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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Akamai Technologies Inc | cs | 00971t101 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 3,907 | 23,558 | SH | SOLE | 22,958 | 0 | 600 | |||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 2,866 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | |||
Amazon.com Inc | cs | 023135106 | 5,592 | 30,009 | SH | SOLE | 29,409 | 0 | 600 | |||
Antero Midstream Corp | cs | 03676b102 | 31,021 | 2,061,170 | SH | SOLE | 2,061,170 | 0 | 0 | |||
Antero Resources Corp | cs | 03674x106 | 273 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
Apollo Global Mgmt Inc | cs | 03769m106 | 291 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
Apple Inc | cs | 037833100 | 30,504 | 130,917 | SH | SOLE | 120,837 | 0 | 10,080 | |||
Atlanta Braves Hldgs Inc Com S | cs | 047726104 | 2,734 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | |||
AutoZone Inc | cs | 053332102 | 6,139 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
Bank of America Corporation | cs | 060505104 | 298 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Blackstone Group Inc Cl A | cs | 09260d107 | 2,216 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | |||
Boeing Co | cs | 097023105 | 387 | 2,545 | SH | SOLE | 1,545 | 0 | 1,000 | |||
Brown Forman Corp Cl B | cs | 115637209 | 1,612 | 32,755 | SH | SOLE | 31,130 | 0 | 1,625 | |||
Cadence Bank Com | cs | 12740c103 | 416 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | |||
Caterpillar Inc | cs | 149123101 | 587 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Cheniere Energy Inc | cs | 16411r208 | 97,680 | 543,148 | SH | SOLE | 543,148 | 0 | 0 | |||
Chesapeake Energy Corp | cs | 165167735 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Chevron Corp | cs | 166764100 | 1,078 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
Coca-Cola Co | cs | 191216100 | 3,097 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | |||
Coinbase Global Inc Cl A | cs | 19260q107 | 200 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
Colgate Palmolive Co | cs | 194162103 | 898 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
Comstock Resources Inc | cs | 205768302 | 234 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
Corteva Inc | cs | 22052l104 | 238 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
Costco Wholesale Corp | cs | 22160k105 | 700 | 790 | SH | SOLE | 790 | 0 | 0 | |||
Digital World Acquisition Corp | cs | 25400q105 | 466 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
Dominion Energy Inc | cs | 25746u109 | 725 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | |||
Dow Inc | cs | 260557103 | 369 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | |||
Dt Midstream Inc Common Stock | cs | 23345m107 | 23,803 | 302,600 | SH | SOLE | 302,600 | 0 | 0 | |||
DuPont de Nemours Inc | cs | 26614n102 | 368 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
Enbridge Inc | cs | 29250n105 | 6,939 | 170,881 | SH | SOLE | 170,881 | 0 | 0 | |||
EQT Corp | cs | 26884l109 | 256 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Exxon Mobil Corp | cs | 30231g102 | 1,872 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
First Horizon Natl Corp | cs | 320517105 | 192 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | |||
Fiserv Inc | cs | 337738108 | 254 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
GE AEROSPACE COM NEW | cs | 369604301 | 1,879 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | |||
GE Healthcare Technologies Inc | cs | 36266g107 | 250 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
GE Vernova Inc | cs | 36828a101 | 638 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
Hancock Whitney Corporation | cs | 410120109 | 1,731 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | |||
HCA Inc | cs | 40412c101 | 1,749 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
Hess Midstream LP Cl A | cs | 428103105 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HF Sinclair Corporation Com | cs | 403949100 | 267 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Home Depot Inc | cs | 437076102 | 382 | 943 | SH | SOLE | 943 | 0 | 0 | |||
Humana Inc | cs | 444859102 | 211 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Intel Corp | cs | 458140100 | 789 | 33,625 | SH | SOLE | 29,625 | 0 | 4,000 | |||
Johnson & Johnson | cs | 478160104 | 2,902 | 17,907 | SH | SOLE | 16,407 | 0 | 1,500 | |||
JPMorgan Chase & Co | cs | 46625h100 | 385 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
Kinder Morgan Inc | cs | 49456b101 | 22,064 | 998,814 | SH | SOLE | 998,814 | 0 | 0 | |||
Kinetik Holdings Inc Cl A | cs | 02215l209 | 30,159 | 666,342 | SH | SOLE | 666,342 | 0 | 0 | |||
KKR & Co Inc Cl A | cs | 48251w104 | 13,354 | 102,263 | SH | SOLE | 102,263 | 0 | 0 | |||
Lululemon Athletica Inc | cs | 550021109 | 1,126 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
Marathon Petroleum Corp | cs | 56585a102 | 377 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
MasterCard Inc Cl A | cs | 57636q104 | 6,081 | 12,315 | SH | SOLE | 12,085 | 0 | 230 | |||
Medifast Inc | cs | 58470h101 | 348 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | |||
Merck & Co Inc | cs | 58933y105 | 313 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
Meta Platforms Inc Cl A | cs | 30303m102 | 3,594 | 6,278 | SH | SOLE | 6,028 | 0 | 250 | |||
MGIC Inv Corp WI | cs | 552848103 | 550 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
Microsoft Corp | cs | 594918104 | 12,012 | 27,916 | SH | SOLE | 25,451 | 0 | 2,465 | |||
Nestle SA Nom | cs | h57312649 | 426 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Nike Inc Cl B | cs | 654106103 | 1,398 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | |||
NVIDIA Corp | cs | 67066g104 | 7,356 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | |||
Oakworth Cap Inc | cs | 67418c108 | 5,783 | 197,699 | SH | SOLE | 197,699 | 0 | 0 | |||
ONEOK Inc | cs | 682680103 | 157,545 | 1,728,791 | SH | SOLE | 1,728,791 | 0 | 0 | |||
Oracle Corp | cs | 68389x105 | 3,513 | 20,617 | SH | SOLE | 19,892 | 0 | 725 | |||
Pembina Pipeline Corp | cs | 706327103 | 371 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
PepsiCo Inc | cs | 713448108 | 788 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
Pfizer Inc | cs | 717081103 | 216 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
Philip Morris Intl Inc | cs | 718172109 | 1,721 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | |||
Phillips 66 | cs | 718546104 | 18,541 | 141,050 | SH | SOLE | 141,050 | 0 | 0 | |||
Procter & Gamble Co | cs | 742718109 | 1,706 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | |||
Salesforce.com Inc | cs | 79466l302 | 2,254 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
Sherwin Williams Co | cs | 824348106 | 1,153 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
SLM Corp | cs | 78442p106 | 217 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Southern Co | cs | 842587107 | 239 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
Starbucks Corp | cs | 855244109 | 1,805 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | |||
Stem Inc | cs | 85859n102 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Targa Resources Corp | cs | 87612g101 | 320,370 | 2,164,518 | SH | SOLE | 2,164,518 | 0 | 0 | |||
Target Corp | cs | 87612e106 | 1,209 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
UnitedHealth Group Inc | cs | 91324p102 | 1,139 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
Visa Inc Cl A | cs | 92826c839 | 7,883 | 28,672 | SH | SOLE | 28,152 | 0 | 520 | |||
Wal Mart Stores Inc | cs | 931142103 | 7,426 | 91,966 | SH | SOLE | 87,466 | 0 | 4,500 | |||
Williams Cos Inc | cs | 969457100 | 95,771 | 2,097,941 | SH | SOLE | 2,097,941 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 462 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | |||
Rentokil Initial GBP | fs | g7494g105 | 315 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | |||
Samsung Electronic KRW | fs | y74718100 | 705 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Alps Etf Tr Alerian Mlp | ui | 00162q452 | 345 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ui | 78462f103 | 1,752 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
Columbia Acorn Tr Fund Cl A | mf | 197199102 | 228 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | |||
Maingate MLP Fund Class I | mf | 560599201 | 11,175 | 1,181,321 | SH | SOLE | 1,181,321 | 0 | 0 | |||
Vanguard 500 Index Admir | mf | 922908710 | 627 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
Energy Transfer LP | ml | 29273v100 | 246,376 | 15,350,521 | SH | SOLE | 15,350,521 | 0 | 0 | |||
EnLink Midstream LLC | ml | 29336t100 | 192,919 | 13,295,587 | SH | SOLE | 13,295,587 | 0 | 0 | |||
Enterprise Products Partners L | ml | 293792107 | 160,148 | 5,501,478 | SH | SOLE | 5,501,478 | 0 | 0 | |||
Genesis Energy LP | ml | 371927104 | 51,079 | 3,820,422 | SH | SOLE | 3,820,422 | 0 | 0 | |||
MPLX LP | ml | 55336v100 | 248,089 | 5,580,052 | SH | SOLE | 5,580,052 | 0 | 0 | |||
Plains All American Pipeline L | ml | 726503105 | 71,913 | 4,140,089 | SH | SOLE | 4,140,089 | 0 | 0 | |||
Plains GP Holdings | ml | 72651a207 | 121,897 | 6,589,022 | SH | SOLE | 6,589,022 | 0 | 0 | |||
Sunoco LP | ml | 86765k109 | 3,403 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
Western Midstream Partners LP | ml | 958669103 | 254,654 | 6,655,869 | SH | SOLE | 6,655,869 | 0 | 0 | |||
Mid-America Apt Communities In | re | 59522j103 | 318 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |