TCTC Holdings

TCTC Holdings as of March 31, 2021

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 408 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 21.1 $445M 12M 35.78
Microsoft Corporation (MSFT) 4.4 $93M 396k 235.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $65M 256k 255.47
Waste Management (WM) 2.9 $61M 474k 129.02
JPMorgan Chase & Co. (JPM) 2.5 $54M 352k 152.23
International Business Machines (IBM) 2.5 $53M 395k 133.25
Apple (AAPL) 2.0 $43M 354k 122.16
AFLAC Incorporated (AFL) 2.0 $42M 829k 51.18
Bank of America Corporation (BAC) 2.0 $42M 1.1M 38.69
Pfizer (PFE) 1.9 $40M 1.1M 36.23
Chubb (CB) 1.9 $39M 250k 157.96
Intel Corporation (INTC) 1.8 $37M 578k 64.00
Linde SHS 1.8 $37M 132k 280.15
CVS Caremark Corporation (CVS) 1.7 $35M 465k 75.23
Qualcomm (QCOM) 1.6 $35M 261k 132.59
Novartis Sponsored Adr (NVS) 1.6 $35M 404k 85.48
Comcast Corp Cl A (CMCSA) 1.4 $29M 541k 54.11
Pepsi (PEP) 1.4 $29M 205k 141.45
Aon Shs Cl A (AON) 1.3 $28M 120k 230.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $27M 496k 54.67
Bristol Myers Squibb (BMY) 1.3 $27M 425k 63.13
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $24M 150k 160.25
Cullen/Frost Bankers (CFR) 1.1 $23M 209k 108.75
Old Republic International Corporation (ORI) 1.1 $23M 1.0M 21.84
Walgreen Boots Alliance (WBA) 1.0 $22M 403k 54.90
Williams Companies (WMB) 1.0 $22M 929k 23.69
Lowe's Companies (LOW) 1.0 $22M 115k 190.17
Paypal Holdings (PYPL) 1.0 $21M 88k 242.84
Abbvie (ABBV) 1.0 $20M 187k 108.22
3M Company (MMM) 0.9 $20M 103k 192.67
Amazon (AMZN) 0.9 $20M 6.3k 3094.10
Altria (MO) 0.9 $19M 372k 51.17
Cisco Systems (CSCO) 0.9 $19M 367k 51.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $18M 8.6k 2068.69
Freeport-mcmoran CL B (FCX) 0.8 $18M 540k 32.94
Philip Morris International (PM) 0.8 $17M 186k 88.74
At&t (T) 0.8 $16M 543k 30.27
Trinity Industries (TRN) 0.8 $16M 564k 28.49
ConocoPhillips (COP) 0.8 $16M 300k 52.97
Everest Re Group (EG) 0.7 $15M 61k 247.81
Merck & Co (MRK) 0.7 $15M 195k 77.09
Walt Disney Company (DIS) 0.7 $15M 81k 184.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $14M 175k 82.14
Abbott Laboratories (ABT) 0.7 $14M 116k 119.89
United Parcel Service CL B (UPS) 0.6 $13M 75k 170.03
Arcosa (ACA) 0.6 $13M 194k 65.10
Phillips 66 (PSX) 0.6 $12M 152k 81.53
Texas Instruments Incorporated (TXN) 0.6 $12M 65k 189.01
Wal-Mart Stores (WMT) 0.6 $12M 88k 135.83
T. Rowe Price (TROW) 0.6 $12M 69k 171.60
Mondelez Intl Cl A (MDLZ) 0.6 $12M 199k 58.52
Johnson & Johnson (JNJ) 0.5 $11M 68k 164.36
Nextera Energy (NEE) 0.5 $11M 146k 75.61
Amgen (AMGN) 0.5 $10M 41k 248.78
Emerson Electric (EMR) 0.5 $10M 112k 90.26
Target Corporation (TGT) 0.5 $9.7M 49k 198.21
Procter & Gamble Company (PG) 0.5 $9.6M 71k 135.47
Occidental Petroleum Corporation (OXY) 0.4 $9.2M 346k 26.61
Western Union Company (WU) 0.4 $8.6M 348k 24.65
Marathon Petroleum Corp (MPC) 0.4 $8.2M 154k 53.48
Southern Company (SO) 0.4 $8.1M 130k 62.15
Medtronic SHS (MDT) 0.4 $7.8M 66k 118.13
Maxim Integrated Products 0.4 $7.5M 82k 91.35
Diageo Spon Adr New (DEO) 0.3 $7.2M 44k 164.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.9M 91k 75.79
Raytheon Technologies Corp (RTX) 0.3 $6.8M 87k 77.30
eBay (EBAY) 0.3 $6.5M 106k 61.25
Fluor Corporation (FLR) 0.3 $6.4M 276k 23.10
General Electric Company 0.3 $6.3M 482k 13.13
Automatic Data Processing (ADP) 0.3 $6.1M 32k 188.48
Coca-Cola Company (KO) 0.3 $6.0M 114k 52.71
Alcon Ord Shs (ALC) 0.3 $5.6M 79k 70.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.6M 104k 53.36
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $5.3M 2.6k 2063.23
UnitedHealth (UNH) 0.2 $5.0M 14k 372.24
Zoetis Cl A (ZTS) 0.2 $4.9M 31k 157.40
Stryker Corporation (SYK) 0.2 $4.9M 20k 243.58
Exxon Mobil Corporation (XOM) 0.2 $4.7M 83k 55.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 25k 160.00
Schlumberger (SLB) 0.2 $4.0M 147k 27.19
Visa Com Cl A (V) 0.2 $3.7M 17k 211.86
Carrier Global Corporation (CARR) 0.1 $2.9M 68k 42.19
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 6.0k 475.39
salesforce (CRM) 0.1 $2.3M 11k 210.00
Chevron Corporation (CVX) 0.1 $2.1M 20k 104.83
Reata Pharmaceuticals Cl A 0.1 $2.1M 21k 99.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 5.2k 397.74
Otis Worldwide Corp (OTIS) 0.1 $2.0M 29k 68.75
SYSCO Corporation (SYY) 0.1 $1.9M 25k 78.72
Discover Financial Services (DFS) 0.1 $1.9M 20k 95.00
Viatris (VTRS) 0.1 $1.9M 136k 13.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 108.50
Verizon Communications (VZ) 0.1 $1.8M 32k 58.19
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 80.00
Dominion Resources (D) 0.1 $1.7M 22k 75.94
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.7M 34k 50.31
Morgan Stanley Com New (MS) 0.1 $1.6M 21k 77.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.0k 220.77
Duke Realty Corp Com New 0.1 $1.3M 31k 42.00
Union Pacific Corporation (UNP) 0.1 $1.3M 5.7k 220.34
Us Bancorp Del Com New (USB) 0.1 $1.2M 21k 55.28
Citigroup Com New (C) 0.1 $1.1M 15k 72.68
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 144k 7.18
Home Depot (HD) 0.0 $1.0M 3.3k 305.18
McDonald's Corporation (MCD) 0.0 $1.0M 4.5k 223.76
Atmos Energy Corporation (ATO) 0.0 $998k 10k 98.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $969k 2.0k 475.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $949k 25k 38.51
Marsh & McLennan Companies (MMC) 0.0 $913k 7.5k 121.80
Broadridge Financial Solutions (BR) 0.0 $907k 5.9k 153.08
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $879k 2.8k 319.06
Starbucks Corporation (SBUX) 0.0 $876k 8.0k 109.23
Costco Wholesale Corporation (COST) 0.0 $856k 2.4k 353.38
Qurate Retail Com Ser A (QRTEA) 0.0 $853k 73k 11.76
Progressive Corporation (PGR) 0.0 $836k 8.8k 95.49
Clorox Company (CLX) 0.0 $830k 4.3k 193.08
American Express Company (AXP) 0.0 $822k 5.8k 141.50
Intercontinental Exchange (ICE) 0.0 $773k 6.9k 111.72
Boeing Company (BA) 0.0 $745k 2.9k 254.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $733k 16k 46.69
Charles Schwab Corporation (SCHW) 0.0 $715k 11k 66.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $701k 2.7k 260.21
Tapestry (TPR) 0.0 $689k 17k 41.27
Southwest Airlines (LUV) 0.0 $639k 11k 60.80
Lockheed Martin Corporation (LMT) 0.0 $588k 1.6k 369.58
Nike CL B (NKE) 0.0 $573k 4.3k 133.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $568k 4.8k 117.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $547k 46k 11.90
Veritex Hldgs (VBTX) 0.0 $523k 16k 32.71
FedEx Corporation (FDX) 0.0 $508k 1.8k 283.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $505k 1.3k 397.32
General Dynamics Corporation (GD) 0.0 $495k 2.7k 181.65
Dover Corporation (DOV) 0.0 $480k 3.5k 137.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $474k 1.4k 329.17
Independent Bank (INDB) 0.0 $457k 5.4k 84.24
Kimberly-Clark Corporation (KMB) 0.0 $453k 3.3k 138.91
Goldman Sachs (GS) 0.0 $450k 1.4k 327.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $449k 3.5k 128.29
Eli Lilly & Co. (LLY) 0.0 $437k 2.3k 186.67
EOG Resources (EOG) 0.0 $417k 5.8k 72.52
Sonoco Products Company (SON) 0.0 $396k 6.3k 63.34
Danaher Corporation (DHR) 0.0 $384k 1.7k 224.44
W.W. Grainger (GWW) 0.0 $381k 950.00 401.05
Ares Capital Corporation (ARCC) 0.0 $374k 20k 18.70
Fidelity National Information Services (FIS) 0.0 $366k 2.6k 140.50
Becton, Dickinson and (BDX) 0.0 $365k 1.5k 243.33
Genuine Parts Company (GPC) 0.0 $347k 3.0k 115.67
ABM Industries (ABM) 0.0 $347k 6.8k 51.03
Baxter International (BAX) 0.0 $334k 4.0k 84.46
Summit Financial 0.0 $332k 13k 26.56
Varian Medical Systems 0.0 $324k 1.8k 176.57
Texas Pacific Land Corp (TPL) 0.0 $324k 204.00 1588.24
Masco Corporation (MAS) 0.0 $317k 5.3k 59.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $292k 38k 7.67
Expedia Group Com New (EXPE) 0.0 $289k 1.7k 172.50
Csw Industrials (CSWI) 0.0 $288k 2.1k 134.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $275k 1.8k 149.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $265k 2.0k 135.90
Intuit (INTU) 0.0 $260k 607.00 428.57
Paychex (PAYX) 0.0 $260k 2.7k 97.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $259k 7.6k 34.26
Facebook Cl A (META) 0.0 $258k 880.00 292.86
Enbridge (ENB) 0.0 $256k 6.6k 38.89
Devon Energy Corporation (DVN) 0.0 $254k 12k 21.25
BlackRock 0.0 $247k 328.00 753.05
Entergy Corporation (ETR) 0.0 $246k 2.5k 100.00
Nokia Corp Sponsored Adr (NOK) 0.0 $242k 61k 3.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $235k 1.5k 159.43
Dell Technologies CL C (DELL) 0.0 $233k 2.6k 87.99
Duke Energy Corp Com New (DUK) 0.0 $214k 2.2k 95.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 6.0k 35.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $212k 3.5k 60.57
BP Sponsored Adr (BP) 0.0 $209k 8.6k 24.30
Wabtec Corporation (WAB) 0.0 $208k 2.6k 79.37
Hilltop Holdings (HTH) 0.0 $205k 6.0k 34.17
Targa Res Corp (TRGP) 0.0 $201k 6.3k 31.74
Oneok (OKE) 0.0 $195k 3.8k 50.77
Fifth Third Ban (FITB) 0.0 $180k 4.8k 37.45
Analog Devices (ADI) 0.0 $180k 1.2k 155.17
Celanese Corporation (CE) 0.0 $174k 1.2k 150.13
Oracle Corporation (ORCL) 0.0 $173k 2.5k 70.04
Blackstone Group Inc Com Cl A (BX) 0.0 $173k 2.3k 74.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $170k 4.2k 40.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $170k 2.3k 73.91
Las Vegas Sands (LVS) 0.0 $167k 2.7k 60.77
Unilever Spon Adr New (UL) 0.0 $166k 3.0k 56.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $165k 600.00 275.00
Comerica Incorporated (CMA) 0.0 $165k 2.3k 71.74
Royal Dutch Shell Spons Adr A 0.0 $155k 3.9k 39.44
Broadcom (AVGO) 0.0 $154k 333.00 462.46
International Bancshares Corporation (IBOC) 0.0 $150k 3.2k 46.27
American Electric Power Company (AEP) 0.0 $145k 1.7k 84.51
International Flavors & Fragrances (IFF) 0.0 $143k 1.0k 139.51
Ishares Tr Trans Avg Etf (IYT) 0.0 $142k 550.00 258.18
Deere & Company (DE) 0.0 $141k 377.00 374.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $138k 12k 11.56
Wec Energy Group (WEC) 0.0 $137k 1.5k 93.39
Kinder Morgan (KMI) 0.0 $134k 8.0k 16.67
Ishares Tr Select Divid Etf (DVY) 0.0 $134k 1.2k 114.04
Zimmer Holdings (ZBH) 0.0 $128k 800.00 160.00
L3harris Technologies (LHX) 0.0 $128k 630.00 203.17
Gilead Sciences (GILD) 0.0 $126k 2.0k 64.62
Extra Space Storage (EXR) 0.0 $126k 954.00 132.08
Honeywell International (HON) 0.0 $125k 576.00 217.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $123k 2.8k 43.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $122k 550.00 221.82
Crown Castle Intl (CCI) 0.0 $119k 689.00 172.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $119k 1.8k 64.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $118k 910.00 129.67
Gamestop Corp Cl A (GME) 0.0 $114k 600.00 190.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $113k 900.00 125.00
Cme (CME) 0.0 $112k 547.00 204.75
Apa Corporation (APA) 0.0 $112k 6.2k 17.95
Cdk Global Inc equities 0.0 $110k 2.0k 54.47
Illinois Tool Works (ITW) 0.0 $110k 498.00 220.88
Applied Materials (AMAT) 0.0 $110k 825.00 133.33
Uber Technologies (UBER) 0.0 $109k 2.0k 54.50
Digital Realty Trust (DLR) 0.0 $106k 754.00 140.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $106k 1.6k 68.39
Arthur J. Gallagher & Co. (AJG) 0.0 $105k 844.00 124.41
Regeneron Pharmaceuticals (REGN) 0.0 $105k 222.00 472.97
Ban (TBBK) 0.0 $104k 5.0k 20.80
Netflix (NFLX) 0.0 $104k 200.00 520.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $103k 6.8k 15.07
Dupont De Nemours (DD) 0.0 $101k 1.3k 76.64
Select Sector Spdr Tr Energy (XLE) 0.0 $100k 2.0k 49.26
Tesla Motors (TSLA) 0.0 $100k 150.00 666.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $100k 1.9k 53.16
Edwards Lifesciences (EW) 0.0 $100k 1.2k 83.33
Eaton Corp SHS (ETN) 0.0 $99k 713.00 138.85
Henry Schein (HSIC) 0.0 $95k 1.4k 70.00
Hca Holdings (HCA) 0.0 $94k 500.00 188.00
Wynn Resorts (WYNN) 0.0 $94k 750.00 125.33
Norfolk Southern (NSC) 0.0 $91k 340.00 267.65
Thermo Fisher Scientific (TMO) 0.0 $91k 200.00 455.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $90k 6.6k 13.55
Hilton Worldwide Holdings (HLT) 0.0 $85k 700.00 121.43
V.F. Corporation (VFC) 0.0 $84k 1.1k 80.00
NetGear (NTGR) 0.0 $82k 2.0k 41.00
Principal Financial (PFG) 0.0 $82k 1.4k 59.41
DTE Energy Company (DTE) 0.0 $80k 604.00 132.45
Halliburton Company (HAL) 0.0 $79k 3.7k 21.47
Cytosorbents Corp Com New (CTSO) 0.0 $78k 9.0k 8.67
Retractable Technologies (RVP) 0.0 $78k 6.1k 12.79
Dow (DOW) 0.0 $74k 1.1k 64.81
Total Se Sponsored Ads (TTE) 0.0 $74k 1.6k 46.25
Pinterest Cl A (PINS) 0.0 $74k 1.0k 74.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 340.00 214.71
CoreSite Realty 0.0 $72k 600.00 120.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $71k 421.00 168.65
Texas Capital Bancshares (TCBI) 0.0 $71k 1.0k 71.00
Vale S A Sponsored Ads (VALE) 0.0 $70k 4.0k 17.50
Helix Energy Solutions (HLX) 0.0 $69k 14k 5.07
Prosperity Bancshares (PB) 0.0 $66k 875.00 75.43
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $66k 495.00 133.33
Campbell Soup Company (CPB) 0.0 $65k 1.3k 50.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $64k 7.1k 9.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $63k 905.00 69.61
Akamai Technologies (AKAM) 0.0 $61k 600.00 101.67
Welltower Inc Com reit (WELL) 0.0 $61k 850.00 71.76
Apollo Global Mgmt Com Cl A 0.0 $59k 1.3k 46.86
Archer Daniels Midland Company (ADM) 0.0 $58k 1.0k 56.59
Bank Ozk (OZK) 0.0 $57k 1.4k 40.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $57k 1.5k 38.00
ConAgra Foods (CAG) 0.0 $56k 1.5k 37.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $55k 6.8k 8.09
Hershey Company (HSY) 0.0 $54k 342.00 157.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $54k 650.00 83.08
Dick's Sporting Goods (DKS) 0.0 $49k 645.00 75.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $49k 450.00 108.89
