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 |
Akamai Technologies Inc | cs | 00971t101 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 3,418 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 2,605 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | |||
Amazon.com Inc | cs | 023135106 | 5,387 | 29,864 | SH | SOLE | 29,264 | 0 | 600 | |||
Antero Midstream Corp | cs | 03676b102 | 31,206 | 2,219,519 | SH | SOLE | 2,219,519 | 0 | 0 | |||
Antero Resources Corp | cs | 03674x106 | 262 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
Apollo Global Mgmt Inc | cs | 03769m106 | 262 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
Apple Inc | cs | 037833100 | 22,793 | 132,922 | SH | SOLE | 122,842 | 0 | 10,080 | |||
Atlanta Braves Hldgs Inc Com S | cs | 047726104 | 2,719 | 64,888 | SH | SOLE | 64,888 | 0 | 0 | |||
AutoZone Inc | cs | 053332102 | 6,086 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
Bank of America Corporation | cs | 060505104 | 284 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Blackstone Group Inc Cl A | cs | 09260d107 | 1,844 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | |||
Boeing Co | cs | 097023105 | 491 | 2,545 | SH | SOLE | 1,545 | 0 | 1,000 | |||
Brown Forman Corp Cl B | cs | 115637209 | 1,713 | 33,192 | SH | SOLE | 31,567 | 0 | 1,625 | |||
Caterpillar Inc | cs | 149123101 | 550 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Cheniere Energy Inc | cs | 16411r208 | 79,537 | 493,162 | SH | SOLE | 493,162 | 0 | 0 | |||
Chevron Corp | cs | 166764100 | 1,132 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
Coca-Cola Co | cs | 191216100 | 2,642 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | |||
Coinbase Global Inc Cl A | cs | 19260q107 | 307 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
Colgate Palmolive Co | cs | 194162103 | 780 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | |||
Comstock Resources Inc | cs | 205768302 | 232 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Corteva Inc | cs | 22052l104 | 234 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
Costco Wholesale Corp | cs | 22160k105 | 571 | 780 | SH | SOLE | 780 | 0 | 0 | |||
Digital World Acquisition Corp | cs | 25400q105 | 1,797 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
Dominion Energy Inc | cs | 25746u109 | 896 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | |||
Dow Inc | cs | 260557103 | 391 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | |||
Dt Midstream Inc Common Stock | cs | 23345m107 | 15,438 | 252,661 | SH | SOLE | 252,661 | 0 | 0 | |||
DuPont de Nemours Inc | cs | 26614n102 | 317 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
Enbridge Inc | cs | 29250n105 | 6,085 | 168,198 | SH | SOLE | 168,198 | 0 | 0 | |||
EQT Corp | cs | 26884l109 | 204 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Exxon Mobil Corp | cs | 30231g102 | 2,337 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | |||
First Horizon Natl Corp | cs | 320517105 | 213 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | |||
Fiserv Inc | cs | 337738108 | 218 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
GE Healthcare Technologies Inc | cs | 36266g107 | 242 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
General Electric Co New | cs | 369604301 | 1,761 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | |||
Hancock Whitney Corporation | cs | 410120109 | 1,831 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | |||
HCA Inc | cs | 40412c101 | 1,409 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
Hess Midstream LP Cl A | cs | 428103105 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HF Sinclair Corporation Com | cs | 403949100 | 423 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Home Depot Inc | cs | 437076102 | 339 | 883 | SH | SOLE | 883 | 0 | 0 | |||
Humana Inc | cs | 444859102 | 231 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Intel Corp | cs | 458140100 | 1,485 | 33,625 | SH | SOLE | 29,625 | 0 | 4,000 | |||
International Business Machine | cs | 459200101 | 243 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
Johnson & Johnson | cs | 478160104 | 2,885 | 18,237 | SH | SOLE | 16,737 | 0 | 1,500 | |||
JPMorgan Chase & Co | cs | 46625h100 | 366 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
Kinder Morgan Inc | cs | 49456b101 | 20,099 | 1,095,889 | SH | SOLE | 1,095,889 | 0 | 0 | |||
Kinetik Holdings Inc Cl A | cs | 02215l209 | 27,620 | 692,755 | SH | SOLE | 692,755 | 0 | 0 | |||
KKR & Co Inc Cl A | cs | 48251w104 | 10,290 | 102,308 | SH | SOLE | 102,308 | 0 | 0 | |||
Lululemon Athletica Inc | cs | 550021109 | 1,746 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
Marathon Petroleum Corp | cs | 56585a102 | 466 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
MasterCard Inc Cl A | cs | 57636q104 | 5,911 | 12,275 | SH | SOLE | 12,045 | 0 | 230 | |||
Medifast Inc | cs | 58470h101 | 697 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | |||
Merck & Co Inc | cs | 58933y105 | 364 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
Meta Platforms Inc Cl A | cs | 30303m102 | 2,832 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
MGIC Inv Corp WI | cs | 552848103 | 481 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
Microsoft Corp | cs | 594918104 | 11,344 | 26,964 | SH | SOLE | 24,599 | 0 | 2,365 | |||
Nestle SA Nom | cs | h57312649 | 451 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Nike Inc Cl B | cs | 654106103 | 1,611 | 17,144 | SH | SOLE | 15,894 | 0 | 1,250 | |||
NVIDIA Corp | cs | 67066g104 | 5,441 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
Oakworth Cap Inc | cs | 67418c108 | 5,585 | 197,699 | SH | SOLE | 197,699 | 0 | 0 | |||
ONEOK Inc | cs | 682680103 | 138,998 | 1,733,786 | SH | SOLE | 1,733,786 | 0 | 0 | |||
Oracle Corp | cs | 68389x105 | 2,406 | 19,152 | SH | SOLE | 18,427 | 0 | 725 | |||
Pembina Pipeline Corp | cs | 706327103 | 318 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
PepsiCo Inc | cs | 713448108 | 803 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
Pfizer Inc | cs | 717081103 | 207 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
Philip Morris Intl Inc | cs | 718172109 | 1,457 | 15,900 | SH | SOLE | 14,900 | 0 | 1,000 | |||
Phillips 66 | cs | 718546104 | 24,273 | 148,606 | SH | SOLE | 148,606 | 0 | 0 | |||
Procter & Gamble Co | cs | 742718109 | 1,640 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | |||
Salesforce.com Inc | cs | 79466l302 | 2,530 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Sherwin Williams Co | cs | 824348106 | 1,023 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
SLM Corp | cs | 78442p106 | 207 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Starbucks Corp | cs | 855244109 | 1,677 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | |||
Targa Resources Corp | cs | 87612g101 | 249,633 | 2,229,068 | SH | SOLE | 2,229,068 | 0 | 0 | |||
Target Corp | cs | 87612e106 | 1,374 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
UnitedHealth Group Inc | cs | 91324p102 | 961 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
Visa Inc Cl A | cs | 92826c839 | 8,066 | 28,902 | SH | SOLE | 28,382 | 0 | 520 | |||
Wal Mart Stores Inc | cs | 931142103 | 5,522 | 91,766 | SH | SOLE | 87,266 | 0 | 4,500 | |||
Williams Cos Inc | cs | 969457100 | 64,091 | 1,644,620 | SH | SOLE | 1,644,620 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentari | ad | 05946k101 | 491 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | |||
Rentokil Initial GBP | fs | g7494g105 | 383 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | |||
Samsung Electronic KRW | fs | y74718100 | 900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Alps Etf Tr Alerian Mlp | ui | 00162q452 | 213 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ui | 78462f103 | 1,672 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
Columbia Acorn Tr Fund Cl A | mf | 197199102 | 223 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | |||
Maingate MLP Fund Class I | mf | 560599201 | 10,317 | 1,168,356 | SH | SOLE | 1,168,356 | 0 | 0 | |||
Vanguard 500 Index Admir | mf | 922908710 | 834 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
Energy Transfer LP | ml | 29273v100 | 227,434 | 14,458,633 | SH | SOLE | 14,458,633 | 0 | 0 | |||
EnLink Midstream LLC | ml | 29336t100 | 188,805 | 13,842,017 | SH | SOLE | 13,842,017 | 0 | 0 | |||
Enterprise Products Partners L | ml | 293792107 | 158,438 | 5,429,687 | SH | SOLE | 5,429,687 | 0 | 0 | |||
Genesis Energy LP | ml | 371927104 | 44,799 | 4,028,715 | SH | SOLE | 4,028,715 | 0 | 0 | |||
MPLX LP | ml | 55336v100 | 224,814 | 5,409,380 | SH | SOLE | 5,409,380 | 0 | 0 | |||
NuStar Energy LP | ml | 67058h102 | 3,421 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
Plains All American Pipeline L | ml | 726503105 | 72,545 | 4,131,239 | SH | SOLE | 4,131,239 | 0 | 0 | |||
Plains GP Holdings | ml | 72651a207 | 116,480 | 6,382,462 | SH | SOLE | 6,382,462 | 0 | 0 | |||
Western Midstream Partners LP | ml | 958669103 | 237,252 | 6,673,747 | SH | SOLE | 6,673,747 | 0 | 0 | |||
Mid-America Apt Communities In | re | 59522j103 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |