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 | 1,058 | 5,380 | SH | SOLE | 600 | 0 | 4,780 | ||
Allergan PLC | cs | g0177j108 | 750 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,767 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
Altria Group Inc | cs | 02209s103 | 295 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 2,675 | 1,574 | SH | SOLE | 1,561 | 0 | 13 | ||
Amgen Inc | cs | 031162100 | 2,682 | 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 | 20,563 | 111,087 | SH | SOLE | 54,467 | 0 | 56,620 | ||
AutoNation Inc | cs | 05329w102 | 1,159 | 23,861 | SH | SOLE | 23,498 | 0 | 363 | ||
BancorpSouth Bank Tupelo Miss | cs | 05971j102 | 210 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 223 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 373 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Boeing Co | cs | 097023105 | 1,158 | 3,450 | SH | SOLE | 2,450 | 0 | 1,000 | ||
Bristol Myers Squibb Co | cs | 110122108 | 332 | 6,000 | SH | SOLE | 1,000 | 0 | 5,000 | ||
Brown Forman Corp Cl B | cs | 115637209 | 3,061 | 62,460 | SH | SOLE | 60,382 | 0 | 2,078 | ||
Caterpillar Inc | cs | 149123101 | 204 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Chevron Corp | cs | 166764100 | 1,278 | 10,106 | SH | SOLE | 9,756 | 0 | 350 | ||
China Everbright Intl Ltd | cs | y14226107 | 914 | 720,000 | SH | SOLE | 0 | 0 | 720,000 | ||
Cisco Systems Inc | cs | 17275r102 | 389 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Coca-Cola Co | cs | 191216100 | 3,285 | 74,888 | SH | SOLE | 74,363 | 0 | 525 | ||
Colgate Palmolive Co | cs | 194162103 | 1,011 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
Concho Resources Inc | cs | 20605p101 | 221 | 1,600 | SH | SOLE | 800 | 0 | 800 | ||
Costco Wholesale Corp | cs | 22160k105 | 296 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 621 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 705 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Dominion Resources Inc VA | cs | 25746u109 | 1,934 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
Dowdupont Inc | cs | 26078j100 | 4,000 | 60,675 | SH | SOLE | 21,375 | 0 | 39,300 | ||
Eli Lilly & Co | cs | 532457108 | 341 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Enbridge Inc | cs | 29250n105 | 1,106 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Exxon Mobil Corp | cs | 30231g102 | 6,318 | 76,371 | SH | SOLE | 56,046 | 0 | 20,325 | ||
Facebook Inc Cl A | cs | 30303m102 | 477 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
FedEx Corp | cs | 31428x106 | 1,113 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
First Data Corp Cl A | cs | 32008d106 | 300 | 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 | 185 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Fluor Corp | cs | 343412102 | 244 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
General Electric Co | cs | 369604103 | 2,407 | 176,836 | SH | SOLE | 170,786 | 0 | 6,050 | ||
Gilead Sciences Inc | cs | 375558103 | 1,601 | 22,600 | SH | SOLE | 100 | 0 | 22,500 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 1,765 | 8,000 | SH | SOLE | 1,600 | 0 | 6,400 | ||
Grande West Trans Group Inc | cs | 38656c100 | 39 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Hancock Whitney Corporation | cs | 410120109 | 2,738 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 2,354 | 47,351 | SH | SOLE | 36,090 | 0 | 11,261 | ||
International Business Machine | cs | 459200101 | 296 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 6,505 | 53,611 | SH | SOLE | 27,811 | 0 | 25,800 | ||
JPMorgan Chase & Co | cs | 46625h100 | 206 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Lululemon Athletica Inc | cs | 550021109 | 602 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
MasterCard Inc Cl A | cs | 57636q104 | 3,823 | 19,451 | SH | SOLE | 19,101 | 0 | 350 | ||
Medifast Inc | cs | 58470h101 | 6,110 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
Merck & Co Inc | cs | 58933y105 | 2,139 | 35,238 | SH | SOLE | 1,628 | 0 | 33,610 | ||
MGIC Inv Corp WI | cs | 552848103 | 230 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 1,065 | 10,800 | SH | SOLE | 7,600 | 0 | 3,200 | ||
Nestle SA Nom | cs | h57312649 | 2,945 | 38,250 | SH | SOLE | 4,250 | 0 | 34,000 | ||
Nike Inc Cl B | cs | 654106103 | 4,155 | 52,141 | SH | SOLE | 50,566 | 0 | 1,575 | ||
Oaktree Cap Group LLC Unit Cl | cs | 674001201 | 226 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Oneok Inc | cs | 682680103 | 2,125 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
Oracle Corp | cs | 68389x105 | 2,059 | 46,743 | SH | SOLE | 45,368 | 0 | 1,375 | ||
PepsiCo Inc | cs | 713448108 | 660 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 424 | 11,675 | SH | SOLE | 6,675 | 0 | 5,000 | ||
Philip Morris Intl Inc | cs | 718172109 | 3,153 | 39,049 | SH | SOLE | 37,861 | 0 | 1,188 | ||
Procter & Gamble Co | cs | 742718109 | 1,951 | 24,993 | SH | SOLE | 24,793 | 0 | 200 | ||
