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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 4,460 | 23,558 | SH | SOLE | 22,958 | 0 | 600 | |||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 3,257 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | |||
Amazon.com Inc | cs | 023135106 | 6,575 | 29,969 | SH | SOLE | 29,369 | 0 | 600 | |||
Antero Midstream Corp | cs | 03676b102 | 26,957 | 1,786,428 | SH | SOLE | 1,786,428 | 0 | 0 | |||
Antero Resources Corp | cs | 03674x106 | 334 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
Apollo Global Mgmt Inc | cs | 03769m106 | 384 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
Apple Inc | cs | 037833100 | 32,663 | 130,433 | SH | SOLE | 120,353 | 0 | 10,080 | |||
Atlanta Braves Hldgs Inc Com S | cs | 047726104 | 2,643 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | |||
AutoZone Inc | cs | 053332102 | 6,231 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
Bank of America Corporation | cs | 060505104 | 330 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Blackstone Group Inc Cl A | cs | 09260d107 | 2,492 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | |||
Boeing Co | cs | 097023105 | 435 | 2,455 | SH | SOLE | 1,455 | 0 | 1,000 | |||
Brown Forman Corp Cl B | cs | 115637209 | 1,241 | 32,680 | SH | SOLE | 31,055 | 0 | 1,625 | |||
Cadence Bank Com | cs | 12740c103 | 450 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | |||
Caterpillar Inc | cs | 149123101 | 544 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Cheniere Energy Inc | cs | 16411r208 | 115,052 | 535,451 | SH | SOLE | 535,451 | 0 | 0 | |||
Chevron Corp | cs | 166764100 | 1,058 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | |||
Coca-Cola Co | cs | 191216100 | 2,678 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | |||
Coinbase Global Inc Cl A | cs | 19260q107 | 279 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
Colgate Palmolive Co | cs | 194162103 | 780 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
Comstock Resources Inc | cs | 205768302 | 383 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
Corteva Inc | cs | 22052l104 | 219 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
Costco Wholesale Corp | cs | 22160k105 | 724 | 790 | SH | SOLE | 790 | 0 | 0 | |||
Dominion Energy Inc | cs | 25746u109 | 676 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | |||
Dow Inc | cs | 260557103 | 258 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
Dt Midstream Inc Common Stock | cs | 23345m107 | 31,542 | 317,231 | SH | SOLE | 317,231 | 0 | 0 | |||
DuPont de Nemours Inc | cs | 26614n102 | 300 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
Enbridge Inc | cs | 29250n105 | 7,089 | 167,064 | SH | SOLE | 167,064 | 0 | 0 | |||
EQT Corp | cs | 26884l109 | 323 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Expand Energy Corp | cs | 165167735 | 252 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
Exxon Mobil Corp | cs | 30231g102 | 1,707 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
First Horizon Natl Corp | cs | 320517105 | 249 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | |||
Fiserv Inc | cs | 337738108 | 290 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
GE AEROSPACE COM NEW | cs | 369604301 | 1,644 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | |||
GE Healthcare Technologies Inc | cs | 36266g107 | 207 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
GE Vernova Inc | cs | 36828a101 | 820 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
Hancock Whitney Corporation | cs | 410120109 | 1,851 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | |||
HCA Inc | cs | 40412c101 | 1,281 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
Home Depot Inc | cs | 437076102 | 367 | 943 | SH | SOLE | 943 | 0 | 0 | |||
Intel Corp | cs | 458140100 | 658 | 32,825 | SH | SOLE | 28,825 | 0 | 4,000 | |||
Johnson & Johnson | cs | 478160104 | 2,587 | 17,887 | SH | SOLE | 16,387 | 0 | 1,500 | |||
JPMorgan Chase & Co | cs | 46625h100 | 438 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
Kinder Morgan Inc | cs | 49456b101 | 23,381 | 853,306 | SH | SOLE | 853,306 | 0 | 0 | |||
Kinetik Holdings Inc Cl A | cs | 02215l209 | 35,027 | 617,656 | SH | SOLE | 617,656 | 0 | 0 | |||
KKR & Co Inc Cl A | cs | 48251w104 | 15,025 | 101,583 | SH | SOLE | 101,583 | 0 | 0 | |||
Lululemon Athletica Inc | cs | 550021109 | 1,584 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
Marathon Petroleum Corp | cs | 56585a102 | 462 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
MasterCard Inc Cl A | cs | 57636q104 | 6,468 | 12,283 | SH | SOLE | 12,053 | 0 | 230 | |||
Medifast Inc | cs | 58470h101 | 293 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | |||
Merck & Co Inc | cs | 58933y105 | 274 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
Meta Platforms Inc Cl A | cs | 30303m102 | 3,673 | 6,273 | SH | SOLE | 6,023 | 0 | 250 | |||
MGIC Inv Corp WI | cs | 552848103 | 510 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
Microsoft Corp | cs | 594918104 | 11,756 | 27,891 | SH | SOLE | 25,426 | 0 | 2,465 | |||
Nestle SA Nom | cs | h57312649 | 344 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Nike Inc Cl B | cs | 654106103 | 1,194 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | |||
NVIDIA Corp | cs | 67066g104 | 8,123 | 60,486 | SH | SOLE | 60,486 | 0 | 0 | |||
Oakworth Cap Inc | cs | 67418c108 | 6,247 | 197,699 | SH | SOLE | 197,699 | 0 | 0 | |||
ONEOK Inc | cs | 682680103 | 200,031 | 1,992,336 | SH | SOLE | 1,992,336 | 0 | 0 | |||
Oracle Corp | cs | 68389x105 | 3,424 | 20,545 | SH | SOLE | 19,820 | 0 | 725 | |||
Pembina Pipeline Corp | cs | 706327103 | 296 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
PepsiCo Inc | cs | 713448108 | 705 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
Philip Morris Intl Inc | cs | 718172109 | 1,706 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | |||
Phillips 66 | cs | 718546104 | 16,134 | 141,617 | SH | SOLE | 141,617 | 0 | 0 | |||
Procter & Gamble Co | cs | 742718109 | 1,647 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | |||
Salesforce.com Inc | cs | 79466l302 | 2,730 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | |||
Sherwin Williams Co | cs | 824348106 | 1,024 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
SLM Corp | cs | 78442p106 | 262 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Southern Co | cs | 842587107 | 218 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
Starbucks Corp | cs | 855244109 | 1,687 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | |||
Stem Inc | cs | 85859n102 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Targa Resources Corp | cs | 87612g101 | 320,900 | 1,797,757 | SH | SOLE | 1,797,757 | 0 | 0 | |||
Target Corp | cs | 87612e106 | 1,048 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
UnitedHealth Group Inc | cs | 91324p102 | 983 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
Visa Inc Cl A | cs | 92826c839 | 8,997 | 28,467 | SH | SOLE | 27,947 | 0 | 520 | |||
Wal Mart Stores Inc | cs | 931142103 | 8,255 | 91,366 | SH | SOLE | 86,866 | 0 | 4,500 | |||
Williams Cos Inc | cs | 969457100 | 110,211 | 2,036,426 | SH | SOLE | 2,036,426 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 425 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | |||
Rentokil Initial GBP | fs | g7494g105 | 323 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | |||
Samsung Electronic KRW | fs | y74718100 | 542 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Alps Etf Tr Alerian Mlp | ui | 00162q452 | 245 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ui | 78462f103 | 1,914 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
Vanguard S&P 500 ETF | ui | 922908363 | 402 | 747 | SH | SOLE | 747 | 0 | 0 | |||
Columbia Acorn Tr Fund Cl A | mf | 197199102 | 232 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | |||
Maingate MLP Fund Class I | mf | 560599201 | 12,129 | 1,191,432 | SH | SOLE | 1,191,432 | 0 | 0 | |||
Vanguard 500 Index Admir | mf | 922908710 | 537 | 990 | SH | SOLE | 990 | 0 | 0 | |||
Energy Transfer LP | ml | 29273v100 | 308,319 | 15,738,594 | SH | SOLE | 15,738,594 | 0 | 0 | |||
EnLink Midstream LLC | ml | 29336t100 | 158,297 | 11,187,059 | SH | SOLE | 11,187,059 | 0 | 0 | |||
Enterprise Products Partners L | ml | 293792107 | 171,272 | 5,461,487 | SH | SOLE | 5,461,487 | 0 | 0 | |||
Genesis Energy LP | ml | 371927104 | 38,776 | 3,835,449 | SH | SOLE | 3,835,449 | 0 | 0 | |||
Hess Midstream LP Cl A | ml | 428103105 | 333 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
MPLX LP | ml | 55336v100 | 266,406 | 5,566,358 | SH | SOLE | 5,566,358 | 0 | 0 | |||
Plains All American Pipeline L | ml | 726503105 | 40,854 | 2,391,941 | SH | SOLE | 2,391,941 | 0 | 0 | |||
Plains GP Holdings | ml | 72651a207 | 151,047 | 8,218,030 | SH | SOLE | 8,218,030 | 0 | 0 | |||
Sunoco LP | ml | 86765k109 | 3,961 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
Western Midstream Partners LP | ml | 958669103 | 259,610 | 6,755,387 | SH | SOLE | 6,755,387 | 0 | 0 | |||
Mid-America Apt Communities In | re | 59522j103 | 309 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |