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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc | 8.1% | 3,028,738 | $225,156,000 | 23,150 | 0.77% | $74.34 | 13F |
| LNG | Cheniere Energy Inc | 7.36% | 856,127 | $204,623,000 | 125,529 | 17.18% | $239.01 | 13F |
| PSX | Phillips 66 | 1.79% | 294,013 | $49,703,000 | 23,783 | 8.8% | $169.05 | 13F |
| AAPL | Apple Inc | 1.32% | 127,261 | $36,824,000 | 510 | 0.4% | $289.36 | 13F |
| IMLPX | Maingate MLP Fund Class I | 0.53% | 1,256,740 | $14,716,000 | 19,327 | 1.56% | $11.71 | 13F |
| NVDA | NVIDIA Corp | 0.46% | 64,168 | $12,839,000 | 290 | 0.45% | $200.08 | 13F |
| MSFT | Microsoft Corp | 0.38% | 28,390 | $10,590,000 | 200 | 0.71% | $373.02 | 13F |
| WMT | Wal Mart Stores Inc | 0.37% | 91,235 | $10,333,000 | 1,115 | 1.24% | $113.26 | 13F |
| V | Visa Inc Cl A | 0.35% | 28,731 | $9,857,000 | 235 | 0.82% | $343.08 | 13F |
| GOOGL | Alphabet Inc Cap Stock Cl A | 0.34% | 26,389 | $9,431,000 | 105 | 0.4% | $357.38 | 13F |
| OAKC | Oakworth Cap Inc | 0.31% | 222,699 | $8,552,000 | 25,000 | 12.65% | $38.4 | 13F |
| AMZN | Amazon.com Inc | 0.28% | 32,751 | $7,806,000 | 80 | 0.24% | $238.34 | 13F |
| AZO | AutoZone Inc | 0.23% | 1,998 | $6,385,000 | 32 | 1.63% | $3195.7 | 13F |
| MA | MasterCard Inc Cl A | 0.23% | 12,343 | $6,339,000 | 230 | 1.9% | $513.57 | 13F |
| GOOG | Alphabet Inc Cap Stock Cl C | 0.22% | 17,659 | $6,239,000 | 875 | 5.21% | $353.3 | 13F |
| META | Meta Platforms Inc Cl A | 0.16% | 7,794 | $4,390,000 | 140 | 1.83% | $563.25 | 13F |
| USAC | USA Compression Partners LP | 0.15% | 162,000 | $4,275,000 | 23,000 | 16.55% | $26.39 | 13F |
| UNH | UnitedHealth Group Inc | 0.15% | 10,059 | $4,181,000 | 175 | 1.77% | $415.65 | 13F |
| BATRA | Atlanta Braves Hldgs Inc Com S | 0.13% | 62,864 | $3,540,000 | 155 | 0.25% | $56.31 | 13F |
| KO | Coca-Cola Co | 0.12% | 41,002 | $3,332,000 | 610 | 1.51% | $81.26 | 13F |
| ORCL | Oracle Corp | 0.12% | 23,609 | $3,460,000 | 210 | 0.9% | $146.55 | 13F |
| PM | Philip Morris Intl Inc | 0.09% | 14,575 | $2,637,000 | 400 | 2.82% | $180.93 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.09% | 3,530 | $2,636,000 | 24 | 0.68% | $746.74 | 13F |
| UBER | Uber Technologies Inc | 0.09% | 34,891 | $2,518,000 | 50 | 0.14% | $72.17 | 13F |
| BX | Blackstone Group Inc Cl A | 0.07% | 16,930 | $1,992,000 | 180 | 1.07% | $117.66 | 13F |
| SBUX | Starbucks Corp | 0.07% | 18,697 | $1,911,000 | 560 | 3.09% | $102.21 | 13F |
| HCA | HCA Inc | 0.06% | 4,486 | $1,749,000 | 50 | 1.13% | $389.88 | 13F |
| PG | Procter & Gamble Co | 0.05% | 9,698 | $1,422,000 | 165 | 1.73% | $146.63 | 13F |
| BBVA | Banco Bilbao Vizcaya Argentari | 0.04% | 46,714 | $1,171,000 | 1,178 | 2.59% | $25.07 | 13F |
| SHW | Sherwin Williams Co | 0.04% | 3,297 | $1,135,000 | 35 | 1.07% | $344.25 | 13F |
| CL | Colgate Palmolive Co | 0.03% | 8,518 | $781,000 | 190 | 2.28% | $91.69 | 13F |
| COST | Costco Wholesale Corp | 0.03% | 952 | $891,000 | 100 | 11.74% | $935.92 | 13F |
| TGT | Target Corp | 0.03% | 5,950 | $777,000 | 350 | 6.25% | $130.59 | 13F |
| BA | Boeing Co | 0.02% | 2,087 | $452,000 | 35 | 1.71% | $216.58 | 13F |
| HD | Home Depot Inc | 0.02% | 1,321 | $466,000 | 250 | 23.34% | $352.76 | 13F |
| JPM | JPMorgan Chase & Co | 0.02% | 1,891 | $619,000 | 325 | 20.75% | $327.34 | 13F |
| LULU | Lululemon Athletica Inc | 0.02% | 3,812 | $435,000 | 175 | 4.81% | $114.11 | 13F |
| PEP | PepsiCo Inc | 0.02% | 4,968 | $673,000 | 300 | 6.43% | $135.47 | 13F |
| ONON | On Holding AG Namen AKT A | 0.02% | 14,555 | $516,000 | 430 | 3.04% | $35.45 | 13F |
| AXP | American Express Co | 0.01% | 905 | $306,000 | 200 | 28.37% | $338.12 | 13F |
| CTVA | Corteva Inc | 0.0091% | 2,982 | $253,000 | 50 | 1.71% | $84.84 | 13F |