TCTC Holdings

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 (BLK) 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 (SMMF) 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 (PXD) 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 (SWN) 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