Renasant Corp | cs | 75970e107 | 294 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Rentokil Initial 2005 PLC | cs | g7494g105 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Schwab Charles Corp | cs | 808513105 | 1,212 | 23,720 | SH | SOLE | 23,520 | 0 | 200 | ||
SemGroup Corp Cl A | cs | 81663a105 | 226,574 | 8,920,224 | SH | SOLE | 8,920,224 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 2,070 | 42,383 | SH | SOLE | 36,033 | 0 | 6,350 | ||
Targa Resources Corp | cs | 87612g101 | 384,070 | 7,760,563 | SH | SOLE | 7,760,563 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 1,223 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
Teladoc Inc | cs | 87918a105 | 290 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 6,822 | 51,509 | SH | SOLE | 49,739 | 0 | 1,770 | ||
Wal Mart Stores Inc | cs | 931142103 | 3,654 | 42,662 | SH | SOLE | 40,912 | 0 | 1,750 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 1,648 | 27,462 | SH | SOLE | 27,197 | 0 | 265 | ||
Williams Cos Inc | cs | 969457100 | 274,741 | 10,134,308 | SH | SOLE | 10,134,308 | 0 | 0 | ||
America Movil SAB de CV Sp ADR | ad | 02364w105 | 1,178 | 70,680 | SH | SOLE | 0 | 0 | 70,680 | ||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 774 | 110,633 | SH | SOLE | 32,633 | 0 | 78,000 | ||
China Mobile Limited Sp ADR | ad | 16941m109 | 1,727 | 38,900 | SH | SOLE | 3,000 | 0 | 35,900 | ||
Diageo PLC Sp ADR | ad | 25243q205 | 259 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HSBC Holdings PLC Sp ADR | ad | 404280406 | 795 | 16,856 | SH | SOLE | 212 | 0 | 16,644 | ||
Novartis AG Sp ADR | ad | 66987v109 | 604 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Roche Holding Ltd Sp ADR | ad | 771195104 | 1,166 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Novartis AG Namen AKT | fs | h5820q150 | 2,259 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Samsung Electronic KRW | fs | y74718100 | 628 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alps ETF Tr Alerian MLP | ui | 00162q866 | 160 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Columbia Acorn USA Cl C | mf | 197199706 | 169 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
Maingate MLP Fund Class I | mf | 560599201 | 7,683 | 916,788 | SH | SOLE | 916,788 | 0 | 0 | ||
Antero Midstream Partners LP | ml | 03673l103 | 152,790 | 5,175,818 | SH | SOLE | 5,175,818 | 0 | 0 | ||
Blackstone Group LP | ml | 09253u108 | 290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BP Midstream Partners LP Ltd P | ml | 0556el109 | 105,824 | 5,041,644 | SH | SOLE | 5,041,644 | 0 | 0 | ||
Buckeye Partners LP | ml | 118230101 | 204,361 | 5,813,968 | SH | SOLE | 5,813,968 | 0 | 0 | ||
Dominion Energy Midstream Part | ml | 257454108 | 53,814 | 3,956,941 | SH | SOLE | 3,956,941 | 0 | 0 | ||
Energy Transfer Equity LP | ml | 29273v100 | 406,641 | 23,573,368 | SH | SOLE | 23,573,368 | 0 | 0 | ||
Energy Transfer Partners LP | ml | 29278n103 | 184,661 | 9,698,579 | SH | SOLE | 9,698,579 | 0 | 0 | ||
EnLink Midstream LLC | ml | 29336t100 | 261,430 | 15,892,403 | SH | SOLE | 15,875,753 | 0 | 16,650 | ||
EnLink Midstream Partners LP | ml | 29336u107 | 111,302 | 7,166,906 | SH | SOLE | 7,166,906 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 371,931 | 13,441,661 | SH | SOLE | 13,441,661 | 0 | 0 | ||
EQT GP Holdings LP | ml | 26885j103 | 84,002 | 3,573,049 | SH | SOLE | 3,573,049 | 0 | 0 | ||
EQT Midstream Partners LP | ml | 26885b100 | 77,902 | 1,510,012 | SH | SOLE | 1,510,012 | 0 | 0 | ||
Genesis Energy LP | ml | 371927104 | 291,277 | 13,294,227 | SH | SOLE | 13,294,227 | 0 | 0 | ||
KKR & Co LP Del Units | ml | 48248m102 | 4,361 | 175,485 | SH | SOLE | 174,722 | 0 | 763 | ||
Magellan Midstream Partners LP | ml | 559080106 | 191,759 | 2,775,891 | SH | SOLE | 2,775,891 | 0 | 0 | ||
Mid Con Energy Partners LP | ml | 59560v109 | 97 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MPLX LP | ml | 55336v100 | 111,917 | 3,278,167 | SH | SOLE | 3,278,167 | 0 | 0 | ||
Phillips 66 Partners LP | ml | 718549207 | 163,662 | 3,205,286 | SH | SOLE | 3,205,286 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 142,734 | 6,037,831 | SH | SOLE | 6,037,831 | 0 | 0 | ||
Plains GP Holdings | ml | 72651a207 | 171,968 | 7,192,305 | SH | SOLE | 7,192,305 | 0 | 0 | ||
Shell Midstream Partners LP | ml | 822634101 | 217,356 | 9,799,645 | SH | SOLE | 9,799,645 | 0 | 0 | ||
Valero Energy Partners LP | ml | 91914j102 | 64,769 | 1,701,318 | SH | SOLE | 1,701,318 | 0 | 0 | ||
Western Gas Equity Partners LP | ml | 95825r103 | 190,404 | 5,325,980 | SH | SOLE | 5,325,980 | 0 | 0 | ||
Western Gas Partners LP | ml | 958254104 | 141,570 | 2,925,612 | SH | SOLE | 2,925,612 | 0 | 0 | ||
Williams Partners LP New Unit | ml | 96949l105 | 14,227 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
Mid-America Apt Communities In | re | 59522j103 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |