TCTC Holdings

TCTC Holdings as of Dec. 31, 2020

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 401 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 17.2 $322M 12M 25.85
Microsoft Corporation (MSFT) 4.8 $90M 403k 222.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $59M 256k 231.87
Waste Management (WM) 3.0 $56M 476k 117.94
International Business Machines (IBM) 2.7 $50M 396k 125.88
Apple (AAPL) 2.6 $49M 369k 132.69
JPMorgan Chase & Co. (JPM) 2.4 $45M 353k 127.06
Pfizer (PFE) 2.2 $41M 1.1M 36.81
Qualcomm (QCOM) 2.1 $39M 257k 152.34
Novartis Sponsored Adr (NVS) 2.0 $38M 405k 94.43
Chubb (CB) 2.0 $38M 246k 153.91
AFLAC Incorporated (AFL) 2.0 $37M 830k 44.47
Linde SHS 1.9 $35M 132k 263.50
Bank of America Corporation (BAC) 1.8 $33M 1.1M 30.31
CVS Caremark Corporation (CVS) 1.7 $32M 463k 68.30
Pepsi (PEP) 1.6 $30M 205k 148.29
Intel Corporation (INTC) 1.5 $29M 575k 49.82
Comcast Corp Cl A (CMCSA) 1.5 $29M 545k 52.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $27M 492k 55.18
Bristol Myers Squibb (BMY) 1.4 $26M 421k 62.03
Aon Shs Cl A (AON) 1.4 $25M 120k 211.27
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $25M 150k 165.82
Paypal Holdings (PYPL) 1.2 $22M 92k 234.19
Old Republic International Corporation (ORI) 1.1 $21M 1.0M 19.71
Amazon (AMZN) 1.1 $20M 6.0k 3257.77
Abbvie (ABBV) 1.0 $20M 182k 107.13
Lowe's Companies (LOW) 1.0 $19M 116k 160.50
Williams Companies (WMB) 1.0 $19M 923k 20.05
Cullen/Frost Bankers (CFR) 1.0 $18M 210k 87.22
3M Company (MMM) 1.0 $18M 103k 174.77
Cisco Systems (CSCO) 0.9 $16M 366k 44.76
Walgreen Boots Alliance (WBA) 0.9 $16M 404k 39.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $16M 192k 82.86
Merck & Co (MRK) 0.8 $16M 194k 81.81
At&t (T) 0.8 $16M 546k 28.76
Philip Morris International (PM) 0.8 $16M 188k 82.78
Altria (MO) 0.8 $15M 372k 41.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 8.6k 1752.01
Trinity Industries (TRN) 0.8 $15M 568k 26.39
Walt Disney Company (DIS) 0.8 $15M 81k 181.19
Freeport-mcmoran CL B (FCX) 0.8 $14M 539k 26.03
Everest Re Group (EG) 0.7 $14M 61k 228.57
United Parcel Service CL B (UPS) 0.7 $13M 77k 168.45
Wal-Mart Stores (WMT) 0.7 $13M 88k 144.15
ConocoPhillips (COP) 0.6 $12M 301k 39.98
Mondelez International Cl A (MDLZ) 0.6 $12M 200k 58.48
Nextera Energy (NEE) 0.6 $12M 149k 77.16
Abbott Laboratories 0.6 $12M 105k 109.49
Texas Instruments Incorporated (TXN) 0.6 $11M 66k 164.11
Johnson & Johnson (JNJ) 0.6 $11M 68k 157.40
Arcosa (ACA) 0.6 $11M 194k 54.93
Phillips 66 (PSX) 0.6 $11M 153k 69.94
T. Rowe Price (TROW) 0.6 $11M 70k 151.38
Procter & Gamble Company (PG) 0.5 $9.7M 70k 139.11
Amgen (AMGN) 0.5 $9.3M 41k 229.71
Emerson Electric (EMR) 0.5 $9.0M 112k 80.36
Southern Company (SO) 0.4 $8.0M 131k 61.44
Western Union Company (WU) 0.4 $7.6M 348k 21.95
Medtronic SHS (MDT) 0.4 $7.5M 64k 117.18
Maxim Integrated Products 0.4 $7.3M 83k 88.66
Diageo Spon Adr New (DEO) 0.4 $7.1M 45k 158.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.6M 90k 72.96
Marathon Petroleum Corp (MPC) 0.3 $6.4M 156k 41.35
Occidental Petroleum Corporation (OXY) 0.3 $6.2M 359k 17.31
Raytheon Technologies Corp (RTX) 0.3 $6.1M 86k 71.60
Automatic Data Processing (ADP) 0.3 $5.7M 33k 176.21
Target Corporation (TGT) 0.3 $5.5M 31k 176.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.3M 103k 51.61
eBay (EBAY) 0.3 $5.3M 105k 50.26
Alcon Ord Shs (ALC) 0.3 $5.2M 80k 66.00
General Electric Company 0.3 $5.2M 482k 10.80
Coca-Cola Company (KO) 0.3 $5.2M 94k 54.83
Zoetis Cl A (ZTS) 0.3 $4.9M 30k 165.52
UnitedHealth (UNH) 0.3 $4.8M 14k 350.95
Stryker Corporation (SYK) 0.3 $4.7M 19k 245.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.6M 2.6k 1751.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.5M 25k 178.26
Fluor Corporation (FLR) 0.2 $4.4M 277k 15.98
Exxon Mobil Corporation (XOM) 0.2 $3.4M 84k 41.20
Schlumberger (SLB) 0.2 $3.1M 141k 21.83
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.5k 500.26
Visa Com Cl A (V) 0.1 $2.6M 12k 218.74
Reata Pharmaceuticals Cl A 0.1 $2.6M 21k 123.63
Viatris (VTRS) 0.1 $2.6M 136k 18.75
Carrier Global Corporation (CARR) 0.1 $2.6M 68k 37.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 6.7k 375.43
salesforce (CRM) 0.1 $2.4M 11k 220.00
Otis Worldwide Corp (OTIS) 0.1 $2.0M 29k 67.50
Colgate-Palmolive Company (CL) 0.1 $1.9M 22k 85.00
SYSCO Corporation (SYY) 0.1 $1.8M 25k 74.27
Discover Financial Services (DFS) 0.1 $1.8M 20k 90.54
Verizon Communications (VZ) 0.1 $1.8M 30k 58.72
Chevron Corporation (CVX) 0.1 $1.7M 21k 84.44
Home Depot (HD) 0.1 $1.7M 6.3k 265.66
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.6M 34k 47.93
Dominion Resources (D) 0.1 $1.5M 20k 75.27
Morgan Stanley Com New (MS) 0.1 $1.4M 21k 68.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 15k 91.90
Union Pacific Corporation (UNP) 0.1 $1.2M 5.9k 208.44
Duke Realty Corp Com New 0.1 $1.2M 31k 40.00
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.4k 355.11
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $1.2M 3.8k 313.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.9k 196.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 29k 38.51
Tapestry (TPR) 0.1 $1.1M 34k 31.09
Abbott Laboratories (ABT) 0.1 $1.0M 9.3k 109.54
Us Bancorp Com New (USB) 0.1 $994k 21k 46.59
Costco Wholesale Corporation (COST) 0.1 $986k 2.6k 375.94
McDonald's Corporation (MCD) 0.1 $979k 4.6k 213.86
Kayne Anderson MLP Investment (KYN) 0.1 $969k 168k 5.76
Atmos Energy Corporation (ATO) 0.1 $964k 10k 95.45
Citigroup Com New (C) 0.0 $921k 15k 61.46
Progressive Corporation (PGR) 0.0 $912k 9.2k 98.89
Broadridge Financial Solutions (BR) 0.0 $908k 5.9k 153.25
Clorox Company (CLX) 0.0 $879k 4.4k 201.73
Marsh & McLennan Companies (MMC) 0.0 $877k 7.5k 117.00
Starbucks Corporation (SBUX) 0.0 $858k 8.0k 106.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $856k 2.0k 420.05
Qurate Retail Com Ser A (QRTEA) 0.0 $851k 78k 10.97
Intercontinental Exchange (ICE) 0.0 $802k 6.9k 115.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $736k 16k 46.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $734k 3.2k 229.81
Boeing Company (BA) 0.0 $733k 3.4k 214.01
American Express Company (AXP) 0.0 $711k 5.9k 120.94
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $644k 1.7k 374.13
Nike CL B (NKE) 0.0 $617k 4.4k 141.67
Charles Schwab Corporation (SCHW) 0.0 $536k 11k 50.00
Southwest Airlines (LUV) 0.0 $493k 11k 46.87
Dover Corporation (DOV) 0.0 $442k 3.5k 126.29
Kimberly-Clark Corporation (KMB) 0.0 $440k 3.3k 134.93
Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) 0.0 $438k 1.4k 304.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $422k 5.6k 75.72
Veritex Hldgs (VBTX) 0.0 $410k 16k 25.64
FedEx Corporation (FDX) 0.0 $410k 1.6k 258.33
General Dynamics Corporation (GD) 0.0 $406k 2.7k 148.99
Eli Lilly & Co. (LLY) 0.0 $405k 2.4k 169.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $400k 3.5k 114.29
Independent Bank (INDB) 0.0 $396k 5.4k 73.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $394k 3.7k 105.86
W.W. Grainger (GWW) 0.0 $388k 950.00 408.42
Danaher Corporation (DHR) 0.0 $380k 1.7k 222.22
Becton, Dickinson and (BDX) 0.0 $375k 1.5k 250.00
Sonoco Products Company (SON) 0.0 $370k 6.3k 59.18
Fidelity National Information Services (FIS) 0.0 $369k 2.6k 141.65
Goldman Sachs (GS) 0.0 $363k 1.4k 264.00
EOG Resources (EOG) 0.0 $346k 6.9k 49.91
Intuit (INTU) 0.0 $346k 807.00 428.57
Varian Medical Systems 0.0 $321k 1.8k 174.93
Baxter International (BAX) 0.0 $318k 4.0k 80.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $308k 1.8k 171.49
Genuine Parts Company (GPC) 0.0 $301k 3.0k 100.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $293k 10k 29.33
Masco Corporation (MAS) 0.0 $291k 5.3k 54.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $291k 1.8k 158.61
Oracle Corporation (ORCL) 0.0 $286k 4.4k 64.78
Summit Financial 0.0 $276k 13k 22.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $275k 2.0k 141.03
ABM Industries (ABM) 0.0 $257k 6.8k 37.79
Paychex (PAYX) 0.0 $248k 2.7k 93.34
Entergy Corporation (ETR) 0.0 $246k 2.5k 100.00
Csw Industrials (CSWI) 0.0 $239k 2.1k 111.89
Nokia Corp Sponsored Adr (NOK) 0.0 $239k 61k 3.92
Facebook Cl A (META) 0.0 $239k 880.00 271.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $237k 16k 14.54
BlackRock 0.0 $237k 328.00 722.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $224k 5.3k 42.20
Expedia Group Com New (EXPE) 0.0 $222k 1.7k 132.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $220k 6.6k 33.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $204k 3.5k 58.29
Devon Energy Corporation (DVN) 0.0 $203k 13k 16.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $194k 1.5k 131.61
Dell Technologies CL C (DELL) 0.0 $194k 2.6k 73.26
Wabtec Corporation (WAB) 0.0 $192k 2.6k 73.41
Unilever Spon Adr New (UL) 0.0 $179k 3.0k 59.88
Twitter 0.0 $179k 3.3k 54.24
BP Sponsored Adr (BP) 0.0 $176k 8.6k 20.47
Enbridge (ENB) 0.0 $174k 5.2k 33.33
Analog Devices (ADI) 0.0 $171k 1.2k 147.41
Hilltop Holdings (HTH) 0.0 $165k 6.0k 27.50
Las Vegas Sands (LVS) 0.0 $164k 2.7k 59.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $161k 600.00 268.33
Duke Energy Corp Com New (DUK) 0.0 $161k 1.6k 100.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $158k 2.3k 68.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $156k 453.00 344.37
Celanese Corporation (CE) 0.0 $151k 1.2k 130.28
Royal Dutch Shell Spons Adr A 0.0 $148k 4.2k 34.92
Oneok (OKE) 0.0 $147k 3.8k 38.27
DTE Energy Company (DTE) 0.0 $147k 1.2k 121.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 9.5k 15.39
American Electric Power Company (AEP) 0.0 $142k 1.7k 83.10
Principal Financial (PFG) 0.0 $138k 2.8k 49.14
Wec Energy Group (WEC) 0.0 $135k 1.5k 92.34
Comerica Incorporated (CMA) 0.0 $128k 2.3k 55.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $124k 13k 9.66
Honeywell International (HON) 0.0 $123k 576.00 213.54
Zimmer Holdings (ZBH) 0.0 $123k 800.00 153.75
Ishares Tr Trans Avg Etf (IYT) 0.0 $121k 550.00 220.00
International Bancshares Corporation (IBOC) 0.0 $121k 3.2k 37.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $117k 900.00 130.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $117k 1.8k 63.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $114k 550.00 207.27
Gilead Sciences (GILD) 0.0 $114k 2.0k 58.46
Ishares Tr Select Divid Etf (DVY) 0.0 $113k 1.2k 96.17
International Flavors & Fragrances (IFF) 0.0 $112k 1.0k 109.27
Edwards Lifesciences (EW) 0.0 $109k 1.2k 90.83
Netflix (NFLX) 0.0 $108k 200.00 540.00
Tesla Motors (TSLA) 0.0 $106k 150.00 706.67
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $105k 795.00 132.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $105k 1.6k 67.74
Cdk Global Inc equities 0.0 $104k 2.0k 51.68
Arthur J. Gallagher & Co. (AJG) 0.0 $104k 844.00 123.22
Uber Technologies (UBER) 0.0 $102k 2.0k 51.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $101k 734.00 137.60
Dupont De Nemours (DD) 0.0 $94k 1.4k 69.34
Thermo Fisher Scientific (TMO) 0.0 $93k 200.00 465.00
Apache Corporation 0.0 $91k 6.4k 14.13
Henry Schein (HSIC) 0.0 $90k 1.4k 66.67
V.F. Corporation (VFC) 0.0 $88k 1.1k 84.00
Hca Holdings (HCA) 0.0 $82k 500.00 164.00
Norfolk Southern (NSC) 0.0 $81k 340.00 238.24
NetGear (NTGR) 0.0 $81k 2.0k 40.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $81k 10k 8.10
Glaxosmithkline Sponsored Adr 0.0 $78k 2.1k 37.74
Select Sector Spdr Tr Energy (XLE) 0.0 $77k 2.0k 37.93
Halliburton Company (HAL) 0.0 $75k 4.0k 18.83
Nuveen Muni Value Fund (NUV) 0.0 $75k 6.8k 11.09
Kinder Morgan (KMI) 0.0 $75k 5.5k 13.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $72k 321.00 224.30
Cytosorbents Corp Com New (CTSO) 0.0 $72k 9.0k 8.00
Applied Materials (AMAT) 0.0 $71k 825.00 86.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $68k 421.00 161.52
Ban (TBBK) 0.0 $68k 5.0k 13.60
Total Se Sponsored Ads (TTE) 0.0 $67k 1.6k 41.88
Dow (DOW) 0.0 $66k 1.2k 55.56
Retractable Technologies (RVP) 0.0 $66k 6.1k 10.82
Pinterest Cl A (PINS) 0.0 $66k 1.0k 66.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $66k 340.00 194.12
Campbell Soup Company (CPB) 0.0 $64k 1.3k 47.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $63k 1.5k 42.11
Akamai Technologies (AKAM) 0.0 $63k 600.00 105.00
Helix Energy Solutions (HLX) 0.0 $59k 14k 4.21
Fortive (FTV) 0.0 $59k 825.00 71.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $58k 7.1k 8.23
Blackstone Group Com Cl A (BX) 0.0 $57k 886.00 64.33
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $56k 905.00 61.88
Broadcom (AVGO) 0.0 $56k 127.00 440.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $56k 1.5k 37.33
Welltower Inc Com reit (WELL) 0.0 $55k 850.00 64.71
Fifth Third Ban (FITB) 0.0 $55k 2.0k 27.71
Advanced Micro Devices (AMD) 0.0 $54k 580.00 93.75
ConAgra Foods (CAG) 0.0 $54k 1.5k 36.54
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
Hershey Company (HSY) 0.0 $52k 342.00 152.05
Archer Daniels Midland Company (ADM) 0.0 $52k 1.0k 50.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $49k 450.00 108.89
Bank Ozk (OZK) 0.0 $44k 1.4k 31.43
Digital Realty Trust (DLR) 0.0 $44k 312.00 141.03
Extra Space Storage (EXR) 0.0 $44k 382.00 115.18
Zions Bancorporation (ZION) 0.0 $42k 956.00 43.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $42k 613.00 68.52
Travelers Companies (TRV) 0.0 $42k 298.00 140.94
Cigna Corp (CI) 0.0 $42k 200.00 210.00
Crown Castle Intl (CCI) 0.0 $42k 266.00 157.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 2.8k 15.14
Air Products & Chemicals (APD) 0.0 $41k 150.00 273.33
Bce Com New (BCE) 0.0 $40k 932.00 42.92
SVB Financial (SIVBQ) 0.0 $39k 100.00 390.00
Capital Southwest Corporation (CSWC) 0.0 $38k 2.1k 17.79
One Gas (OGS) 0.0 $38k 500.00 76.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $37k 742.00 49.87
Consolidated Edison (ED) 0.0 $37k 524.00 70.00
National-Oilwell Var 0.0 $36k 2.6k 13.73
General Mills (GIS) 0.0 $36k 600.00 60.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $36k 5.9k 6.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $34k 996.00 34.14
Cme (CME) 0.0 $33k 183.00 180.33
New York Community Ban 0.0 $32k 3.1k 10.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $32k 477.00 67.09
Knowles (KN) 0.0 $32k 1.8k 18.29
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 600.00 50.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $29k 466.00 62.23
Wells Fargo & Company (WFC) 0.0 $29k 975.00 29.74
Kellogg Company (K) 0.0 $29k 460.00 63.04
McKesson Corporation (MCK) 0.0 $28k 160.00 175.00
Championx Corp (CHX) 0.0 $27k 1.8k 15.43
Royal Dutch Shell Spon Adr B 0.0 $27k 800.00 33.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 300.00 90.00
Corteva (CTVA) 0.0 $26k 668.00 38.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $25k 1.3k 18.82
Technipfmc (FTI) 0.0 $25k 2.7k 9.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 215.00 116.28
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $25k 754.00 33.16
L3harris Technologies (LHX) 0.0 $25k 130.00 192.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
Proshares Tr Ultrashrt S&p500 0.0 $25k 2.0k 12.50
Workday Cl A (WDAY) 0.0 $24k 100.00 240.00
Yum! Brands (YUM) 0.0 $24k 220.00 109.09
Pioneer Natural Resources 0.0 $24k 208.00 115.38
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.3k 10.22
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $22k 1.0k 22.00
General Motors Company (GM) 0.0 $21k 504.00 41.67
Capital One Financial (COF) 0.0 $21k 210.00 100.00
Smartsheet Com Cl A (SMAR) 0.0 $21k 300.00 70.00
MDU Resources (MDU) 0.0 $20k 750.00 26.67
Dentsply Sirona (XRAY) 0.0 $20k 390.00 51.28
Delta Air Lines Com New (DAL) 0.0 $20k 500.00 40.00
Fortis (FTS) 0.0 $20k 500.00 40.00
Nuveen Preferred And equity (JPI) 0.0 $20k 800.00 25.00
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 204.00 93.14
Dolby Laboratories Com Cl A (DLB) 0.0 $19k 200.00 95.00
MetLife (MET) 0.0 $19k 400.00 47.50
Ishares Tr Msci Intl Multft (INTF) 0.0 $19k 703.00 27.03
Robert Half International (RHI) 0.0 $18k 284.00 63.38
Caterpillar (CAT) 0.0 $18k 100.00 180.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $18k 1.0k 18.00
Public Storage (PSA) 0.0 $18k 79.00 227.85
Snap-on Incorporated (SNA) 0.0 $18k 104.00 173.08
Garmin SHS (GRMN) 0.0 $18k 154.00 116.88
Quest Diagnostics Incorporated (DGX) 0.0 $18k 148.00 121.62
Dick's Sporting Goods (DKS) 0.0 $18k 316.00 56.96
Tyson Foods Cl A (TSN) 0.0 $18k 275.00 65.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 160.00 106.25
Core Laboratories 0.0 $16k 600.00 26.67
American Intl Group Com New (AIG) 0.0 $16k 410.00 39.02
Agilent Technologies Inc C ommon (A) 0.0 $16k 138.00 115.94
Johnson Ctls Intl SHS (JCI) 0.0 $16k 343.00 46.65
Cheniere Energy Note 4.250% 3/1 0.0 $15k 19k 0.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $15k 322.00 46.58
Eaton Corp SHS (ETN) 0.0 $15k 125.00 120.00
Truist Financial Corp equities (TFC) 0.0 $15k 318.00 47.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 417.00 35.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 2.4k 6.34
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
CoreSite Realty 0.0 $14k 114.00 122.81
S&p Global (SPGI) 0.0 $13k 41.00 317.07
Yum China Holdings (YUMC) 0.0 $13k 220.00 59.09
Wpx Energy 0.0 $12k 1.5k 8.10
Varex Imaging (VREX) 0.0 $12k 734.00 16.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 50.00 240.00
Barrick Gold Corp (GOLD) 0.0 $12k 520.00 23.08
Abb Sponsored Adr (ABBNY) 0.0 $11k 400.00 27.50
Marvell Technology Group Ord 0.0 $10k 210.00 47.62
Guaranty Bancshares (GNTY) 0.0 $10k 330.00 30.30
Mattel (MAT) 0.0 $10k 596.00 16.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0k 76.00 118.42
Keysight Technologies (KEYS) 0.0 $9.0k 69.00 130.43
Cheniere Energy Com New (LNG) 0.0 $9.0k 150.00 60.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 200.00 45.00
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.0 $8.3k 1.1k 7.46
Halyard Health (AVNS) 0.0 $8.0k 169.00 47.34
Dollar Tree (DLTR) 0.0 $8.0k 75.00 106.67
Tc Energy Corp (TRP) 0.0 $8.0k 200.00 40.00
Ameren Corporation (AEE) 0.0 $8.0k 103.00 77.67
Cardinal Health (CAH) 0.0 $7.0k 126.00 55.56
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Continental Resources 0.0 $7.0k 426.00 16.43
Now (DNOW) 0.0 $6.0k 799.00 7.51
Pembina Pipeline Corp (PBA) 0.0 $6.0k 244.00 24.59
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 82.00 73.17
Viacomcbs CL B (PARA) 0.0 $6.0k 170.00 35.29
China Mobile Sponsored Adr 0.0 $5.0k 160.00 31.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 200.00 25.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.0k 600.00 8.33
Kontoor Brands (KTB) 0.0 $4.3k 149.00 28.57
Templeton Global Income Fund 0.0 $4.0k 775.00 5.16
American Airls (AAL) 0.0 $4.0k 253.00 15.81
Ingersoll Rand (IR) 0.0 $4.0k 93.00 43.01
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 26.00 153.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 14.00 285.71
Ishares Msci Brazil Etf (EWZ) 0.0 $4.0k 100.00 40.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.0k 250.00 16.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 156.00 19.23
Smucker J M Com New (SJM) 0.0 $3.0k 22.00 136.36
Valero Energy Corporation (VLO) 0.0 $3.0k 61.00 49.18
CenturyLink 0.0 $3.0k 317.00 9.46
TETRA Technologies (TTI) 0.0 $2.0k 2.3k 0.89
Banco Bilbao Vizcaya Argentari 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
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
National Fuel Gas (NFG) 0.0 $2.0k 50.00 40.00
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
Deere & Company (DE) 0.0 $0 100.00 0.00
Illinois Tool Works (ITW) 0.0 $0 300.00 0.00
Under Armour Cl A (UAA) 0.0 $0 24.00 0.00
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
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 20.00 0.00
Kraft Heinz (KHC) 0.0 $0 6.00 0.00
Under Armour CL C (UA) 0.0 $0 24.00 0.00
Advansix (ASIX) 0.0 $0 18.00 0.00
Cars (CARS) 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 400.00 0.00
Encana Corporation (OVV) 0.0 $0 17.00 0.00
Vontier Corporation (VNT) 0.0 $0 90.00 0.00