TCTC Holdings as of June 30, 2021
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 405 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 18.8 | $409M | 12M | 32.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $107M | 396k | 270.90 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 3.3 | $72M | 258k | 277.92 | |
| Waste Management (WM) | 3.0 | $66M | 473k | 140.11 | |
| International Business Machines (IBM) | 2.6 | $58M | 394k | 146.59 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $55M | 354k | 155.54 | |
| Apple (AAPL) | 2.2 | $47M | 343k | 136.97 | |
| Bank of America Corporation (BAC) | 2.0 | $45M | 1.1M | 41.23 | |
| AFLAC Incorporated (AFL) | 2.0 | $45M | 829k | 53.66 | |
| Pfizer (PFE) | 1.9 | $42M | 1.1M | 39.16 | |
| Chubb (CB) | 1.8 | $40M | 249k | 158.94 | |
| CVS Caremark Corporation (CVS) | 1.8 | $39M | 466k | 83.44 | |
| Linde SHS | 1.7 | $38M | 131k | 289.10 | |
| Qualcomm (QCOM) | 1.7 | $37M | 260k | 142.93 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $37M | 406k | 91.24 | |
| Intel Corporation (INTC) | 1.5 | $33M | 579k | 56.14 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $31M | 542k | 57.02 | |
| Pepsi (PEP) | 1.4 | $30M | 204k | 148.17 | |
| Bristol Myers Squibb (BMY) | 1.3 | $29M | 439k | 66.82 | |
| Aon Shs Cl A (AON) | 1.3 | $29M | 120k | 238.76 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $27M | 497k | 54.80 | |
| Old Republic International Corporation (ORI) | 1.2 | $26M | 1.0M | 24.91 | |
| Williams Companies (WMB) | 1.2 | $26M | 969k | 26.55 | |
| Paypal Holdings (PYPL) | 1.2 | $25M | 87k | 291.48 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $23M | 208k | 112.00 | |
| Amazon (AMZN) | 1.1 | $23M | 6.7k | 3440.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $22M | 150k | 148.82 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $22M | 588k | 37.11 | |
| Lowe's Companies (LOW) | 1.0 | $22M | 111k | 193.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $21M | 8.5k | 2505.94 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $21M | 402k | 52.61 | |
| Walt Disney Company (DIS) | 1.0 | $21M | 120k | 175.77 | |
| 3M Company (MMM) | 0.9 | $21M | 103k | 198.63 | |
| Abbvie (ABBV) | 0.9 | $20M | 177k | 112.64 | |
| Cisco Systems (CSCO) | 0.9 | $19M | 366k | 53.00 | |
| Philip Morris International (PM) | 0.8 | $19M | 187k | 99.11 | |
| ConocoPhillips (COP) | 0.8 | $18M | 291k | 60.90 | |
| Altria (MO) | 0.8 | $18M | 372k | 47.68 | |
| United Parcel Service CL B (UPS) | 0.7 | $15M | 74k | 208.00 | |
| Everest Re Group (EG) | 0.7 | $15M | 61k | 252.01 | |
| Trinity Industries (TRN) | 0.7 | $15M | 564k | 26.89 | |
| Merck & Co (MRK) | 0.7 | $15M | 194k | 77.77 | |
| At&t (T) | 0.7 | $15M | 524k | 28.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $14M | 175k | 82.14 | |
| Phillips 66 (PSX) | 0.6 | $14M | 162k | 85.82 | |
| Abbott Laboratories (ABT) | 0.6 | $13M | 114k | 115.90 | |
| T. Rowe Price (TROW) | 0.6 | $13M | 67k | 197.95 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $13M | 65k | 192.29 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $12M | 199k | 62.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 88k | 141.03 | |
| Target Corporation (TGT) | 0.5 | $12M | 48k | 241.79 | |
| Arcosa (ACA) | 0.5 | $11M | 194k | 58.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 69k | 164.72 | |
| Nextera Energy (NEE) | 0.5 | $11M | 147k | 73.28 | |
| Emerson Electric (EMR) | 0.5 | $11M | 110k | 96.23 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $10M | 329k | 31.27 | |
| Amgen (AMGN) | 0.5 | $10M | 41k | 243.90 | |
| Procter & Gamble Company (PG) | 0.4 | $9.5M | 70k | 134.89 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $9.4M | 156k | 60.45 | |
| Maxim Integrated Products | 0.4 | $8.6M | 81k | 105.32 | |
| Diageo Spon Adr New (DEO) | 0.4 | $8.4M | 44k | 191.66 | |
| Medtronic SHS (MDT) | 0.4 | $8.2M | 66k | 124.17 | |
| Western Union Company (WU) | 0.4 | $7.9M | 345k | 22.97 | |
| Southern Company (SO) | 0.4 | $7.7M | 127k | 60.50 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.5M | 88k | 85.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.4M | 94k | 78.81 | |
