CHICKASAW CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001276460 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $2,427 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (5)

— Uber Technologies Inc 0.1%

Value ($000) $3 Shares 36,163 Est. Cost $0.08 Unrealized —

— Alps Etf Tr Alerian Mlp 0.0%

Value ($000) $0 Shares 9,550 Est. Cost $0.05 Unrealized —

— Merck & Co Inc 0.0%

Value ($000) $0 Shares 2,363 Est. Cost $0.11 Unrealized —

— GE Healthcare Technologies Inc 0.0%

Value ($000) $0 Shares 2,649 Est. Cost $0.08 Unrealized —

AWSHX Washington Mutual Invs Fund In 0.0%

Value ($000) $0 Shares 3,098 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Uber Technologies Inc	36,163	$3	0.1%	$0.08	—	cs	90353t100
—	Alps Etf Tr Alerian Mlp	9,550	$0	0.0%	$0.05	—	ui	00162q452
—	Merck & Co Inc	2,363	$0	0.0%	$0.11	—	cs	58933y105
—	GE Healthcare Technologies Inc	2,649	$0	0.0%	$0.08	—	cs	36266g107
AWSHX	Washington Mutual Invs Fund In	3,098	$0	0.0%	$0.07	—	mf	939330106

Increased Positions (16)

— Kinetik Holdings Inc Cl A 1.7%

Value ($000) $41 (-12.7%) Shares 1,137,460 (+3.6%) Est. Cost $0.04 Unrealized —

AZO AutoZone Inc 0.3%

Value ($000) $7 (-19.8%) Shares 1,972 (+1.5%) Est. Cost $1389.20 Unrealized +171.9%

MSFT Microsoft Corp 0.6%

Value ($000) $14 (-5.3%) Shares 28,142 (+1.5%) Est. Cost $212.59 Unrealized +135.5%

AMZN Amazon.com Inc 0.3%

Value ($000) $8 (+9.6%) Shares 32,637 (+4.3%) Est. Cost $133.91 Unrealized +70.9%

— Antero Midstream Corp 1.0%

Value ($000) $25 (+2.2%) Shares 1,409,183 (+11.7%) Est. Cost $9.74 Unrealized —

— Enbridge Inc 0.3%

Value ($000) $8 (-4.1%) Shares 177,280 (+1.1%) Est. Cost $32.15 Unrealized —

— Meta Platforms Inc Cl A 0.2%

Value ($000) $5 (-5.3%) Shares 7,600 (+5.4%) Est. Cost $0.43 Unrealized —

— Banco Bilbao Vizcaya Argentari 0.0%

Value ($000) $1 (+22.8%) Shares 45,536 (+1.4%) Est. Cost $6.94 Unrealized —

HESM Hess Midstream LP Cl A 0.2%

Value ($000) $4 (+4.8%) Shares 124,544 (+5.0%) Est. Cost $35.83 Unrealized -9.0%

— Blackstone Group Inc Cl A 0.1%

Value ($000) $3 (-6.7%) Shares 16,747 (+3.4%) Est. Cost $39.16 Unrealized —

— MasterCard Inc Cl A 0.3%

Value ($000) $7 (+2.4%) Shares 12,129 (+2.0%) Est. Cost $128.00 Unrealized —

CRK Comstock Resources Inc 0.0%

Value ($000) $1 (+18.4%) Shares 21,710 (+1.2%) Est. Cost $8.60 Unrealized +156.4%

AXP American Express Co 0.0%

Value ($000) $0 (+20.7%) Shares 694 (+8.4%) Est. Cost $285.41 Unrealized +25.1%

PEP PepsiCo Inc 0.0%

Value ($000) $1 (+3.6%) Shares 4,639 (+1.4%) Est. Cost $74.22 Unrealized +96.6%

— Costco Wholesale Corp 0.0%

Value ($000) $1 (+1.8%) Shares 846 (+9.2%) Est. Cost $154.95 Unrealized —

— UnitedHealth Group Inc 0.1%

Value ($000) $3 (-0.2%) Shares 9,842 (+4.4%) Est. Cost $26.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Kinetik Holdings Inc Cl A	1,137,460 (+3.6%)	$41 (-12.7%)	1.7%	$0.04	—	cs	02215l209
AZO	AutoZone Inc	1,972 (+1.5%)	$7 (-19.8%)	0.3%	$1389.20	+171.9%	cs	053332102
MSFT	Microsoft Corp	28,142 (+1.5%)	$14 (-5.3%)	0.6%	$212.59	+135.5%	cs	594918104
AMZN	Amazon.com Inc	32,637 (+4.3%)	$8 (+9.6%)	0.3%	$133.91	+70.9%	cs	023135106
—	Antero Midstream Corp	1,409,183 (+11.7%)	$25 (+2.2%)	1.0%	$9.74	—	cs	03676b102
—	Enbridge Inc	177,280 (+1.1%)	$8 (-4.1%)	0.3%	$32.15	—	cs	29250n105
—	Meta Platforms Inc Cl A	7,600 (+5.4%)	$5 (-5.3%)	0.2%	$0.43	—	cs	30303m102
—	Banco Bilbao Vizcaya Argentari	45,536 (+1.4%)	$1 (+22.8%)	0.0%	$6.94	—	ad	05946k101
HESM	Hess Midstream LP Cl A	124,544 (+5.0%)	$4 (+4.8%)	0.2%	$35.83	-9.0%	ml	428103105
—	Blackstone Group Inc Cl A	16,747 (+3.4%)	$3 (-6.7%)	0.1%	$39.16	—	cs	09260d107
—	MasterCard Inc Cl A	12,129 (+2.0%)	$7 (+2.4%)	0.3%	$128.00	—	cs	57636q104
CRK	Comstock Resources Inc	21,710 (+1.2%)	$1 (+18.4%)	0.0%	$8.60	+156.4%	cs	205768302
AXP	American Express Co	694 (+8.4%)	$0 (+20.7%)	0.0%	$285.41	+25.1%	cs	025816109
PEP	PepsiCo Inc	4,639 (+1.4%)	$1 (+3.6%)	0.0%	$74.22	+96.6%	cs	713448108
—	Costco Wholesale Corp	846 (+9.2%)	$1 (+1.8%)	0.0%	$154.95	—	cs	22160k105
—	UnitedHealth Group Inc	9,842 (+4.4%)	$3 (-0.2%)	0.1%	$26.63	—	cs	91324p102

Exited Positions (5)

— Salesforce.com Inc 0.1%

Value ($000) $2 Shares 6,330 Est. Cost $210.67 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $0 Shares 3,114 Est. Cost $144.46 Unrealized -41.9%

VFIAX Vanguard 500 Index Admir 0.0%

Value ($000) $0 Shares 485 Est. Cost $0.35 Unrealized —

LACAX Columbia Acorn Tr Fund Cl A 0.0%

Value ($000) $0 Shares 27,155 Est. Cost $0.01 Unrealized —

— Altria Group Inc 0.0%

Value ($000) $0 Shares 3,200 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Salesforce.com Inc	6,330	$2	0.1%	$210.67	—	—	79466l302
FISV	Fiserv Inc	3,114	$0	0.0%	$144.46	-41.9%	—	337738108
VFIAX	Vanguard 500 Index Admir	485	$0	0.0%	$0.35	—	—	922908710
LACAX	Columbia Acorn Tr Fund Cl A	27,155	$0	0.0%	$0.01	—	—	197199102
—	Altria Group Inc	3,200	$0	0.0%	$0.07	—	—	02209s103

Decreased Positions (24)

— Cheniere Energy Inc 5.8%

Value ($000) $140 (-18.4%) Shares 720,125 (-1.4%) Est. Cost $32.91 Unrealized —

WMB Williams Cos Inc 7.6%

Value ($000) $183 (-8.4%) Shares 3,051,969 (-3.5%) Est. Cost $36.50 Unrealized +64.5%

— Energy Transfer LP 10.5%

Value ($000) $256 (-5.2%) Shares 15,496,547 (-1.4%) Est. Cost $14.12 Unrealized —

— MPLX LP 11.9%

Value ($000) $290 (+3.4%) Shares 5,429,906 (-3.2%) Est. Cost $28.13 Unrealized —

WES Western Midstream Partners LP 9.2%

Value ($000) $223 (-3.0%) Shares 5,655,505 (-3.5%) Est. Cost $21.93 Unrealized —

GEL Genesis Energy LP 1.8%

Value ($000) $44 (-8.2%) Shares 2,799,160 (-1.6%) Est. Cost $26.82 Unrealized —

EPD Enterprise Products Partners L 6.3%

Value ($000) $154 (-0.7%) Shares 4,805,291 (-3.1%) Est. Cost $25.69 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $4 (+10.4%) Shares 17,553 (-1.1%) Est. Cost $67.02 Unrealized +194.0%

— HCA Inc 0.1%

Value ($000) $2 (+8.3%) Shares 4,596 (-1.2%) Est. Cost $0.28 Unrealized —

— Dominion Energy Inc 0.0%

Value ($000) $1 (-16.9%) Shares 10,872 (-13.3%) Est. Cost $60.72 Unrealized —

— Cheniere Energy Partners LP 0.0%

Value ($000) $1 (-15.9%) Shares 12,613 (-15.5%) Est. Cost $0.06 Unrealized —

— Marathon Petroleum Corp 0.0%

Value ($000) $0 (-27.1%) Shares 2,000 (-13.6%) Est. Cost $0.15 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value ($000) $1 (+14.3%) Shares 3,768 (-2.2%) Est. Cost $167.77 Unrealized +8.0%

— TC Energy Corp 0.0%

Value ($000) $0 (-16.4%) Shares 8,602 (-17.3%) Est. Cost $0.05 Unrealized —

NKE Nike Inc Cl B 0.0%

Value ($000) $0 (-28.6%) Shares 3,290 (-21.9%) Est. Cost $46.11 Unrealized +40.8%

SBUX Starbucks Corp 0.1%

Value ($000) $2 (-5.0%) Shares 18,191 (-4.5%) Est. Cost $47.03 Unrealized +78.7%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $3 (-2.9%) Shares 8,615 (-5.2%) Est. Cost $62.95 Unrealized +377.8%

BA Boeing Co 0.0%

Value ($000) $0 (-13.2%) Shares 2,052 (-13.9%) Est. Cost $181.24 Unrealized +13.5%

— Target Corp 0.0%

Value ($000) $1 (-10.5%) Shares 5,600 (-17.8%) Est. Cost $58.02 Unrealized —

— On Holding AG Namen AKT A 0.0%

Value ($000) $1 (+7.3%) Shares 15,130 (-2.1%) Est. Cost $0.05 Unrealized —

INTC Intel Corp 0.0%

Value ($000) $1 (+4.1%) Shares 28,205 (-5.4%) Est. Cost $19.11 Unrealized +97.6%

— Antero Resources Corp 0.0%

Value ($000) $0 (-7.6%) Shares 9,500 (-9.9%) Est. Cost $0.03 Unrealized —

— Origin Bancorp Inc 0.0%

Value ($000) $1 (+2.3%) Shares 20,110 (-6.0%) Est. Cost $0.03 Unrealized —

— Cadence Bank Com 0.0%

Value ($000) $0 (-2.9%) Shares 8,500 (-15.0%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cheniere Energy Inc	720,125 (-1.4%)	$140 (-18.4%)	5.8%	$32.91	—	cs	16411r208
WMB	Williams Cos Inc	3,051,969 (-3.5%)	$183 (-8.4%)	7.6%	$36.50	+64.5%	cs	969457100
—	Energy Transfer LP	15,496,547 (-1.4%)	$256 (-5.2%)	10.5%	$14.12	—	ml	29273v100
—	MPLX LP	5,429,906 (-3.2%)	$290 (+3.4%)	11.9%	$28.13	—	ml	55336v100
WES	Western Midstream Partners LP	5,655,505 (-3.5%)	$223 (-3.0%)	9.2%	$21.93	—	ml	958669103
GEL	Genesis Energy LP	2,799,160 (-1.6%)	$44 (-8.2%)	1.8%	$26.82	—	ml	371927104
EPD	Enterprise Products Partners L	4,805,291 (-3.1%)	$154 (-0.7%)	6.3%	$25.69	—	ml	293792107
JNJ	Johnson & Johnson	17,553 (-1.1%)	$4 (+10.4%)	0.1%	$67.02	+194.0%	cs	478160104
—	HCA Inc	4,596 (-1.2%)	$2 (+8.3%)	0.1%	$0.28	—	cs	40412c101
—	Dominion Energy Inc	10,872 (-13.3%)	$1 (-16.9%)	0.0%	$60.72	—	cs	25746u109
—	Cheniere Energy Partners LP	12,613 (-15.5%)	$1 (-15.9%)	0.0%	$0.06	—	ml	16411q101
—	Marathon Petroleum Corp	2,000 (-13.6%)	$0 (-27.1%)	0.0%	$0.15	—	cs	56585a102
LULU	Lululemon Athletica Inc	3,768 (-2.2%)	$1 (+14.3%)	0.0%	$167.77	+8.0%	cs	550021109
—	TC Energy Corp	8,602 (-17.3%)	$0 (-16.4%)	0.0%	$0.05	—	cs	87807b107
NKE	Nike Inc Cl B	3,290 (-21.9%)	$0 (-28.6%)	0.0%	$46.11	+40.8%	cs	654106103
SBUX	Starbucks Corp	18,191 (-4.5%)	$2 (-5.0%)	0.1%	$47.03	+78.7%	cs	855244109
GE	GE AEROSPACE COM NEW	8,615 (-5.2%)	$3 (-2.9%)	0.1%	$62.95	+377.8%	cs	369604301
BA	Boeing Co	2,052 (-13.9%)	$0 (-13.2%)	0.0%	$181.24	+13.5%	cs	097023105
—	Target Corp	5,600 (-17.8%)	$1 (-10.5%)	0.0%	$58.02	—	cs	87612e106
—	On Holding AG Namen AKT A	15,130 (-2.1%)	$1 (+7.3%)	0.0%	$0.05	—	cs	h5919c104
INTC	Intel Corp	28,205 (-5.4%)	$1 (+4.1%)	0.0%	$19.11	+97.6%	cs	458140100
—	Antero Resources Corp	9,500 (-9.9%)	$0 (-7.6%)	0.0%	$0.03	—	cs	03674x106
—	Origin Bancorp Inc	20,110 (-6.0%)	$1 (+2.3%)	0.0%	$0.03	—	cs	68621t102
—	Cadence Bank Com	8,500 (-15.0%)	$0 (-2.9%)	0.0%	$0.03	—	cs	12740c103

Unchanged Positions (48)

— Targa Resources Corp 13.9%

Value ($000) $338 Shares 1,834,117 Est. Cost $32.71 Unrealized —

— Plains GP Holdings 7.0%

Value ($000) $169 Shares 8,819,184 Est. Cost $15.72 Unrealized —

PAA Plains All American Pipeline L 2.0%

Value ($000) $49 Shares 2,721,420 Est. Cost $26.18 Unrealized —

— Oracle Corp 0.2%

Value ($000) $5 Shares 23,173 Est. Cost $28.60 Unrealized —

AAPL Apple Inc 1.4%

Value ($000) $35 Shares 127,794 Est. Cost $86.14 Unrealized +211.5%

— Dt Midstream Inc Common Stock 1.4%

Value ($000) $34 Shares 279,940 Est. Cost $0.06 Unrealized —

— Alphabet Inc Cap Stock Cl A 0.3%

Value ($000) $8 Shares 26,262 Est. Cost $0.15 Unrealized —

OKE ONEOK Inc 8.2%

Value ($000) $199 Shares 2,709,534 Est. Cost $66.53 Unrealized +5.9%

— Oakworth Cap Inc 0.3%

Value ($000) $8 Shares 197,699 Est. Cost $0.04 Unrealized —

— Alphabet Inc Cap Stock Cl C 0.2%

Value ($000) $5 Shares 17,011 Est. Cost $136.82 Unrealized —

PSX Phillips 66 0.8%

Value ($000) $19 Shares 143,779 Est. Cost $75.90 Unrealized +76.6%

WMT Wal Mart Stores Inc 0.4%

Value ($000) $10 Shares 91,550 Est. Cost $44.64 Unrealized +140.1%

— Kinder Morgan Inc 0.9%

Value ($000) $22 Shares 792,141 Est. Cost $17.16 Unrealized —

— Sunoco LP 0.5%

Value ($000) $12 Shares 227,298 Est. Cost $0.05 Unrealized —

— Samsung Electronic KRW 0.1%

Value ($000) $1 Shares 15,000 Est. Cost $65.76 Unrealized —

— Visa Inc Cl A 0.4%

Value ($000) $10 Shares 28,954 Est. Cost $92.31 Unrealized —

BATRA Atlanta Braves Hldgs Inc Com S 0.1%

Value ($000) $3 Shares 62,744 Est. Cost $42.37 Unrealized +1.5%

— KKR & Co Inc Cl A 0.5%

Value ($000) $13 Shares 100,873 Est. Cost $27.27 Unrealized —

CAT Caterpillar Inc 0.0%

Value ($000) $1 Shares 1,500 Est. Cost $126.81 Unrealized +338.1%

KO Coca-Cola Co 0.1%

Value ($000) $3 Shares 40,532 Est. Cost $30.39 Unrealized +128.3%

— Coinbase Global Inc Cl A 0.0%

Value ($000) $0 Shares 1,125 Est. Cost $0.35 Unrealized —

— Exxon Mobil Corp 0.1%

Value ($000) $2 Shares 14,792 Est. Cost $88.04 Unrealized —

PG Procter & Gamble Co 0.1%

Value ($000) $1 Shares 9,683 Est. Cost $68.37 Unrealized +115.3%

IMLPX Maingate MLP Fund Class I 0.5%

Value ($000) $12 Shares 1,230,898 Est. Cost $9.74 Unrealized —

— GE Vernova Inc 0.1%

Value ($000) $2 Shares 2,403 Est. Cost $0.17 Unrealized —

SHW Sherwin Williams Co 0.0%

Value ($000) $1 Shares 3,317 Est. Cost $278.93 Unrealized +19.8%

HD Home Depot Inc 0.0%

Value ($000) $0 Shares 1,071 Est. Cost $250.78 Unrealized +45.4%

DINO HF Sinclair Corporation Com 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $33.55 Unrealized +52.9%

— Rentokil Initial GBP 0.0%

Value ($000) $0 Shares 64,350 Est. Cost $1.36 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $3 Shares 3,693 Est. Cost $129.50 Unrealized —

PBA Pembina Pipeline Corp 0.0%

Value ($000) $1 Shares 24,000 Est. Cost $34.63 Unrealized +11.1%

HWC Hancock Whitney Corporation 0.1%

Value ($000) $2 Shares 33,020 Est. Cost $31.50 Unrealized +92.8%

— Nestle SA Nom 0.0%

Value ($000) $0 Shares 4,250 Est. Cost $65.80 Unrealized —

— Apollo Global Mgmt Inc 0.0%

Value ($000) $0 Shares 2,543 Est. Cost $0.10 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value ($000) $2 Shares 14,175 Est. Cost $51.72 Unrealized +196.9%

BAC Bank of America Corporation 0.0%

Value ($000) $0 Shares 7,500 Est. Cost $23.66 Unrealized +122.6%

CVX Chevron Corp 0.0%

Value ($000) $1 Shares 7,515 Est. Cost $90.48 Unrealized +67.3%

SO Southern Co 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $71.79 Unrealized +26.6%

MTG MGIC Inv Corp WI 0.0%

Value ($000) $1 Shares 21,500 Est. Cost $5.69 Unrealized +393.4%

FHN First Horizon Natl Corp 0.0%

Value ($000) $0 Shares 12,319 Est. Cost $13.46 Unrealized +64.8%

EXE Expand Energy Corp 0.0%

Value ($000) $0 Shares 3,034 Est. Cost $86.61 Unrealized +27.7%

IBM International Business Machine 0.0%

Value ($000) $0 Shares 850 Est. Cost $239.40 Unrealized +24.8%

— JPMorgan Chase & Co 0.0%

Value ($000) $1 Shares 1,566 Est. Cost $0.15 Unrealized —

CL Colgate Palmolive Co 0.0%

Value ($000) $1 Shares 8,328 Est. Cost $59.12 Unrealized +32.4%

— SLM Corp 0.0%

Value ($000) $0 Shares 9,500 Est. Cost $0.02 Unrealized —

— EQT Corp 0.0%

Value ($000) $0 Shares 7,000 Est. Cost $0.04 Unrealized —

— NVIDIA Corp 0.5%

Value ($000) $12 Shares 64,120 Est. Cost $0.16 Unrealized —

— Mid-America Apt Communities In 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $109.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Targa Resources Corp	1,834,117	$338	13.9%	$32.71	—	cs	87612g101
—	Plains GP Holdings	8,819,184	$169	7.0%	$15.72	—	ml	72651a207
PAA	Plains All American Pipeline L	2,721,420	$49	2.0%	$26.18	—	ml	726503105
—	Oracle Corp	23,173	$5	0.2%	$28.60	—	cs	68389x105
AAPL	Apple Inc	127,794	$35	1.4%	$86.14	+211.5%	cs	037833100
—	Dt Midstream Inc Common Stock	279,940	$34	1.4%	$0.06	—	cs	23345m107
—	Alphabet Inc Cap Stock Cl A	26,262	$8	0.3%	$0.15	—	cs	02079k305
OKE	ONEOK Inc	2,709,534	$199	8.2%	$66.53	+5.9%	cs	682680103
—	Oakworth Cap Inc	197,699	$8	0.3%	$0.04	—	cs	67418c108
—	Alphabet Inc Cap Stock Cl C	17,011	$5	0.2%	$136.82	—	cs	02079k107
PSX	Phillips 66	143,779	$19	0.8%	$75.90	+76.6%	cs	718546104
WMT	Wal Mart Stores Inc	91,550	$10	0.4%	$44.64	+140.1%	cs	931142103
—	Kinder Morgan Inc	792,141	$22	0.9%	$17.16	—	cs	49456b101
—	Sunoco LP	227,298	$12	0.5%	$0.05	—	ml	86765k109
—	Samsung Electronic KRW	15,000	$1	0.1%	$65.76	—	fs	y74718100
—	Visa Inc Cl A	28,954	$10	0.4%	$92.31	—	cs	92826c839
BATRA	Atlanta Braves Hldgs Inc Com S	62,744	$3	0.1%	$42.37	+1.5%	cs	047726104
—	KKR & Co Inc Cl A	100,873	$13	0.5%	$27.27	—	cs	48251w104
CAT	Caterpillar Inc	1,500	$1	0.0%	$126.81	+338.1%	cs	149123101
KO	Coca-Cola Co	40,532	$3	0.1%	$30.39	+128.3%	cs	191216100
—	Coinbase Global Inc Cl A	1,125	$0	0.0%	$0.35	—	cs	19260q107
—	Exxon Mobil Corp	14,792	$2	0.1%	$88.04	—	cs	30231g102
PG	Procter & Gamble Co	9,683	$1	0.1%	$68.37	+115.3%	cs	742718109
IMLPX	Maingate MLP Fund Class I	1,230,898	$12	0.5%	$9.74	—	mf	560599201
—	GE Vernova Inc	2,403	$2	0.1%	$0.17	—	cs	36828a101
SHW	Sherwin Williams Co	3,317	$1	0.0%	$278.93	+19.8%	cs	824348106
HD	Home Depot Inc	1,071	$0	0.0%	$250.78	+45.4%	cs	437076102
DINO	HF Sinclair Corporation Com	10,000	$0	0.0%	$33.55	+52.9%	cs	403949100
—	Rentokil Initial GBP	64,350	$0	0.0%	$1.36	—	fs	g7494g105
—	SPDR S&P 500 ETF TR	3,693	$3	0.1%	$129.50	—	ui	78462f103
PBA	Pembina Pipeline Corp	24,000	$1	0.0%	$34.63	+11.1%	cs	706327103
HWC	Hancock Whitney Corporation	33,020	$2	0.1%	$31.50	+92.8%	cs	410120109
—	Nestle SA Nom	4,250	$0	0.0%	$65.80	—	cs	h57312649
—	Apollo Global Mgmt Inc	2,543	$0	0.0%	$0.10	—	cs	03769m106
PM	Philip Morris Intl Inc	14,175	$2	0.1%	$51.72	+196.9%	cs	718172109
BAC	Bank of America Corporation	7,500	$0	0.0%	$23.66	+122.6%	cs	060505104
CVX	Chevron Corp	7,515	$1	0.0%	$90.48	+67.3%	cs	166764100
SO	Southern Co	2,600	$0	0.0%	$71.79	+26.6%	cs	842587107
MTG	MGIC Inv Corp WI	21,500	$1	0.0%	$5.69	+393.4%	cs	552848103
FHN	First Horizon Natl Corp	12,319	$0	0.0%	$13.46	+64.8%	cs	320517105
EXE	Expand Energy Corp	3,034	$0	0.0%	$86.61	+27.7%	cs	165167735
IBM	International Business Machine	850	$0	0.0%	$239.40	+24.8%	cs	459200101
—	JPMorgan Chase & Co	1,566	$1	0.0%	$0.15	—	cs	46625h100
CL	Colgate Palmolive Co	8,328	$1	0.0%	$59.12	+32.4%	cs	194162103
—	SLM Corp	9,500	$0	0.0%	$0.02	—	cs	78442p106
—	EQT Corp	7,000	$0	0.0%	$0.04	—	cs	26884l109
—	NVIDIA Corp	64,120	$12	0.5%	$0.16	—	cs	67066g104
—	Mid-America Apt Communities In	2,000	$0	0.0%	$109.50	—	re	59522j103