TCTC Holdings
Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hf Sinclair Corp, MSFT, BRK.B, WM, AAPL, and represent 34.58% of TCTC Holdings's stock portfolio.
- Added to shares of these 10 stocks: Hf Sinclair Corp (+$496M), IWM (+$14M), UBER (+$8.5M), DIS (+$5.1M), AMZN, LICY, XLF, JPM, BAC, PYPL.
- Started 43 new stock positions in PB, KHC, SLVM, CNI, MTCH, SDS, ROP, Hf Sinclair Corp, DOCU, AMP.
- Reduced shares in these 10 stocks: Hollyfrontier Corp (-$408M), COP (-$9.3M), WMB, GLD, SLB, SPY, MPC, DEO, PSX, IBM.
- Sold out of its positions in ALGN, AWK, ANTM, Appollo Global Mgmt Inc Cl A, BSX, COF, Cheniere Energy Inc note 4.250% 3/1, CHWY, DXCM, EOG.
- TCTC Holdings was a net buyer of stock by $102M.
- TCTC Holdings has $2.4B in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001483870
Tip: Access up to 7 years of quarterly data
Positions held by TCTC Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TCTC Holdings
Companies in the TCTC Holdings portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hf Sinclair Corp | 20.4 | $496M | NEW | 12M | 39.85 | |
| Microsoft Corporation (MSFT) | 4.9 | $120M | 390k | 308.31 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $90M | 256k | 352.91 | ||
| Waste Management (WM) | 3.1 | $75M | 474k | 158.50 | ||
| Apple (AAPL) | 2.5 | $60M | 343k | 174.61 | ||
| Pfizer (PFE) | 2.3 | $56M | 1.1M | 51.77 | ||
| AFLAC Incorporated (AFL) | 2.2 | $53M | 823k | 64.39 | ||
| Chubb (CB) | 2.2 | $53M | 246k | 213.89 | ||
| JPMorgan Chase & Co. (JPM) | 2.1 | $50M | +3% | 367k | 136.31 | |
| International Business Machines (IBM) | 2.0 | $50M | 381k | 130.03 | ||
| CVS Caremark Corporation (CVS) | 1.9 | $46M | 458k | 101.21 | ||
| Bank of America Corporation (BAC) | 1.9 | $46M | +2% | 1.1M | 41.22 | |
| Linde SHS (LIN) | 1.7 | $41M | 128k | 319.41 | ||
| Qualcomm (QCOM) | 1.6 | $39M | 257k | 152.82 | ||
Setup an alertTCTC Holdings will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Aon Shs Cl A (AON) | 1.6 | $39M | 120k | 325.63 | ||
| Novartis Sponsored Adr (NVS) | 1.5 | $35M | 402k | 87.75 | ||
| Pepsi (PEP) | 1.4 | $34M | 204k | 167.38 | ||
| Bristol Myers Squibb (BMY) | 1.3 | $31M | 429k | 73.03 | ||
| Freeport-mcmoran CL B (FCX) | 1.3 | $31M | +2% | 615k | 49.74 | |
| Williams Companies (WMB) | 1.2 | $30M | -8% | 884k | 33.41 | |
| Intel Corporation (INTC) | 1.2 | $29M | 577k | 49.56 | ||
| Cullen/Frost Bankers (CFR) | 1.2 | $29M | 206k | 138.40 | ||
| Abbvie (ABBV) | 1.1 | $28M | -2% | 171k | 162.13 | |
| Walt Disney Company (DIS) | 1.1 | $27M | +23% | 194k | 137.16 | |
| Old Republic International Corporation (ORI) | 1.1 | $26M | 1.0M | 25.87 | ||
| Amazon (AMZN) | 1.0 | $25M | +14% | 7.8k | 3260.00 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $25M | 542k | 46.82 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $25M | 481k | 51.71 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $24M | 150k | 158.51 | ||
| Lowe's Companies (LOW) | 1.0 | $23M | +2% | 116k | 202.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $23M | +2% | 8.3k | 2792.71 | |
| Cisco Systems (CSCO) | 0.8 | $20M | 362k | 55.75 | ||
| ConocoPhillips (COP) | 0.8 | $19M | -32% | 193k | 100.01 | |
| Altria (MO) | 0.8 | $19M | 367k | 52.26 | ||
| Trinity Industries (TRN) | 0.8 | $19M | 545k | 34.36 | ||
| Everest Re Group (RE) | 0.8 | $18M | 61k | 301.38 | ||
| Occidental Petroleum Corporation (OXY) | 0.7 | $18M | 314k | 56.74 | ||
| Walgreen Boots Alliance (WBA) | 0.7 | $17M | 384k | 44.76 | ||
| Philip Morris International (PM) | 0.7 | $17M | 183k | 93.96 | ||
| Merck & Co (MRK) | 0.7 | $16M | 195k | 82.05 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $16M | +973% | 75k | 205.26 | |
| 3M Company (MMM) | 0.6 | $15M | 104k | 148.87 | ||
| United Parcel Service CL B (UPS) | 0.6 | $15M | 71k | 214.45 | ||
| Phillips 66 (PSX) | 0.6 | $14M | -5% | 158k | 86.40 | |
| Las Vegas Sands (LVS) | 0.6 | $14M | +3% | 350k | 38.87 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 112k | 118.40 | ||
| Nextera Energy (NEE) | 0.5 | $13M | +3% | 151k | 84.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | 202k | 62.78 | ||
| Wal-Mart Stores (WMT) | 0.5 | $13M | 85k | 148.90 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 68k | 183.47 | ||
| Johnson & Johnson (JNJ) | 0.5 | $12M | 69k | 177.26 | ||
| Marathon Petroleum Corp (MPC) | 0.5 | $12M | -10% | 136k | 85.51 | |
| Paypal Holdings (PYPL) | 0.5 | $11M | +9% | 98k | 115.67 | |
| Amgen (AMGN) | 0.5 | $11M | 46k | 241.82 | ||
| Procter & Gamble Company (PG) | 0.4 | $11M | 72k | 152.81 | ||
| Target Corporation (TGT) | 0.4 | $11M | +5% | 51k | 212.22 | |
| Arcosa (ACA) | 0.4 | $11M | 188k | 57.25 | ||
| Emerson Electric (EMR) | 0.4 | $11M | 108k | 98.07 | ||
| T. Rowe Price (TROW) | 0.4 | $10M | 66k | 151.20 | ||
| Verizon Communications (VZ) | 0.4 | $9.5M | 187k | 50.94 | ||
| Raytheon Technologies Corp (RTX) | 0.4 | $9.2M | +2% | 93k | 99.13 | |
| Analog Devices (ADI) | 0.4 | $8.7M | 53k | 165.15 | ||
| Southern Company (SO) | 0.4 | $8.6M | 119k | 72.50 | ||
| Uber Technologies (UBER) | 0.4 | $8.6M | +11939% | 241k | 35.68 | |
| Coca-Cola Company (KO) | 0.3 | $7.7M | +5% | 125k | 62.00 | |
| Fluor Corporation (FLR) | 0.3 | $7.6M | 266k | 28.69 | ||
| UnitedHealth (UNH) | 0.3 | $7.6M | 15k | 510.20 | ||
| Automatic Data Processing (ADP) | 0.3 | $7.4M | 33k | 227.51 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.3M | 2.6k | 2781.78 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.3M | +7% | 99k | 73.58 | |
| Diageo Spon Adr New (DEO) | 0.3 | $7.3M | -15% | 36k | 203.14 | |
| Medtronic SHS (MDT) | 0.3 | $7.2M | +4% | 65k | 110.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $6.8M | -6% | 87k | 77.92 | |
| Western Union Company (WU) | 0.3 | $6.3M | 338k | 18.73 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | +8% | 75k | 82.61 | |
| Alcon Ord Shs (ALC) | 0.3 | $6.2M | 78k | 79.30 | ||
| Zoetis Cl A (ZTS) | 0.2 | $6.1M | 32k | 188.62 | ||
| General Electric Com New (GE) | 0.2 | $5.5M | 60k | 91.54 | ||
| eBay (EBAY) | 0.2 | $5.3M | +6% | 93k | 57.25 | |
| Chevron Corporation (CVX) | 0.2 | $5.2M | -9% | 32k | 162.77 | |
| Stryker Corporation (SYK) | 0.2 | $5.1M | 19k | 267.36 | ||
| Visa Com Cl A (V) | 0.2 | $4.8M | +2% | 22k | 221.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.7M | -2% | 104k | 45.12 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.2 | $4.1M | +96% | 485k | 8.45 | |
| salesforce (CRM) | 0.1 | $3.4M | +28% | 16k | 212.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.2M | 7.1k | 453.76 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | +17% | 7.1k | 455.71 | |
| Boeing Company (BA) | 0.1 | $2.8M | +2% | 15k | 191.47 | |
| Discover Financial Services (DFS) | 0.1 | $2.6M | 24k | 110.31 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | +11% | 22k | 107.90 | |
| At&t (T) | 0.1 | $2.4M | -12% | 101k | 23.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.2M | +666% | 58k | 38.54 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.1M | -44% | 52k | 41.33 | |
| Carter's (CRI) | 0.1 | $2.1M | 23k | 92.01 | ||
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 23k | 88.37 | ||
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 24k | 81.66 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | +13% | 7.2k | 268.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | -53% | 10k | 181.00 | |
| Dominion Resources (D) | 0.1 | $1.8M | 21k | 85.02 | ||