| eBay (EBAY) | 0.3 | $7.3M | 104k | 70.22 | |
| General Electric Company | 0.3 | $6.5M | 483k | 13.46 | |
| Automatic Data Processing (ADP) | 0.3 | $6.4M | 32k | 198.59 | |
| Coca-Cola Company (KO) | 0.3 | $6.2M | 116k | 54.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.1M | 2.5k | 2442.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $5.9M | 108k | 55.11 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.3 | $5.9M | 32k | 186.38 | |
| Alcon Ord Shs (ALC) | 0.3 | $5.6M | 79k | 70.27 | |
| UnitedHealth (UNH) | 0.2 | $5.5M | 14k | 400.22 | |
| Stryker Corporation (SYK) | 0.2 | $4.9M | 19k | 259.81 | |
| Fluor Corporation (FLR) | 0.2 | $4.9M | 275k | 17.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 72k | 63.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.3M | 26k | 165.22 | |
| Visa Com Cl A (V) | 0.2 | $4.3M | 19k | 233.49 | |
| Schlumberger Com Stk (SLB) | 0.2 | $4.0M | 125k | 32.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 6.0k | 585.71 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.3M | 68k | 48.75 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 29k | 104.74 | |
| Reata Pharmaceuticals Cl A | 0.1 | $3.0M | 21k | 141.55 | |
| salesforce (CRM) | 0.1 | $2.8M | 12k | 240.00 | |
| Boeing Company (BA) | 0.1 | $2.5M | 11k | 239.60 | |
| Carter's (CRI) | 0.1 | $2.4M | 24k | 103.16 | |
| Discover Financial Services (DFS) | 0.1 | $2.4M | 20k | 118.27 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | 29k | 81.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.3M | 5.3k | 429.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.0M | 18k | 113.01 | |
| Viatris (VTRS) | 0.1 | $1.9M | 134k | 14.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.9M | 21k | 91.70 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 24k | 77.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 22k | 82.50 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 31k | 55.99 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.7M | 33k | 51.80 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 73.53 | |
| Duke Realty Corp Com New | 0.1 | $1.5M | 31k | 47.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 6.0k | 229.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.6k | 219.98 | |
| Us Bancorp Com New (USB) | 0.1 | $1.2M | 21k | 56.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 28k | 39.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.1M | 124k | 8.87 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.4k | 318.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 7.5k | 140.74 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 4.5k | 231.68 | |
| Citigroup Com New (C) | 0.0 | $1.0M | 15k | 70.73 | |
| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.0 | $1.0M | 2.0k | 490.77 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $976k | 2.8k | 354.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $971k | 10k | 96.14 | |
| American Express Company (AXP) | 0.0 | $960k | 5.8k | 165.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $959k | 2.4k | 395.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $957k | 5.9k | 161.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $897k | 8.0k | 111.85 | |
| Progressive Corporation (PGR) | 0.0 | $860k | 8.8k | 98.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $848k | 3.2k | 268.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $839k | 7.1k | 118.62 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $819k | 63k | 13.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $803k | 11k | 72.83 | |
| Nike CL B (NKE) | 0.0 | $753k | 4.9k | 154.63 | |
| Clorox Company (CLX) | 0.0 | $753k | 4.2k | 179.81 | |
| Tapestry (TPR) | 0.0 | $713k | 16k | 43.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $672k | 15k | 46.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $602k | 1.6k | 378.38 | |
| FedEx Corporation (FDX) | 0.0 | $585k | 1.9k | 300.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $576k | 19k | 30.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $549k | 1.3k | 428.40 | |
| Southwest Airlines (LUV) | 0.0 | $540k | 10k | 53.20 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $528k | 4.3k | 122.34 | |
| Dover Corporation (DOV) | 0.0 | $527k | 3.5k | 150.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $525k | 2.3k | 229.33 | |
| Goldman Sachs (GS) | 0.0 | $522k | 1.4k | 379.64 | |
| General Dynamics Corporation (GD) | 0.0 | $513k | 2.7k | 188.26 | |
| Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) | 0.0 | $497k | 1.4k | 345.00 | |
| Biogen Idec (BIIB) | 0.0 | $485k | 1.4k | 346.43 | |
| EOG Resources (EOG) | 0.0 | $480k | 5.8k | 83.48 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $464k | 3.5k | 132.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $423k | 3.2k | 133.82 | |
| Danaher Corporation (DHR) | 0.0 | $421k | 1.6k | 268.89 | |
| Sonoco Products Company (SON) | 0.0 | $418k | 6.3k | 66.86 | |
| W.W. Grainger (GWW) | 0.0 | $416k | 950.00 | 437.89 | |
| Independent Bank (INDB) | 0.0 | $400k | 5.3k | 75.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $397k | 37k | 10.63 | |
| Ares Capital Corporation (ARCC) | 0.0 | $392k | 20k | 19.60 | |
| Genuine Parts Company (GPC) | 0.0 | $379k | 3.0k | 126.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $373k | 2.9k | 128.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $369k | 2.6k | 141.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $366k | 1.5k | 242.87 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $326k | 204.00 | 1598.04 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $325k | 61k | 5.33 | |
| Baxter International (BAX) | 0.0 | $318k | 4.0k | 80.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $318k | 1.8k | 173.32 | |
| Masco Corporation (MAS) | 0.0 | $312k | 5.3k | 58.87 | |
| Facebook Cl A (META) | 0.0 | $307k | 880.00 | 348.33 | |
| ABM Industries (ABM) | 0.0 | $302k | 6.8k | 44.41 | |
| Intuit (INTU) | 0.0 | $297k | 607.00 | 490.00 | |
| BlackRock | 0.0 | $290k | 331.00 | 876.13 | |
| Paychex (PAYX) | 0.0 | $285k | 2.7k | 107.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $283k | 9.9k | 28.75 | |
| Veritex Hldgs (VBTX) | 0.0 | $283k | 8.0k | 35.42 | |
| Targa Res Corp (TRGP) | 0.0 | $282k | 6.3k | 44.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $276k | 7.6k | 36.40 | |
| Summit Financial | 0.0 | $275k | 13k | 22.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $273k | 1.7k | 162.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $264k | 2.6k | 99.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $264k | 2.0k | 135.38 | |
| Csw Industrials (CSWI) | 0.0 | $253k | 2.1k | 118.45 | |
| Entergy Corporation (ETR) | 0.0 | $246k | 2.5k | 100.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $244k | 1.5k | 165.54 | |
| Enbridge (ENB) | 0.0 | $243k | 6.3k | 38.89 | |
| Analog Devices (ADI) | 0.0 | $234k | 1.4k | 172.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $226k | 2.3k | 97.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $222k | 3.5k | 63.43 | |
| Hilltop Holdings (HTH) | 0.0 | $218k | 6.0k | 36.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $218k | 2.2k | 98.97 | |
| Wabtec Corporation (WAB) | 0.0 | $215k | 2.6k | 82.39 | |
| Oneok (OKE) | 0.0 | $214k | 3.8k | 55.71 | |
| BP Sponsored Adr (BP) | 0.0 | $210k | 8.0k | 26.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $203k | 5.9k | 34.41 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $198k | 4.2k | 46.64 | |
| Oracle Corporation (ORCL) | 0.0 | $192k | 2.5k | 77.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $192k | 2.4k | 79.24 | |
| Fifth Third Ban (FITB) | 0.0 | $184k | 4.8k | 38.29 | |
| Celanese Corporation (CE) | 0.0 | $179k | 1.2k | 151.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $169k | 2.9k | 58.68 | |
| Comerica Incorporated (CMA) | 0.0 | $164k | 2.3k | 71.30 | |
| Broadcom (AVGO) | 0.0 | $159k | 333.00 | 477.48 | |
| Extra Space Storage (EXR) | 0.0 | $156k | 954.00 | 163.52 | |
| International Flavors & Fragrances (IFF) | 0.0 | $153k | 1.0k | 149.27 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $152k | 3.7k | 40.60 | |
| Kinder Morgan (KMI) | 0.0 | $147k | 8.0k | 18.29 | |
| Las Vegas Sands (LVS) | 0.0 | $145k | 2.7k | 52.77 | |
| American Electric Power Company (AEP) | 0.0 | $145k | 1.7k | 84.51 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $143k | 550.00 | 260.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $139k | 3.2k | 42.87 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $139k | 2.8k | 48.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $137k | 1.2k | 116.60 | |
| L3harris Technologies (LHX) | 0.0 | $136k | 630.00 | 215.87 | |
| Crown Castle Intl (CCI) | 0.0 | $134k | 689.00 | 194.48 | |
| Gilead Sciences (GILD) | 0.0 | $134k | 2.0k | 68.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $133k | 1.8k | 72.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $131k | 550.00 | 238.18 | |
| Apa Corporation (APA) | 0.0 | $130k | 6.0k | 21.59 | |
| Wec Energy Group (WEC) | 0.0 | $130k | 1.5k | 88.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $129k | 800.00 | 161.25 | |
| Gamestop Corporation Cl A (GME) | 0.0 | $128k | 600.00 | 213.33 | |
| Honeywell International (HON) | 0.0 | $126k | 576.00 | 218.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $124k | 222.00 | 558.56 | |
| Edwards Lifesciences (EW) | 0.0 | $124k | 1.2k | 103.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $122k | 910.00 | 134.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $118k | 844.00 | 139.81 | |
| Applied Materials (AMAT) | 0.0 | $117k | 825.00 | 141.82 | |
| Cme (CME) | 0.0 | $116k | 547.00 | 212.07 | |
| Ban (TBBK) | 0.0 | $115k | 5.0k | 23.00 | |
| Digital Realty Trust (DLR) | 0.0 | $113k | 754.00 | 149.87 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $109k | 6.8k | 15.95 | |
| Deere & Company (DE) | 0.0 | $109k | 310.00 | 351.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $108k | 2.0k | 54.00 | |
| Netflix (NFLX) | 0.0 | $106k | 200.00 | 530.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $106k | 713.00 | 148.67 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $105k | 1.6k | 67.74 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $104k | 1.9k | 55.29 | |
| Hca Holdings (HCA) | 0.0 | $103k | 500.00 | 206.00 | |
| Tesla Motors (TSLA) | 0.0 | $102k | 150.00 | 680.00 | |
| Henry Schein (HSIC) | 0.0 | $101k | 1.4k | 75.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $101k | 200.00 | 505.00 | |
| Uber Technologies (UBER) | 0.0 | $100k | 2.0k | 50.00 | |
| Dupont De Nemours (DD) | 0.0 | $93k | 1.2k | 76.64 | |
| Wynn Resorts (WYNN) | 0.0 | $92k | 750.00 | 122.67 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $91k | 4.0k | 22.75 | |
| Norfolk Southern (NSC) | 0.0 | $90k | 340.00 | 264.71 | |
| Cdk Global Inc equities | 0.0 | $90k | 1.8k | 50.28 | |
| V.F. Corporation (VFC) | 0.0 | $88k | 1.1k | 84.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $87k | 300.00 | 290.00 | |
| Principal Financial (PFG) | 0.0 | $87k | 1.4k | 62.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $84k | 700.00 | 120.00 | |
| Illinois Tool Works (ITW) | 0.0 | $82k | 365.00 | 224.66 | |
| CoreSite Realty | 0.0 | $81k | 600.00 | 135.00 | |
| Plains All Amern Pipeline Unit Ltd Partn (PAA) | 0.0 | $80k | 7.1k | 11.35 | |
| Pinterest Cl A (PINS) | 0.0 | $79k | 1.0k | 79.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $78k | 7.9k | 9.87 | |
| DTE Energy Company (DTE) | 0.0 | $78k | 604.00 | 129.14 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $78k | 1.3k | 61.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $77k | 340.00 | 226.47 | |
| NetGear (NTGR) | 0.0 | $77k | 2.0k | 38.50 | |
| Halliburton Company (HAL) | 0.0 | $76k | 3.3k | 23.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $75k | 421.00 | 178.15 | |
| Helix Energy Solutions (HLX) | 0.0 | $74k | 13k | 5.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $72k | 1.6k | 45.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $71k | 850.00 | 83.53 | |
| Retractable Technologies (RVP) | 0.0 | $71k | 6.1k | 11.64 | |
| Akamai Technologies (AKAM) | 0.0 | $70k | 600.00 | 116.67 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $68k | 9.0k | 7.56 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $68k | 4.5k | 15.11 | |
| Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 0.0 | $67k | 905.00 | 74.03 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $66k | 495.00 | 133.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $65k | 645.00 | 100.78 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $63k | 1.0k | 63.00 | |
| Prosperity Bancshares (PB) | 0.0 | $63k | 875.00 | 72.00 | |
| Hershey Company (HSY) | 0.0 | $60k | 342.00 | 175.44 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $60k | 6.8k | 8.82 | |
| Bank Ozk (OZK) | 0.0 | $59k | 1.4k | 42.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $59k | 981.00 | 60.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $58k | 485.00 | 119.59 | |
| SVB Financial (SIVBQ) | 0.0 | $56k | 100.00 | 560.00 | |
| Campbell Soup Company (CPB) | 0.0 | $55k | 1.2k | 45.24 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $55k | 1.5k | 36.67 | |
| 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 | |
| Advanced Micro Devices (AMD) | 0.0 | $54k | 580.00 | 92.86 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $53k | 450.00 | 117.78 | |
| Dow Dow Inc (DOW) | 0.0 | $50k | 776.00 | 64.81 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $50k | 2.1k | 23.41 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $49k | 4.3k | 11.49 | |
| Cigna Corp (CI) | 0.0 | $47k | 200.00 | 235.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $46k | 613.00 | 75.04 | |
| Bce Com New (BCE) | 0.0 | $46k | 932.00 | 49.36 | |
| Championx Corp (CHX) | 0.0 | $45k | 1.8k | 25.71 | |
| Travelers Companies (TRV) | 0.0 | $45k | 298.00 | 151.01 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $43k | 2.8k | 15.50 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 150.00 | 286.67 | |
| Draftkings Com Cl A | 0.0 | $42k | 800.00 | 52.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $42k | 925.00 | 45.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $41k | 161.00 | 254.66 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $40k | 1.0k | 39.33 | |
| Nov (NOV) | 0.0 | $40k | 2.6k | 15.26 | |
| CenterPoint Energy (CNP) | 0.0 | $39k | 1.6k | 24.76 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $37k | 5.9k | 6.32 | |
| One Gas (OGS) | 0.0 | $37k | 500.00 | 74.00 | |
| Guaranty Bancshares (GNTY) | 0.0 | $37k | 1.1k | 33.70 | |
| Consolidated Edison (ED) | 0.0 | $37k | 524.00 | 70.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $36k | 561.00 | 64.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $35k | 477.00 | 73.38 | |
| Knowles (KN) | 0.0 | $35k | 1.8k | 20.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $34k | 151.00 | 225.17 | |
| Pioneer Natural Resources | 0.0 | $34k | 208.00 | 163.46 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 800.00 | 41.25 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $32k | 1.3k | 24.62 | |
| Capital One Financial (COF) | 0.0 | $32k | 210.00 | 152.38 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 160.00 | 193.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $31k | 300.00 | 103.33 | |
| Corteva (CTVA) | 0.0 | $30k | 668.00 | 44.91 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $30k | 466.00 | 64.38 | |
| Kellogg Company (K) | 0.0 | $30k | 460.00 | 65.22 | |
| General Motors Company (GM) | 0.0 | $30k | 504.00 | 59.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $29k | 215.00 | 134.88 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $27k | 2.3k | 12.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $27k | 2.0k | 13.50 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $27k | 754.00 | 35.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $25k | 390.00 | 64.10 | |
| Robert Half International (RHI) | 0.0 | $25k | 284.00 | 88.03 | |
| Yum! Brands (YUM) | 0.0 | $25k | 220.00 | 113.64 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $25k | 1.0k | 25.00 | |
| Public Storage (PSA) | 0.0 | $24k | 79.00 | 303.80 | |
| General Mills (GIS) | 0.0 | $24k | 400.00 | 60.00 | |
| MetLife (MET) | 0.0 | $24k | 400.00 | 60.00 | |
| Workday Cl A (WDAY) | 0.0 | $24k | 100.00 | 240.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $24k | 343.00 | 69.97 | |
| Technipfmc (FTI) | 0.0 | $24k | 2.7k | 8.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $23k | 104.00 | 221.15 | |
| Core Laboratories | 0.0 | $23k | 600.00 | 38.33 | |
| Tuscan Holdings Corp | 0.0 | $23k | 1.7k | 13.86 | |
| Caterpillar (CAT) | 0.0 | $22k | 100.00 | 220.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $22k | 500.00 | 44.00 | |
| Fortis (FTS) | 0.0 | $22k | 500.00 | 44.00 | |
| Garmin SHS (GRMN) | 0.0 | $22k | 154.00 | 142.86 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $22k | 300.00 | 73.33 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.0 | $21k | 703.00 | 29.87 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $21k | 512.00 | 41.02 | |
| Varex Imaging (VREX) | 0.0 | $20k | 734.00 | 27.25 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $20k | 275.00 | 72.73 | |
| American Intl Group Com New (AIG) | 0.0 | $20k | 410.00 | 48.78 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $20k | 200.00 | 100.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $20k | 1.0k | 20.00 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $20k | 800.00 | 25.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 138.00 | 144.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 148.00 | 135.14 | |
| Suncor Energy (SU) | 0.0 | $20k | 850.00 | 23.53 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $19k | 204.00 | 93.14 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $19k | 500.00 | 38.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 318.00 | 56.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $18k | 300.00 | 60.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $18k | 1.0k | 17.09 | |
| S&p Global (SPGI) | 0.0 | $17k | 41.00 | 414.63 | |
| Continental Resources | 0.0 | $16k | 426.00 | 37.56 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $16k | 208.00 | 76.92 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 220.00 | 68.18 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $14k | 400.00 | 35.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $13k | 150.00 | 86.67 | |
| Marvell Technology (MRVL) | 0.0 | $12k | 210.00 | 57.14 | |
| Mattel (MAT) | 0.0 | $12k | 596.00 | 20.13 | |
| 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 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 520.00 | 21.15 | |
| Tc Energy Corp (TRP) | 0.0 | $10k | 200.00 | 50.00 | |
| TETRA Technologies (TTI) | 0.0 | $10k | 2.3k | 4.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Servicenow (NOW) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Kontoor Brands (KTB) | 0.0 | $8.5k | 149.00 | 57.14 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Viacomcbs CL B (PARA) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Now (DNOW) | 0.0 | $8.0k | 799.00 | 10.01 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Halyard Health (AVNS) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Proshares Tr Ultrashort S&p 500 | 0.0 | $6.0k | 625.00 | 9.60 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $6.0k | 372.00 | 16.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Southwestern Energy Company | 0.0 | $5.0k | 800.00 | 6.25 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 93.00 | 53.76 | |
| American Airls (AAL) | 0.0 | $5.0k | 253.00 | 19.76 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.0 | $4.5k | 1.1k | 4.08 | |
| 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 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Marriott Int'l Cl A (MAR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Smucker J M Company Com New (SJM) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Vontier Corporation (VNT) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Banco Bilbao Vizcaya Argentari 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 | |
| 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 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tellurian (TELL) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hannon Armstrong (HASI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $0 | 1.00 | 0.00 | |
| Cars (CARS) | 0.0 | $0 | 1.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 5.00 | 0.00 |
