TCTC Holdings

TCTC Holdings as of June 30, 2020

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 392 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 21.5 $363M 12M 29.20
Microsoft Corporation (MSFT) 5.5 $93M 458k 203.51
Waste Management (WM) 3.0 $51M 479k 105.90
International Business Machines (IBM) 2.8 $48M 397k 120.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $42M 237k 178.51
Apple (AAPL) 2.2 $37M 100k 364.80
Pfizer (PFE) 2.1 $36M 1.1M 32.70
Novartis Sponsored Adr (NVS) 2.1 $35M 403k 87.34
Intel Corporation (INTC) 2.0 $34M 573k 59.83
JPMorgan Chase & Co. (JPM) 2.0 $33M 352k 94.05
Chubb (CB) 1.9 $32M 250k 126.62
AFLAC Incorporated (AFL) 1.8 $30M 835k 36.03
Linde SHS 1.7 $28M 134k 212.13
Pepsi (PEP) 1.6 $27M 203k 132.26
CVS Caremark Corporation (CVS) 1.5 $26M 401k 64.97
Bank of America Corporation (BAC) 1.5 $26M 1.1M 23.75
Renaissance Re Holdings Ltd Cmn (RNR) 1.5 $26M 150k 171.03
Bristol Myers Squibb (BMY) 1.4 $24M 402k 58.80
Qualcomm (QCOM) 1.4 $23M 254k 91.21
Aon Cl A (AON) 1.4 $23M 120k 192.60
Ishares Tr Sh Tr Crport Etf (IGSB) 1.3 $22M 399k 54.74
Comcast Corp Cl A (CMCSA) 1.2 $21M 539k 38.98
Abbvie (ABBV) 1.1 $18M 182k 98.21
Paypal Holdings (PYPL) 1.0 $18M 101k 174.22
Walgreen Boots Alliance (WBA) 1.0 $17M 411k 42.39
At&t (T) 1.0 $17M 573k 30.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $17M 207k 83.10
Old Republic International Corporation (ORI) 1.0 $17M 1.1M 16.31
Amazon (AMZN) 1.0 $17M 6.1k 2758.33
Williams Companies (WMB) 1.0 $17M 873k 19.02
3M Company (MMM) 1.0 $16M 104k 155.94
Lowe's Companies (LOW) 0.9 $16M 119k 135.13
Cullen/Frost Bankers (CFR) 0.9 $16M 212k 74.70
Cisco Systems (CSCO) 0.9 $16M 337k 46.65
Merck & Co (MRK) 0.9 $15M 192k 77.33
Altria (MO) 0.8 $14M 362k 39.24
Philip Morris International (PM) 0.8 $13M 186k 70.07
ConocoPhillips (COP) 0.8 $13M 308k 42.02
Trinity Industries (TRN) 0.7 $12M 583k 21.29
Everest Re Group (EG) 0.7 $12M 61k 200.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 8.5k 1414.21
Phillips 66 (PSX) 0.7 $11M 155k 71.89
Wal-Mart Stores (WMT) 0.6 $11M 91k 119.76
Mondelez Intl Cl A (MDLZ) 0.6 $10M 201k 51.15
Abbott Laboratories (ABT) 0.6 $10M 112k 91.46
Amgen (AMGN) 0.6 $9.5M 40k 235.92
Nextera Energy (NEE) 0.6 $9.4M 39k 240.14
Disney Walt Com Disney (DIS) 0.5 $8.8M 79k 111.56
United Parcel Service CL B (UPS) 0.5 $8.8M 79k 111.21
Texas Instruments Incorporated (TXN) 0.5 $8.8M 69k 126.97
T. Rowe Price (TROW) 0.5 $8.7M 71k 123.47
Johnson & Johnson (JNJ) 0.5 $8.7M 62k 140.62
Procter & Gamble Company (PG) 0.5 $8.6M 72k 119.56
Arcosa (ACA) 0.5 $8.2M 194k 42.19
Western Union Company (WU) 0.5 $8.1M 375k 21.62
Emerson Electric (EMR) 0.4 $7.0M 113k 62.08
Southern Company (SO) 0.4 $7.0M 135k 51.84
Occidental Petroleum Corporation (OXY) 0.4 $6.8M 372k 18.29
Freeport-mcmoran CL B (FCX) 0.4 $6.2M 536k 11.57
Marathon Petroleum Corp (MPC) 0.4 $6.1M 162k 37.42
Diageo P L C Spon Adr New (DEO) 0.4 $6.0M 45k 134.40
eBay (EBAY) 0.3 $5.4M 104k 52.43
Medtronic SHS (MDT) 0.3 $5.3M 58k 91.65
Maxim Integrated Products 0.3 $5.1M 84k 60.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.9M 81k 60.95
Automatic Data Processing (ADP) 0.3 $4.9M 33k 148.92
Alcon Ord Shs (ALC) 0.3 $4.6M 80k 57.31
Exxon Mobil Corporation (XOM) 0.2 $4.1M 93k 44.70
Zoetis Cl A (ZTS) 0.2 $4.1M 30k 137.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.1M 102k 39.96
Fluor Corporation (FLR) 0.2 $3.9M 326k 12.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 2.7k 1419.20
Target Corporation (TGT) 0.2 $3.9M 32k 120.00
Raytheon Technologies Corp (RTX) 0.2 $3.8M 63k 61.56
Coca-Cola Company (KO) 0.2 $3.4M 77k 44.67
Stryker Corporation (SYK) 0.2 $3.4M 19k 180.19
General Electric Company 0.2 $3.4M 495k 6.83
Reata Pharmaceuticals Cl A 0.2 $3.3M 21k 156.04
Schlumberger (SLB) 0.2 $2.9M 159k 18.40
UnitedHealth (UNH) 0.2 $2.7M 9.2k 293.17
Visa Com Cl A (V) 0.1 $2.3M 12k 193.15
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 5.1k 435.18
salesforce (CRM) 0.1 $2.1M 11k 190.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 12k 167.35
Chevron Corporation (CVX) 0.1 $2.0M 22k 89.23
Dominion Resources (D) 0.1 $1.8M 22k 81.22
Otis Worldwide Corp (OTIS) 0.1 $1.7M 30k 56.88
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 72.50
Kayne Anderson MLP Investment (KYN) 0.1 $1.4M 275k 5.26
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.4M 36k 39.89
Verizon Communications (VZ) 0.1 $1.4M 26k 55.11
SYSCO Corporation (SYY) 0.1 $1.4M 25k 54.67
Carrier Global Corporation (CARR) 0.1 $1.4M 61k 22.19
Duke Realty Corp Com New 0.1 $1.1M 32k 35.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 31k 34.78
Discover Financial Services (DFS) 0.1 $1.0M 20k 50.10
Citigroup (C) 0.1 $1.0M 20k 51.22
Atmos Energy Corporation (ATO) 0.1 $1.0M 10k 99.60
Morgan Stanley Com New (MS) 0.1 $1.0M 21k 48.28
Clorox Company (CLX) 0.1 $969k 4.4k 219.04
Union Pacific Corporation (UNP) 0.1 $963k 5.7k 169.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $951k 3.1k 309.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $867k 13k 68.27
McDonald's Corporation (MCD) 0.0 $843k 4.6k 184.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $827k 5.8k 143.38
Us Bancorp Del Com New (USB) 0.0 $818k 22k 36.84
Progressive Corporation (PGR) 0.0 $812k 10k 80.00
Marsh & McLennan Companies (MMC) 0.0 $805k 7.5k 107.39
Costco Wholesale Corporation (COST) 0.0 $789k 2.6k 300.75
Broadridge Financial Solutions (BR) 0.0 $748k 5.9k 126.24
Qurate Retail Com Ser A (QRTEA) 0.0 $738k 78k 9.50
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $682k 2.8k 247.55
Southwest Airlines (LUV) 0.0 $676k 20k 34.20
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $660k 2.0k 323.85
Intercontinental Exchange (ICE) 0.0 $630k 6.9k 91.03
Ishares Tr China Lg-cap Etf (FXI) 0.0 $629k 16k 39.68
Tapestry (TPR) 0.0 $626k 47k 13.27
Starbucks Corporation (SBUX) 0.0 $590k 8.0k 73.57
Phunware 0.0 $585k 475k 1.23
American Express Company (AXP) 0.0 $560k 5.9k 95.25
Nike CL B (NKE) 0.0 $500k 5.1k 98.15
EOG Resources (EOG) 0.0 $474k 9.4k 50.56
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.3k 141.37
Boeing Company (BA) 0.0 $431k 2.4k 183.40
BP Sponsored Adr (BP) 0.0 $406k 17k 23.34
Eli Lilly & Co. (LLY) 0.0 $392k 2.4k 164.00
General Dynamics Corporation (GD) 0.0 $389k 2.6k 149.62
Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) 0.0 $372k 1.4k 258.33
Independent Bank (INDB) 0.0 $364k 5.4k 67.10
Becton, Dickinson and (BDX) 0.0 $359k 1.5k 239.33
Charles Schwab Corporation (SCHW) 0.0 $357k 11k 33.33
Fidelity National Information Services (FIS) 0.0 $349k 2.6k 133.97
Baxter International (BAX) 0.0 $340k 4.0k 86.01