SVB Financial (SIVBQ) 0.0 $49k 100.00 490.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $49k 883.00 55.49
Nuveen Muni Value Fund (NUV) 0.0 $48k 4.3k 11.25
Cigna Corp (CI) 0.0 $48k 200.00 240.00
Advanced Micro Devices (AMD) 0.0 $47k 580.00 81.25
Capital Southwest Corporation (CSWC) 0.0 $47k 2.1k 22.00
Travelers Companies (TRV) 0.0 $45k 298.00 151.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $44k 613.00 71.78
Bce Com New (BCE) 0.0 $42k 932.00 45.06
Air Products & Chemicals (APD) 0.0 $42k 150.00 280.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 2.8k 15.14
Guaranty Bancshares (GNTY) 0.0 $40k 1.1k 36.43
Championx Corp (CHX) 0.0 $38k 1.8k 21.71
One Gas (OGS) 0.0 $38k 500.00 76.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $38k 161.00 236.02
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $38k 5.9k 6.50
Knowles (KN) 0.0 $37k 1.8k 21.14
Consolidated Edison (ED) 0.0 $37k 524.00 70.00
National-Oilwell Var 0.0 $36k 2.6k 13.73
Wells Fargo & Company (WFC) 0.0 $36k 925.00 38.92
Glaxosmithkline Sponsored Adr 0.0 $36k 1.0k 35.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 477.00 69.18
Pioneer Natural Resources 0.0 $33k 208.00 158.65
General Mills (GIS) 0.0 $32k 533.00 60.15
Corteva (CTVA) 0.0 $31k 668.00 46.41
McKesson Corporation (MCK) 0.0 $31k 160.00 193.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31k 300.00 103.33
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $29k 466.00 62.23
Kellogg Company (K) 0.0 $29k 460.00 63.04
General Motors Company (GM) 0.0 $29k 504.00 57.54
Capital One Financial (COF) 0.0 $27k 210.00 128.57
Pioneer Floating Rate Trust (PHD) 0.0 $26k 2.3k 11.56
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $26k 754.00 34.48
Royal Dutch Shell Spon Adr B 0.0 $26k 700.00 37.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $26k 215.00 120.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $25k 1.3k 18.82
Dentsply Sirona (XRAY) 0.0 $25k 390.00 64.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
Workday Cl A (WDAY) 0.0 $25k 100.00 250.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 48.00
MetLife (MET) 0.0 $24k 400.00 60.00
Yum! Brands (YUM) 0.0 $24k 220.00 109.09
Snap-on Incorporated (SNA) 0.0 $24k 104.00 230.77
Caterpillar (CAT) 0.0 $23k 100.00 230.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $23k 1.0k 23.00
Robert Half International (RHI) 0.0 $22k 284.00 77.46
Fortis (FTS) 0.0 $22k 500.00 44.00
Technipfmc (FTI) 0.0 $21k 2.7k 7.84
Tuscan Holdings Corp 0.0 $20k 1.7k 12.05
Tyson Foods Cl A (TSN) 0.0 $20k 275.00 72.73
Dolby Laboratories Com Cl A (DLB) 0.0 $20k 200.00 100.00
Nuveen Preferred And equity (JPI) 0.0 $20k 800.00 25.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $20k 703.00 28.45
Garmin SHS (GRMN) 0.0 $20k 154.00 129.87
Johnson Ctls Intl SHS (JCI) 0.0 $20k 343.00 58.31
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.0k 19.32
MDU Resources (MDU) 0.0 $19k 600.00 31.67
American Intl Group Com New (AIG) 0.0 $19k 410.00 46.34
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 204.00 93.14
Quest Diagnostics Incorporated (DGX) 0.0 $19k 148.00 128.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 160.00 118.75
Public Storage (PSA) 0.0 $19k 79.00 240.51
Truist Financial Corp equities (TFC) 0.0 $19k 318.00 59.75
Smartsheet Com Cl A (SMAR) 0.0 $19k 300.00 63.33
Suncor Energy (SU) 0.0 $18k 850.00 21.18
Agilent Technologies Inc C ommon (A) 0.0 $18k 138.00 130.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $18k 1.0k 18.00
Core Laboratories 0.0 $17k 600.00 28.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $16k 208.00 76.92
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $16k 512.00 31.25
Arrival Group SHS 0.0 $16k 1.0k 16.00
Fortive (FTV) 0.0 $16k 225.00 71.11
Cheniere Energy Note 4.250% 3/1 0.0 $16k 19k 0.84
Varex Imaging (VREX) 0.0 $15k 734.00 20.44
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 300.00 50.00
S&p Global (SPGI) 0.0 $14k 41.00 341.46
Yum China Holdings (YUMC) 0.0 $13k 220.00 59.09
Abb Sponsored Adr (ABBNY) 0.0 $12k 400.00 30.00
Mattel (MAT) 0.0 $12k 596.00 20.13
Continental Resources 0.0 $11k 426.00 25.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 50.00 220.00
Cheniere Energy Com New (LNG) 0.0 $11k 150.00 73.33
Barrick Gold Corp (GOLD) 0.0 $10k 520.00 19.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 200.00 50.00
Keysight Technologies (KEYS) 0.0 $10k 69.00 144.93
Marvell Technology Group Ord 0.0 $10k 210.00 47.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0k 76.00 118.42
Corning Incorporated (GLW) 0.0 $9.0k 200.00 45.00
Dollar Tree (DLTR) 0.0 $9.0k 75.00 120.00
Tc Energy Corp (TRP) 0.0 $9.0k 200.00 45.00
Kontoor Brands (KTB) 0.0 $8.5k 149.00 57.14
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $8.3k 1.1k 7.46
Cardinal Health (CAH) 0.0 $8.0k 126.00 63.49
Servicenow (NOW) 0.0 $8.0k 16.00 500.00
Viacomcbs CL B (PARA) 0.0 $8.0k 170.00 47.06
Now (DNOW) 0.0 $8.0k 799.00 10.01
Proshares Tr Ultrashrt S&p500 0.0 $7.0k 625.00 11.20
Halyard Health (AVNS) 0.0 $7.0k 169.00 41.42
Pembina Pipeline Corp (PBA) 0.0 $7.0k 244.00 28.69
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $6.0k 250.00 24.00
Roblox Corp Cl A (RBLX) 0.0 $6.0k 100.00 60.00
American Airls (AAL) 0.0 $6.0k 253.00 23.72
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 26.00 192.31
Ingersoll Rand (IR) 0.0 $5.0k 93.00 53.76
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.0k 600.00 8.33
TETRA Technologies (TTI) 0.0 $5.0k 2.3k 2.22
Templeton Global Income Fund 0.0 $4.0k 775.00 5.16
Valero Energy Corporation (VLO) 0.0 $4.0k 61.00 65.57
Lumen Technologies (LUMN) 0.0 $4.0k 317.00 12.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 14.00 285.71
Southwestern Energy Company 0.0 $4.0k 800.00 5.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 156.00 19.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 133.00 22.56
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 100.00 30.00
Smucker J M Com New (SJM) 0.0 $3.0k 22.00 136.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 65.00 46.15
Vontier Corporation (VNT) 0.0 $3.0k 90.00 33.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 454.00 6.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 477.00 4.19
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
National Fuel Gas (NFG) 0.0 $2.0k 50.00 40.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Hannon Armstrong (HASI) 0.0 $999.999600 12.00 83.33
Chemours (CC) 0.0 $999.999000 27.00 37.04
China Mobile Sponsored Adr 0.0 $0 160.00 0.00
Under Armour Cl A (UAA) 0.0 $0 0 0.00
CenterPoint Energy (CNP) 0.0 $0 1.6k 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 0 0.00
Kraft Heinz (KHC) 0.0 $0 6.00 0.00
Under Armour CL C (UA) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 18.00 0.00
Tellurian (TELL) 0.0 $0 100.00 0.00
Cars (CARS) 0.0 $0 1.00 0.00
Encana Corporation (OVV) 0.0 $0 5.00 0.00
Nfj Dividend Interest (NFJ) 0.0 $0 0 0.00