TCTC Holdings
Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DINO, MSFT, WM, BRK.B, AAPL, and represent 41.16% of TCTC Holdings's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$21M), IWM, GOOGL, VZ, CMCSA, FCX, ADBE, PSX, JPM, LVS.
- Started 11 new stock positions in KRE, MBB, AGG, IEI, EMB, RICK, IDV, GSK, HYG, IWF. Haleon Plc Spon Ads.
- Reduced shares in these 10 stocks: DINO, INTC, DIS, BA, NVS, MDT, ABBV, AAPL, EXPE, WAB.
- Sold out of its positions in Cdk Global Inc equities, CMS, CVE, FANG, GlaxoSmithKline, KMI, PHG, KHC, NOW, SHW. SXC.
- TCTC Holdings was a net buyer of stock by $38M.
- TCTC Holdings has $2.3B in assets under management (AUM), dropping by 1.53%.
- 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 September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hf Sinclair Corp (DINO) | 28.9 | $668M | 12M | 53.84 | ||
| Microsoft Corporation (MSFT) | 3.9 | $91M | 391k | 232.90 | ||
| Waste Management (WM) | 3.3 | $76M | 473k | 160.21 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $69M | 257k | 267.02 | ||
| Apple (AAPL) | 2.0 | $47M | 341k | 138.21 | ||
| Pfizer (PFE) | 2.0 | $47M | 1.1M | 43.76 | ||
| AFLAC Incorporated (AFL) | 2.0 | $46M | 823k | 56.20 | ||
| International Business Machines (IBM) | 2.0 | $45M | 381k | 118.80 | ||
| Chubb (CB) | 1.9 | $44M | 242k | 181.87 | ||
| CVS Caremark Corporation (CVS) | 1.9 | $44M | 461k | 95.37 | ||
| JPMorgan Chase & Co. (JPM) | 1.7 | $39M | 377k | 104.50 | ||
| Linde SHS (LIN) | 1.5 | $35M | 128k | 269.59 | ||
| Bank of America Corporation (BAC) | 1.5 | $34M | 1.1M | 30.20 | ||
| Pepsi (PEP) | 1.4 | $33M | 204k | 163.26 | ||
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| Aon Shs Cl A (AON) | 1.4 | $32M | 120k | 267.87 | ||
| Bristol Myers Squibb (BMY) | 1.3 | $31M | 429k | 71.09 | ||
| Novartis Sponsored Adr (NVS) | 1.3 | $30M | 397k | 76.01 | ||
| Qualcomm (QCOM) | 1.3 | $29M | 260k | 112.98 | ||
| Cullen/Frost Bankers (CFR) | 1.2 | $27M | 206k | 132.21 | ||
| Williams Companies (WMB) | 1.1 | $25M | 884k | 28.63 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $24M | +25% | 147k | 164.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $23M | 464k | 49.27 | ||
| Lowe's Companies (LOW) | 1.0 | $22M | 119k | 187.81 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $22M | +2537% | 231k | 96.16 | |
| Old Republic International Corporation (ORI) | 0.9 | $21M | 1.0M | 20.93 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $21M | 150k | 140.39 | ||
| Abbvie (ABBV) | 0.9 | $21M | 156k | 134.23 | ||
| Walt Disney Company (DIS) | 0.9 | $20M | -2% | 208k | 94.33 | |
| ConocoPhillips (COP) | 0.9 | $20M | 192k | 102.34 | ||
| Comcast Corp Cl A (CMCSA) | 0.8 | $19M | +13% | 652k | 29.33 | |
| Amazon (AMZN) | 0.8 | $19M | 168k | 112.98 | ||
| Freeport-mcmoran CL B (FCX) | 0.8 | $18M | +7% | 671k | 27.33 | |
| Merck & Co (MRK) | 0.7 | $17M | 192k | 86.13 | ||
| Uber Technologies (UBER) | 0.7 | $17M | 622k | 26.50 | ||
| Everest Re Group (RE) | 0.7 | $16M | 61k | 262.43 | ||
| Las Vegas Sands (LVS) | 0.7 | $16M | 423k | 37.52 | ||
| Occidental Petroleum Corporation (OXY) | 0.7 | $16M | 254k | 61.44 | ||
| Philip Morris International (PM) | 0.7 | $15M | 183k | 83.02 | ||
| Altria (MO) | 0.6 | $15M | 367k | 40.39 | ||
| Cisco Systems (CSCO) | 0.6 | $15M | 362k | 40.00 | ||
| Intel Corporation (INTC) | 0.6 | $14M | -3% | 558k | 25.77 | |
| salesforce (CRM) | 0.6 | $14M | 96k | 143.85 | ||
| Phillips 66 (PSX) | 0.6 | $13M | +3% | 160k | 80.73 | |
| Verizon Communications (VZ) | 0.6 | $13M | +56% | 337k | 37.97 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $12M | 381k | 31.40 | ||
| Nextera Energy (NEE) | 0.5 | $12M | 150k | 78.41 | ||
| Trinity Industries (TRN) | 0.5 | $12M | 544k | 21.35 | ||
| United Parcel Service CL B (UPS) | 0.5 | $12M | 71k | 161.51 | ||
| 3M Company (MMM) | 0.5 | $11M | 103k | 110.48 | ||
| Johnson & Johnson (JNJ) | 0.5 | $11M | 69k | 163.35 | ||
| Wal-Mart Stores (WMT) | 0.5 | $11M | 86k | 129.69 | ||
| Mondelez Intl Cl A (MDLZ) | 0.5 | $11M | 201k | 54.83 | ||
| Arcosa (ACA) | 0.5 | $11M | 186k | 57.17 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 68k | 154.77 | ||
| Amgen (AMGN) | 0.4 | $10M | 46k | 225.46 | ||
| Marathon Petroleum Corp (MPC) | 0.4 | $10M | 103k | 99.39 | ||
| Abbott Laboratories (ABT) | 0.4 | $10M | 104k | 96.78 | ||
| Procter & Gamble Company (PG) | 0.4 | $9.0M | 72k | 126.28 | ||
| Target Corporation (TGT) | 0.4 | $8.2M | 55k | 148.33 | ||
| Paypal Holdings (PYPL) | 0.4 | $8.1M | 94k | 86.08 | ||
| Southern Company (SO) | 0.3 | $8.1M | 119k | 68.02 | ||
| Emerson Electric (EMR) | 0.3 | $7.8M | 107k | 73.17 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $7.6M | 93k | 81.83 | ||
| UnitedHealth (UNH) | 0.3 | $7.5M | 15k | 505.23 | ||
| Automatic Data Processing (ADP) | 0.3 | $7.3M | 32k | 226.17 | ||
| Analog Devices (ADI) | 0.3 | $7.2M | 52k | 139.29 | ||
| T. Rowe Price (TROW) | 0.3 | $7.0M | 66k | 104.98 | ||
| Coca-Cola Company (KO) | 0.3 | $6.9M | 124k | 56.03 | ||
| Fluor Corporation (FLR) | 0.3 | $6.6M | 265k | 24.88 | ||
| Diageo Spon Adr New (DEO) | 0.3 | $6.1M | 36k | 169.84 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $6.1M | 81k | 75.00 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 68k | 87.31 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.2M | 93k | 55.96 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.1M | +1911% | 53k | 95.62 | |
| Medtronic SHS (MDT) | 0.2 | $5.0M | -3% | 62k | 80.81 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.8M | 32k | 148.25 | ||
| Chevron Corporation (CVX) | 0.2 | $4.8M | +2% | 33k | 143.68 | |
| Alcon Ord Shs (ALC) | 0.2 | $4.5M | 78k | 58.16 | ||
| Western Union Company (WU) | 0.2 | $4.5M | 330k | 13.52 | ||
| Visa Com Cl A (V) | 0.2 | $4.3M | 24k | 177.78 | ||
| Stryker Corporation (SYK) | 0.2 | $3.9M | 19k | 202.47 | ||
| General Electric Com New (GE) | 0.2 | $3.7M | 60k | 61.87 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.4M | -2% | 99k | 34.88 | |
| eBay (EBAY) | 0.1 | $3.3M | 91k | 36.79 | ||
| Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $3.0M | 558k | 5.32 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | +28% | 10k | 275.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | +5% | 7.5k | 358.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.2M | +5% | 73k | 29.98 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 24k | 90.42 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | +4% | 22k | 87.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 23k | 79.07 | ||
| SYSCO Corporation (SYY) | 0.1 | $1.6M | -5% | 23k | 70.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | +3% | 7.4k | 219.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 10k | 155.00 | ||
| Boeing Company (BA) | 0.1 | $1.6M | -17% | 13k | 121.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 22k | 70.00 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $1.5M | 42k | 35.97 | ||
| Carter's (CRI) | 0.1 | $1.5M | 23k | 65.54 | ||
| Duke Realty Corp Com New (DRE) | 0.1 | $1.5M | 31k | 48.33 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | -6% | 3.1k | 472.70 | |
| Dominion Resources (D) | 0.1 | $1.4M | -3% | 21k | 69.14 | |
| At&t (T) | 0.1 | $1.3M | 86k | 15.36 | ||
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.5k | 230.51 | ||
