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 |
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,715 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 3,153 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Amish Naturals Inc | cs | 031539109 | 0 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Antero Midstream Corp | cs | 03676b102 | 23,537 | 11,208,116 | SH | SOLE | 11,208,116 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 12,684 | 49,879 | SH | SOLE | 47,359 | 0 | 2,520 | ||
AutoNation Inc | cs | 05329w102 | 453 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
AutoZone Inc | cs | 053332102 | 427 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BancorpSouth Bank Tupelo Miss | cs | 05971j102 | 311 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 409 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 513 | 3,440 | SH | SOLE | 2,440 | 0 | 1,000 | ||
Brown Forman Corp Cl B | cs | 115637209 | 2,562 | 46,156 | SH | SOLE | 44,531 | 0 | 1,625 | ||
Cheniere Energy Inc | cs | 16411r208 | 10,072 | 300,643 | SH | SOLE | 300,643 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 650 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 2,953 | 66,725 | SH | SOLE | 66,725 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 922 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 282 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 319 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 547 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Dominion Energy Inc | cs | 25746u109 | 1,246 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
Dow Inc | cs | 260557103 | 470 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
DuPont de Nemours Inc | cs | 26614n102 | 233 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
Enbridge Inc | cs | 29250n105 | 14,639 | 503,241 | SH | SOLE | 503,241 | 0 | 0 | ||
Equitrans Midstream Corp | cs | 294600101 | 5,788 | 1,150,632 | SH | SOLE | 1,150,632 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,403 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
FedEx Corp | cs | 31428x106 | 570 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 240 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
General Electric Co | cs | 369604103 | 1,617 | 203,686 | SH | SOLE | 196,686 | 0 | 7,000 | ||
Hancock Whitney Corporation | cs | 410120109 | 822 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
Humana Inc | cs | 444859102 | 209 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 1,953 | 36,090 | SH | SOLE | 32,090 | 0 | 4,000 | ||
Johnson & Johnson | cs | 478160104 | 3,024 | 23,058 | SH | SOLE | 21,558 | 0 | 1,500 | ||
Kinder Morgan Inc | cs | 49456b101 | 124,031 | 8,910,305 | SH | SOLE | 8,910,305 | 0 | 0 | ||
KKR & Co Inc Cl A | cs | 48251w104 | 3,634 | 154,842 | SH | SOLE | 154,842 | 0 | 0 | ||
Liberty Media Corp Delaware A | cs | 531229706 | 1,872 | 95,983 | SH | SOLE | 93,983 | 0 | 2,000 | ||
Lululemon Athletica Inc | cs | 550021109 | 772 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 4,057 | 16,795 | SH | SOLE | 16,565 | 0 | 230 | ||
Medifast Inc | cs | 58470h101 | 2,034 | 32,548 | SH | SOLE | 32,548 | 0 | 0 | ||
MGIC Inv Corp WI | cs | 552848103 | 137 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 2,480 | 15,725 | SH | SOLE | 12,100 | 0 | 3,625 | ||
Nestle SA Nom | cs | h57312649 | 440 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 2,845 | 34,380 | SH | SOLE | 33,130 | 0 | 1,250 | ||
ONEOK Inc | cs | 682680103 | 24,558 | 1,125,990 | SH | SOLE | 1,125,990 | 0 | 0 | ||
Oracle Corp | cs | 68389x105 | 1,763 | 36,475 | SH | SOLE | 35,750 | 0 | 725 | ||
PepsiCo Inc | cs | 713448108 | 671 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Philip Morris Intl Inc | cs | 718172109 | 2,310 | 31,661 | SH | SOLE | 30,661 | 0 | 1,000 | ||
Procter & Gamble Co | cs | 742718109 | 2,170 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
Rentokil Initial 2005 PLC | cs | g7494g105 | 372 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 2,011 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
Targa Resources Corp | cs | 87612g101 | 50,296 | 7,278,662 | SH | SOLE | 7,278,662 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,131 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
TC Energy Corp | cs | 87807b107 | 16,339 | 368,833 | SH | SOLE | 368,833 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 6,862 | 42,587 | SH | SOLE | 42,067 | 0 | 520 | ||
Wal Mart Stores Inc | cs | 931142103 | 4,555 | 40,087 | SH | SOLE | 38,587 | 0 | 1,500 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 1,109 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
Williams Cos Inc | cs | 969457100 | 155,039 | 10,956,839 | SH | SOLE | 10,956,839 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 344 | 112,534 | SH | SOLE | 34,534 | 0 | 78,000 | ||
Samsung Electronic KRW | fs | y74718100 | 588 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alps ETF Tr Alerian MLP | ui | 00162q866 | 3,829 | 1,113,110 | SH | SOLE | 1,113,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 606 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Columbia Acorn Tr USA Cl A | mf | 197199508 | 137 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 2,821 | 969,456 | SH | SOLE | 969,456 | 0 | 0 | ||
BP Midstream Partners LP | ml | 0556el109 | 37,695 | 4,048,856 | SH | SOLE | 4,048,856 | 0 | 0 | ||
Energy Transfer LP | ml | 29273v100 | 126,437 | 27,486,370 | SH | SOLE | 27,486,370 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 19,809 | 18,008,292 | SH | SOLE | 17,994,292 | 0 | 14,000 | ||
Enterprise Products Partners L | ml | 293792107 | 155,826 | 10,896,904 | SH | SOLE | 10,896,904 | 0 | 0 | ||
EQM Midstream Partners LP | ml | 26885b100 | 798 | 67,614 | SH | SOLE | 67,614 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 33,270 | 8,487,341 | SH | SOLE | 8,487,341 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 133,806 | 3,666,934 | SH | SOLE | 3,666,934 | 0 | 0 | ||
Mid Con Energy Partners LP | ml | 59560v109 | 5 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 81,742 | 7,034,598 | SH | SOLE | 7,034,598 | 0 | 0 | ||
Phillips 66 Partners LP | ml | 718549207 | 62,242 | 1,708,547 | SH | SOLE | 1,708,547 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 59,634 | 11,294,328 | SH | SOLE | 11,294,328 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 57,321 | 10,217,664 | SH | SOLE | 10,217,664 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 66,080 | 6,621,255 | SH | SOLE | 6,621,255 | 0 | 0 | ||
Western Midstream Partners LP | ml | 958669103 | 17,208 | 5,310,964 | SH | SOLE | 5,310,964 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |