| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp | 12.5% | 1,825,558 | $305,854,000 | -5,670 | -0.31% | $167.54 | 13F |
| MPLX | MPLX LP | 11.46% | 5,611,824 | $280,311,000 | 120,216 | 2.19% | $49.95 | 13F |
| ET | Energy Transfer LP | 11.02% | 15,715,688 | $269,681,000 | -443,083 | -2.74% | $17.16 | 13F |
| WES | Western Midstream Partners LP | 9.41% | 5,859,619 | $230,224,000 | -934,853 | -13.76% | $39.29 | 13F |
| WMB | Williams Cos Inc | 8.19% | 3,161,682 | $200,293,000 | -141,552 | -4.29% | $63.35 | 13F |
| OKE | ONEOK Inc | 8.06% | 2,703,955 | $197,308,000 | 573,782 | 26.94% | $72.97 | 13F |
| LNG | Cheniere Energy Inc | 7.01% | 729,993 | $171,534,000 | -25,785 | -3.41% | $234.98 | 13F |
| PAGP | Plains GP Holdings | 6.58% | 8,832,780 | $161,110,000 | 494,259 | 5.93% | $18.24 | 13F |
| EPD | Enterprise Products Partners L | 6.34% | 4,960,865 | $155,126,000 | -554,201 | -10.05% | $31.27 | 13F |
| GEL | Genesis Energy LP | 1.94% | 2,845,825 | $47,554,000 | -705,589 | -19.87% | $16.71 | 13F |
| KNTK | Kinetik Holdings Inc Cl A | 1.92% | 1,098,447 | $46,948,000 | 428,103 | 63.86% | $42.74 | 13F |
| PAA | Plains All American Pipeline L | 1.91% | 2,736,622 | $46,687,000 | 178,860 | 6.99% | $17.06 | 13F |
| AAPL | Apple Inc | 1.34% | 128,843 | $32,807,000 | -475 | -0.37% | $254.63 | 13F |
| DTM | Dt Midstream Inc Common Stock | 1.29% | 279,219 | $31,569,000 | -34,149 | -10.9% | $113.06 | 13F |
| AM | Antero Midstream Corp | 1% | 1,261,933 | $24,532,000 | -445,757 | -26.1% | $19.44 | 13F |
| KMI | Kinder Morgan Inc | 0.92% | 791,059 | $22,395,000 | -23,079 | -2.83% | $28.31 | 13F |
| PSX | Phillips 66 | 0.8% | 144,591 | $19,667,000 | -7,853 | -5.15% | $136.02 | 13F |
| MSFT | Microsoft Corp | 0.59% | 27,735 | $14,365,000 | 9 | 0.03% | $517.94 | 13F |
| KKR | KKR & Co Inc Cl A | 0.53% | 100,127 | $13,012,000 | -174 | -0.17% | $129.95 | 13F |
| IMLPX | Maingate MLP Fund Class I | 0.5% | 1,219,041 | $12,227,000 | 8,656 | 0.72% | $10.03 | 13F |
| NVDA | NVIDIA Corp | 0.49% | 64,113 | $11,962,000 | -154 | -0.24% | $186.58 | 13F |
| SUN | Sunoco LP | 0.47% | 228,429 | $11,424,000 | 84,000 | 58.16% | $50.01 | 13F |
| V | Visa Inc Cl A | 0.4% | 28,844 | $9,847,000 | 1,005 | 3.61% | $341.39 | 13F |
| WMT | Wal Mart Stores Inc | 0.38% | 91,196 | $9,399,000 | -199 | -0.22% | $103.06 | 13F |
| ENB | Enbridge Inc | 0.36% | 175,311 | $8,846,000 | 2,958 | 1.72% | $50.46 | 13F |
| AZO | AutoZone Inc | 0.34% | 1,943 | $8,336,000 | -3 | -0.15% | $4290.27 | 13F |
| AMZN | Amazon.com Inc | 0.28% | 31,304 | $6,873,000 | 290 | 0.94% | $219.56 | 13F |
| MA | MasterCard Inc Cl A | 0.28% | 11,893 | $6,765,000 | -137 | -1.14% | $568.82 | 13F |
| GOOGL | Alphabet Inc Cap Stock Cl A | 0.26% | 26,008 | $6,323,000 | 1,070 | 4.29% | $243.12 | 13F |
| OAKC | Oakworth Cap Inc | 0.26% | 197,699 | $6,399,000 | No Change | $32.37 | 13F | |
| ORCL | Oracle Corp | 0.26% | 22,991 | $6,466,000 | -264 | -1.14% | $281.24 | 13F |
| META | Meta Platforms Inc Cl A | 0.22% | 7,210 | $5,295,000 | 125 | 1.76% | $734.4 | 13F |
| GOOG | Alphabet Inc Cap Stock Cl C | 0.17% | 16,980 | $4,135,000 | -65 | -0.38% | $243.52 | 13F |
| HESM | Hess Midstream LP Cl A | 0.17% | 118,663 | $4,100,000 | No Change | $34.55 | 13F | |
| JNJ | Johnson & Johnson | 0.13% | 17,753 | $3,292,000 | -79 | -0.44% | $185.43 | 13F |
| UNH | UnitedHealth Group Inc | 0.13% | 9,428 | $3,255,000 | 295 | 3.23% | $345.25 | 13F |
| BATRA | Atlanta Braves Hldgs Inc Com S | 0.12% | 62,744 | $2,853,000 | No Change | $45.47 | 13F | |
| BX | Blackstone Group Inc Cl A | 0.11% | 16,189 | $2,766,000 | -5 | -0.03% | $170.86 | 13F |
| KO | Coca-Cola Co | 0.11% | 40,747 | $2,702,000 | No Change | $66.31 | 13F | |
| GE | GE AEROSPACE COM NEW | 0.11% | 9,090 | $2,734,000 | -50 | -0.55% | $300.77 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.1% | 3,693 | $2,460,000 | No Change | $666.13 | 13F | |
| PM | Philip Morris Intl Inc | 0.09% | 14,175 | $2,299,000 | No Change | $162.19 | 13F | |
| HCA | HCA Inc | 0.08% | 4,651 | $1,982,000 | -2 | -0.04% | $426.14 | 13F |
| HWC | Hancock Whitney Corporation | 0.08% | 33,020 | $2,067,000 | No Change | $62.6 | 13F | |
| XOM | Exxon Mobil Corp | 0.07% | 14,792 | $1,668,000 | -137 | -0.92% | $112.76 | 13F |
| SBUX | Starbucks Corp | 0.07% | 19,050 | $1,612,000 | -5 | -0.03% | $84.62 | 13F |
| GEV | GE Vernova Inc | 0.06% | 2,423 | $1,490,000 | No Change | $614.94 | 13F | |
| PG | Procter & Gamble Co | 0.06% | 9,663 | $1,485,000 | No Change | $153.68 | 13F | |
| CRM | Salesforce.com Inc | 0.06% | 6,330 | $1,500,000 | -1,570 | -19.87% | $236.97 | 13F |
| CVX | Chevron Corp | 0.05% | 7,515 | $1,167,000 | No Change | $155.29 | 13F | |
| SHW | Sherwin Williams Co | 0.05% | 3,297 | $1,142,000 | No Change | $346.38 | 13F | |
| BBVA | Banco Bilbao Vizcaya Argentari | 0.04% | 44,900 | $864,000 | No Change | $19.24 | 13F | |
| INTC | Intel Corp | 0.04% | 29,805 | $1,000,000 | -1,000 | -3.25% | $33.55 | 13F |
| PBA | Pembina Pipeline Corp | 0.04% | 24,000 | $971,000 | No Change | $40.46 | 13F | |
| 005930.KS | Samsung Electronic KRW | 0.04% | 15,000 | $897,000 | No Change | $59.8 | 13F | |
| CAT | Caterpillar Inc | 0.03% | 1,500 | $716,000 | No Change | $477.33 | 13F | |
| CQP | Cheniere Energy Partners LP | 0.03% | 14,922 | $803,000 | 28 | 0.19% | $53.81 | 13F |
| CL | Colgate Palmolive Co | 0.03% | 8,328 | $666,000 | No Change | $79.97 | 13F | |
| COST | Costco Wholesale Corp | 0.03% | 775 | $717,000 | No Change | $925.16 | 13F | |
| D | Dominion Energy Inc | 0.03% | 12,544 | $767,000 | No Change | $61.14 | 13F | |
| LULU | Lululemon Athletica Inc | 0.03% | 3,852 | $685,000 | -300 | -7.23% | $177.83 | 13F |
| OBK | Origin Bancorp Inc | 0.03% | 21,400 | $739,000 | -225 | -1.04% | $34.53 | 13F |