| American Express Company (AXP) | 0.1 | $1.3M | -6% | 9.0k | 140.00 | |
| Home Depot (HD) | 0.1 | $1.2M | -2% | 4.4k | 276.92 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.2M | 31k | 37.51 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 7.5k | 149.28 | ||
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 5.4k | 194.71 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 10k | 101.90 | ||
| Starbucks Corporation (SBUX) | 0.0 | $985k | +2% | 11k | 88.00 | |
| Progressive Corporation (PGR) | 0.0 | $980k | 8.4k | 116.19 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $948k | 24k | 40.34 | ||
| Danaher Corporation (DHR) | 0.0 | $937k | -9% | 3.6k | 257.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $906k | 2.8k | 324.00 | ||
| FedEx Corporation (FDX) | 0.0 | $883k | 5.9k | 150.00 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $855k | 5.9k | 144.30 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $849k | +2% | 2.1k | 400.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $817k | 2.0k | 401.08 | ||
| General Dynamics Corporation (GD) | 0.0 | $810k | 3.8k | 211.76 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $787k | 11k | 71.43 | ||
| Kayne Anderson MLP Investment (KYN) | 0.0 | $739k | 91k | 8.10 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $672k | 2.5k | 267.09 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $654k | 21k | 31.71 | ||
| Intercontinental Exchange (ICE) | 0.0 | $644k | 7.1k | 91.03 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $634k | 6.1k | 104.61 | ||
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $632k | 76k | 8.27 | ||
| Goldman Sachs (GS) | 0.0 | $631k | 2.2k | 288.89 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $534k | 3.1k | 170.93 | ||
| Reata Pharmaceuticals Cl A (RETA) | 0.0 | $527k | 21k | 25.12 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $491k | 14k | 36.34 | ||
| Dover Corporation (DOV) | 0.0 | $478k | 4.1k | 116.59 | ||
| W.W. Grainger (GWW) | 0.0 | $465k | 950.00 | 489.47 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $457k | 5.7k | 80.19 | ||
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $439k | 60k | 7.29 | ||
| Nike CL B (NKE) | 0.0 | $428k | -4% | 5.1k | 83.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $412k | 37k | 11.03 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $408k | 1.4k | 287.50 | ||
| Genuine Parts Company (GPC) | 0.0 | $403k | 2.7k | 149.26 | ||
| Clorox Company (CLX) | 0.0 | $398k | 3.1k | 128.38 | ||
| Independent Bank (INDB) | 0.0 | $395k | 5.3k | 74.57 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $390k | 3.5k | 112.68 | ||
| Targa Res Corp (TRGP) | 0.0 | $382k | 6.3k | 60.32 | ||
| BlackRock (BLK) | 0.0 | $381k | 681.00 | 560.00 | ||
| Biogen Idec (BIIB) | 0.0 | $374k | 1.4k | 267.14 | ||
| Tapestry (TPR) | 0.0 | $363k | 13k | 28.33 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $362k | 1.7k | 214.20 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $359k | 3.2k | 111.42 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $356k | 3.5k | 101.71 | ||
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $351k | 8.4k | 41.69 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $338k | 20k | 16.90 | ||
| Summit Financial (SMMF) | 0.0 | $337k | 13k | 26.96 | ||
| Devon Energy Corporation (DVN) | 0.0 | $334k | 5.6k | 60.08 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $332k | 936.00 | 354.43 | ||
| Sonoco Products Company (SON) | 0.0 | $326k | 5.8k | 56.68 | ||
| Becton, Dickinson and (BDX) | 0.0 | $289k | 1.3k | 223.17 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $272k | 23k | 11.78 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $266k | 3.7k | 71.89 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $264k | +7% | 1.9k | 136.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $260k | 61k | 4.26 | ||
| Carrier Global Corporation (CARR) | 0.0 | $257k | 7.2k | 35.59 | ||
| Csw Industrials (CSWI) | 0.0 | $256k | 2.1k | 119.85 | ||
| Masco Corporation (MAS) | 0.0 | $247k | 5.3k | 46.60 | ||
| Entergy Corporation (ETR) | 0.0 | $246k | 2.5k | 100.00 | ||
| ABM Industries (ABM) | 0.0 | $233k | 6.1k | 38.20 | ||
| Southwest Airlines (LUV) | 0.0 | $224k | 7.3k | 30.84 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $224k | 3.5k | 63.87 | ||
| Baxter International (BAX) | 0.0 | $213k | 4.0k | 53.89 | ||
| Veritex Hldgs (VBTX) | 0.0 | $212k | 8.0k | 26.53 | ||
| Shell Spon Ads (SHEL) | 0.0 | $211k | 4.2k | 49.88 | ||
| Intuit (INTU) | 0.0 | $203k | 609.00 | 333.33 | ||
| Oneok (OKE) | 0.0 | $202k | +2% | 3.9k | 51.26 | |
| Citigroup Com New (C) | 0.0 | $201k | 4.8k | 41.51 | ||
| Fidelity National Information Services (FIS) | 0.0 | $197k | 2.6k | 75.62 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $195k | 2.3k | 83.87 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $194k | +2% | 1.5k | 128.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $191k | 4.8k | 39.56 | ||
| Meta Platforms Cl A (META) | 0.0 | $183k | -27% | 1.3k | 137.61 | |
| Viatris (VTRS) | 0.0 | $176k | -3% | 21k | 8.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $174k | 2.8k | 62.12 | ||
| Weyerhaeuser Company (WY) | 0.0 | $170k | 6.0k | 28.49 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $166k | 1.2k | 143.10 | ||
| Extra Space Storage (EXR) | 0.0 | $165k | 954.00 | 172.96 | ||
| Comerica Incorporated (CMA) | 0.0 | $164k | 2.3k | 71.30 | ||
| BP Sponsored Adr (BP) | 0.0 | $157k | 5.5k | 28.55 | ||
| Enbridge (ENB) | 0.0 | $155k | 4.0k | 38.89 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $155k | 2.0k | 79.49 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $155k | 3.5k | 44.29 | ||
| Wec Energy Group (WEC) | 0.0 | $153k | 1.7k | 89.32 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $153k | 1.2k | 130.00 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $149k | 4.2k | 35.10 | ||
| Hilltop Holdings (HTH) | 0.0 | $149k | 6.0k | 24.83 | ||
| Broadcom (AVGO) | 0.0 | $148k | 333.00 | 444.44 | ||
| American Electric Power Company (AEP) | 0.0 | $147k | 1.7k | 85.92 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $145k | 844.00 | 171.80 | ||
| Paychex (PAYX) | 0.0 | $143k | 1.3k | 112.24 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $141k | +12% | 1.3k | 107.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $139k | 202.00 | 688.12 | ||
| International Bancshares Corporation (IBOC) | 0.0 | $138k | 3.2k | 42.57 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $137k | 1.5k | 93.02 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $135k | 2.8k | 47.47 | ||
| Vmware Cl A Com (VMW) | 0.0 | $126k | 1.2k | 106.06 | ||
| Gilead Sciences (GILD) | 0.0 | $120k | 2.0k | 61.54 | ||
| Tesla Motors (TSLA) | 0.0 | $119k | +200% | 450.00 | 264.44 | |
| Renasant (RNST) | 0.0 | $118k | 3.8k | 31.30 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $117k | 620.00 | 188.71 | ||
| Ban (TBBK) | 0.0 | $110k | 5.0k | 22.00 | ||
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $108k | 550.00 | 196.36 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $106k | 1.8k | 57.86 | ||
| Oracle Corporation (ORCL) | 0.0 | $105k | 1.7k | 61.05 | ||
| Honeywell International (HON) | 0.0 | $105k | 629.00 | 166.93 | ||
| Deere & Company (DE) | 0.0 | $104k | 310.00 | 335.48 | ||
| L3harris Technologies (LHX) | 0.0 | $104k | 500.00 | 208.00 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $101k | 202.00 | 500.00 | ||
| Celanese Corporation (CE) | 0.0 | $99k | 1.1k | 90.08 | ||
| Edwards Lifesciences (EW) | 0.0 | $99k | 1.2k | 82.50 | ||
| Principal Financial (PFG) | 0.0 | $98k | 1.4k | 71.29 | ||
| Cme (CME) | 0.0 | $97k | 547.00 | 177.33 | ||
| Eaton Corp SHS (ETN) | 0.0 | $95k | 713.00 | 133.24 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $93k | 1.0k | 90.73 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $88k | 1.2k | 73.03 | ||
| McKesson Corporation (MCK) | 0.0 | $88k | 260.00 | 338.46 | ||
| Henry Schein (HSIC) | 0.0 | $88k | 1.4k | 65.00 | ||
| Hershey Company (HSY) | 0.0 | $86k | 392.00 | 219.39 | ||
| Zimmer Holdings (ZBH) | 0.0 | $84k | 800.00 | 105.00 | ||
| Hilton Worldwide Holdings (HLT) | 0.0 | $84k | 700.00 | 120.00 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $83k | +22% | 813.00 | 102.09 | |
| Apa Corporation (APA) | 0.0 | $83k | 2.4k | 34.30 | ||
| Halliburton Company (HAL) | 0.0 | $81k | 3.3k | 24.55 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $80k | 3.3k | 24.51 | ||
| Ford Motor Company (F) | 0.0 | $80k | 7.2k | 11.19 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $78k | 967.00 | 80.66 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $76k | 1.6k | 49.03 | ||
| Digital Realty Trust (DLR) | 0.0 | $75k | 754.00 | 99.47 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $75k | 6.8k | 10.98 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $74k | 7.1k | 10.50 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $74k | 1.6k | 46.25 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $74k | -55% | 1.4k | 52.00 | |
| Netflix (NFLX) | 0.0 | $71k | 300.00 | 236.67 | ||
| Norfolk Southern (NSC) | 0.0 | $71k | 340.00 | 208.82 | ||
| DTE Energy Company (DTE) | 0.0 | $69k | 604.00 | 114.24 | ||
| Ishares Core Msci Emkt (IEMG) | 0.0 | $68k | +15% | 1.6k | 42.93 | |
| Applied Materials (AMAT) | 0.0 | $68k | 825.00 | 82.42 | ||
| Illinois Tool Works (ITW) | 0.0 | $66k | 365.00 | 180.82 | ||
| General Mills (GIS) | 0.0 | $63k | 816.00 | 77.50 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $61k | 1.7k | 35.71 | ||
| Gamestop Corp Cl A (GME) | 0.0 | $60k | +300% | 2.4k | 25.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $60k | 421.00 | 142.52 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $59k | 3.6k | 16.39 | ||
| Apollo Global Mgmt (APO) | 0.0 | $59k | 1.3k | 46.86 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $59k | 300.00 | 196.67 | ||
| Texas Capital Bancshares (TCBI) | 0.0 | $59k | 1.0k | 59.00 | ||
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $57k | 10k | 5.69 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $55k | 850.00 | 64.71 | ||
| Cigna Corp Com New (CI) | 0.0 | $55k | 200.00 | 275.00 | ||
| Bank Ozk (OZK) | 0.0 | $55k | 1.4k | 39.29 | ||
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $54k | 905.00 | 59.67 | ||
| Vale S A Sponsored Ads (VALE) | 0.0 | $53k | 4.0k | 13.25 | ||
| Western Alliance Bancorporation (WAL) | 0.0 | $53k | 800.00 | 66.25 | ||
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $53k | 495.00 | 107.07 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $49k | +6% | 226.00 | 216.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $48k | 650.00 | 73.85 | ||
| Akamai Technologies (AKAM) | 0.0 | $48k | 600.00 | 80.00 | ||
| Consolidated Edison (ED) | 0.0 | $47k | 524.00 | 90.00 | ||
| Kellogg Company (K) | 0.0 | $46k | 660.00 | 70.00 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $46k | 1.5k | 30.67 | ||
| Travelers Companies (TRV) | 0.0 | $46k | 298.00 | 154.36 | ||
| Fifth Third Ban (FITB) | 0.0 | $46k | 1.4k | 32.06 | ||
| Expedia Group Com New (EXPE) | 0.0 | $46k | -73% | 449.00 | 102.04 | |
| Unilever Spon Adr New (UL) | 0.0 | $45k | 1.0k | 44.44 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $44k | 450.00 | 97.78 | ||
| CenterPoint Energy (CNP) | 0.0 | $44k | 1.6k | 27.94 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $43k | 550.00 | 78.18 | ||
| Canadian Natural Resources (CNQ) | 0.0 | $40k | 856.00 | 46.73 | ||
| NetGear (NTGR) | 0.0 | $40k | 2.0k | 20.00 | ||
| Bce Com New (BCE) | 0.0 | $39k | 932.00 | 41.85 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $39k | 1.3k | 29.82 | ||
| Dell Technologies CL C (DELL) | 0.0 | $38k | 1.1k | 34.61 | ||
| Campbell Soup Company (CPB) | 0.0 | $38k | 800.00 | 47.50 | ||
| Crown Castle Intl (CCI) | 0.0 | $38k | 266.00 | 142.86 | ||
| Quaker Chemical Corporation (KWR) | 0.0 | $37k | 257.00 | 143.97 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $36k | 4.3k | 8.44 | ||
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $36k | 512.00 | 70.31 | ||
| Capital Southwest Corporation (CSWC) | 0.0 | $36k | 2.1k | 16.85 | ||
| Dupont De Nemours (DD) | 0.0 | $36k | 776.00 | 46.30 | ||
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $35k | 561.00 | 62.39 | ||
| One Gas (OGS) | 0.0 | $35k | 500.00 | 70.00 | ||
| Air Products & Chemicals (APD) | 0.0 | $35k | 150.00 | 233.33 | ||
| Championx Corp (CHX) | 0.0 | $34k | 1.8k | 19.43 | ||
| SVB Financial (SIVB) | 0.0 | $34k | 100.00 | 340.00 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $33k | 2.8k | 11.89 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $33k | 485.00 | 68.04 | ||
| Corteva (CTVA) | 0.0 | $30k | 521.00 | 57.58 | ||
| V.F. Corporation (VFC) | 0.0 | $29k | 1.1k | 28.00 | ||
| Dow (DOW) | 0.0 | $29k | 629.00 | 46.30 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $29k | NEW | 137.00 | 211.68 | |
| Yum! Brands (YUM) | 0.0 | $27k | 270.00 | 100.00 | ||
| Corning Incorporated (GLW) | 0.0 | $26k | 900.00 | 28.89 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $25k | 150.00 | 166.67 | ||
| MetLife (MET) | 0.0 | $25k | 405.00 | 61.73 | ||
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $25k | 5.9k | 4.27 | ||
| Key (KEY) | 0.0 | $25k | 1.6k | 15.78 | ||
| Suncor Energy (SU) | 0.0 | $24k | 850.00 | 28.24 | ||
| GSK Sponsored Adr (GSK) | 0.0 | $24k | NEW | 813.00 | 29.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $23k | 300.00 | 76.67 | ||
| Pinterest Cl A (PINS) | 0.0 | $23k | 1.0k | 23.00 | ||
| Public Storage (PSA) | 0.0 | $23k | 79.00 | 291.14 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $23k | 466.00 | 49.36 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $23k | 12k | 2.01 | ||
| Continental Resources (CLR) | 0.0 | $22k | +24% | 327.00 | 67.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $22k | 215.00 | 102.33 | ||
| Robert Half International (RHI) | 0.0 | $22k | 284.00 | 77.46 | ||
| Snap-on Incorporated (SNA) | 0.0 | $21k | 104.00 | 201.92 | ||
| Knowles (KN) | 0.0 | $21k | 1.8k | 12.00 | ||
| Wabtec Corporation (WAB) | 0.0 | $21k | -85% | 373.00 | 55.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $20k | 204.00 | 98.04 | ||
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $20k | 2.5k | 8.08 | ||
| American Intl Group Com New (AIG) | 0.0 | $19k | 410.00 | 46.34 | ||
| Fortis (FTS) | 0.0 | $19k | 500.00 | 38.00 | ||
| Pioneer Floating Rate Trust (PHD) | 0.0 | $19k | 2.3k | 8.44 | ||
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $18k | 2.0k | 9.00 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 148.00 | 121.62 | ||
| Tyson Foods Cl A (TSN) | 0.0 | $18k | 275.00 | 65.45 | ||
| Nov (NOV) | 0.0 | $18k | 1.1k | 16.48 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $17k | 343.00 | 49.56 | ||
| Canadian Pacific Railway (CP) | 0.0 | $17k | 250.00 | 68.00 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 138.00 | 123.19 | ||
| Varex Imaging (VREX) | 0.0 | $16k | 734.00 | 21.80 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $16k | 298.00 | 53.69 | ||
| Caterpillar (CAT) | 0.0 | $16k | 100.00 | 160.00 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $16k | 500.00 | 32.00 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | 300.00 | 53.33 | ||
| General Motors Company (GM) | 0.0 | $16k | 504.00 | 31.75 | ||
| Nuveen Preferred And equity (JPI) | 0.0 | $15k | 800.00 | 18.75 | ||
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $15k | 93.00 | 161.29 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 318.00 | 44.03 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | 500.00 | 28.00 | ||
| Guaranty Bancshares (GNTY) | 0.0 | $13k | 363.00 | 35.81 | ||
| Fortive (FTV) | 0.0 | $13k | 225.00 | 57.78 | ||
| Ishares Tr Mbs Etf (MBB) | 0.0 | $13k | NEW | 145.00 | 89.66 | |
| S&p Global (SPGI) | 0.0 | $13k | 41.00 | 317.07 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $13k | 200.00 | 65.00 | ||
| Garmin SHS (GRMN) | 0.0 | $12k | 154.00 | 77.92 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $12k | NEW | 123.00 | 97.56 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $12k | NEW | 200.00 | 60.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $12k | 800.00 | 15.00 | ||
| Retractable Technologies (RVP) | 0.0 | $12k | 6.1k | 1.97 | ||
| Cytosorbents Corp Com New (CTSO) | 0.0 | $12k | 9.0k | 1.33 | ||
| Smucker J M Com New (SJM) | 0.0 | $12k | 87.00 | 136.36 | ||
| Mattel (MAT) | 0.0 | $11k | 596.00 | 18.46 | ||
| Keysight Technologies (KEYS) | 0.0 | $11k | 69.00 | 159.42 | ||
| Advanced Micro Devices (AMD) | 0.0 | $11k | +9% | 175.00 | 62.86 | |
| Cardinal Health (CAH) | 0.0 | $10k | 152.00 | 65.79 | ||
| Abb Sponsored Adr (ABB) | 0.0 | $10k | 400.00 | 25.00 | ||
| Dollar Tree (DLTR) | 0.0 | $10k | 75.00 | 133.33 | ||
| Yum China Holdings (YUMC) | 0.0 | $10k | 220.00 | 45.45 | ||
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $9.0k | 200.00 | 45.00 | ||
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $9.0k | 500.00 | 18.00 | ||
| Marvell Technology (MRVL) | 0.0 | $9.0k | 210.00 | 42.86 | ||
| Embecta Corp Common Stock (EMBC) | 0.0 | $9.0k | 301.00 | 29.90 | ||
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $8.0k | 3.0k | 2.71 | ||
| TETRA Technologies (TTI) | 0.0 | $8.0k | 2.3k | 3.56 | ||
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 316.00 | 25.32 | ||
| Tc Energy Corp (TRP) | 0.0 | $8.0k | 200.00 | 40.00 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $8.0k | 60.00 | 133.33 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 520.00 | 15.38 | ||
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $8.0k | 189.00 | 42.33 | ||
| Core Laboratories (CLB) | 0.0 | $8.0k | 600.00 | 13.33 | ||
| Helix Energy Solutions (HLX) | 0.0 | $7.0k | 1.7k | 4.02 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | +1266% | 82.00 | 85.37 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $7.0k | NEW | 100.00 | 70.00 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $7.0k | 125.00 | 56.00 | ||
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 41.00 | 170.73 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $7.0k | NEW | 63.00 | 111.11 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $7.0k | NEW | 292.00 | 23.97 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 244.00 | 28.69 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $6.0k | +141% | 29.00 | 206.90 | |
| Haleon Spon Ads | 0.0 | $6.0k | NEW | 1.0k | 5.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 167.00 | 35.93 | ||
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $5.0k | 372.00 | 13.44 | ||
| Technipfmc (FTI) | 0.0 | $5.0k | 580.00 | 8.62 | ||
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 800.00 | 6.25 | ||
| Kontoor Brands (KTB) | 0.0 | $4.3k | 149.00 | 28.57 | ||
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 150.00 | 26.67 | ||
| Ingersoll Rand (IR) | 0.0 | $4.0k | 93.00 | 43.01 | ||
| International Paper Company (IP) | 0.0 | $4.0k | 133.00 | 30.08 | ||
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 51.00 | 78.43 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 26.00 | 153.85 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.0k | 47.00 | 85.11 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.0k | 15.00 | 266.67 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0k | 14.00 | 285.71 | ||
| Roblox Corp Cl A (RBLX) | 0.0 | $4.0k | 100.00 | 40.00 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 156.00 | 25.64 | ||
| Halyard Health (AVNS) | 0.0 | $4.0k | 165.00 | 24.24 | ||
| Now (DNOW) | 0.0 | $4.0k | 417.00 | 9.59 | ||
| Paramount Global Class B Com (PARA) | 0.0 | $3.0k | 170.00 | 17.65 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | NEW | 35.00 | 85.71 | |
| Republic Services (RSG) | 0.0 | $3.0k | 25.00 | 120.00 | ||
| National Fuel Gas (NFG) | 0.0 | $3.0k | 50.00 | 60.00 | ||
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $3.0k | 100.00 | 30.00 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $3.0k | 20.00 | 150.00 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $3.0k | 41.00 | 73.17 | ||
| American Airls (AAL) | 0.0 | $3.0k | 253.00 | 11.86 | ||
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.0k | 477.00 | 4.19 | ||
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.0k | 454.00 | 4.41 | ||
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 36.00 | 55.56 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 50.00 | 40.00 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.0k | NEW | 34.00 | 58.82 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 90.00 | 22.22 | ||
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 317.00 | 6.31 | ||
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $2.0k | 600.00 | 3.33 | ||
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 31.00 | 32.26 | ||
| Advansix (ASIX) | 0.0 | $1.0k | 18.00 | 55.56 | ||
| Ameriprise Financial (AMP) | 0.0 | $1.0k | -60% | 2.00 | 500.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 50.00 | 20.00 | ||
| Roper Industries (ROP) | 0.0 | $1.0k | -50% | 2.00 | 500.00 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0k | 8.00 | 125.00 | ||
| Snap Cl A (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | ||
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $1.0k | 250.00 | 4.00 | ||
| Zimvie (ZIMV) | 0.0 | $1.0k | 80.00 | 12.50 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $999.999900 | -50% | 3.00 | 333.33 | |
| American Tower Reit (AMT) | 0.0 | $999.999900 | -50% | 3.00 | 333.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $999.999900 | 3.00 | 333.33 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $999.999000 | 21.00 | 47.62 | ||
| PNC Financial Services (PNC) | 0.0 | $0 | -50% | 3.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | -50% | 2.00 | 0.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $0 | -50% | 6.00 | 0.00 | |