TCTC Holdings
Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DINO, MSFT, BRK.B, WM, AAPL, and represent 36.32% of TCTC Holdings's stock portfolio.
- Added to shares of these 10 stocks: SCHW, FCX, GD, USB, ZTS, QCOM, IWM, CB, NEE, V.
- Started 10 new stock positions in RC, ENLC, WPM, NTCO, SIVR, PSLV, NETZ, SGDM, CC, BIL.
- Reduced shares in these 10 stocks: MSFT (-$5.8M), IGSB, MPC, AAPL, AMP, AMGN, TGT, CMCSA, INDB, DIS.
- Sold out of its positions in ABBNY, ASO, ARLP, ALL, ABR, BCE, WRB, BIPC, CF, CME.
- TCTC Holdings was a net seller of stock by $-6.3M.
- TCTC Holdings has $2.5B in assets under management (AUM), dropping by 0.97%.
- Central Index Key (CIK): 0001483870
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Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 441 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hf Sinclair Corp (DINO) | 21.9 | $550M | 12M | 44.61 |
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| Microsoft Corporation (MSFT) | 4.9 | $124M | -4% | 363k | 340.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $88M | 257k | 341.00 |
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| Waste Management (WM) | 3.2 | $81M | 466k | 173.42 |
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| Apple (AAPL) | 2.7 | $68M | 351k | 193.97 |
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| AFLAC Incorporated (AFL) | 2.3 | $57M | 823k | 69.80 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $56M | 388k | 145.44 |
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| International Business Machines (IBM) | 2.1 | $52M | 386k | 133.81 |
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| Linde SHS (LIN) | 1.9 | $49M | 128k | 381.08 |
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| Chubb (CB) | 1.9 | $47M | 246k | 192.56 |
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| Aon Shs Cl A (AON) | 1.7 | $41M | 120k | 345.20 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $40M | 400k | 100.91 |
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| Pfizer (PFE) | 1.6 | $40M | 1.1M | 36.68 |
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| Pepsi (PEP) | 1.5 | $38M | 206k | 185.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $35M | 287k | 120.97 |
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| Bank of America Corporation (BAC) | 1.3 | $33M | 1.1M | 28.69 |
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| CVS Caremark Corporation (CVS) | 1.3 | $32M | 466k | 69.13 |
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| Qualcomm (QCOM) | 1.3 | $32M | 268k | 119.04 |
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| Williams Companies (WMB) | 1.2 | $30M | 928k | 32.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $29M | 156k | 187.27 |
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| Uber Technologies (UBER) | 1.1 | $28M | 654k | 43.17 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $28M | 150k | 186.52 |
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| Bristol Myers Squibb (BMY) | 1.1 | $28M | 437k | 63.95 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $28M | +2% | 699k | 40.00 |
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| Lowe's Companies (LOW) | 1.1 | $26M | 117k | 225.70 |
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| Old Republic International Corporation (ORI) | 1.0 | $26M | 1.0M | 25.17 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $25M | 606k | 41.55 |
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| Amazon (AMZN) | 1.0 | $25M | 189k | 130.36 |
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| Las Vegas Sands (LVS) | 1.0 | $24M | 415k | 58.00 |
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| Cullen/Frost Bankers (CFR) | 0.9 | $23M | 217k | 107.53 |
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| Merck & Co (MRK) | 0.9 | $23M | 196k | 115.39 |
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| salesforce (CRM) | 0.9 | $22M | 102k | 211.26 |
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| Abbvie (ABBV) | 0.8 | $21M | 155k | 134.73 |
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| Everest Re Group (RE) | 0.8 | $21M | 61k | 341.86 |
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| ConocoPhillips (COP) | 0.8 | $20M | 195k | 103.61 |
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| Cisco Systems (CSCO) | 0.8 | $19M | 368k | 51.74 |
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| Intel Corporation (INTC) | 0.7 | $18M | 534k | 33.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $18M | -7% | 356k | 50.17 |
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| Philip Morris International (PM) | 0.7 | $18M | 181k | 97.62 |
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| Walt Disney Company (DIS) | 0.7 | $17M | 192k | 89.28 |
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| Altria (MO) | 0.7 | $17M | 367k | 45.30 |
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| Phillips 66 (PSX) | 0.6 | $16M | 163k | 95.38 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $15M | 254k | 58.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $15M | 203k | 72.94 |
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| Wal-Mart Stores (WMT) | 0.6 | $14M | 91k | 157.18 |
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| Arcosa (ACA) | 0.6 | $14M | 184k | 75.77 |
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| Trinity Industries (TRN) | 0.5 | $14M | 527k | 25.71 |
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| Nextera Energy (NEE) | 0.5 | $13M | +3% | 173k | 74.20 |
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| United Parcel Service CL B (UPS) | 0.5 | $13M | 70k | 179.25 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 70k | 180.02 |
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| Verizon Communications (VZ) | 0.5 | $12M | 330k | 37.19 |
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| Johnson & Johnson (JNJ) | 0.5 | $12M | 71k | 165.52 |
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| Abbott Laboratories (ABT) | 0.5 | $12M | 107k | 109.02 |
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| Procter & Gamble Company (PG) | 0.4 | $11M | 74k | 151.74 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $11M | -4% | 93k | 116.60 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $11M | 377k | 28.49 |
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| 3M Company (MMM) | 0.4 | $11M | 105k | 100.09 |
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| Analog Devices (ADI) | 0.4 | $10M | 52k | 194.81 |
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| Emerson Electric (EMR) | 0.4 | $9.9M | 110k | 90.39 |
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| UnitedHealth (UNH) | 0.4 | $9.4M | 20k | 480.64 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $9.1M | 93k | 97.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $9.1M | 126k | 72.50 |
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| Amgen (AMGN) | 0.3 | $8.4M | -4% | 38k | 222.02 |
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| Southern Company (SO) | 0.3 | $8.3M | 118k | 70.25 |
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| Coca-Cola Company (KO) | 0.3 | $8.1M | 134k | 60.22 |
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| Fluor Corporation (FLR) | 0.3 | $7.8M | 264k | 29.60 |
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| Automatic Data Processing (ADP) | 0.3 | $7.5M | 34k | 219.79 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $7.5M | 70k | 107.25 |
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| Paypal Holdings (PYPL) | 0.3 | $7.5M | +2% | 112k | 66.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.3M | 61k | 119.70 |
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| T. Rowe Price (TROW) | 0.3 | $7.2M | -2% | 64k | 112.02 |
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| Target Corporation (TGT) | 0.3 | $6.8M | -5% | 51k | 131.90 |
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| General Electric Com New (GE) | 0.3 | $6.6M | 60k | 109.85 |
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| Visa Com Cl A (V) | 0.3 | $6.5M | +5% | 28k | 237.48 |
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| Alcon Ord Shs (ALC) | 0.3 | $6.4M | 78k | 82.11 |
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| Zoetis Cl A (ZTS) | 0.3 | $6.3M | +9% | 37k | 172.21 |
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| Diageo Spon Adr New (DEO) | 0.2 | $6.1M | 35k | 173.48 |
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| Chevron Corporation (CVX) | 0.2 | $5.9M | 38k | 157.35 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.8M | +2% | 148k | 39.56 |
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| Stryker Corporation (SYK) | 0.2 | $5.8M | 19k | 305.09 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $5.8M | +60% | 102k | 56.68 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.5M | 9.2k | 488.99 |
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| eBay (EBAY) | 0.2 | $4.0M | 89k | 44.69 |
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| Western Union Company (WU) | 0.2 | $3.8M | 328k | 11.73 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.8M | 50k | 75.57 |
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| Medtronic SHS (MDT) | 0.2 | $3.8M | -5% | 43k | 88.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.6M | +5% | 37k | 99.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.3M | +4% | 13k | 261.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.3M | -3% | 7.3k | 445.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.3M | 18k | 178.27 |
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| Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $3.1M | 560k | 5.55 |
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| Discover Financial Services (DFS) | 0.1 | $2.7M | 24k | 116.85 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.6M | +2% | 77k | 33.71 |
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| Boeing Company (BA) | 0.1 | $2.5M | 12k | 211.16 |
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| American Express Company (AXP) | 0.1 | $2.4M | 14k | 174.20 |
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| Reata Pharmaceuticals Cl A (RETA) | 0.1 | $2.1M | 21k | 101.96 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 3.8k | 538.38 |
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| Danaher Corporation (DHR) | 0.1 | $2.0M | +2% | 8.3k | 240.00 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 23k | 85.40 |
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| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | 40k | 49.12 |
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| McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.3k | 298.41 |
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| SYSCO Corporation (SYY) | 0.1 | $1.8M | 25k | 74.20 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 22k | 77.04 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.6M | 20k | 81.24 |
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| Nike CL B (NKE) | 0.1 | $1.6M | +17% | 14k | 110.37 |
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| Home Depot (HD) | 0.1 | $1.6M | -4% | 5.0k | 310.64 |
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| Prologis (PLD) | 0.1 | $1.5M | -16% | 12k | 122.63 |
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| Carter's (CRI) | 0.1 | $1.5M | -9% | 21k | 72.60 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | +61% | 45k | 33.04 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 7.7k | 188.08 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 3.1k | 468.98 |
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| General Dynamics Corporation (GD) | 0.1 | $1.4M | +72% | 6.6k | 215.15 |
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| FedEx Corporation (FDX) | 0.1 | $1.3M | -13% | 5.2k | 247.90 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.2M | 2.6k | 478.91 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 13k | 99.06 |
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| Goldman Sachs (GS) | 0.0 | $1.2M | +4% | 3.8k | 322.54 |
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| Progressive Corporation (PGR) | 0.0 | $1.2M | 9.1k | 132.37 |
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| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 10k | 116.34 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | +35% | 36k | 30.93 |
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| At&t (T) | 0.0 | $1.1M | -18% | 68k | 15.95 |
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| BlackRock (BLK) | 0.0 | $1.1M | +2% | 1.6k | 691.14 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 5.2k | 204.58 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | -4% | 2.3k | 460.37 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $1.0M | 24k | 42.24 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0M | 76k | 13.28 |
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| Broadridge Financial Solutions (BR) | 0.0 | $981k | 5.9k | 165.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $933k | 2.5k | 369.42 |
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| Intercontinental Exchange (ICE) | 0.0 | $851k | 7.5k | 113.08 |
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| Dominion Resources (D) | 0.0 | $765k | 15k | 51.79 |
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| W.W. Grainger (GWW) | 0.0 | $749k | 950.00 | 788.59 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $684k | -6% | 84k | 8.14 |
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| Baxter International (BAX) | 0.0 | $663k | 15k | 45.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $621k | 3.1k | 198.89 |
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| Dover Corporation (DOV) | 0.0 | $605k | 4.1k | 147.65 |
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| Wells Fargo & Company (WFC) | 0.0 | $598k | -22% | 14k | 42.68 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $577k | 4.2k | 138.06 |
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| Tapestry (TPR) | 0.0 | $562k | +2% | 13k | 42.80 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $556k | 5.7k | 97.64 |
