TCTC Holdings

TCTC Holdings as of Sept. 30, 2021

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 447 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 19.0 $412M 12M 33.13
Microsoft Corporation (MSFT) 5.1 $111M 395k 281.92
Waste Management (WM) 3.3 $71M 473k 149.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $70M 255k 272.94
JPMorgan Chase & Co. (JPM) 2.7 $58M 354k 163.69
International Business Machines (IBM) 2.5 $55M 393k 138.94
Apple (AAPL) 2.3 $49M 346k 141.49
Pfizer (PFE) 2.1 $46M 1.1M 43.01
Bank of America Corporation (BAC) 2.1 $45M 1.1M 42.45
Chubb (CB) 2.0 $43M 248k 173.48
AFLAC Incorporated (AFL) 2.0 $43M 823k 52.13
CVS Caremark Corporation (CVS) 1.8 $39M 464k 84.86
Linde SHS 1.8 $39M 131k 293.36
Aon Shs Cl A (AON) 1.6 $34M 120k 285.77
Qualcomm (QCOM) 1.5 $33M 259k 128.98
Novartis Sponsored Adr (NVS) 1.5 $33M 403k 81.78
Pepsi (PEP) 1.4 $31M 205k 150.42
Intel Corporation (INTC) 1.4 $31M 579k 53.28
Comcast Corp Cl A (CMCSA) 1.4 $30M 533k 55.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $27M 491k 54.64
Bristol Myers Squibb (BMY) 1.2 $26M 433k 59.17
Williams Companies (WMB) 1.2 $25M 971k 25.94
Cullen/Frost Bankers (CFR) 1.1 $25M 206k 118.63
Old Republic International Corporation (ORI) 1.1 $24M 1.0M 23.13
Lowe's Companies (LOW) 1.1 $23M 113k 202.85
Paypal Holdings (PYPL) 1.0 $22M 86k 260.22
Amazon (AMZN) 1.0 $22M 6.8k 3285.01
Alphabet Cap Stk Cl C (GOOG) 1.0 $22M 8.3k 2665.38
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $21M 150k 139.40
Walt Disney Company (DIS) 0.9 $20M 118k 169.16
Cisco Systems (CSCO) 0.9 $20M 360k 54.43
Freeport-mcmoran CL B (FCX) 0.9 $19M 597k 32.53
ConocoPhillips (COP) 0.9 $19M 286k 67.77
Abbvie (ABBV) 0.9 $19M 176k 107.85
Walgreen Boots Alliance (WBA) 0.9 $19M 400k 47.05
3M Company (MMM) 0.8 $18M 103k 175.39
Philip Morris International (PM) 0.8 $18M 188k 94.80
Altria (MO) 0.8 $17M 370k 45.51
Everest Re Group (EG) 0.7 $15M 61k 250.77
Trinity Industries (TRN) 0.7 $15M 554k 27.17
Merck & Co (MRK) 0.7 $15M 194k 75.10
Abbott Laboratories (ABT) 0.6 $13M 113k 118.08
T. Rowe Price (TROW) 0.6 $13M 67k 196.75
United Parcel Service CL B (UPS) 0.6 $13M 72k 182.08
Texas Instruments Incorporated (TXN) 0.6 $13M 67k 192.20
Wal-Mart Stores (WMT) 0.6 $12M 86k 139.39
Las Vegas Sands (LVS) 0.5 $12M 321k 36.60
Mondelez International Cl A (MDLZ) 0.5 $12M 201k 58.18
Phillips 66 (PSX) 0.5 $12M 166k 70.04
Nextera Energy (NEE) 0.5 $12M 146k 78.51
Johnson & Johnson (JNJ) 0.5 $11M 70k 161.49
Target Corporation (TGT) 0.5 $11M 47k 228.84
Emerson Electric (EMR) 0.5 $10M 108k 94.20
Procter & Gamble Company (PG) 0.5 $10M 72k 139.78
Occidental Petroleum Corporation (OXY) 0.4 $9.7M 327k 29.58
Marathon Petroleum Corp (MPC) 0.4 $9.5M 153k 61.80
Arcosa (ACA) 0.4 $9.4M 188k 50.17
Analog Devices (ADI) 0.4 $8.6M 52k 167.50
Amgen (AMGN) 0.4 $8.6M 41k 212.69
Diageo Spon Adr New (DEO) 0.4 $8.1M 42k 193.00
Medtronic SHS (MDT) 0.4 $8.0M 64k 125.34
Raytheon Technologies Corp (RTX) 0.4 $7.8M 90k 85.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $7.6M 93k 82.08
Southern Company (SO) 0.3 $7.5M 120k 61.97
eBay (EBAY) 0.3 $7.2M 103k 69.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.1M 91k 78.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.0M 2.6k 2673.73
Western Union Company (WU) 0.3 $7.0M 344k 20.21
Automatic Data Processing (ADP) 0.3 $6.6M 33k 199.93
Alcon Ord Shs (ALC) 0.3 $6.3M 78k 80.48
Zoetis Cl A (ZTS) 0.3 $6.2M 32k 194.15
General Electric Com New (GE) 0.3 $6.2M 60k 103.03
Coca-Cola Company (KO) 0.3 $6.2M 117k 52.46
UnitedHealth (UNH) 0.3 $5.8M 15k 390.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.4M 108k 50.39
At&t (T) 0.2 $5.4M 198k 27.00
Stryker Corporation (SYK) 0.2 $5.0M 19k 263.77
Visa Com Cl A (V) 0.2 $4.8M 21k 222.72
Fluor Corporation (FLR) 0.2 $4.3M 270k 15.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 25k 164.35
Exxon Mobil Corporation (XOM) 0.2 $3.9M 66k 58.80
Chevron Corporation (CVX) 0.2 $3.6M 35k 101.48
Schlumberger Com Stk (SLB) 0.2 $3.5M 118k 29.65
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 6.0k 575.60
salesforce (CRM) 0.2 $3.3M 12k 270.00
Discover Financial Services (DFS) 0.1 $2.9M 24k 122.97
Verizon Communications (VZ) 0.1 $2.9M 53k 53.96
Boeing Company (BA) 0.1 $2.4M 11k 219.93
Carter's (CRI) 0.1 $2.3M 24k 97.25
Morgan Stanley Com New (MS) 0.1 $2.3M 23k 97.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 19k 109.21
Reata Pharmaceuticals Cl A 0.1 $2.1M 21k 100.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 4.5k 429.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 4.4k 430.88
SYSCO Corporation (SYY) 0.1 $1.9M 24k 78.51
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.8M 37k 48.82
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 75.00
Dominion Resources (D) 0.1 $1.6M 21k 73.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.0k 218.64
Duke Realty Corp Com New 0.1 $1.5M 31k 48.00
Us Bancorp Com New (USB) 0.1 $1.4M 24k 59.48
Home Depot (HD) 0.1 $1.4M 4.2k 330.77
McDonald's Corporation (MCD) 0.1 $1.3M 5.4k 240.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 30k 38.68
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.5k 151.41
Viatris (VTRS) 0.1 $1.1M 83k 13.54
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.4k 451.13
Starbucks Corporation (SBUX) 0.1 $1.1M 9.7k 112.00
Citigroup Com New (C) 0.0 $1.1M 15k 69.98
Union Pacific Corporation (UNP) 0.0 $1.0M 5.2k 195.96
Kayne Anderson MLP Investment (KYN) 0.0 $988k 124k 8.00
Broadridge Financial Solutions (BR) 0.0 $987k 5.9k 166.58
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $986k 2.8k 357.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $980k 2.0k 481.03
American Express Company (AXP) 0.0 $975k 6.1k 160.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $923k 3.5k 263.19
Atmos Energy Corporation (ATO) 0.0 $891k 10k 88.22
Danaher Corporation (DHR) 0.0 $885k 2.9k 304.55
Charles Schwab Corporation (SCHW) 0.0 $813k 11k 73.81
Intercontinental Exchange (ICE) 0.0 $809k 7.1k 114.48
Progressive Corporation (PGR) 0.0 $790k 8.8k 90.24
General Dynamics Corporation (GD) 0.0 $790k 4.1k 194.12
Nike CL B (NKE) 0.0 $725k 5.0k 145.37
Clorox Company (CLX) 0.0 $694k 4.2k 165.92
Goldman Sachs (GS) 0.0 $691k 1.8k 377.78
Lockheed Martin Corporation (LMT) 0.0 $636k 1.9k 342.86
Facebook Cl A (META) 0.0 $624k 1.8k 339.31
Dover Corporation (DOV) 0.0 $603k 3.9k 155.41
Eli Lilly & Co. (LLY) 0.0 $601k 2.6k 230.67
Tapestry (TPR) 0.0 $597k 16k 37.09
Southwest Airlines (LUV) 0.0 $521k 10k 51.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $507k 4.3k 117.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $507k 4.0k 128.02
EOG Resources (EOG) 0.0 $492k 6.2k 80.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $486k 1.4k 337.50
Carrier Global Corporation (CARR) 0.0 $464k 9.3k 50.00
Becton, Dickinson and (BDX) 0.0 $458k 1.9k 246.67
Celanese Corporation (CE) 0.0 $456k 3.0k 151.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $455k 3.5k 130.00
Qurate Retail Com Ser A (QRTEA) 0.0 $434k 43k 10.20
Kimberly-Clark Corporation (KMB) 0.0 $419k 3.2k 132.55
Ares Capital Corporation (ARCC) 0.0 $407k 20k 20.35
FedEx Corporation (FDX) 0.0 $407k 1.8k 220.00
BlackRock 0.0 $404k 481.00 840.00
Independent Bank (INDB) 0.0 $403k 5.3k 76.08
Biogen Idec (BIIB) 0.0 $396k 1.4k 282.86
Dell Technologies CL C (DELL) 0.0 $394k 3.7k 106.74
Otis Worldwide Corp (OTIS) 0.0 $383k 4.5k 84.62
Fidelity National Information Services (FIS) 0.0 $381k 3.1k 121.73
W.W. Grainger (GWW) 0.0 $373k 950.00 392.63
Sonoco Products Company (SON) 0.0 $372k 6.3k 59.50
Genuine Parts Company (GPC) 0.0 $364k 3.0k 121.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $358k 37k 9.59
Intuit (INTU) 0.0 $347k 607.00 571.43
Thermo Fisher Scientific (TMO) 0.0 $342k 600.00 570.37
Nokia Corp Sponsored Adr (NOK) 0.0 $332k 61k 5.44
Devon Energy Corporation (DVN) 0.0 $331k 9.5k 35.00
Humana (HUM) 0.0 $324k 831.00 389.26
Baxter International (BAX) 0.0 $320k 4.0k 80.31
Veritex Hldgs (VBTX) 0.0 $314k 8.0k 39.30
Targa Res Corp (TRGP) 0.0 $312k 6.3k 49.27
Oracle Corporation (ORCL) 0.0 $307k 3.5k 86.67
ABM Industries (ABM) 0.0 $306k 6.8k 45.00
Summit Financial 0.0 $306k 13k 24.48
Paychex (PAYX) 0.0 $299k 2.7k 112.53
PNC Financial Services (PNC) 0.0 $295k 1.5k 193.72
Masco Corporation (MAS) 0.0 $294k 5.3k 55.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $294k 904.00 325.00
Select Sector Spdr Tr Financial (XLF) 0.0 $292k 7.6k 38.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $287k 3.7k 78.35
Expedia Group Com New (EXPE) 0.0 $277k 1.7k 165.00
Marvell Technology (MRVL) 0.0 $276k 4.6k 59.66
Csw Industrials (CSWI) 0.0 $273k 2.1k 127.81
Blackstone Group Inc Com Cl A (BX) 0.0 $270k 2.3k 116.13
Texas Pacific Land Corp (TPL) 0.0 $247k 204.00 1210.78
Entergy Corporation (ETR) 0.0 $246k 2.5k 100.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $245k 2.0k 125.64
Enbridge (ENB) 0.0 $243k 6.3k 38.89
Broadcom (AVGO) 0.0 $237k 554.00 428.57
Wells Fargo & Company (WFC) 0.0 $236k 5.1k 46.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $236k 1.5k 160.11
Parker-Hannifin Corporation (PH) 0.0 $230k 820.00 280.00
Deere & Company (DE) 0.0 $228k 685.00 333.33
Wabtec Corporation (WAB) 0.0 $227k 2.6k 86.87
Oneok (OKE) 0.0 $223k 3.8k 58.06
Organon & Co Common Stock (OGN) 0.0 $223k 6.8k 32.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $218k 2.9k 76.00
BP Sponsored Adr (BP) 0.0 $217k 8.0k 27.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.5k 60.86
Fifth Third Ban (FITB) 0.0 $211k 5.0k 42.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $210k 4.2k 49.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $210k 5.9k 35.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $210k 1.2k 174.16
Kraft Heinz (KHC) 0.0 $209k 6.1k 34.09
Hilltop Holdings (HTH) 0.0 $196k 6.0k 32.67
TJX Companies (TJX) 0.0 $194k 3.0k 65.62
Comerica Incorporated (CMA) 0.0 $185k 2.3k 80.43
McKesson Corporation (MCK) 0.0 $184k 920.00 200.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $170k 1.2k 145.00
Ross Stores (ROST) 0.0 $169k 1.5k 109.85
Royal Dutch Shell Spons Adr A 0.0 $165k 3.7k 44.08
Packaging Corporation of America (PKG) 0.0 $162k 1.2k 135.00
Honeywell International (HON) 0.0 $160k 761.00 210.81
Extra Space Storage (EXR) 0.0 $160k 954.00 167.71
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $160k 1.7k 93.48
Unilever Spon Adr New (UL) 0.0 $155k 2.9k 53.89
Te Connectivity Reg Shs 0.0 $145k 1.1k 136.79
Gilead Sciences (GILD) 0.0 $144k 2.1k 69.23
Netflix (NFLX) 0.0 $144k 240.00 600.00
Duke Energy Corp Com New (DUK) 0.0 $144k 1.5k 97.67
Select Sector Spdr Tr Energy (XLE) 0.0 $141k 2.7k 52.03
American Electric Power Company (AEP) 0.0 $140k 1.7k 81.69
L3harris Technologies (LHX) 0.0 $139k 630.00 220.63
International Flavors & Fragrances (IFF) 0.0 $137k 1.0k 133.66
Edwards Lifesciences (EW) 0.0 $136k 1.2k 113.33
International Bancshares Corporation (IBOC) 0.0 $135k 3.2k 41.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $135k 1.8k 73.69
Ishares Tr Select Divid Etf (DVY) 0.0 $135k 1.2k 114.89
Ishares Tr Us Trsprtion (IYT) 0.0 $134k 550.00 243.64
Regeneron Pharmaceuticals (REGN) 0.0 $134k 222.00 603.60
Li-cycle Holdings Corp Common Shares 0.0 $133k 11k 11.67
Kinder Morgan (KMI) 0.0 $131k 7.8k 16.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $130k 2.8k 45.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $130k 550.00 236.36
Wec Energy Group (WEC) 0.0 $129k 1.5k 87.93
NVIDIA Corporation (NVDA) 0.0 $128k 620.00 206.45
Ban (TBBK) 0.0 $127k 5.0k 25.40
Arthur J. Gallagher & Co. (AJG) 0.0 $125k 844.00 148.10
Apa Corporation (APA) 0.0 $123k 5.7k 21.50
Boston Scientific Corporation (BSX) 0.0 $122k 2.7k 45.00
Hca Holdings (HCA) 0.0 $121k 500.00 242.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $121k 910.00 132.97
Align Technology (ALGN) 0.0 $120k 180.00 666.67
Johnson Ctls Intl SHS (JCI) 0.0 $120k 1.8k 68.06
Crown Castle Intl (CCI) 0.0 $119k 689.00 172.71
Zimmer Holdings (ZBH) 0.0 $117k 800.00 146.25
Tesla Motors (TSLA) 0.0 $116k 150.00 773.33
Laboratory Corp Amer Hldgs Com New 0.0 $113k 403.00 280.40
Prudential Financial (PRU) 0.0 $113k 1.1k 106.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $109k 1.6k 70.32
Digital Realty Trust (DLR) 0.0 $109k 754.00 144.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $107k 6.8k 15.66
Cme (CME) 0.0 $106k 547.00 193.78
Eaton Corp SHS (ETN) 0.0 $106k 713.00 148.67
Applied Materials (AMAT) 0.0 $106k 825.00 128.48
Gamestop Corporation Cl A (GME) 0.0 $105k 600.00 175.00
Henry Schein (HSIC) 0.0 $104k 1.4k 76.67
Dex (DXCM) 0.0 $98k 180.00 544.44
Hilton Worldwide Holdings (HLT) 0.0 $92k 700.00 131.43
Principal Financial (PFG) 0.0 $90k 1.4k 65.35
Lauder Estee Cos Cl A (EL) 0.0 $90k 300.00 300.00
Uber Technologies (UBER) 0.0 $90k 2.0k 45.00
Palo Alto Networks (PANW) 0.0 $89k 185.00 481.08
Tegna (TGNA) 0.0 $87k 4.4k 20.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $84k 300.00 280.00
Norfolk Southern (NSC) 0.0 $81k 340.00 238.24
America Movil Sab De Cv Spon Adr L Shs 0.0 $80k 4.5k 17.78
Apollo Global Mgmt Com Cl A 0.0 $78k 1.3k 61.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $77k 1.6k 48.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $76k 421.00 180.52
Illinois Tool Works (ITW) 0.0 $75k 365.00 205.48
Cdk Global Inc equities 0.0 $75k 1.8k 41.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $74k 340.00 217.65
Halliburton Company (HAL) 0.0 $74k 3.7k 20.00
Cytosorbents Corp Com New (CTSO) 0.0 $73k 9.0k 8.11
Dupont De Nemours (DD) 0.0 $73k 1.1k 67.11
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $72k 7.1k 10.21
Servicenow (NOW) 0.0 $72k 116.00 620.69
Northrop Grumman Corporation (NOC) 0.0 $72k 200.00 360.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 200.00 360.00
V.F. Corporation (VFC) 0.0 $71k 1.1k 68.00
Tractor Supply Company (TSCO) 0.0 $71k 350.00 202.86
Welltower Inc Com reit (WELL) 0.0 $70k 850.00 82.35
Centene Corporation (CNC) 0.0 $68k 1.1k 62.39
DTE Energy Company (DTE) 0.0 $67k 604.00 110.93
CoreSite Realty 0.0 $67k 486.00 137.86
Retractable Technologies (RVP) 0.0 $67k 6.1k 10.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $66k 905.00 72.93
SVB Financial (SIVBQ) 0.0 $65k 100.00 650.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $65k 1.5k 43.33
NetGear (NTGR) 0.0 $64k 2.0k 32.00
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $64k 495.00 129.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $64k 1.1k 56.19
Akamai Technologies (AKAM) 0.0 $63k 600.00 105.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $62k 550.00 112.73
Prosperity Bancshares (PB) 0.0 $62k 875.00 70.86
Texas Capital Bancshares (TCBI) 0.0 $60k 1.0k 60.00
Bank Ozk (OZK) 0.0 $60k 1.4k 42.86
Advanced Micro Devices (AMD) 0.0 $58k 580.00 100.00
Hershey Company (HSY) 0.0 $58k 342.00 169.59
Archer Daniels Midland Company (ADM) 0.0 $58k 967.00 59.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $57k 6.8k 8.38
Cigna Corp (CI) 0.0 $57k 283.00 201.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $56k 5.7k 9.78
Vale S A Sponsored Ads (VALE) 0.0 $56k 4.0k 14.00
Nxp Semiconductors N V (NXPI) 0.0 $55k 276.00 200.00
Lam Research Corporation 0.0 $54k 95.00 568.42
Capital Southwest Corporation (CSWC) 0.0 $54k 2.1k 25.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $54k 450.00 120.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $54k 485.00 111.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $54k 650.00 83.08
Trimble Navigation (TRMB) 0.0 $53k 650.00 81.54
Constellation Brands Cl A (STZ) 0.0 $51k 240.00 212.50
Pinterest Cl A (PINS) 0.0 $51k 1.0k 51.00
S&p Global (SPGI) 0.0 $51k 121.00 421.49
Helix Energy Solutions (HLX) 0.0 $51k 13k 3.91
RENN Global Entrepreneurs Fund (RCG) 0.0 $50k 19k 2.62
Dow (DOW) 0.0 $49k 817.00 60.40
Nordstrom (JWN) 0.0 $48k 1.8k 26.42
Nuveen Muni Value Fund (NUV) 0.0 $48k 4.3k 11.25
Bce Com New (BCE) 0.0 $47k 932.00 50.43
MetLife (MET) 0.0 $46k 725.00 64.00
AGCO Corporation (AGCO) 0.0 $46k 375.00 122.67
Travelers Companies (TRV) 0.0 $45k 298.00 151.01
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $45k 3.0k 15.25
Ishares Gold Trust Ishares New (IAU) 0.0 $43k 1.3k 33.08
Championx Corp (CHX) 0.0 $43k 1.9k 22.16
Air Products & Chemicals (APD) 0.0 $42k 175.00 240.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 2.8k 15.14
Zendesk 0.0 $41k 350.00 117.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $41k 561.00 73.08
Fortune Brands (FBIN) 0.0 $41k 455.00 90.11
Teladoc (TDOC) 0.0 $41k 325.00 126.15
Truist Financial Corp equities (TFC) 0.0 $40k 668.00 60.00
Glaxosmithkline Sponsored Adr 0.0 $39k 1.0k 38.35
FleetCor Technologies 0.0 $39k 150.00 260.00
Draftkings Com Cl A 0.0 $39k 800.00 48.75
CenterPoint Energy (CNP) 0.0 $39k 1.6k 24.76
Guaranty Bancshares (GNTY) 0.0 $39k 1.1k 35.52
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $38k 5.9k 6.50
TransDigm Group Incorporated (TDG) 0.0 $37k 60.00 616.67
Consolidated Edison (ED) 0.0 $37k 524.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $36k 20.00 1800.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 477.00 73.38
Pioneer Natural Resources 0.0 $35k 208.00 168.27
Corteva (CTVA) 0.0 $35k 709.00 48.78
Nov (NOV) 0.0 $34k 2.6k 12.97
Corning Incorporated (GLW) 0.0 $33k 900.00 36.67
Campbell Soup Company (CPB) 0.0 $33k 800.00 41.25
Knowles (KN) 0.0 $33k 1.8k 18.86
One Gas (OGS) 0.0 $32k 500.00 64.00
Lululemon Athletica (LULU) 0.0 $30k 75.00 400.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $29k 466.00 62.23
Kellogg Company (K) 0.0 $29k 460.00 63.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $28k 215.00 130.23
Robert Half International (RHI) 0.0 $28k 284.00 98.59
Yum! Brands (YUM) 0.0 $27k 220.00 122.73
Smucker J M Company Com New (SJM) 0.0 $27k 222.00 121.62
General Motors Company (GM) 0.0 $27k 504.00 53.57
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
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.0k 13.00
Workday Cl A (WDAY) 0.0 $25k 100.00 250.00
Iron Mountain (IRM) 0.0 $25k 625.00 40.00
Garmin SHS (GRMN) 0.0 $24k 154.00 155.84
General Mills (GIS) 0.0 $24k 400.00 60.00
American Intl Group Com New (AIG) 0.0 $23k 410.00 56.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 125.00 184.00
Public Storage (PSA) 0.0 $23k 79.00 291.14
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $22k 512.00 42.97
Snap-on Incorporated (SNA) 0.0 $22k 104.00 211.54
Agilent Technologies Inc C ommon (A) 0.0 $22k 138.00 159.42
Tyson Foods Cl A (TSN) 0.0 $22k 275.00 80.00
Royal Dutch Shell Spon Adr B 0.0 $22k 500.00 44.00
Fortis (FTS) 0.0 $22k 500.00 44.00
Chewy Cl A (CHWY) 0.0 $22k 325.00 67.69
Quest Diagnostics Incorporated (DGX) 0.0 $22k 148.00 148.65
Varex Imaging (VREX) 0.0 $21k 734.00 28.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 500.00 42.00
Smartsheet Com Cl A (SMAR) 0.0 $21k 300.00 70.00
Technipfmc (FTI) 0.0 $20k 2.7k 7.46
Continental Resources 0.0 $20k 426.00 46.95
Fortive (FTV) 0.0 $20k 280.00 71.43
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
Sempra Energy (SRE) 0.0 $19k 150.00 126.67
Caterpillar (CAT) 0.0 $19k 100.00 190.00
Suncor Energy (SU) 0.0 $18k 850.00 21.18
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 204.00 88.24
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 300.00 60.00
Dolby Laboratories Com Cl A (DLB) 0.0 $18k 200.00 90.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $18k 1.0k 18.00
Core Laboratories 0.0 $17k 600.00 28.33
Cheniere Energy Note 4.250% 3/1 0.0 $16k 19k 0.84
Cheniere Energy Com New (LNG) 0.0 $15k 150.00 100.00
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 1.0k 14.49
Activision Blizzard 0.0 $13k 165.00 78.79
Abb Ltd Sponsored Sponsored Adr (ABBNY) 0.0 $13k 400.00 32.50
Yum China Holdings (YUMC) 0.0 $13k 220.00 59.09
American Water Works (AWK) 0.0 $13k 75.00 173.33
Xpo Logistics Inc equity (XPO) 0.0 $12k 150.00 80.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $12k 500.00 24.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12k 150.00 80.00
Mattel (MAT) 0.0 $11k 596.00 18.46
Dentsply Sirona (XRAY) 0.0 $11k 195.00 56.41
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
Tc Energy Corp (TRP) 0.0 $10k 200.00 50.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 520.00 17.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0k 76.00 118.42
Marriott Int'l Cl A (MAR) 0.0 $9.0k 60.00 150.00
Kontoor Brands (KTB) 0.0 $8.5k 149.00 57.14
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 126.00 63.49
Pembina Pipeline Corp (PBA) 0.0 $8.0k 244.00 32.79
Roblox Corp Cl A (RBLX) 0.0 $8.0k 100.00 80.00
Simon Property (SPG) 0.0 $8.0k 60.00 133.33
Viacomcbs CL B (PARA) 0.0 $7.0k 170.00 41.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 24.00 291.67
Snap Cl A (SNAP) 0.0 $7.0k 100.00 70.00
Dollar Tree (DLTR) 0.0 $7.0k 75.00 93.33
TETRA Technologies (TTI) 0.0 $7.0k 2.3k 3.11
Now (DNOW) 0.0 $6.0k 799.00 7.51
MGM Resorts International. (MGM) 0.0 $6.0k 150.00 40.00
Proshares Tr Ultrashrt S&p500 0.0 $6.0k 625.00 9.60
Cardinal Health (CAH) 0.0 $6.0k 126.00 47.62
Flowserve Corporation (FLS) 0.0 $6.0k 165.00 36.36
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
Halyard Health (AVNS) 0.0 $5.0k 169.00 29.59
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 $4.0k 600.00 6.67
Vontier Corporation (VNT) 0.0 $4.0k 112.00 35.71
Lumen Technologies (LUMN) 0.0 $4.0k 317.00 12.62
Royal Caribbean Cruises (RCL) 0.0 $4.0k 50.00 80.00
Southwestern Energy Company 0.0 $4.0k 800.00 5.00
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
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 100.00 30.00
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 Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 66.00 30.30
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
Resideo Technologies (REZI) 0.0 $999.999000 30.00 33.33
Tenet Healthcare Corp Com New (THC) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.0 $0 1.1k 0.00
Cars (CARS) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Encana Corporation (OVV) 0.0 $0 5.00 0.00
Airspan Networks Holdings (MIMOQ) 0.0 $0 11.00 0.00