| Duke Realty Corp Com New (DRE) | 0.1 | $1.8M | 31k | 58.00 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | +26% | 3.1k | 575.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 22k | 75.00 | ||
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.6M | -8% | 32k | 49.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +3% | 5.4k | 273.10 | |
| American Express Company (AXP) | 0.1 | $1.4M | +17% | 7.8k | 180.00 | |
| Home Depot (HD) | 0.1 | $1.4M | +8% | 4.6k | 300.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.5k | 247.46 | ||
| FedEx Corporation (FDX) | 0.1 | $1.3M | +17% | 5.7k | 230.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 7.5k | 170.36 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 24k | 53.19 | ||
| Danaher Corporation (DHR) | 0.0 | $1.2M | +39% | 4.1k | 293.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 10k | 119.50 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.0M | -5% | 28k | 36.59 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0M | 77k | 13.17 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1000k | 2.0k | 490.51 | ||
| General Dynamics Corporation (GD) | 0.0 | $982k | 4.1k | 241.18 | ||
| Progressive Corporation (PGR) | 0.0 | $971k | 8.5k | 113.90 | ||
| Starbucks Corporation (SBUX) | 0.0 | $959k | +11% | 11k | 88.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $939k | NEW | 60k | 15.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $936k | 7.1k | 132.41 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $923k | 5.9k | 155.78 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $918k | 11k | 83.33 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $908k | 2.5k | 362.62 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $907k | +8% | 2.1k | 428.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $845k | 92k | 9.23 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $803k | +7% | 2.8k | 286.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $792k | 17k | 48.00 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $754k | +54% | 6.1k | 124.36 | |
| Nike CL B (NKE) | 0.0 | $722k | +14% | 5.4k | 134.26 | |
| Goldman Sachs (GS) | 0.0 | $702k | +15% | 2.1k | 333.33 | |
| Reata Pharmaceuticals Cl A (RETA) | 0.0 | $687k | 21k | 32.74 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $664k | 3.1k | 212.55 | ||
| Dover Corporation (DOV) | 0.0 | $643k | +5% | 4.1k | 156.83 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $602k | 5.7k | 105.63 | ||
| Clorox Company (CLX) | 0.0 | $581k | 4.2k | 138.89 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $563k | -72% | 1.2k | 451.97 | |
| Tapestry (TPR) | 0.0 | $560k | -6% | 15k | 37.11 | |
| BlackRock (BLK) | 0.0 | $503k | +35% | 662.00 | 760.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $491k | 1.4k | 345.83 | ||
| W.W. Grainger (GWW) | 0.0 | $490k | 950.00 | 515.79 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $486k | 1.7k | 287.57 | ||
| Targa Res Corp (TRGP) | 0.0 | $478k | 6.3k | 75.48 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $438k | 3.5k | 125.14 | ||
| Independent Bank (INDB) | 0.0 | $433k | 5.3k | 81.74 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $426k | +9% | 3.5k | 123.09 | |
| Ares Capital Corporation (ARCC) | 0.0 | $419k | 20k | 20.95 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $418k | 37k | 11.19 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $413k | 3.2k | 128.18 | ||
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $412k | 8.4k | 48.93 | ||
| Meta Platforms Cl A (FB) | 0.0 | $409k | 1.8k | 222.07 | ||
| Becton, Dickinson and (BDX) | 0.0 | $401k | -18% | 1.5k | 266.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $363k | -35% | 6.1k | 59.16 | |
| Sonoco Products Company (SON) | 0.0 | $360k | -7% | 5.8k | 62.59 | |
| Genuine Parts Company (GPC) | 0.0 | $353k | -6% | 2.8k | 126.07 | |
| Southwest Airlines (LUV) | 0.0 | $346k | +4% | 7.6k | 45.78 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $333k | 61k | 5.46 | ||
| Carrier Global Corporation (CARR) | 0.0 | $331k | -22% | 7.2k | 45.83 | |
| Expedia Group Com New (EXPE) | 0.0 | $330k | 1.7k | 195.00 | ||
| Summit Financial (SMMF) | 0.0 | $320k | 13k | 25.60 | ||
| Viatris (VTRS) | 0.0 | $317k | -6% | 29k | 10.82 | |
| ABM Industries (ABM) | 0.0 | $313k | 6.8k | 46.03 | ||
| Baxter International (BAX) | 0.0 | $307k | 4.0k | 77.72 | ||
| Veritex Hldgs (VBTX) | 0.0 | $305k | 8.0k | 38.17 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $300k | +38% | 1.8k | 166.21 | |
| Citigroup Com New (C) | 0.0 | $298k | -31% | 5.6k | 52.83 | |
| Biogen Idec (BIIB) | 0.0 | $295k | 1.4k | 210.71 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $295k | 2.3k | 126.88 | ||
| Entergy Corporation (ETR) | 0.0 | $286k | 2.5k | 116.00 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $283k | 3.7k | 76.49 | ||
| Oneok (OKE) | 0.0 | $271k | 3.8k | 70.55 | ||
| Intuit (INTU) | 0.0 | $271k | 609.00 | 444.44 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $270k | -22% | 3.5k | 77.08 | |
| Masco Corporation (MAS) | 0.0 | $270k | 5.3k | 50.94 | ||
| Fidelity National Information Services (FIS) | 0.0 | $262k | -16% | 2.6k | 100.58 | |
| Csw Industrials (CSWI) | 0.0 | $251k | 2.1k | 117.51 | ||
| Wabtec Corporation (WAB) | 0.0 | $241k | -4% | 2.5k | 96.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $238k | 1.5k | 161.47 | ||
| Wells Fargo & Company (WFC) | 0.0 | $233k | 4.8k | 48.35 | ||
| Shell Spon Ads (SHEL) | 0.0 | $231k | NEW | 4.2k | 54.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $226k | 6.0k | 37.88 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $219k | -2% | 2.8k | 78.19 | |
| Broadcom (AVGO) | 0.0 | $210k | -39% | 333.00 | 630.63 | |
| Comerica Incorporated (CMA) | 0.0 | $208k | 2.3k | 90.43 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $204k | 1.2k | 175.86 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $204k | +2% | 3.0k | 68.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $202k | 3.5k | 57.71 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $200k | 4.2k | 47.11 | ||
| Extra Space Storage (EXR) | 0.0 | $196k | 954.00 | 205.45 | ||
| Netflix (NFLX) | 0.0 | $189k | +152% | 504.00 | 375.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $182k | 1.2k | 155.00 | ||
| Enbridge (ENB) | 0.0 | $178k | 4.0k | 44.44 | ||
| Hilltop Holdings (HTH) | 0.0 | $176k | 6.0k | 29.33 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $175k | 2.0k | 89.74 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $174k | -8% | 37k | 4.77 | |
| Paychex (PAYX) | 0.0 | $174k | -52% | 1.3k | 136.58 | |
| Wec Energy Group (WEC) | 0.0 | $171k | +16% | 1.7k | 99.82 | |
| American Electric Power Company (AEP) | 0.0 | $171k | 1.7k | 100.00 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $169k | -3% | 4.7k | 35.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $164k | 1.5k | 111.63 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $163k | 1.2k | 134.83 | ||
| Tesla CP, (TSLA) | 0.0 | $162k | 150.00 | 1080.00 | ||
| BP Sponsored Adr (BP) | 0.0 | $162k | -23% | 5.5k | 29.45 | |
| Celanese Corporation (CE) | 0.0 | $158k | -63% | 1.1k | 142.86 | |
| L3harris Technologies (LHX) | 0.0 | $157k | -3% | 630.00 | 249.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $151k | 1.2k | 128.51 | ||
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $148k | 550.00 | 269.09 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $147k | 620.00 | 237.10 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $147k | 844.00 | 174.17 | ||
| Apa Corporation (APA) | 0.0 | $145k | -25% | 3.5k | 41.19 | |
| Ban (TBBK) | 0.0 | $142k | 5.0k | 28.40 | ||
| Edwards Lifesciences (EW) | 0.0 | $141k | 1.2k | 117.50 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $141k | 202.00 | 698.02 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $140k | 1.8k | 76.42 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $140k | 2.8k | 49.23 | ||
| International Bancshares Corporation (IBOC) | 0.0 | $137k | 3.2k | 42.26 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $135k | 1.0k | 131.71 | ||
| Vmware Cl A Com (VMW) | 0.0 | $132k | -28% | 1.2k | 113.50 | |
| Cme (CME) | 0.0 | $130k | 547.00 | 237.66 | ||
| Deere & Company (DE) | 0.0 | $129k | -54% | 310.00 | 416.13 | |
| Renasant (RNST) | 0.0 | $126k | +5% | 3.8k | 33.42 | |
| Halliburton Company (HAL) | 0.0 | $125k | 3.3k | 37.88 | ||
| Hca Holdings (HCA) | 0.0 | $125k | 500.00 | 250.00 | ||
| Oracle Corporation (ORCL) | 0.0 | $123k | -58% | 1.5k | 83.00 | |
| Honeywell International (HON) | 0.0 | $121k | -21% | 623.00 | 194.22 | |
| Henry Schein (HSIC) | 0.0 | $117k | 1.4k | 86.67 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $116k | -65% | 209.00 | 555.56 | |
| Gilead Sciences (GILD) | 0.0 | $116k | -6% | 2.0k | 59.49 | |
| Applied Materials (AMAT) | 0.0 | $109k | 825.00 | 132.12 | ||
| Eaton Corp SHS (ETN) | 0.0 | $108k | 713.00 | 151.47 | ||
| Digital Realty Trust (DLR) | 0.0 | $107k | 754.00 | 141.91 | ||
| Hilton Worldwide Holdings (HLT) | 0.0 | $106k | -2% | 700.00 | 151.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $102k | 800.00 | 127.50 | ||
| Principal Financial (PFG) | 0.0 | $101k | 1.4k | 73.27 | ||
| Gamestop Corp Cl A (GME) | 0.0 | $100k | 600.00 | 166.67 | ||
| Norfolk Southern (NSC) | 0.0 | $97k | 340.00 | 285.29 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $95k | 1.6k | 61.29 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $91k | 6.8k | 13.32 | ||
| Cdk Global Inc equities (CDK) | 0.0 | $87k | 1.8k | 48.88 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $87k | 967.00 | 89.97 | ||
| Hershey Company (HSY) | 0.0 | $85k | +14% | 392.00 | 216.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $82k | 850.00 | 96.47 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $81k | 1.6k | 50.62 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $80k | -27% | 663.00 | 120.66 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $80k | 4.0k | 20.00 | ||
| DTE Energy Company (DTE) | 0.0 | $80k | 604.00 | 132.45 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $78k | 421.00 | 185.27 | ||
| Apollo Global Mgmt (APO) | 0.0 | $78k | NEW | 1.3k | 61.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $76k | 1.4k | 55.47 | ||
| Illinois Tool Works (ITW) | 0.0 | $76k | 365.00 | 208.22 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $76k | -20% | 3.6k | 21.11 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $76k | 7.1k | 10.78 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $75k | 1.1k | 65.85 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $74k | 300.00 | 246.67 | ||
| Akamai Technologies (AKAM) | 0.0 | $72k | 600.00 | 120.00 | ||
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $71k | 10k | 7.09 | ||
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $68k | 905.00 | 75.14 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $65k | 1.5k | 43.33 | ||
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $63k | 495.00 | 127.27 | ||
| Fifth Third Ban (FITB) | 0.0 | $62k | -10% | 1.4k | 43.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $62k | 580.00 | 106.25 | ||
