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, AFL, and represent 38.37% of TCTC Holdings's stock portfolio.
- Added to shares of these 10 stocks: GOOG, PLD, UNH, DHR, AMZN, NKE, IWM, AAPL, JPM, IBM.
- Started 17 new stock positions in CLVT, CTLT, ENTG, MLM, HALO, VRRM, CCL, BKR, TTSH, GGG. IQV, BF.B, AER, PANW, SHW, BALL, EOT.
- Reduced shares in these 10 stocks: DINO (-$5.0M), IGSB, MSFT, DIS, CMCSA, Duke Realty Corporation, MDT, AMGN, WM, VZ.
- Sold out of its positions in AB, ARES, BMO, BX, BTI, AVGO, CP, Continental Resources, CCI, Duke Realty Corporation. EPD, FITB, HASI, PCEF, MPLX, SLVM, VUG.
- TCTC Holdings was a net seller of stock by $-11M.
- TCTC Holdings has $2.5B in assets under management (AUM), dropping by 6.14%.
- Central Index Key (CIK): 0001483870
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Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 438 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hf Sinclair Corp (DINO) | 26.1 | $639M | 12M | 51.89 | ||
| Microsoft Corporation (MSFT) | 3.7 | $90M | -3% | 376k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $79M | 257k | 308.90 | ||
| Waste Management (WM) | 3.0 | $73M | 466k | 156.88 | ||
| AFLAC Incorporated (AFL) | 2.4 | $59M | 823k | 71.94 | ||
| Pfizer (PFE) | 2.2 | $55M | 1.1M | 51.24 | ||
| International Business Machines (IBM) | 2.2 | $54M | 384k | 140.89 | ||
| Chubb (CB) | 2.2 | $53M | 242k | 220.60 | ||
| JPMorgan Chase & Co. (JPM) | 2.1 | $51M | 381k | 134.10 | ||
| Apple (AAPL) | 1.8 | $45M | 346k | 129.93 | ||
| CVS Caremark Corporation (CVS) | 1.8 | $43M | 461k | 93.19 | ||
| Linde SHS (LIN) | 1.7 | $42M | 128k | 326.18 | ||
| Bank of America Corporation (BAC) | 1.5 | $37M | 1.1M | 33.12 | ||
| Pepsi (PEP) | 1.5 | $37M | 204k | 180.66 | ||
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| Novartis Sponsored Adr (NVS) | 1.5 | $36M | 400k | 90.72 | ||
| Aon Shs Cl A (AON) | 1.5 | $36M | 120k | 300.14 | ||
| Bristol Myers Squibb (BMY) | 1.3 | $31M | 432k | 71.95 | ||
| Williams Companies (WMB) | 1.2 | $29M | 886k | 32.90 | ||
| Qualcomm (QCOM) | 1.2 | $29M | 262k | 109.94 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $28M | 150k | 184.23 | ||
| Cullen/Frost Bankers (CFR) | 1.1 | $28M | 206k | 133.70 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $26M | +2% | 150k | 174.36 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $26M | 676k | 38.00 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $25M | +22% | 284k | 88.73 | |
| Abbvie (ABBV) | 1.0 | $25M | 154k | 161.61 | ||
| Old Republic International Corporation (ORI) | 1.0 | $25M | 1.0M | 24.15 | ||
| Lowe's Companies (LOW) | 0.9 | $23M | 117k | 199.24 | ||
| ConocoPhillips (COP) | 0.9 | $23M | 192k | 118.00 | ||
| Comcast Corp Cl A (CMCSA) | 0.9 | $21M | -6% | 609k | 34.97 | |
| Merck & Co (MRK) | 0.9 | $21M | 189k | 110.95 | ||
| Everest Re Group (RE) | 0.8 | $20M | 61k | 331.27 | ||
| Las Vegas Sands (LVS) | 0.8 | $20M | 415k | 48.07 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $19M | -18% | 380k | 49.82 | |
| Philip Morris International (PM) | 0.8 | $19M | 183k | 101.21 | ||
| Cisco Systems (CSCO) | 0.7 | $17M | 366k | 47.64 | ||
| Altria (MO) | 0.7 | $17M | 367k | 45.71 | ||
| Phillips 66 (PSX) | 0.7 | $17M | 160k | 104.08 | ||
| Walt Disney Company (DIS) | 0.7 | $16M | -10% | 187k | 86.88 | |
| Trinity Industries (TRN) | 0.7 | $16M | 545k | 29.57 | ||
| Occidental Petroleum Corporation (OXY) | 0.7 | $16M | 254k | 62.99 | ||
| Uber Technologies (UBER) | 0.6 | $15M | 623k | 24.73 | ||
| Amazon (AMZN) | 0.6 | $15M | +5% | 176k | 84.00 | |
| Intel Corporation (INTC) | 0.6 | $14M | -2% | 542k | 26.43 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $14M | 380k | 37.36 | ||
| Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | 202k | 66.65 | ||
| Wal-Mart Stores (WMT) | 0.5 | $13M | +3% | 89k | 141.79 | |
| Verizon Communications (VZ) | 0.5 | $13M | -4% | 321k | 39.40 | |
| Nextera Energy (NEE) | 0.5 | $13M | 151k | 83.60 | ||
| salesforce (CRM) | 0.5 | $13M | 94k | 132.59 | ||
| 3M Company (MMM) | 0.5 | $12M | 103k | 119.92 | ||
| United Parcel Service CL B (UPS) | 0.5 | $12M | 70k | 173.84 | ||
| Johnson & Johnson (JNJ) | 0.5 | $12M | 69k | 176.65 | ||
| Abbott Laboratories (ABT) | 0.5 | $11M | 104k | 109.79 | ||
| Marathon Petroleum Corp (MPC) | 0.5 | $11M | -5% | 98k | 116.39 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 69k | 165.22 | ||
| Procter & Gamble Company (PG) | 0.5 | $11M | +2% | 73k | 151.56 | |
| Amgen (AMGN) | 0.4 | $11M | -11% | 41k | 262.64 | |
| Emerson Electric (EMR) | 0.4 | $10M | 108k | 96.06 | ||
| Arcosa (ACA) | 0.4 | $10M | 186k | 54.34 | ||
| Raytheon Technologies Corp (RTX) | 0.4 | $9.4M | 93k | 100.92 | ||
| Fluor Corporation (FLR) | 0.4 | $9.2M | 265k | 34.66 | ||
| UnitedHealth (UNH) | 0.4 | $8.9M | +13% | 17k | 530.18 | |
| Southern Company (SO) | 0.3 | $8.4M | 118k | 71.41 | ||
| Analog Devices (ADI) | 0.3 | $8.3M | 51k | 164.03 | ||
| Target Corporation (TGT) | 0.3 | $8.1M | 55k | 149.04 | ||
| Coca-Cola Company (KO) | 0.3 | $8.0M | 125k | 63.61 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $7.9M | +4% | 71k | 110.30 | |
| Automatic Data Processing (ADP) | 0.3 | $7.7M | 32k | 238.86 | ||
| T. Rowe Price (TROW) | 0.3 | $7.1M | 65k | 109.06 | ||
| Paypal Holdings (PYPL) | 0.3 | $6.8M | 96k | 71.22 | ||
| Diageo Spon Adr New (DEO) | 0.3 | $6.4M | 36k | 178.19 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.3M | +2% | 96k | 65.64 | |
| Chevron Corporation (CVX) | 0.2 | $5.8M | -2% | 32k | 179.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $5.4M | -10% | 72k | 75.28 | |
| Alcon Ord Shs (ALC) | 0.2 | $5.3M | 78k | 68.55 | ||
| Visa Com Cl A (V) | 0.2 | $5.1M | 24k | 207.76 | ||
| General Electric Com New (GE) | 0.2 | $5.0M | 60k | 83.79 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.0M | +7% | 57k | 88.23 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.7M | 32k | 146.55 | ||
| Stryker Corporation (SYK) | 0.2 | $4.6M | -3% | 19k | 244.49 | |
| Western Union Company (WU) | 0.2 | $4.5M | 330k | 13.77 | ||
| eBay (EBAY) | 0.2 | $3.7M | 90k | 41.47 | ||
| Medtronic SHS (MDT) | 0.1 | $3.5M | -27% | 45k | 77.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.2M | -13% | 86k | 37.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | -13% | 8.7k | 336.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.9M | 7.5k | 384.21 | ||
| Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $2.7M | 558k | 4.76 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.5M | 73k | 34.20 | ||
| Discover Financial Services (DFS) | 0.1 | $2.3M | 24k | 97.83 | ||
| Boeing Company (BA) | 0.1 | $2.3M | -7% | 12k | 190.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | +5% | 23k | 94.64 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.1M | -7% | 39k | 53.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 23k | 85.02 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | +8% | 7.9k | 241.89 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | +4% | 24k | 76.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 10k | 169.64 | ||
| Danaher Corporation (DHR) | 0.1 | $1.7M | +77% | 6.4k | 265.42 | |
| Carter's (CRI) | 0.1 | $1.7M | 23k | 74.61 | ||
| American Express Company (AXP) | 0.1 | $1.7M | +25% | 11k | 147.76 | |
| Prologis (PLD) | 0.1 | $1.7M | +490166% | 15k | 112.73 | |
| Home Depot (HD) | 0.1 | $1.6M | +10% | 4.9k | 315.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +8% | 3.4k | 456.50 | |
| At&t (T) | 0.1 | $1.5M | -3% | 83k | 18.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.6k | 263.53 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 7.5k | 165.48 | ||
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $1.2M | -7% | 29k | 42.79 | |
| Nike CL B (NKE) | 0.0 | $1.2M | +103% | 10k | 117.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | +6% | 12k | 99.20 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | +7% | 9.1k | 129.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 10k | 112.07 | ||
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 5.3k | 207.02 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | 24k | 43.61 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 2.8k | 365.84 | ||
| FedEx Corporation (FDX) | 0.0 | $1.0M | 5.8k | 173.20 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | -2% | 2.1k | 486.49 | |
| General Dynamics Corporation (GD) | 0.0 | $949k | 3.8k | 248.11 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $902k | 2.0k | 442.79 | ||
| Dominion Resources (D) | 0.0 | $863k | -31% | 14k | 61.32 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $857k | 77k | 11.12 | ||
| BlackRock (BLK) | 0.0 | $846k | +75% | 1.2k | 708.64 | |
| Reata Pharmaceuticals Cl A (RETA) | 0.0 | $797k | 21k | 37.99 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $797k | -13% | 9.6k | 83.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $795k | 5.9k | 134.13 | ||
| Kayne Anderson MLP Investment (KYN) | 0.0 | $781k | 91k | 8.56 | ||
| Goldman Sachs (GS) | 0.0 | $750k | 2.2k | 343.38 | ||
| Intercontinental Exchange (ICE) | 0.0 | $730k | 7.1k | 102.59 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $673k | 2.5k | 266.28 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $573k | 3.1k | 183.54 | ||
| Dover Corporation (DOV) | 0.0 | $555k | 4.1k | 135.41 | ||
| W.W. Grainger (GWW) | 0.0 | $528k | 950.00 | 556.25 | ||
| Wells Fargo & Company (WFC) | 0.0 | $508k | +154% | 12k | 41.29 | |
| Tapestry (TPR) | 0.0 | $487k | 13k | 38.08 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $470k | 3.5k | 135.75 | ||
| Genuine Parts Company (GPC) | 0.0 | $469k | 2.7k | 173.51 | ||
| Targa Res Corp (TRGP) | 0.0 | $466k | 6.3k | 73.50 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $465k | 5.7k | 81.52 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $455k | -3% | 1.4k | 331.33 | |
| Independent Bank (INDB) | 0.0 | $447k | 5.3k | 84.43 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $443k | 37k | 11.87 | ||
| Clorox Company (CLX) | 0.0 | $435k | 3.1k | 140.33 | ||
| Ameriprise Financial (AMP) | 0.0 | $421k | +67500% | 1.4k | 311.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $402k | -36% | 13k | 30.53 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $379k | -4% | 8.1k | 47.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $378k | 3.5k | 108.07 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $376k | +5% | 984.00 | 382.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $369k | 20k | 18.47 | ||
| Sonoco Products Company (SON) | 0.0 | $349k | 5.8k | 60.71 | ||
| Devon Energy Corporation (DVN) | 0.0 | $342k | 5.6k | 61.51 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $337k | -47% | 3.2k | 106.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $329k | 1.3k | 254.30 | ||
| Gilead Sciences (GILD) | 0.0 | $326k | +94% | 3.8k | 85.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $324k | 3.7k | 87.47 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $313k | -22% | 2.5k | 125.11 | |
| Summit Financial (SMMF) | 0.0 | $311k | 13k | 24.89 | ||
| Carrier Global Corporation (CARR) | 0.0 | $298k | 7.2k | 41.25 | ||
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $298k | 60k | 4.95 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $294k | 1.9k | 151.65 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $283k | 61k | 4.64 | ||
| Entergy Corporation (ETR) | 0.0 | $277k | 2.5k | 112.50 | ||
| Oneok (OKE) | 0.0 | $275k | +6% | 4.2k | 65.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $275k | 3.5k | 78.31 | ||
| ABM Industries (ABM) | 0.0 | $271k | 6.1k | 44.42 | ||
| Air Products & Chemicals (APD) | 0.0 | $262k | +466% | 850.00 | 308.26 | |
| Biogen Idec (BIIB) | 0.0 | $249k | -35% | 900.00 | 276.92 | |
| Csw Industrials (CSWI) | 0.0 | $248k | 2.1k | 115.93 | ||
| Masco Corporation (MAS) | 0.0 | $247k | 5.3k | 46.67 | ||
| Southwest Airlines (LUV) | 0.0 | $245k | 7.3k | 33.67 | ||
| Intuit (INTU) | 0.0 | $237k | 609.00 | 389.22 | ||
| Keysight Technologies (KEYS) | 0.0 | $233k | +1872% | 1.4k | 171.07 | |
| Baxter International (BAX) | 0.0 | $232k | +15% | 4.6k | 50.97 | |
| Viatris (VTRS) | 0.0 | $226k | 20k | 11.13 | ||
| Veritex Hldgs (VBTX) | 0.0 | $224k | 8.0k | 28.08 | ||
| Shell Spon Ads (SHEL) | 0.0 | $221k | -8% | 3.9k | 56.95 | |
| Enbridge (ENB) | 0.0 | $214k | +36% | 5.5k | 39.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $209k | 1.5k | 138.67 | ||
| BP Sponsored Adr (BP) | 0.0 | $192k | 5.5k | 34.93 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $189k | 2.8k | 67.45 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $185k | 6.0k | 31.00 | ||
| Gra (GGG) | 0.0 | $182k | NEW | 2.7k | 67.26 | |
| Vmware Cl A Com (VMW) | 0.0 | $181k | +23% | 1.5k | 122.76 | |
| Hilltop Holdings (HTH) | 0.0 | $180k | 6.0k | 30.01 | ||
| Fidelity National Information Services (FIS) | 0.0 | $177k | 2.6k | 67.85 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $176k | 3.5k | 50.14 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $175k | -19% | 19k | 9.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $171k | 1.2k | 145.07 | ||
| American Electric Power Company (AEP) | 0.0 | $162k | 1.7k | 94.95 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $162k | 2.0k | 83.00 | ||
| Wec Energy Group (WEC) | 0.0 | $161k | 1.7k | 93.76 | ||
| Halozyme Therapeutics (HALO) | 0.0 | $160k | NEW | 2.8k | 56.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $159k | 844.00 | 188.54 | ||
| Citigroup Com New (C) | 0.0 | $159k | -27% | 3.5k | 45.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $159k | 1.3k | 120.60 | ||
| Comerica Incorporated (CMA) | 0.0 | $154k | 2.3k | 66.85 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $152k | 1.5k | 102.99 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $151k | NEW | 2.3k | 65.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $149k | -73% | 3.6k | 41.97 | |
| International Bancshares Corporation (IBOC) | 0.0 | $148k | 3.2k | 45.76 | ||
| Paychex (PAYX) | 0.0 | $147k | 1.3k | 115.56 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $146k | 202.00 | 721.49 | ||
| Ban (TBBK) | 0.0 | $142k | 5.0k | 28.38 | ||
| Oracle Corporation (ORCL) | 0.0 | $141k | 1.7k | 81.74 | ||
| Extra Space Storage (EXR) | 0.0 | $140k | 954.00 | 147.18 | ||
| Honeywell International (HON) | 0.0 | $135k | 629.00 | 214.30 | ||
| Deere & Company (DE) | 0.0 | $133k | 310.00 | 428.76 | ||
| V.F. Corporation (VFC) | 0.0 | $133k | +358% | 4.8k | 27.61 | |
| Halliburton Company (HAL) | 0.0 | $130k | 3.3k | 39.35 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $128k | -10% | 2.5k | 50.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $126k | 620.00 | 203.81 | ||
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $118k | 550.00 | 213.55 | ||
| Aercap Holdings Nv SHS (AER) | 0.0 | $116k | NEW | 2.0k | 58.32 | |
| Principal Financial (PFG) | 0.0 | $116k | 1.4k | 83.92 | ||
| Baker Hughes Company Cl A (BKR) | 0.0 | $116k | NEW | 3.9k | 29.53 | |
| Apa Corporation (APA) | 0.0 | $113k | 2.4k | 46.68 | ||
| Celanese Corporation (CE) | 0.0 | $112k | 1.1k | 102.24 | ||
| Eaton Corp SHS (ETN) | 0.0 | $112k | 713.00 | 156.95 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $111k | 202.00 | 550.50 | ||
| Henry Schein (HSIC) | 0.0 | $108k | 1.4k | 79.87 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $108k | 1.0k | 104.84 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $107k | 1.8k | 58.50 | ||
| L3harris Technologies (LHX) | 0.0 | $104k | 500.00 | 208.21 | ||
| Palo Alto Networks (PANW) | 0.0 | $103k | NEW | 738.00 | 139.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $102k | 800.00 | 127.50 | ||
| Iqvia Holdings (IQV) | 0.0 | $102k | NEW | 496.00 | 204.89 | |
| Tesla Motors (TSLA) | 0.0 | $102k | +83% | 825.00 | 123.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $99k | 1.6k | 62.08 | ||
| McKesson Corporation (MCK) | 0.0 | $98k | 260.00 | 375.12 | ||
| Ball Corporation (BALL) | 0.0 | $93k | NEW | 1.8k | 51.14 | |
| Organon & Co Common Stock (OGN) | 0.0 | $93k | 3.3k | 27.93 | ||
| Hershey Company (HSY) | 0.0 | $91k | 392.00 | 231.57 | ||
| Edwards Lifesciences (EW) | 0.0 | $90k | 1.2k | 74.61 | ||
| Netflix (NFLX) | 0.0 | $89k | 300.00 | 294.88 | ||
| Hilton Worldwide Holdings (HLT) | 0.0 | $89k | 700.00 | 126.36 | ||
| Fortive (FTV) | 0.0 | $88k | +511% | 1.4k | 64.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $88k | -4% | 1.1k | 76.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $87k | 1.4k | 61.64 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $86k | -4% | 925.00 | 92.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $86k | 813.00 | 105.43 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $84k | 1.6k | 54.44 | ||
| Norfolk Southern (NSC) | 0.0 | $84k | 340.00 | 246.42 | ||
| Tile Shop Hldgs (TTSH) | 0.0 | $83k | NEW | 19k | 4.38 | |
| Ford Motor Company (F) | 0.0 | $83k | 7.2k | 11.63 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $83k | 7.1k | 11.76 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $81k | 6.8k | 11.80 | ||
| Illinois Tool Works (ITW) | 0.0 | $80k | 365.00 | 220.30 | ||
| Applied Materials (AMAT) | 0.0 | $80k | 825.00 | 97.38 | ||
| Apollo Global Mgmt (APO) | 0.0 | $80k | 1.3k | 63.79 | ||
| Martin Marietta Materials (MLM) | 0.0 | $80k | NEW | 236.00 | 337.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $74k | 1.6k | 46.70 | ||
| SVB Financial (SIVB) | 0.0 | $72k | +212% | 312.00 | 230.14 | |
| DTE Energy Company (DTE) | 0.0 | $71k | 604.00 | 117.53 | ||
| Dell Technologies CL C (DELL) | 0.0 | $70k | +58% | 1.7k | 40.22 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $69k | NEW | 5.0k | 13.83 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $68k | 4.0k | 16.97 | ||
| Cigna Corp (CI) | 0.0 | $66k | 200.00 | 331.34 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $66k | 3.6k | 18.20 | ||
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $64k | NEW | 3.9k | 16.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $64k | NEW | 268.00 | 237.33 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $63k | 10k | 6.28 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $63k | -66% | 394.00 | 158.80 | |
| Cme (CME) | 0.0 | $61k | -33% | 364.00 | 168.16 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $60k | 1.0k | 60.31 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $60k | 300.00 | 200.54 | ||
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $59k | 905.00 | 64.91 | ||
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $58k | 495.00 | 116.14 | ||
| Bank Ozk (OZK) | 0.0 | $56k | 1.4k | 40.06 | ||
| Travelers Companies (TRV) | 0.0 | $56k | 298.00 | 187.49 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $56k | 850.00 | 65.55 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $54k | 421.00 | 129.16 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $53k | 1.5k | 35.57 | ||
| Dupont De Nemours (DD) | 0.0 | $53k | 776.00 | 68.63 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $53k | 1.7k | 30.99 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $52k | 226.00 | 228.39 | ||
| Unilever Spon Adr New (UL) | 0.0 | $51k | 1.0k | 50.35 | ||
| Championx Corp (CHX) | 0.0 | $51k | 1.8k | 28.99 | ||
| Akamai Technologies (AKAM) | 0.0 | $51k | 600.00 | 84.30 | ||
| Catalent (CTLT) | 0.0 | $50k | NEW | 1.1k | 45.01 | |
| Consolidated Edison (ED) | 0.0 | $50k | 524.00 | 95.31 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $49k | 450.00 | 108.73 | ||
| Western Alliance Bancorporation (WAL) | 0.0 | $48k | 800.00 | 59.56 | ||
| Canadian Natural Resources (CNQ) | 0.0 | $48k | 856.00 | 55.53 | ||
| CenterPoint Energy (CNP) | 0.0 | $47k | 1.6k | 29.99 | ||
| Kellogg Company (K) | 0.0 | $47k | 660.00 | 71.24 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $46k | 550.00 | 83.60 | ||
| Campbell Soup Company (CPB) | 0.0 | $45k | 800.00 | 56.75 | ||
| Entegris (ENTG) | 0.0 | $45k | NEW | 686.00 | 65.59 | |
| Digital Realty Trust (DLR) | 0.0 | $44k | -41% | 442.00 | 100.27 | |
| Gamestop Corp Cl A (GME) | 0.0 | $44k | 2.4k | 18.46 | ||
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $44k | 512.00 | 85.45 | ||
| Quaker Chemical Corporation (KWR) | 0.0 | $43k | 257.00 | 166.90 | ||
| Bce Com New (BCE) | 0.0 | $41k | 932.00 | 43.95 | ||
| Expedia Group Com New (EXPE) | 0.0 | $39k | 449.00 | 87.59 | ||
| One Gas (OGS) | 0.0 | $38k | 500.00 | 75.72 | ||
| Wabtec Corporation (WAB) | 0.0 | $37k | 373.00 | 99.83 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $37k | 4.3k | 8.60 | ||
| Capital Southwest Corporation (CSWC) | 0.0 | $37k | 2.1k | 17.10 | ||
| NetGear (NTGR) | 0.0 | $36k | 2.0k | 18.11 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $36k | 485.00 | 74.49 | ||
| General Mills (GIS) | 0.0 | $35k | -49% | 416.00 | 83.85 | |
| Yum! Brands (YUM) | 0.0 | $35k | 270.00 | 128.08 | ||
| Meta Platforms Cl A (META) | 0.0 | $34k | -78% | 280.00 | 120.34 | |
| Dow (DOW) | 0.0 | $32k | 629.00 | 50.39 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $31k | 2.8k | 11.18 | ||
| Corteva (CTVA) | 0.0 | $31k | 521.00 | 58.78 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $29k | 137.00 | 214.24 | ||
| MetLife (MET) | 0.0 | $29k | 405.00 | 72.37 | ||
| Corning Incorporated (GLW) | 0.0 | $29k | 900.00 | 31.94 | ||
| Knowles (KN) | 0.0 | $29k | 1.8k | 16.42 | ||
| GSK Sponsored Adr (GSK) | 0.0 | $29k | 813.00 | 35.14 | ||
| Key (KEY) | 0.0 | $28k | 1.6k | 17.42 | ||
| Kontoor Brands (KTB) | 0.0 | $27k | +360% | 686.00 | 40.00 | |
| Suncor Energy (SU) | 0.0 | $27k | 850.00 | 31.73 | ||
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $26k | 5.9k | 4.51 | ||
| American Intl Group Com New (AIG) | 0.0 | $26k | 410.00 | 63.24 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $25k | 300.00 | 83.03 | ||
| Renasant (RNST) | 0.0 | $25k | -82% | 658.00 | 37.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $25k | 215.00 | 113.96 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $24k | -50% | 325.00 | 75.19 | |
| Pinterest Cl A (PINS) | 0.0 | $24k | 1.0k | 24.28 | ||
| Caterpillar (CAT) | 0.0 | $24k | 100.00 | 239.56 | ||
| Snap-on Incorporated (SNA) | 0.0 | $24k | 104.00 | 228.49 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $24k | 466.00 | 50.55 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 148.00 | 156.44 | ||
| Nov (NOV) | 0.0 | $23k | 1.1k | 20.89 | ||
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $23k | 2.5k | 9.12 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $23k | 150.00 | 149.96 | ||
| Public Storage (PSA) | 0.0 | $22k | 79.00 | 280.19 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $22k | 343.00 | 64.00 | ||
| Robert Half International (RHI) | 0.0 | $21k | 284.00 | 73.83 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 138.00 | 149.65 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 300.00 | 67.80 | ||
| Fortis (FTS) | 0.0 | $20k | 500.00 | 40.04 | ||
| Pioneer Floating Rate Trust (PHD) | 0.0 | $20k | 2.3k | 8.77 | ||
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $19k | 2.0k | 9.39 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $19k | 204.00 | 91.56 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $19k | 12k | 1.63 | ||
| Tyson Foods Cl A (TSN) | 0.0 | $17k | 275.00 | 62.25 | ||
| General Motors Company (GM) | 0.0 | $17k | 504.00 | 33.64 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $16k | 500.00 | 32.86 | ||
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $16k | 93.00 | 174.26 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $16k | 298.00 | 52.61 | ||
| Varex Imaging (VREX) | 0.0 | $15k | 734.00 | 20.30 | ||
| Nuveen Preferred And equity (JPI) | 0.0 | $15k | 800.00 | 18.58 | ||
| Garmin SHS (GRMN) | 0.0 | $14k | 154.00 | 92.29 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $14k | 200.00 | 70.54 | ||
| Cytosorbents Corp Com New (CTSO) | 0.0 | $14k | 9.0k | 1.55 | ||
| S&p Global (SPGI) | 0.0 | $14k | 41.00 | 334.95 | ||
| Ishares Tr Mbs Etf (MBB) | 0.0 | $13k | 145.00 | 92.75 | ||
| Helix Energy Solutions (HLX) | 0.0 | $13k | 1.7k | 7.38 | ||
| Guaranty Bancshares (GNTY) | 0.0 | $13k | 363.00 | 34.64 | ||
| Abb Sponsored Adr (ABB) | 0.0 | $12k | 400.00 | 30.46 | ||
| Core Laboratories (CLB) | 0.0 | $12k | 600.00 | 20.27 | ||
| Yum China Holdings (YUMC) | 0.0 | $12k | 220.00 | 54.65 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $12k | 123.00 | 96.99 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $12k | 200.00 | 58.74 | ||
| Cardinal Health (CAH) | 0.0 | $12k | 152.00 | 76.87 | ||
| Advanced Micro Devices (AMD) | 0.0 | $11k | 175.00 | 64.77 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $11k | -19% | 255.00 | 43.03 | |
| Vontier Corporation (VNT) | 0.0 | $11k | +511% | 550.00 | 19.33 | |
| Mattel (MAT) | 0.0 | $11k | 596.00 | 17.84 | ||
| Dollar Tree (DLTR) | 0.0 | $11k | 75.00 | 141.44 | ||
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $10k | 200.00 | 51.54 | ||
| Retractable Technologies (RVP) | 0.0 | $10k | 6.1k | 1.64 | ||
| Rci Hospitality Hldgs (RICK) | 0.0 | $9.3k | 100.00 | 93.19 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.2k | 500.00 | 18.43 | ||
| Draftkings Com Cl A (DKNG) | 0.0 | $9.1k | 800.00 | 11.39 | ||
| Clarivate Ord Shs (CLVT) | 0.0 | $9.1k | NEW | 1.1k | 8.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.9k | 520.00 | 17.18 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $8.9k | 60.00 | 148.88 | ||
| Pembina Pipeline Corp (PBA) | 0.0 | $8.3k | 244.00 | 33.95 | ||
| Haleon Spon Ads (HLN) | 0.0 | $8.1k | 1.0k | 8.00 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $7.9k | 292.00 | 27.16 | ||
| TETRA Technologies (TTI) | 0.0 | $7.8k | 2.3k | 3.46 | ||
| Marvell Technology (MRVL) | 0.0 | $7.8k | 210.00 | 37.04 | ||
| Embecta Corp Common Stock (EMBC) | 0.0 | $7.6k | 301.00 | 25.29 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.6k | 167.00 | 45.52 | ||
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $7.4k | 189.00 | 38.90 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $7.3k | 82.00 | 88.49 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $7.2k | 63.00 | 114.89 | ||
| Technipfmc (FTI) | 0.0 | $7.1k | 580.00 | 12.19 | ||
| Tc Energy Corp (TRP) | 0.0 | $6.8k | -15% | 170.00 | 39.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $6.2k | 29.00 | 214.52 | ||
| M&T Bank Corporation (MTB) | 0.0 | $5.9k | 41.00 | 145.05 | ||
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $5.8k | 372.00 | 15.60 | ||
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $5.7k | 125.00 | 45.97 | ||
| Now (DNOW) | 0.0 | $5.3k | 417.00 | 12.70 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.2k | 15.00 | 347.73 | ||
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $5.1k | 3.0k | 1.74 | ||
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 150.00 | 33.53 | ||
| Ingersoll Rand (IR) | 0.0 | $4.9k | 93.00 | 52.25 | ||
| Southwestern Energy Company (SWN) | 0.0 | $4.7k | 800.00 | 5.85 | ||
| International Paper Company (IP) | 0.0 | $4.6k | 133.00 | 34.63 | ||
| Halyard Health (AVNS) | 0.0 | $4.5k | 165.00 | 27.06 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.1k | 26.00 | 158.04 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.1k | 47.00 | 86.19 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8k | 156.00 | 24.57 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.7k | 14.00 | 266.86 | ||
| Smucker J M Com New (SJM) | 0.0 | $3.5k | -74% | 22.00 | 158.45 | |
| Republic Services (RSG) | 0.0 | $3.2k | 25.00 | 129.00 | ||
| American Airls (AAL) | 0.0 | $3.2k | 253.00 | 12.72 | ||
| National Fuel Gas (NFG) | 0.0 | $3.2k | 50.00 | 63.30 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 35.00 | 84.60 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.9k | 20.00 | 145.95 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.9k | 41.00 | 70.51 | ||
| Paramount Global Class B Com (PARA) | 0.0 | $2.9k | 170.00 | 16.88 | ||
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.9k | 477.00 | 6.01 | ||
| Roblox Corp Cl A (RBLX) | 0.0 | $2.8k | 100.00 | 28.46 | ||
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.8k | 100.00 | 27.97 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $2.7k | 100.00 | 27.07 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.5k | 34.00 | 73.62 | ||
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $2.5k | 600.00 | 4.16 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $2.5k | 50.00 | 49.44 | ||
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.5k | 454.00 | 5.41 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.1k | 208.00 | 10.00 | ||
| Brighthouse Finl (BHF) | 0.0 | $1.8k | 36.00 | 51.28 | ||
| Carnival Corp Common Stock (CCL) | 0.0 | $1.8k | NEW | 225.00 | 8.06 | |
| Lumen Technologies (LUMN) | 0.0 | $1.7k | 317.00 | 5.22 | ||
| Kohl's Corporation (KSS) | 0.0 | $1.3k | 50.00 | 25.26 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 3.00 | 339.00 | ||
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $900.000000 | 250.00 | 3.60 | ||
| Snap Cl A (SNAP) | 0.0 | $895.000000 | 100.00 | 8.95 | ||
| Roper Industries (ROP) | 0.0 | $864.000000 | 2.00 | 432.00 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $795.999900 | 3.00 | 265.33 | ||
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $748.162400 | 1.1k | 0.67 | ||
| Zimvie (ZIMV) | 0.0 | $747.000000 | 80.00 | 9.34 | ||
| Cameco Corporation (CCJ) | 0.0 | $702.999400 | 31.00 | 22.68 | ||
| Advansix (ASIX) | 0.0 | $684.000000 | 18.00 | 38.00 | ||
| American Tower Reit (AMT) | ||||||