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| Clorox Company (CLX) | 0.0 | $507k | +2% | 3.2k | 159.04 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $474k | 37k | 12.70 |
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| Genuine Parts Company (GPC) | 0.0 | $457k | 2.7k | 169.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $442k | 997.00 | 443.28 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $414k | 60k | 6.88 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $406k | -14% | 1.2k | 343.85 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $402k | 3.5k | 114.93 |
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| Shell Spon Ads (SHEL) | 0.0 | $397k | 6.6k | 60.38 |
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| Targa Res Corp (TRGP) | 0.0 | $383k | -20% | 5.0k | 76.10 |
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| Tesla Motors (TSLA) | 0.0 | $380k | +67% | 1.5k | 261.77 |
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| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $376k | 8.1k | 46.63 |
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| Ares Capital Corporation (ARCC) | 0.0 | $376k | 20k | 18.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $375k | +10% | 3.5k | 107.62 |
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| Becton, Dickinson and (BDX) | 0.0 | $360k | 1.4k | 264.01 |
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| Carrier Global Corporation (CARR) | 0.0 | $359k | 7.2k | 49.71 |
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| Csw Industrials (CSWI) | 0.0 | $355k | 2.1k | 166.19 |
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| Sonoco Products Company (SON) | 0.0 | $340k | 5.8k | 59.02 |
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| Celanese Corporation (CE) | 0.0 | $324k | +152% | 2.8k | 115.80 |
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| Gilead Sciences (GILD) | 0.0 | $320k | 4.2k | 77.07 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $312k | 3.5k | 89.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $306k | 1.9k | 157.83 |
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| Masco Corporation (MAS) | 0.0 | $304k | 5.3k | 57.38 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $303k | 3.7k | 81.17 |
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| Intuit (INTU) | 0.0 | $279k | 609.00 | 458.22 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $275k | 1.3k | 219.57 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 525.00 | 521.75 |
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| Devon Energy Corporation (DVN) | 0.0 | $270k | -4% | 5.6k | 48.34 |
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| ABM Industries (ABM) | 0.0 | $260k | 6.1k | 42.65 |
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| Summit Financial (SMMF) | 0.0 | $258k | 13k | 20.66 |
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| Oracle Corporation (ORCL) | 0.0 | $257k | 2.2k | 119.09 |
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| Biogen Idec (BIIB) | 0.0 | $256k | 900.00 | 284.85 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $254k | 61k | 4.16 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $245k | -20% | 2.0k | 122.58 |
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| Oneok (OKE) | 0.0 | $244k | -2% | 4.0k | 61.72 |
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| Entergy Corporation (ETR) | 0.0 | $243k | 2.5k | 97.37 |
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| Gra (GGG) | 0.0 | $234k | 2.7k | 86.35 |
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| Keysight Technologies (KEYS) | 0.0 | $228k | 1.4k | 167.45 |
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| Vmware Cl A Com (VMW) | 0.0 | $225k | 1.6k | 143.69 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $214k | -3% | 2.9k | 73.03 |
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| Dupont De Nemours (DD) | 0.0 | $213k | 3.0k | 71.44 |
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| Paychex (PAYX) | 0.0 | $212k | 1.9k | 111.87 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $212k | 1.5k | 140.80 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $200k | 6.0k | 33.51 |
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| Wec Energy Group (WEC) | 0.0 | $199k | 2.3k | 88.24 |
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| Fidelity National Information Services (FIS) | 0.0 | $197k | 3.6k | 54.70 |
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| Viatris (VTRS) | 0.0 | $195k | -3% | 20k | 9.98 |
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| BP Sponsored Adr (BP) | 0.0 | $194k | 5.5k | 35.29 |
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| Norfolk Southern (NSC) | 0.0 | $193k | 850.00 | 226.76 |
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| Eaton Corp SHS (ETN) | 0.0 | $192k | 953.00 | 201.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $190k | 3.5k | 54.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $189k | 1.2k | 161.19 |
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| Hilltop Holdings (HTH) | 0.0 | $189k | 6.0k | 31.46 |
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| Palo Alto Networks (PANW) | 0.0 | $189k | -4% | 738.00 | 255.51 |
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| Citigroup Com New (C) | 0.0 | $165k | 3.6k | 46.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $164k | -4% | 3.6k | 46.18 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $164k | 2.0k | 83.20 |
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| Ban (TBBK) | 0.0 | $163k | 5.0k | 32.65 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $159k | 2.5k | 62.32 |
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| Corteva (CTVA) | 0.0 | $156k | 2.7k | 57.30 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $154k | 2.3k | 66.79 |
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| Dow (DOW) | 0.0 | $151k | 2.8k | 53.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $149k | 1.3k | 113.30 |
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| American Electric Power Company (AEP) | 0.0 | $148k | -9% | 1.8k | 84.20 |
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| Kellogg Company (K) | 0.0 | $146k | 2.2k | 67.40 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $145k | 202.00 | 718.54 |
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| International Bancshares Corporation (IBOC) | 0.0 | $143k | 3.2k | 44.20 |
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| Extra Space Storage (EXR) | 0.0 | $142k | -10% | 954.00 | 148.85 |
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| Fortive (FTV) | 0.0 | $141k | 1.9k | 74.77 |
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| Hershey Company (HSY) | 0.0 | $139k | -20% | 558.00 | 249.70 |
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| Sherwin-Williams Company (SHW) | 0.0 | $139k | -63% | 521.00 | 265.75 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $137k | 550.00 | 249.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $137k | 620.00 | 220.16 |
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| Zimmer Holdings (ZBH) | 0.0 | $136k | 934.00 | 145.60 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $132k | 1.5k | 89.74 |
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| Netflix (NFLX) | 0.0 | $132k | 300.00 | 440.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $129k | 1.8k | 70.48 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $126k | 2.0k | 63.52 |
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| Deere & Company (DE) | 0.0 | $126k | 310.00 | 405.19 |
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| Honeywell International (HON) | 0.0 | $125k | -4% | 601.00 | 207.50 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $124k | 3.9k | 31.61 |
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| McKesson Corporation (MCK) | 0.0 | $121k | -2% | 284.00 | 427.31 |
|
| Applied Materials (AMAT) | 0.0 | $119k | 825.00 | 144.54 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $113k | 1.2k | 94.33 |
|
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| Iqvia Holdings (IQV) | 0.0 | $112k | 496.00 | 224.77 |
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| Henry Schein (HSIC) | 0.0 | $110k | 1.4k | 81.10 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $109k | -47% | 236.00 | 461.69 |
|
| Halliburton Company (HAL) | 0.0 | $109k | 3.3k | 32.99 |
|
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| Ford Motor Company (F) | 0.0 | $108k | 7.2k | 15.13 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $108k | -34% | 8.6k | 12.54 |
|
| Ball Corporation (BALL) | 0.0 | $107k | 1.8k | 58.20 |
|
|
| Tile Shop Hldgs (TTSH) | 0.0 | $105k | 19k | 5.54 |
|
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| Principal Financial (PFG) | 0.0 | $105k | 1.4k | 75.84 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $102k | 1.3k | 80.89 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $102k | 700.00 | 145.55 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $102k | 2.8k | 36.07 |
|
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| Southwest Airlines (LUV) | 0.0 | $100k | -2% | 2.8k | 36.21 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $99k | 7.1k | 14.10 |
|
|
| L3harris Technologies (LHX) | 0.0 | $98k | -2% | 500.00 | 195.77 |
|
| Comerica Incorporated (CMA) | 0.0 | $97k | -19% | 2.3k | 42.36 |
|
| Apollo Global Mgmt (APO) | 0.0 | $97k | 1.3k | 76.81 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $96k | 1.6k | 61.90 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $96k | 1.4k | 67.50 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $92k | 1.6k | 57.64 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $92k | 1.1k | 80.11 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $91k | 365.00 | 250.16 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $88k | 813.00 | 108.14 |
|
|
| Apa Corporation (APA) | 0.0 | $83k | 2.4k | 34.17 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $80k | -2% | 1.0k | 79.59 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $78k | 1.6k | 49.29 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $78k | 3.6k | 21.64 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $77k | 6.8k | 11.27 |
|
|
| Entegris (ENTG) | 0.0 | $76k | 688.00 | 110.74 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $75k | 1.5k | 49.99 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $72k | 905.00 | 79.79 |
|
|
| Veritex Hldgs (VBTX) | 0.0 | $72k | -50% | 4.0k | 17.93 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $72k | 421.00 | 169.81 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $70k | 925.00 | 75.56 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $69k | 300.00 | 229.74 |
|
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $68k | 3.9k | 17.36 |
|
|
| DTE Energy Company (DTE) | 0.0 | $67k | 604.00 | 110.02 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $65k | 394.00 | 165.40 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $62k | 168.00 | 367.37 |
|
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $61k | 10k | 6.09 |
|
|
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $61k | 495.00 | 122.23 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $58k | 2.4k | 24.25 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $57k | -6% | 2.7k | 20.81 |
|
| Bank Ozk (OZK) | 0.0 | $56k | 1.4k | 40.16 |
|
|
| Cigna Corp (CI) | 0.0 | $56k | 200.00 | 280.60 |
|
|
| Championx Corp (CHX) | 0.0 | $54k | 1.8k | 31.04 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $54k | 600.00 | 89.87 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $54k | 4.0k | 13.42 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $53k | 550.00 | 96.63 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $53k | 1.0k | 52.13 |
|
|
| Travelers Companies (TRV) | 0.0 | $52k | -14% | 298.00 | 173.66 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $52k | 1.0k | 51.50 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $50k | 442.00 | 113.87 |
|
|
| Quaker Chemical Corporation (KWR) | 0.0 | $50k | 257.00 | 194.90 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $50k | 532.00 | 93.71 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $49k | 449.00 | 109.39 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $49k | 450.00 | 108.31 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $48k | 856.00 | 56.26 |
|
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| Consolidated Edison (ED) | 0.0 | $47k | 524.00 | 90.40 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $47k | 226.00 | 207.18 |
|
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| MetLife (MET) | 0.0 | $47k | 828.00 | 56.53 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $46k | 1.6k | 29.15 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $45k | -82% | 150.00 | 299.53 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $42k | 2.1k | 19.72 |
|
|
| Yum! Brands (YUM) | 0.0 | $41k | 295.00 | 138.55 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $41k | 369.00 | 109.67 |
|
|
| American Tower Reit (AMT) | 0.0 | $39k | 200.00 | 193.94 |
|
|
| One Gas (OGS) | 0.0 | $38k | 500.00 | 76.81 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $38k | 137.00 | 275.18 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $37k | 4.3k | 8.70 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $37k | -65% | 680.00 | 54.11 |
|
| Campbell Soup Company (CPB) | 0.0 | $37k | 800.00 | 45.71 |
|
|
| Enbridge (ENB) | 0.0 | $34k | -90% | 914.00 | 37.15 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $34k | 512.00 | 65.94 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.0 | $32k | 9.0k | 3.59 |
|
|
| General Mills (GIS) | 0.0 | $32k | 416.00 | 76.70 |
|
|
| Knowles (KN) | 0.0 | $32k | 1.8k | 18.06 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $32k | 2.8k | 11.37 |
|
|
| Corning Incorporated (GLW) | 0.0 | $32k | 900.00 | 35.04 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $30k | 104.00 | 288.19 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $29k | 215.00 | 134.87 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $29k | 285.00 | 100.92 |
|
|
| NetGear (NTGR) | 0.0 | $28k | 2.0k | 14.16 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | 300.00 | 91.83 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $27k | 1.0k | 27.34 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $26k | 5.9k | 4.51 |
|
|
| American Water Works (AWK) | 0.0 | $26k | 180.00 | 142.75 |
|
|
| Suncor Energy (SU) | 0.0 | $25k | 850.00 | 29.32 |
|
|
| Caterpillar (CAT) | 0.0 | $25k | 100.00 | 246.05 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25k | 325.00 | 75.66 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $24k | 466.00 | 51.34 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $24k | 500.00 | 47.54 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $24k | 410.00 | 57.54 |
|
|
| Public Storage (PSA) | 0.0 | $23k | 79.00 | 291.89 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $23k | 150.00 | 152.36 |
|
|
| Fortis (FTS) | 0.0 | $22k | 500.00 | 43.09 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $22k | 300.00 | 71.57 |
|
|
| General Motors Company (GM) | 0.0 | $21k | 555.00 | 38.56 |
|
|
| Robert Half International (RHI) | 0.0 | $21k | 284.00 | 75.22 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $21k | 800.00 | 26.57 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 148.00 | 140.56 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $20k | -31% | 560.00 | 35.64 |
|
| Advanced Micro Devices (AMD) | 0.0 | $20k | 175.00 | 113.91 |
|
|
| Pioneer Floating Rate Trust (PHD) | 0.0 | $20k | 2.3k | 8.68 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $19k | 204.00 | 94.35 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $19k | 93.00 | 201.56 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $19k | 2.0k | 9.36 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $18k | 298.00 | 61.87 |
|
|
| Nov (NOV) | 0.0 | $18k | 1.1k | 16.04 |
|
|
| Varex Imaging (VREX) | 0.0 | $17k | 734.00 | 23.57 |
|
|
| Renasant (RNST) | 0.0 | $17k | 658.00 | 26.13 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $17k | 200.00 | 83.68 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 138.00 | 120.25 |
|
|
| S&p Global (SPGI) | 0.0 | $16k | 41.00 | 400.88 |
|
|
| Garmin SHS (GRMN) | 0.0 | $16k | 154.00 | 104.29 |
|
|
| Exelon Corporation (EXC) | 0.0 | $16k | 393.00 | 40.74 |
|
|
| Engine No 1 Etf Trust Transform Clmte (NETZ) | 0.0 | $16k | NEW | 299.00 | 52.33 |
|
| V.F. Corporation (VFC) | 0.0 | $15k | -83% | 800.00 | 19.09 |
|
| Key (KEY) | 0.0 | $15k | 1.6k | 9.24 |
|
|
| Cardinal Health (CAH) | 0.0 | $14k | 152.00 | 94.57 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $14k | -24% | 1.9k | 7.53 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $14k | 275.00 | 51.04 |
|
|
| Core Labs Nv (CLB) | 0.0 | $14k | 600.00 | 23.25 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $14k | 145.00 | 93.26 |
|
|
| Nuveen Preferred And equity (JPI) | 0.0 | $13k | 800.00 | 16.79 |
|
|
| Helix Energy Solutions (HLX) | 0.0 | $13k | 1.7k | 7.38 |
|
|
| Marvell Technology (MRVL) | 0.0 | $13k | -23% | 210.00 | 59.78 |
|
| Yum China Holdings (YUMC) | 0.0 | $12k | 220.00 | 56.50 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $12k | 123.00 | 97.95 |
|
|
| Constellation Energy (CEG) | 0.0 | $12k | 130.00 | 91.55 |
|
|
| Mattel (MAT) | 0.0 | $12k | 596.00 | 19.54 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $11k | 200.00 | 56.39 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $11k | 60.00 | 183.68 |
|
|
| Dollar Tree (DLTR) | 0.0 | $11k | 75.00 | 143.51 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $10k | 1.1k | 9.53 |
|
|
| Guaranty Bancshares (GNTY) | 0.0 | $9.8k | 363.00 | 27.08 |
|
|
| Technipfmc (FTI) | 0.0 | $9.6k | 580.00 | 16.62 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $8.8k | 520.00 | 16.93 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $8.8k | 289.00 | 30.35 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $8.5k | 1.0k | 8.38 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.3k | 500.00 | 16.66 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $8.2k | 200.00 | 40.83 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $8.1k | 308.00 | 26.35 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $8.0k | 75.00 | 106.73 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $7.7k | 292.00 | 26.33 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $7.7k | 244.00 | 31.44 |
|
|
| TETRA Technologies (TTI) | 0.0 | $7.6k | 2.3k | 3.38 |
|
|
| Rci Hospitality Hldgs (RICK) | 0.0 | $7.6k | 100.00 | 75.99 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.4k | 167.00 | 44.52 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $7.3k | NEW | 80.00 | 91.83 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $7.3k | -75% | 200.00 | 36.47 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $7.3k | 63.00 | 115.25 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $7.0k | 29.00 | 242.66 |
|
|
| Retractable Technologies (RVP) | 0.0 | $7.0k |