| PEP | PepsiCo Inc | 0.03% | 4,575 | $643,000 | No Change | $140.55 | 13F | |
| ONON | On Holding AG Namen AKT A | 0.03% | 15,455 | $655,000 | 95 | 0.62% | $42.38 | 13F |
| BAC | Bank of America Corporation | 0.02% | 7,500 | $387,000 | No Change | $51.6 | 13F | |
| BA | Boeing Co | 0.02% | 2,382 | $514,000 | -55 | -2.26% | $215.79 | 13F |
| CADE | Cadence Bank Com | 0.02% | 10,000 | $375,000 | No Change | $37.5 | 13F | |
| COIN | Coinbase Global Inc Cl A | 0.02% | 1,125 | $380,000 | No Change | $337.78 | 13F | |
| CRK | Comstock Resources Inc | 0.02% | 21,450 | $425,000 | 450 | 2.14% | $19.81 | 13F |
| EQT | EQT Corp | 0.02% | 7,000 | $381,000 | No Change | $54.43 | 13F | |
| FI | Fiserv Inc | 0.02% | 3,114 | $401,000 | 1,700 | 120.23% | $128.77 | 13F |
| DINO | HF Sinclair Corporation Com | 0.02% | 10,000 | $523,000 | No Change | $52.3 | 13F | |
| HD | Home Depot Inc | 0.02% | 1,071 | $434,000 | 10 | 0.94% | $405.23 | 13F |
| JPM | JPMorgan Chase & Co | 0.02% | 1,571 | $496,000 | No Change | $315.72 | 13F | |
| MTG | MGIC Inv Corp WI | 0.02% | 21,500 | $610,000 | No Change | $28.37 | 13F | |
| MPC | Marathon Petroleum Corp | 0.02% | 2,315 | $446,000 | No Change | $192.66 | 13F | |
| TGT | Target Corp | 0.02% | 6,815 | $611,000 | -120 | -1.73% | $89.66 | 13F |
| TRP | TC Energy Corp | 0.02% | 10,403 | $566,000 | No Change | $54.41 | 13F | |
| NESN.SW | Nestle SA Nom | 0.02% | 4,250 | $393,000 | No Change | $92.47 | 13F | |
| AR | Antero Resources Corp | 0.01% | 10,540 | $354,000 | 1,000 | 10.48% | $33.59 | 13F |
| APO | Apollo Global Mgmt Inc | 0.01% | 2,543 | $339,000 | No Change | $133.31 | 13F | |
| EXE | Expand Energy Corp | 0.01% | 3,034 | $322,000 | 500 | 19.73% | $106.13 | 13F |
| FHN | First Horizon Natl Corp | 0.01% | 12,319 | $279,000 | No Change | $22.65 | 13F | |
| MAA | Mid-America Apt Communities In | 0.01% | 2,000 | $279,000 | No Change | $139.5 | 13F | |
| NKE | Nike Inc Cl B | 0.01% | 4,210 | $294,000 | -280 | -6.24% | $69.83 | 13F |
| SLM | SLM Corp | 0.01% | 9,500 | $263,000 | No Change | $27.68 | 13F | |
| SO | Southern Co | 0.01% | 2,600 | $246,000 | No Change | $94.62 | 13F | |
| VFIAX | Vanguard 500 Index Admir | 0.01% | 485 | $299,000 | -85 | -14.91% | $616.49 | 13F |
| RTO.L | Rentokil Initial GBP | 0.01% | 64,350 | $326,000 | No Change | $5.07 | 13F | |
| LACAX | Columbia Acorn Tr Fund Cl A | 0.00981% | 27,155 | $240,000 | No Change | $8.84 | 13F | |
| IBM | International Business Machine | 0.00981% | 850 | $240,000 | No Change | $282.35 | 13F | |
| AXP | American Express Co | 0.00871% | 640 | $213,000 | No Change | $332.81 | 13F | |
| MO | Altria Group Inc | 0.00862% | 3,200 | $211,000 | 3,200 | New | $65.94 | 13F |
| CTVA | Corteva Inc | -3,532 | Exited | 13F | ||||
| DD | DuPont de Nemours Inc | -3,683 | Exited | 13F | ||||
| MED | Medifast Inc | -14,740 | Exited | 13F |