| Bank Ozk (OZK) | 0.0 | $60k | 1.4k | 42.86 | ||
| V.F. Corporation (VFC) | 0.0 | $59k | 1.1k | 56.00 | ||
| Dupont De Nemours (DD) | 0.0 | $58k | -5% | 776.00 | 74.07 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $57k | 1.0k | 57.00 | ||
| SVB Financial (SIVB) | 0.0 | $56k | 100.00 | 560.00 | ||
| General Mills (GIS) | 0.0 | $55k | +104% | 816.00 | 67.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $55k | 550.00 | 100.00 | ||
| Travelers Companies (TRV) | 0.0 | $54k | 298.00 | 181.21 | ||
| Canadian Natural Resources (CNQ) | 0.0 | $53k | 856.00 | 61.92 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $53k | 210.00 | 252.38 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $52k | 450.00 | 115.56 | ||
| Bce Com New (BCE) | 0.0 | $52k | 932.00 | 55.79 | ||
| Dell Technologies CL C (DELL) | 0.0 | $52k | -71% | 1.0k | 50.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $51k | -60% | 1.1k | 44.73 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $51k | 2.1k | 23.88 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $51k | 485.00 | 105.15 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $51k | 650.00 | 78.46 | ||
| McKesson Corporation (MCK) | 0.0 | $49k | -82% | 160.00 | 306.25 | |
| NetGear (NTGR) | 0.0 | $49k | 2.0k | 24.50 | ||
| Crown Castle Intl (CCI) | 0.0 | $49k | -61% | 266.00 | 184.21 | |
| CenterPoint Energy (CNP) | 0.0 | $48k | 1.6k | 30.48 | ||
| Cigna Corp (CI) | 0.0 | $48k | 200.00 | 240.00 | ||
| Consolidated Edison (ED) | 0.0 | $47k | 524.00 | 90.00 | ||
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $46k | 561.00 | 82.00 | ||
| One Gas (OGS) | 0.0 | $44k | 500.00 | 88.00 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $44k | 1.0k | 43.26 | ||
| Quaker Chemical Corporation (KWR) | 0.0 | $44k | 257.00 | 171.21 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $43k | 1.3k | 32.87 | ||
| Championx Corp (CHX) | 0.0 | $43k | 1.8k | 24.57 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $41k | 4.3k | 9.61 | ||
| Dow (DOW) | 0.0 | $41k | -6% | 629.00 | 64.81 | |
| Knowles (KN) | 0.0 | $38k | 1.8k | 21.71 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $38k | 2.8k | 13.69 | ||
| Air Products & Chemicals (APD) | 0.0 | $37k | -14% | 150.00 | 246.67 | |
| Campbell Soup Company (CPB) | 0.0 | $36k | 800.00 | 45.00 | ||
| Key (KEY) | 0.0 | $35k | NEW | 1.6k | 22.10 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 900.00 | 36.67 | ||
| Yum! Brands (YUM) | 0.0 | $32k | +22% | 270.00 | 120.00 | |
| Robert Half International (RHI) | 0.0 | $32k | 284.00 | 112.68 | ||
| Public Storage (PSA) | 0.0 | $31k | 79.00 | 392.41 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $31k | -82% | 300.00 | 103.33 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $31k | 5.9k | 5.30 | ||
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $30k | 512.00 | 58.59 | ||
| Corteva (CTVA) | 0.0 | $30k | -7% | 521.00 | 57.58 | |
| Kellogg Company (K) | 0.0 | $30k | 460.00 | 65.22 | ||
| Retractable Technologies (RVP) | 0.0 | $29k | 6.1k | 4.75 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $29k | 215.00 | 134.88 | ||
| Cytosorbents Corp Com New (CTSO) | 0.0 | $29k | 9.0k | 3.22 | ||
| Suncor Energy (SU) | 0.0 | $28k | 850.00 | 32.94 | ||
| MetLife (MET) | 0.0 | $28k | 405.00 | 69.14 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $27k | 466.00 | 57.94 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $27k | 298.00 | 90.60 | ||
| American Intl Group Com New (AIG) | 0.0 | $26k | 410.00 | 63.41 | ||
| Tyson Foods Cl A (TSN) | 0.0 | $25k | 275.00 | 90.91 | ||
| Fortis (FTS) | 0.0 | $25k | 500.00 | 50.00 | ||
| Pinterest Cl A (PINS) | 0.0 | $25k | 1.0k | 25.00 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $25k | NEW | 500.00 | 50.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $24k | 2.3k | 10.67 | ||
| Marvell Technology (MRVL) | 0.0 | $24k | -93% | 329.00 | 72.95 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $23k | 2.0k | 11.50 | ||
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $23k | -15% | 2.5k | 9.29 | |
| General Motors Company (GM) | 0.0 | $22k | 504.00 | 43.65 | ||
| Caterpillar (CAT) | 0.0 | $22k | 100.00 | 220.00 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $22k | 204.00 | 107.84 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $22k | -80% | 343.00 | 64.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 387.00 | 56.85 | ||
| Nov (NOV) | 0.0 | $21k | 1.1k | 19.23 | ||
| Snap-on Incorporated (SNA) | 0.0 | $21k | 104.00 | 201.92 | ||
| Canadian Pacific Railway (CP) | 0.0 | $21k | NEW | 250.00 | 84.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $21k | 150.00 | 140.00 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 300.00 | 66.67 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 500.00 | 40.00 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 148.00 | 135.14 | ||
| Core Laboratories (CLB) | 0.0 | $19k | 600.00 | 31.67 | ||
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $19k | 93.00 | 204.30 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 138.00 | 130.43 | ||
| Nuveen Preferred And equity (JPI) | 0.0 | $18k | 800.00 | 22.50 | ||
| Garmin SHS (GRMN) | 0.0 | $18k | -9% | 154.00 | 116.88 | |
| S&p Global (SPGI) | 0.0 | $17k | -66% | 41.00 | 414.63 | |
| Varex Imaging (VREX) | 0.0 | $16k | 734.00 | 21.80 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $16k | 200.00 | 80.00 | ||
| Draftkings Com Cl A (DKNG) | 0.0 | $16k | 800.00 | 20.00 | ||
| Continental Resources (CLR) | 0.0 | $16k | -38% | 262.00 | 61.07 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $15k | 3.0k | 5.08 | ||
| Fortive (FTV) | 0.0 | $14k | -19% | 225.00 | 62.22 | |
| Mattel (MAT) | 0.0 | $13k | 596.00 | 21.81 | ||
| Guaranty Bancshares (GNTY) | 0.0 | $13k | 363.00 | 35.81 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 520.00 | 25.00 | ||
| Abb Sponsored Adr (ABB) | 0.0 | $13k | 400.00 | 32.50 | ||
| Dollar Tree (DLTR) | 0.0 | $12k | 75.00 | 160.00 | ||
| Smucker J M Com New (SJM) | 0.0 | $12k | -60% | 87.00 | 136.36 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 69.00 | 159.42 | ||
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $11k | 200.00 | 55.00 | ||
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $11k | 500.00 | 22.00 | ||
| Tc Energy Corp (TRP) | 0.0 | $11k | 200.00 | 55.00 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $11k | 60.00 | 183.33 | ||
| Dentsply Sirona (XRAY) | 0.0 | $10k | 195.00 | 51.28 | ||
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $10k | 126.00 | 79.37 | ||
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 220.00 | 40.91 | ||
| TETRA Technologies (TTI) | 0.0 | $9.0k | 2.3k | 4.00 | ||
| Servicenow (NOW) | 0.0 | $9.0k | -86% | 16.00 | 562.50 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | +20% | 152.00 | 59.21 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 244.00 | 36.89 | ||
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 316.00 | 25.32 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | NEW | 167.00 | 47.90 | |
| Helix Energy Solutions (HLX) | 0.0 | $8.0k | 1.7k | 4.60 | ||
| Kraft Heinz (KHC) | 0.0 | $7.0k | NEW | 166.00 | 42.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | NEW | 41.00 | 170.73 | |
| International Paper Company (IP) | 0.0 | $6.0k | +315% | 133.00 | 45.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | NEW | 51.00 | 117.65 | |
| Prologis (PLD) | 0.0 | $6.0k | +8% | 37.00 | 162.16 | |
| Southwestern Energy Company (SWN) | 0.0 | $6.0k | 800.00 | 7.50 | ||
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 150.00 | 40.00 | ||
| Paramount Global Class B Com (PARA) | 0.0 | $6.0k | 170.00 | 35.29 | ||
| Halyard Health (AVNS) | 0.0 | $6.0k | -2% | 165.00 | 36.36 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $5.0k | 372.00 | 13.44 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $5.0k | 47.00 | 106.38 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.0k | -98% | 14.00 | 357.14 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 324.00 | 15.43 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 26.00 | 192.31 | ||
| Roblox Corp Cl A (RBLX) | 0.0 | $5.0k | 100.00 | 50.00 | ||
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $5.0k | NEW | 125.00 | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | +83% | 183.00 | 27.32 | |
| Now (DNOW) | 0.0 | $5.0k | 417.00 | 11.99 | ||
| Ingersoll Rand (IR) | 0.0 | $5.0k | 93.00 | 53.76 | ||
| American Airls (AAL) | 0.0 | $5.0k | 253.00 | 19.76 | ||
| Kontoor Brands (KTB) | 0.0 | $4.3k | 149.00 | 28.57 | ||
| Technipfmc (FTI) | 0.0 | $4.0k | 580.00 | 6.90 | ||
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $4.0k | 600.00 | 6.67 | ||
| Cenovus Energy (CVE) | 0.0 | $4.0k | NEW | 233.00 | 17.17 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 317.00 | 12.62 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 50.00 | 80.00 | ||
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.0k | 100.00 | 40.00 | ||
| Snap Cl A (SNAP) | 0.0 | $4.0k | 100.00 | 40.00 | ||
| Autodesk (ADSK) | 0.0 | $4.0k | NEW | 17.00 | 235.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 18.00 | 222.22 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 156.00 | 25.64 | ||
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 50.00 | 60.00 | ||
| National Fuel Gas (NFG) | 0.0 | $3.0k | 50.00 | 60.00 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.0k | -50% | 12.00 | 250.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0k | NEW | 4.00 | 750.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | NEW | 12.00 | 250.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.0k | 250.00 | 12.00 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0k | NEW | 9.00 | 333.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $3.0k | NEW | 41.00 | 73.17 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.0k | 477.00 | 6.29 | ||
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $3.0k | 454.00 | 6.61 | ||
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.0k | NEW | 75.00 | 26.67 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 36.00 | 55.56 | ||
| Republic Services (RSG) | 0.0 | $2.0k | NEW | 12.00 | 166.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.0k | NEW | 10.00 | 200.00 | |
| Docusign (DOCU) | 0.0 | $2.0k | NEW | 20.00 | 100.00 | |
| Match Group (MTCH) | 0.0 | $2.0k | NEW | 20.00 | 100.00 | |
| Zimvie | 0.0 | $2.0k | NEW | 80.00 | 25.00 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | -19% | 90.00 | 22.22 | |
| Zynga Cl A (ZNGA) | 0.0 | $1.0k | NEW | 106.00 | 9.43 | |
| Advansix (ASIX) | 0.0 | $1.0k | 18.00 | 55.56 | ||
| Okta Cl A (OKTA) | 0.0 | $1.0k | NEW | 6.00 | 166.67 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | NEW | 2.00 | 500.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | NEW | 2.00 | 500.00 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0k | NEW | 8.00 | 125.00 | |
| Block Cl A (SQ) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Tellurian (TELL) | 0.0 | $1.0k | 200.00 | 5.00 | ||
| PNC Financial Services (PNC) | 0.0 | $999.999900 | -99% | 3.00 | 333.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 | |