The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | cs | 88579y101 | 1,181 | 5,380 | SH | SOLE | 600 | 0 | 4,780 | ||
Allergan PLC | cs | g0177j108 | 337 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,686 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Altria Group Inc | cs | 02209s103 | 330 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 2,408 | 1,664 | SH | SOLE | 1,639 | 0 | 25 | ||
Amgen Inc | cs | 031162100 | 2,477 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
Amish Naturals Inc | cs | 031539109 | 0 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 18,912 | 112,717 | SH | SOLE | 55,897 | 0 | 56,820 | ||
AutoNation Inc | cs | 05329w102 | 1,169 | 24,986 | SH | SOLE | 24,261 | 0 | 725 | ||
BancorpSouth Bank Tupelo Miss | cs | 05971j102 | 202 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 238 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 399 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Boeing Co | cs | 097023105 | 1,269 | 3,870 | SH | SOLE | 2,870 | 0 | 1,000 | ||
Bristol Myers Squibb Co | cs | 110122108 | 253 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
Brown Forman Corp Cl B | cs | 115637209 | 3,509 | 64,510 | SH | SOLE | 61,979 | 0 | 2,531 | ||
Caterpillar Inc | cs | 149123101 | 221 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Chevron Corp | cs | 166764100 | 1,232 | 10,801 | SH | SOLE | 10,101 | 0 | 700 | ||
China Everbright Intl Ltd | cs | y14226107 | 1,001 | 720,000 | SH | SOLE | 0 | 0 | 720,000 | ||
Cisco Systems Inc | cs | 17275r102 | 388 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Coca-Cola Co | cs | 191216100 | 3,509 | 80,808 | SH | SOLE | 79,758 | 0 | 1,050 | ||
Colgate Palmolive Co | cs | 194162103 | 1,199 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
Concho Resources Inc | cs | 20605p101 | 241 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Costco Wholesale Corp | cs | 22160k105 | 267 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 587 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 757 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Dominion Resources Inc VA | cs | 25746u109 | 1,912 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
Dowdupont Inc | cs | 26078j100 | 3,875 | 60,825 | SH | SOLE | 21,525 | 0 | 39,300 | ||
Enbridge Inc | cs | 29250n105 | 629 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Exxon Mobil Corp | cs | 30231g102 | 5,831 | 78,151 | SH | SOLE | 57,101 | 0 | 21,050 | ||
Facebook Inc Cl A | cs | 30303m102 | 302 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
FedEx Corp | cs | 31428x106 | 1,177 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
First Data Corp Cl A | cs | 32008d106 | 230 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
First Horizon Fractional | cs | dca517101 | 0 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
First Horizon Natl Corp | cs | 320517105 | 195 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
General Electric Co | cs | 369604103 | 2,436 | 180,686 | SH | SOLE | 174,586 | 0 | 6,100 | ||
Genuine Parts Co | cs | 372460105 | 431 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Gilead Sciences Inc | cs | 375558103 | 1,666 | 22,100 | SH | SOLE | 100 | 0 | 22,000 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 2,015 | 8,000 | SH | SOLE | 1,600 | 0 | 6,400 | ||
Grande West Trans Group Inc | cs | 38656c100 | 46 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Hancock Holding Co | cs | 410120109 | 3,035 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 3,029 | 58,151 | SH | SOLE | 36,090 | 0 | 22,061 | ||
International Business Machine | cs | 459200101 | 325 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 6,952 | 54,251 | SH | SOLE | 28,251 | 0 | 26,000 | ||
JPMorgan Chase & Co | cs | 46625h100 | 217 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 430 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 3,534 | 20,176 | SH | SOLE | 19,706 | 0 | 470 | ||
Medifast Inc | cs | 58470h101 | 3,766 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
Merck & Co Inc | cs | 58933y105 | 1,919 | 35,238 | SH | SOLE | 1,628 | 0 | 33,610 | ||
MGIC Inv Corp WI | cs | 552848103 | 279 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 997 | 10,925 | SH | SOLE | 7,725 | 0 | 3,200 | ||
Nestle SA Nom | cs | h57312649 | 3,016 | 38,250 | SH | SOLE | 4,250 | 0 | 34,000 | ||
Nike Inc Cl B | cs | 654106103 | 3,582 | 53,911 | SH | SOLE | 52,011 | 0 | 1,900 | ||
Oaktree Cap Group LLC Unit Cl | cs | 674001201 | 295 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Oneok Inc | cs | 682680103 | 1,708 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Oracle Corp | cs | 68389x105 | 2,209 | 48,283 | SH | SOLE | 46,258 | 0 | 2,025 | ||
PepsiCo Inc | cs | 713448108 | 662 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 237 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 3,950 | 39,739 | SH | SOLE | 38,364 | 0 | 1,375 | ||
Procter & Gamble Co | cs | 742718109 | 2,067 | 26,073 | SH | SOLE | 25,673 | 0 | 400 | ||
Rentokil Initial 2005 PLC | cs | g7494g105 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Schwab Charles Corp | cs | 808513105 | 1,398 | 26,770 | SH | SOLE | 26,370 | 0 | 400 | ||
SemGroup Corp Cl A | cs | 81663a105 | 183,158 | 8,558,762 | SH | SOLE | 8,558,762 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 2,491 | 43,033 | SH | SOLE | 36,333 | 0 | 6,700 | ||
Targa Resources Corp | cs | 87612g101 | 357,621 | 8,127,748 | SH | SOLE | 8,127,748 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,136 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
Teladoc Inc | cs | 87918a105 | 289 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 6,251 | 52,254 | SH | SOLE | 50,234 | 0 | 2,020 | ||
Wal Mart Stores Inc | cs | 931142103 | 3,862 | 43,412 | SH | SOLE | 41,412 | 0 | 2,000 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 1,802 | 27,522 | SH | SOLE | 26,992 | 0 | 530 | ||
Williams Cos Inc | cs | 969457100 | 194,443 | 7,821,508 | SH | SOLE | 7,821,508 | 0 | 0 | ||
America Movil SAB de CV Sp ADR | ad | 02364w105 | 1,349 | 70,680 | SH | SOLE | 0 | 0 | 70,680 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 869 | 110,026 | SH | SOLE | 32,026 | 0 | 78,000 | ||
China Mobile Limited Sp ADR | ad | 16941m109 | 1,780 | 38,900 | SH | SOLE | 3,000 | 0 | 35,900 | ||
Diageo PLC Sp ADR | ad | 25243q205 | 244 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HSBC Holdings PLC Sp ADR | ad | 404280406 | 804 | 16,856 | SH | SOLE | 212 | 0 | 16,644 | ||
Novartis AG Sp ADR | ad | 66987v109 | 647 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Roche Holding Ltd Sp ADR | ad | 771195104 | 1,144 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Novartis AG Namen AKT | fs | h5820q150 | 2,404 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Samsung Electronic KRW | fs | y74718100 | 690 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Alps ETF Tr Alerian MLP | ui | 00162q866 | 5,962 | 636,275 | SH | SOLE | 636,275 | 0 | 0 | ||
Columbia Acorn USA Cl C | mf | 197199706 | 153 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 6,836 | 895,957 | SH | SOLE | 895,957 | 0 | 0 | ||
Antero Midstream Partners LP | ml | 03673l103 | 126,059 | 4,869,017 | SH | SOLE | 4,869,017 | 0 | 0 | ||
Blackstone Group LP | ml | 09253u108 | 288 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BP Midstream Partners LP Ltd P | ml | 0556el109 | 90,930 | 5,096,955 | SH | SOLE | 5,096,955 | 0 | 0 | ||
Buckeye Partners LP | ml | 118230101 | 151,757 | 4,058,761 | SH | SOLE | 4,058,761 | 0 | 0 | ||
Dominion Energy Midstream Part | ml | 257454108 | 72,369 | 4,714,584 | SH | SOLE | 4,714,584 | 0 | 0 | ||
Energy Transfer Equity LP | ml | 29273v100 | 333,247 | 23,451,564 | SH | SOLE | 23,451,564 | 0 | 0 | ||
Energy Transfer Partners LP | ml | 29278n103 | 156,538 | 9,650,947 | SH | SOLE | 9,650,947 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 240,481 | 16,415,061 | SH | SOLE | 16,395,761 | 0 | 19,300 | ||
EnLink Midstream Partners LP | ml | 29336u107 | 87,852 | 6,431,311 | SH | SOLE | 6,431,311 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 347,140 | 14,180,551 | SH | SOLE | 14,180,551 | 0 | 0 | ||
EQT GP Holdings LP | ml | 26885j103 | 78,203 | 3,388,347 | SH | SOLE | 3,388,347 | 0 | 0 | ||
EQT Midstream Partners LP | ml | 26885b100 | 78,360 | 1,327,461 | SH | SOLE | 1,327,461 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 245,378 | 12,449,404 | SH | SOLE | 12,449,404 | 0 | 0 | ||
KKR & Co LP Del Units | ml | 48248m102 | 3,615 | 178,085 | SH | SOLE | 176,560 | 0 | 1,525 | ||
Magellan Midstream Partners LP | ml | 559080106 | 165,617 | 2,838,337 | SH | SOLE | 2,838,337 | 0 | 0 | ||
Mid Con Energy Partners LP | ml | 59560v109 | 80 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 93,390 | 2,826,565 | SH | SOLE | 2,826,565 | 0 | 0 | ||
Phillips 66 Partners LP | ml | 718549207 | 140,052 | 2,931,178 | SH | SOLE | 2,931,178 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 148,100 | 6,722,663 | SH | SOLE | 6,722,663 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 175,342 | 8,061,706 | SH | SOLE | 8,061,706 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 206,826 | 9,825,475 | SH | SOLE | 9,825,475 | 0 | 0 | ||
Valero Energy Partners LP | ml | 91914j102 | 58,603 | 1,654,056 | SH | SOLE | 1,654,056 | 0 | 0 | ||
Western Gas Equity Partners LP | ml | 95825r103 | 185,152 | 5,590,327 | SH | SOLE | 5,590,327 | 0 | 0 | ||
Western Gas Partners LP | ml | 958254104 | 126,957 | 2,975,327 | SH | SOLE | 2,975,327 | 0 | 0 | ||
Williams Partners LP New Unit | ml | 96949l105 | 12,050 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |