$4.39M (+0.3%)	0.2%	$437.04	—	—	30303m102
—	Corteva Inc	2,982 (+1.7%)	$253K (+3.3%)	0.0%	$83.58	—	—	22052l104

Exited Positions (3)

VTV Vanguard Index Funds Value ETF 0.0%

Value $589K Shares 3,000 Est. Cost $196.33 Unrealized —

VEU Vanguard Intl Equity Index Fun 0.0%

Value $563K Shares 7,500 Est. Cost $75.07 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $222K Shares 2,500 Est. Cost $88.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Funds Value ETF	3,000	$589K	0.0%	$196.33	—	—	922908744
VEU	Vanguard Intl Equity Index Fun	7,500	$563K	0.0%	$75.07	—	—	922042775
VNQ	Vanguard Real Estate ETF	2,500	$222K	0.0%	$88.80	—	—	922908553

Decreased Positions (23)

OKE ONEOK Inc 5.9%

Value $165M (-22.2%) Shares 1,900,118 (-19.1%) Est. Cost $66.53 Unrealized —

GEL Genesis Energy LP 0.6%

Value $17.91M (-62.4%) Shares 1,264,224 (-52.7%) Est. Cost $28.90 Unrealized —

WES Western Midstream Partners LP 8.7%

Value $241M (+5.0%) Shares 5,507,654 (-1.2%) Est. Cost $24.29 Unrealized —

EPD Enterprise Products Partners L 6.3%

Value $174M (-4.3%) Shares 4,727,610 (-1.5%) Est. Cost $30.68 Unrealized —

— Kinetik Holdings Inc Cl A 0.9%

Value $24.55M (-14.1%) Shares 507,842 (-14.0%) Est. Cost $37.55 Unrealized —

— Dt Midstream Inc Common Stock 2.0%

Value $55.58M (+5.5%) Shares 378,792 (-3.2%) Est. Cost $79.70 Unrealized —

— Kinder Morgan Inc 0.9%

Value $24.17M (-9.6%) Shares 756,153 (-5.1%) Est. Cost $18.40 Unrealized —

— Antero Midstream Corp 1.1%

Value $29.65M (-3.5%) Shares 1,303,214 (-3.3%) Est. Cost $12.20 Unrealized —

PAA Plains All American Pipeline L 2.1%

Value $58.24M (-1.7%) Shares 2,616,369 (-1.4%) Est. Cost $28.82 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $2.978M (+29.8%) Shares 7,968 (-1.4%) Est. Cost $62.95 Unrealized —

PBA Pembina Pipeline Corp 0.0%

Value $370K (-62.4%) Shares 8,000 (-63.6%) Est. Cost $34.63 Unrealized —

— GE Vernova Inc 0.1%

Value $2.528M (+28.1%) Shares 2,152 (-4.8%) Est. Cost $171.46 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $4.355M (-11.2%) Shares 17,148 (-14.6%) Est. Cost $87.18 Unrealized —

— Exxon Mobil Corp 0.1%

Value $1.963M (-21.8%) Shares 14,357 (-2.9%) Est. Cost $90.41 Unrealized —

HESM Hess Midstream LP Cl A 0.0%

Value $451K (-50.5%) Shares 12,000 (-48.8%) Est. Cost $35.83 Unrealized —

CVX Chevron Corp 0.0%

Value $1.188M (-22.7%) Shares 7,170 (-3.5%) Est. Cost $90.48 Unrealized —

— Targa Resources Corp 15.9%

Value $443M (+0.1%) Shares 1,651,449 (-6.4%) Est. Cost $38.21 Unrealized —

— Marathon Petroleum Corp 0.0%

Value $767K (-21.5%) Shares 3,000 (-25.0%) Est. Cost $194.88 Unrealized —

— Sunoco LP 0.5%

Value $12.99M (-1.5%) Shares 192,465 (-5.2%) Est. Cost $54.09 Unrealized —

DINO HF Sinclair Corporation Com 0.0%

Value $418K (-25.6%) Shares 6,000 (-33.3%) Est. Cost $33.55 Unrealized —

— Cheniere Energy Partners LP 0.0%

Value $681K (-12.8%) Shares 11,177 (-7.5%) Est. Cost $56.06 Unrealized —

— TC Energy Corp 0.0%

Value $517K (-12.5%) Shares 7,804 (-17.4%) Est. Cost $50.06 Unrealized —

BAC Bank of America Corporation 0.0%

Value $414K (+13.1%) Shares 7,270 (-3.1%) Est. Cost $23.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK Inc	1,900,118 (-19.1%)	$165M (-22.2%)	5.9%	$66.53	—	—	682680103
GEL	Genesis Energy LP	1,264,224 (-52.7%)	$17.91M (-62.4%)	0.6%	$28.90	—	—	371927104
WES	Western Midstream Partners LP	5,507,654 (-1.2%)	$241M (+5.0%)	8.7%	$24.29	—	—	958669103
EPD	Enterprise Products Partners L	4,727,610 (-1.5%)	$174M (-4.3%)	6.3%	$30.68	—	—	293792107
—	Kinetik Holdings Inc Cl A	507,842 (-14.0%)	$24.55M (-14.1%)	0.9%	$37.55	—	—	02215l209
—	Dt Midstream Inc Common Stock	378,792 (-3.2%)	$55.58M (+5.5%)	2.0%	$79.70	—	—	23345m107
—	Kinder Morgan Inc	756,153 (-5.1%)	$24.17M (-9.6%)	0.9%	$18.40	—	—	49456b101
—	Antero Midstream Corp	1,303,214 (-3.3%)	$29.65M (-3.5%)	1.1%	$12.20	—	—	03676b102
PAA	Plains All American Pipeline L	2,616,369 (-1.4%)	$58.24M (-1.7%)	2.1%	$28.82	—	—	726503105
GE	GE AEROSPACE COM NEW	7,968 (-1.4%)	$2.978M (+29.8%)	0.1%	$62.95	—	—	369604301
PBA	Pembina Pipeline Corp	8,000 (-63.6%)	$370K (-62.4%)	0.0%	$34.63	—	—	706327103
—	GE Vernova Inc	2,152 (-4.8%)	$2.528M (+28.1%)	0.1%	$171.46	—	—	36828a101
JNJ	Johnson & Johnson	17,148 (-14.6%)	$4.355M (-11.2%)	0.2%	$87.18	—	—	478160104
—	Exxon Mobil Corp	14,357 (-2.9%)	$1.963M (-21.8%)	0.1%	$90.41	—	—	30231g102
HESM	Hess Midstream LP Cl A	12,000 (-48.8%)	$451K (-50.5%)	0.0%	$35.83	—	—	428103105
CVX	Chevron Corp	7,170 (-3.5%)	$1.188M (-22.7%)	0.0%	$90.48	—	—	166764100
—	Targa Resources Corp	1,651,449 (-6.4%)	$443M (+0.1%)	15.9%	$38.21	—	—	87612g101
—	Marathon Petroleum Corp	3,000 (-25.0%)	$767K (-21.5%)	0.0%	$194.88	—	—	56585a102
—	Sunoco LP	192,465 (-5.2%)	$12.99M (-1.5%)	0.5%	$54.09	—	—	86765k109
DINO	HF Sinclair Corporation Com	6,000 (-33.3%)	$418K (-25.6%)	0.0%	$33.55	—	—	403949100
—	Cheniere Energy Partners LP	11,177 (-7.5%)	$681K (-12.8%)	0.0%	$56.06	—	—	16411q101
—	TC Energy Corp	7,804 (-17.4%)	$517K (-12.5%)	0.0%	$50.06	—	—	87807b107
BAC	Bank of America Corporation	7,270 (-3.1%)	$414K (+13.1%)	0.0%	$23.66	—	—	060505104

Unchanged Positions (39)