Dover Corporation (DOV) 0.0 $338k 3.5k 96.57
Sonoco Products Company (SON) 0.0 $327k 6.3k 52.30
Proshares Tr Ultrashrt S&p500 0.0 $314k 16k 19.38
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $309k 1.0k 308.94
Danaher Corporation (DHR) 0.0 $304k 1.7k 177.78
W.W. Grainger (GWW) 0.0 $298k 950.00 313.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $297k 1.8k 169.71
Genuine Parts Company (GPC) 0.0 $287k 3.3k 86.97
Veritex Hldgs (VBTX) 0.0 $283k 16k 17.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $274k 3.0k 91.33
Goldman Sachs (GS) 0.0 $272k 1.4k 197.82
America Movil Sab De Cv Spon Adr L Shs 0.0 $270k 21k 12.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $269k 12k 23.00
Nokia Corp Sponsored Adr (NOK) 0.0 $268k 61k 4.39
Masco Corporation (MAS) 0.0 $266k 5.3k 50.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $250k 1.4k 177.94
ABM Industries (ABM) 0.0 $247k 6.8k 36.32
Oracle Corporation (ORCL) 0.0 $244k 4.4k 55.27
Entergy Corporation (ETR) 0.0 $231k 2.5k 94.00
Intuit (INTU) 0.0 $231k 807.00 285.71
Varian Medical Systems 0.0 $225k 1.8k 122.62
FedEx Corporation (FDX) 0.0 $225k 1.6k 141.67
Gci Liberty Com Class A 0.0 $224k 3.2k 70.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $218k 2.0k 111.79
Royal Dutch Shell Spons Adr A 0.0 $212k 6.5k 32.37
Summit Financial 0.0 $206k 13k 16.48
Enbridge (ENB) 0.0 $203k 7.3k 27.78
Facebook Cl A (META) 0.0 $201k 880.00 228.57
Home Depot (HD) 0.0 $184k 735.00 250.34
Devon Energy Corporation (DVN) 0.0 $178k 16k 11.25
BlackRock 0.0 $178k 328.00 542.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $177k 14k 12.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $167k 3.5k 47.71
Lockheed Martin Corporation (LMT) 0.0 $166k 454.00 365.64
Dell Technologies CL C (DELL) 0.0 $163k 3.0k 54.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $161k 7.0k 22.92
Wabtec Corporation (WAB) 0.0 $158k 2.7k 58.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $157k 2.5k 62.80
Gilead Sciences (GILD) 0.0 $150k 2.0k 76.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $149k 1.5k 97.51
Csw Industrials (CSWI) 0.0 $148k 2.1k 69.29
Analog Devices (ADI) 0.0 $142k 1.2k 122.41
Expedia Group Com New (EXPE) 0.0 $138k 1.7k 82.50
American Electric Power Company (AEP) 0.0 $137k 1.7k 80.28
Cdk Global Inc equities 0.0 $134k 3.2k 41.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $133k 9.5k 14.02
DTE Energy Company (DTE) 0.0 $130k 1.2k 107.62
Duke Energy Corp Com New (DUK) 0.0 $129k 1.6k 80.00
Oneok (OKE) 0.0 $128k 3.8k 33.32
Wec Energy Group (WEC) 0.0 $128k 1.5k 87.55
International Flavors & Fragrances (IFF) 0.0 $126k 1.0k 122.93
Ishares Tr Select Divid Etf (DVY) 0.0 $125k 1.6k 80.59
Las Vegas Sands (LVS) 0.0 $125k 2.7k 45.49
Wells Fargo & Company (WFC) 0.0 $124k 4.8k 25.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $123k 2.3k 53.48
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $121k 204.00 593.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $120k 600.00 200.00
Principal Financial (PFG) 0.0 $115k 2.8k 41.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $113k 900.00 125.00
Hilltop Holdings (HTH) 0.0 $111k 6.0k 18.50
Advanced Micro Devices (AMD) 0.0 $108k 2.2k 50.00
International Bancshares Corporation (IBOC) 0.0 $104k 3.2k 32.08
Celanese Corporation (CE) 0.0 $100k 1.2k 86.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $99k 734.00 134.88
Twitter 0.0 $98k 3.3k 29.70
Paychex (PAYX) 0.0 $97k 1.3k 76.14
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $95k 795.00 119.50
Zimmer Holdings (ZBH) 0.0 $95k 800.00 118.75
Apache Corporation 0.0 $94k 6.9k 13.54
Netflix (NFLX) 0.0 $91k 200.00 455.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $90k 550.00 163.64
Ishares Tr Trans Avg Etf (IYT) 0.0 $89k 550.00 161.82
Comerica Incorporated (CMA) 0.0 $88k 2.3k 38.26
Illinois Tool Works (ITW) 0.0 $88k 500.00 175.00
Glaxosmithkline Sponsored Adr 0.0 $85k 2.1k 41.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $85k 1.6k 54.84
Edwards Lifesciences (EW) 0.0 $83k 1.2k 69.17
Arthur J. Gallagher & Co. (AJG) 0.0 $82k 844.00 97.16
Henry Schein (HSIC) 0.0 $79k 1.4k 58.33
Pioneer Floating Rate Trust (PHD) 0.0 $78k 8.3k 9.45
Select Sector Spdr Tr Energy (XLE) 0.0 $77k 2.0k 37.93
Dupont De Nemours (DD) 0.0 $75k 1.4k 54.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $73k 10k 7.30
Thermo Fisher Scientific (TMO) 0.0 $72k 200.00 360.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $71k 342.00 207.60
Nuveen Muni Value Fund (NUV) 0.0 $69k 6.8k 10.20
Campbell Soup Company (CPB) 0.0 $67k 1.3k 50.00
Akamai Technologies (AKAM) 0.0 $64k 600.00 106.67
V.F. Corporation (VFC) 0.0 $63k 1.1k 60.00
Total Sponsored Ads (TTE) 0.0 $62k 1.6k 38.75
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $62k 7.1k 8.79
Norfolk Southern (NSC) 0.0 $60k 340.00 176.47
Kinder Morgan (KMI) 0.0 $59k 3.9k 15.13
Honeywell International (HON) 0.0 $58k 402.00 144.28
Helmerich & Payne (HP) 0.0 $57k 2.9k 19.66
Allianzgi Nfj Divid Int Prem S cefs 0.0 $56k 5.0k 11.20
Fortive (FTV) 0.0 $55k 825.00 66.67
Unilever Spon Adr New (UL) 0.0 $55k 982.00 55.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $54k 421.00 128.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $54k 650.00 83.08
CenterPoint Energy (CNP) 0.0 $54k 1.6k 33.33
Bce Com New (BCE) 0.0 $53k 1.2k 43.33
ConAgra Foods (CAG) 0.0 $52k 1.5k 35.18
Applied Materials (AMAT) 0.0 $50k 825.00 60.61
McKesson Corporation (MCK) 0.0 $50k 325.00 153.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $50k 340.00 147.06
Ban (TBBK) 0.0 $49k 5.0k 9.80
Hca Holdings (HCA) 0.0 $49k 500.00 98.00
Helix Energy Solutions (HLX) 0.0 $49k 14k 3.50
Deere & Company (DE) 0.0 $48k 300.00 160.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $47k 905.00 51.93
Halliburton Company (HAL) 0.0 $47k 3.6k 13.05
Unilever N V N Y Shs New 0.0 $45k 847.00 53.10
Dow (DOW) 0.0 $44k 1.2k 37.04
Hershey Company (HSY) 0.0 $44k 342.00 128.66
Welltower Inc Com reit (WELL) 0.0 $44k 850.00 51.76
Consolidated Edison (ED) 0.0 $44k 624.00 70.00
Retractable Technologies (RVP) 0.0 $43k 6.1k 7.05
Archer Daniels Midland Company (ADM) 0.0 $41k 1.0k 40.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $41k 450.00 91.11
Agilent Technologies Inc C ommon (A) 0.0 $41k 463.00 88.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $41k 1.5k 27.33
Cigna Corp (CI) 0.0 $41k 228.00 178.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $39k 2.8k 14.05
One Gas (OGS) 0.0 $39k 500.00 78.00
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $36k 11k 3.44
Air Products & Chemicals (APD) 0.0 $36k 150.00 240.00
General Mills (GIS) 0.0 $36k 600.00 60.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $35k 613.00 57.10
Travelers Companies (TRV) 0.0 $34k 298.00 114.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $34k 258.00 131.78
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $34k 672.00 50.60
Boingo Wireless 0.0 $33k 2.5k 13.20
Zions Bancorporation (ZION) 0.0 $33k 956.00 34.52
Bank Ozk (OZK) 0.0 $33k 1.4k 23.57
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $33k 5.9k 5.64
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 600.00 53.33
National-Oilwell Var 0.0 $32k 2.6k 12.20
Kellogg Company (K) 0.0 $30k 460.00 65.22
Corning Incorporated (GLW) 0.0 $30k 1.2k 25.00
Capital Southwest Corporation (CSWC) 0.0 $29k 2.1k 13.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $29k 160.00 181.25
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $29k 477.00 60.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $28k 466.00 60.09
Alcoa (AA) 0.0 $27k 2.4k 11.41
Knowles (KN) 0.0 $27k 1.8k 15.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $25k 1.3k 18.82
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $25k 1.3k 20.00
Hp (HPQ) 0.0 $24k 1.4k 17.14
Royal Dutch Shell Spon Adr B 0.0 $24k 800.00 30.00
Ishares Core Msci Emkt (IEMG) 0.0 $23k 485.00 47.42
Keysight Technologies (KEYS) 0.0 $23k 231.00 99.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 2.0k 11.50
L3harris Technologies (LHX) 0.0 $22k 130.00 169.23
SVB Financial (SIVBQ) 0.0 $22k 100.00 220.00
Pinterest Cl A (PINS) 0.0 $22k 1.0k 22.00
Corteva (CTVA) 0.0 $22k 776.00 27.78
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $21k 754.00 27.85
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $21k 215.00 97.67
Sandstorm Gold Com New (SAND) 0.0 $21k 2.2k 9.69
Associated Cap Group Cl A (AC) 0.0 $20k 542.00 36.90
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $20k 300.00 66.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $20k 412.00 48.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k 795.00 25.16
Barrick Gold Corp (GOLD) 0.0 $20k 752.00 26.60
Fortis (FTS) 0.0 $19k 500.00 38.00
Yum! Brands (YUM) 0.0 $19k 220.00 86.36
Nuveen Preferred And equity (JPI) 0.0 $18k 800.00 22.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 226.00 79.65
Technipfmc (FTI) 0.0 $18k 2.7k 6.72
Championx Corp (CHX) 0.0 $17k 1.8k 9.71
Dentsply Sirona (XRAY) 0.0 $17k 390.00 43.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.0k 16.00
Ishares Tr Multifactor Intl (INTF) 0.0 $16k 703.00 22.76
Franco-Nevada Corporation (FNV) 0.0 $16k 113.00 141.59
MetLife (MET) 0.0 $15k 400.00 37.50
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $15k 417.00 35.97
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 1.0k 14.49
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $14k 512.00 27.34
Suncor Energy (SU) 0.0 $14k 850.00 16.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 500.00 28.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.4k 10.00
S&p Global (SPGI) 0.0 $14k 41.00 341.46
General Motors Company (GM) 0.0 $13k 504.00 25.79
Capital One Financial (COF) 0.0 $13k 210.00 61.90
Caterpillar (CAT) 0.0 $13k 100.00 130.00
Dolby Laboratories Com Cl A (DLB) 0.0 $13k 200.00 65.00
Caci Intl Cl A (CACI) 0.0 $13k 58.00 224.14
American Intl Group Com New (AIG) 0.0 $13k 410.00 31.71
Cheniere Energy Note 4.250% 3/1 0.0 $12k 19k 0.63
Core Laboratories 0.0 $12k 600.00 20.00
Johnson Ctls Intl SHS (JCI) 0.0 $12k 343.00 34.99
Truist Financial Corp equities (TFC) 0.0 $12k 318.00 37.74
Varex Imaging (VREX) 0.0 $11k 734.00 14.99
Fifth Third Ban (FITB) 0.0 $11k 550.00 20.00
Yum China Holdings (YUMC) 0.0 $11k 220.00 50.00
National Fuel Gas (NFG) 0.0 $11k 270.00 40.00
Cardinal Health (CAH) 0.0 $10k 186.00 53.76
FirstEnergy (FE) 0.0 $10k 270.00 37.04
Wpx Energy 0.0 $9.0k 1.5k 6.07
Halyard Health (AVNS) 0.0 $9.0k 319.00 28.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0k 76.00 118.42
Spire (SR) 0.0 $9.0k 134.00 67.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 160.00 56.25
Abb Sponsored Adr (ABBNY) 0.0 $9.0k 400.00 22.50
Tc Energy Corp (TRP) 0.0 $9.0k 200.00 45.00
Guaranty Bancshares (GNTY) 0.0 $9.0k 330.00 27.27
Templeton Global Income Fund 0.0 $8.0k 1.6k 5.16
Live Nation Entertainment (LYV) 0.0 $8.0k 180.00 44.44
Now (DNOW) 0.0 $7.0k 864.00 8.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 960.00 7.29
Cheniere Energy Com New (LNG) 0.0 $7.0k 150.00 46.67
Ameren Corporation (AEE) 0.0 $7.0k 103.00 67.96
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Invesco Water Resources Etf (PHO) 0.0 $7.0k 200.00 35.00
Dollar Tree (DLTR) 0.0 $7.0k 75.00 93.33
Marvell Technology Group Ord 0.0 $7.0k 210.00 33.33
Pembina Pipeline Corp (PBA) 0.0 $6.0k 244.00 24.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 30.00 200.00
Mattel (MAT) 0.0 $6.0k 596.00 10.07
Transocean Reg Shs (RIG) 0.0 $6.0k 3.4k 1.76
Covetrus 0.0 $5.0k 300.00 16.67
China Mobile Sponsored Adr 0.0 $5.0k 160.00 31.25
Kontoor Brands (KTB) 0.0 $4.3k 149.00 28.57
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.0k 600.00 6.67
Valero Energy Corporation (VLO) 0.0 $4.0k 61.00 65.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 200.00 20.00
Viacomcbs CL B (PARA) 0.0 $4.0k 170.00 23.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 156.00 19.23
Ingersoll Rand (IR) 0.0 $3.0k 93.00 32.26
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 100.00 30.00
Advisorshares Pure Cannabis (YOLO) 0.0 $3.0k 250.00 12.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0k 14.00 214.29
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 26.00 115.38
American Airls (AAL) 0.0 $3.0k 253.00 11.86
CenturyLink 0.0 $3.0k 317.00 9.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 454.00 4.41
Dxc Technology (DXC) 0.0 $2.0k 120.00 16.67
Smucker J M Com New (SJM) 0.0 $2.0k 22.00 90.91
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
MDU Resources (MDU) 0.0 $2.0k 100.00 20.00
Unknown 0.0 $2.0k 10k 0.20
Chemours (CC) 0.0 $2.0k 80.00 25.00
Perspecta 0.0 $1.0k 60.00 16.67
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Kohl's Corporation (KSS) 0.0 $1.0k 50.00 20.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Denbury Res Com New 0.0 $1.0k 5.0k 0.20
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 400.00 2.50
Newell Rubbermaid (NWL) 0.0 $999.999000 78.00 12.82
Micro Focus Intl Spon Adr New 0.0 $999.998700 159.00 6.29
TETRA Technologies (TTI) 0.0 $999.900000 2.3k 0.44
American Intl Group *w Exp 01/19/202 0.0 $0 11.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 1.1k 0.00
California Res Corp Com New 0.0 $0 57.00 0.00
Advansix (ASIX) 0.0 $0 18.00 0.00
Cars (CARS) 0.0 $0 1.00 0.00
Encana Corporation (OVV) 0.0 $0 17.00 0.00