WMB Williams Cos Inc 8.1%

Value $225M Shares 3,028,738 Est. Cost $36.50 Unrealized —

— Energy Transfer LP 10.6%

Value $294M Shares 15,361,046 Est. Cost $16.89 Unrealized —

AAPL Apple Inc 1.3%

Value $36.82M Shares 127,261 Est. Cost $86.14 Unrealized —

— MPLX LP 10.6%

Value $294M Shares 5,211,734 Est. Cost $30.22 Unrealized —

INTC Intel Corp 0.1%

Value $3.938M Shares 28,205 Est. Cost $19.11 Unrealized —

— Alphabet Inc Cap Stock Cl A 0.3%

Value $9.431M Shares 26,389 Est. Cost $149.77 Unrealized —

— NVIDIA Corp 0.5%

Value $12.84M Shares 64,168 Est. Cost $162.22 Unrealized —

— Visa Inc Cl A 0.4%

Value $9.857M Shares 28,731 Est. Cost $107.17 Unrealized —

— Plains GP Holdings 7.5%

Value $209M Shares 8,630,172 Est. Cost $23.58 Unrealized —

AMZN Amazon.com Inc 0.3%

Value $7.806M Shares 32,751 Est. Cost $133.91 Unrealized —

BATRA Atlanta Braves Hldgs Inc Com S 0.1%

Value $3.54M Shares 62,864 Est. Cost $42.37 Unrealized —

CAT Caterpillar Inc 0.1%

Value $1.597M Shares 1,500 Est. Cost $126.81 Unrealized —

— Samsung Electronic KRW 0.1%

Value $2.1M Shares 15,000 Est. Cost $65.76 Unrealized —

HWC Hancock Whitney Corporation 0.1%

Value $2.467M Shares 33,020 Est. Cost $31.50 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value $2.636M Shares 3,530 Est. Cost $407.20 Unrealized —

— Origin Bancorp Inc 0.0%

Value $1.026M Shares 20,056 Est. Cost $34.68 Unrealized —

MSFT Microsoft Corp 0.4%

Value $10.59M Shares 28,390 Est. Cost $212.59 Unrealized —

CRK Comstock Resources Inc 0.0%

Value $324K Shares 21,710 Est. Cost $8.60 Unrealized —

— Enbridge Inc 0.3%

Value $9.468M Shares 174,663 Est. Cost $37.48 Unrealized —

— KKR & Co Inc Cl A 0.3%

Value $9.201M Shares 100,254 Est. Cost $27.27 Unrealized —

— EQT Corp 0.0%

Value $372K Shares 7,000 Est. Cost $36.98 Unrealized —

— Dominion Energy Inc 0.0%

Value $742K Shares 10,872 Est. Cost $60.72 Unrealized —

— Antero Resources Corp 0.0%

Value $334K Shares 9,500 Est. Cost $29.40 Unrealized —

EXE Expand Energy Corp 0.0%

Value $277K Shares 3,034 Est. Cost $86.61 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $426K Shares 24,037 Est. Cost $17.89 Unrealized —

— SLM Corp 0.0%

Value $246K Shares 9,500 Est. Cost $22.84 Unrealized —

MTG MGIC Inv Corp WI 0.0%

Value $606K Shares 21,500 Est. Cost $5.69 Unrealized —

FHN First Horizon Natl Corp 0.0%

Value $316K Shares 12,319 Est. Cost $13.46 Unrealized —

— Mid-America Apt Communities In 0.0%

Value $278K Shares 2,000 Est. Cost $109.50 Unrealized —

IBM International Business Machine 0.0%

Value $239K Shares 850 Est. Cost $239.40 Unrealized —

— Rentokil Initial GBP 0.0%

Value $364K Shares 64,350 Est. Cost $1.36 Unrealized —

— Nestle SA Nom 0.0%

Value $442K Shares 4,250 Est. Cost $65.80 Unrealized —

— Merck & Co Inc 0.0%

Value $304K Shares 2,363 Est. Cost $105.37 Unrealized —

— Altria Group Inc 0.0%

Value $230K Shares 3,200 Est. Cost $65.94 Unrealized —

— Oracle Corp 0.1%

Value $3.46M Shares 23,609 Est. Cost $68.26 Unrealized —

— Apollo Global Mgmt Inc 0.0%

Value $301K Shares 2,543 Est. Cost $96.01 Unrealized —

— Uber Technologies Inc 0.1%

Value $2.518M Shares 34,891 Est. Cost $81.71 Unrealized —

— Akamai Technologies Inc 0.0%

Value $236K Shares 2,000 Est. Cost $115.00 Unrealized —

SO Southern Co 0.0%

Value $249K Shares 2,600 Est. Cost $71.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	Williams Cos Inc	3,028,738	$225M	8.1%	$36.50	—	—	969457100
—	Energy Transfer LP	15,361,046	$294M	10.6%	$16.89	—	—	29273v100
AAPL	Apple Inc	127,261	$36.82M	1.3%	$86.14	—	—	037833100
—	MPLX LP	5,211,734	$294M	10.6%	$30.22	—	—	55336v100
INTC	Intel Corp	28,205	$3.938M	0.1%	$19.11	—	—	458140100
—	Alphabet Inc Cap Stock Cl A	26,389	$9.431M	0.3%	$149.77	—	—	02079k305
—	NVIDIA Corp	64,168	$12.84M	0.5%	$162.22	—	—	67066g104
—	Visa Inc Cl A	28,731	$9.857M	0.4%	$107.17	—	—	92826c839
—	Plains GP Holdings	8,630,172	$209M	7.5%	$23.58	—	—	72651a207
AMZN	Amazon.com Inc	32,751	$7.806M	0.3%	$133.91	—	—	023135106
BATRA	Atlanta Braves Hldgs Inc Com S	62,864	$3.54M	0.1%	$42.37	—	—	047726104
CAT	Caterpillar Inc	1,500	$1.597M	0.1%	$126.81	—	—	149123101
—	Samsung Electronic KRW	15,000	$2.1M	0.1%	$65.76	—	—	y74718100
HWC	Hancock Whitney Corporation	33,020	$2.467M	0.1%	$31.50	—	—	410120109
—	SPDR S&P 500 ETF TR	3,530	$2.636M	0.1%	$407.20	—	—	78462f103
—	Origin Bancorp Inc	20,056	$1.026M	0.0%	$34.68	—	—	68621t102
MSFT	Microsoft Corp	28,390	$10.59M	0.4%	$212.59	—	—	594918104
CRK	Comstock Resources Inc	21,710	$324K	0.0%	$8.60	—	—	205768302
—	Enbridge Inc	174,663	$9.468M	0.3%	$37.48	—	—	29250n105
—	KKR & Co Inc Cl A	100,254	$9.201M	0.3%	$27.27	—	—	48251w104
—	EQT Corp	7,000	$372K	0.0%	$36.98	—	—	26884l109
—	Dominion Energy Inc	10,872	$742K	0.0%	$60.72	—	—	25746u109
—	Antero Resources Corp	9,500	$334K	0.0%	$29.40	—	—	03674x106
EXE	Expand Energy Corp	3,034	$277K	0.0%	$86.61	—	—	165167735
HBAN	Huntington Bancshares Inc	24,037	$426K	0.0%	$17.89	—	—	446150104
—	SLM Corp	9,500	$246K	0.0%	$22.84	—	—	78442p106
MTG	MGIC Inv Corp WI	21,500	$606K	0.0%	$5.69	—	—	552848103
FHN	First Horizon Natl Corp	12,319	$316K	0.0%	$13.46	—	—	320517105
—	Mid-America Apt Communities In	2,000	$278K	0.0%	$109.50	—	—	59522j103
IBM	International Business Machine	850	$239K	0.0%	$239.40	—	—	459200101
—	Rentokil Initial GBP	64,350	$364K	0.0%	$1.36	—	—	g7494g105
—	Nestle SA Nom	4,250	$442K	0.0%	$65.80	—	—	h57312649
—	Merck & Co Inc	2,363	$304K	0.0%	$105.37	—	—	58933y105
—	Altria Group Inc	3,200	$230K	0.0%	$65.94	—	—	02209s103
—	Oracle Corp	23,609	$3.46M	0.1%	$68.26	—	—	68389x105
—	Apollo Global Mgmt Inc	2,543	$301K	0.0%	$96.01	—	—	03769m106
—	Uber Technologies Inc	34,891	$2.518M	0.1%	$81.71	—	—	90353t100
—	Akamai Technologies Inc	2,000	$236K	0.0%	$115.00	—	—	00971t101
SO	Southern Co	2,600	$249K	0.0%	$71.79	—	—	842587107