TCTC Holdings

TCTC Holdings as of Dec. 31, 2021

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 449 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 17.4 $408M 12M 32.78
Microsoft Corporation (MSFT) 5.6 $131M 391k 336.32
Waste Management (WM) 3.4 $79M 473k 166.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $77M 256k 299.00
Pfizer (PFE) 2.7 $64M 1.1M 59.05
Apple (AAPL) 2.6 $61M 342k 177.57
JPMorgan Chase & Co. (JPM) 2.4 $56M 354k 158.35
International Business Machines (IBM) 2.2 $52M 387k 133.67
AFLAC Incorporated (AFL) 2.1 $48M 823k 58.39
Chubb (CB) 2.0 $48M 248k 193.31
Bank of America Corporation (BAC) 2.0 $48M 1.1M 44.49
CVS Caremark Corporation (CVS) 2.0 $48M 463k 103.16
Qualcomm (QCOM) 2.0 $47M 259k 182.87
Linde SHS 1.9 $44M 128k 346.45
Aon Shs Cl A (AON) 1.5 $36M 120k 300.56
Pepsi (PEP) 1.5 $36M 205k 173.72
Novartis Sponsored Adr (NVS) 1.5 $35M 404k 87.46
Intel Corporation (INTC) 1.3 $30M 575k 51.50
Lowe's Companies (LOW) 1.2 $29M 113k 258.49
Bristol Myers Squibb (BMY) 1.2 $27M 437k 62.35
Comcast Corp Cl A (CMCSA) 1.2 $27M 538k 50.33
Cullen/Frost Bankers (CFR) 1.1 $26M 206k 126.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $26M 482k 53.88
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $25M 150k 169.33
Williams Companies (WMB) 1.1 $25M 971k 26.04
Freeport-mcmoran CL B (FCX) 1.1 $25M 599k 41.74
Old Republic International Corporation (ORI) 1.1 $25M 1.0M 24.58
Walt Disney Company (DIS) 1.0 $24M 157k 154.89
Abbvie (ABBV) 1.0 $24M 175k 135.40
Alphabet Cap Stk Cl C (GOOG) 1.0 $24M 8.1k 2893.18
Cisco Systems (CSCO) 1.0 $23M 362k 63.37
Amazon (AMZN) 1.0 $23M 6.8k 3334.43
ConocoPhillips (COP) 0.9 $21M 286k 72.18
Walgreen Boots Alliance 0.9 $20M 384k 52.15
3M Company (MMM) 0.8 $18M 103k 177.67
Philip Morris International (PM) 0.8 $18M 185k 94.99
Altria (MO) 0.7 $18M 368k 47.38
Paypal Holdings (PYPL) 0.7 $17M 90k 188.59
Trinity Industries (TRN) 0.7 $17M 554k 30.20
Everest Re Group (EG) 0.7 $17M 61k 273.91
Abbott Laboratories (ABT) 0.7 $16M 113k 140.75
United Parcel Service CL B (UPS) 0.7 $15M 71k 214.31
Merck & Co (MRK) 0.6 $15M 195k 76.65
Nextera Energy (NEE) 0.6 $14M 146k 93.34
Mondelez Intl Cl A (MDLZ) 0.6 $13M 201k 66.30
T. Rowe Price (TROW) 0.6 $13M 67k 196.63
Las Vegas Sands (LVS) 0.5 $13M 337k 37.64
Texas Instruments Incorporated (TXN) 0.5 $13M 67k 188.47
Wal-Mart Stores (WMT) 0.5 $12M 86k 144.69
Phillips 66 (PSX) 0.5 $12M 167k 72.47
Johnson & Johnson (JNJ) 0.5 $12M 70k 171.05
Procter & Gamble Company (PG) 0.5 $12M 71k 163.58
Target Corporation (TGT) 0.5 $11M 49k 231.34
Amgen (AMGN) 0.4 $11M 47k 224.95
Emerson Electric (EMR) 0.4 $10M 108k 92.93
Arcosa (ACA) 0.4 $9.9M 187k 52.69
Marathon Petroleum Corp (MPC) 0.4 $9.8M 152k 64.04
Verizon Communications (VZ) 0.4 $9.7M 188k 51.96
Diageo Spon Adr New (DEO) 0.4 $9.3M 42k 220.17
Occidental Petroleum Corporation (OXY) 0.4 $9.2M 317k 28.98
Analog Devices (ADI) 0.4 $9.1M 52k 175.73
Southern Company (SO) 0.4 $8.2M 120k 68.56
Automatic Data Processing (ADP) 0.3 $8.1M 33k 246.62
Zoetis Cl A (ZTS) 0.3 $7.8M 32k 244.10
Raytheon Technologies Corp (RTX) 0.3 $7.8M 91k 85.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.6M 2.6k 2896.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.5M 93k 80.83
UnitedHealth (UNH) 0.3 $7.5M 15k 502.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.2M 92k 78.76
Coca-Cola Company (KO) 0.3 $7.0M 118k 59.20
Alcon Ord Shs (ALC) 0.3 $6.8M 78k 87.09
Fluor Corporation (FLR) 0.3 $6.6M 267k 24.78
Medtronic SHS (MDT) 0.3 $6.4M 62k 103.51
Western Union Company (WU) 0.3 $6.1M 339k 17.85
eBay (EBAY) 0.2 $5.8M 87k 66.47
General Electric Com New (GE) 0.2 $5.6M 60k 94.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.2M 107k 48.83
Stryker Corporation (SYK) 0.2 $5.1M 19k 267.36
Visa Com Cl A (V) 0.2 $4.6M 21k 216.79
Exxon Mobil Corporation (XOM) 0.2 $4.2M 69k 61.20
Chevron Corporation (CVX) 0.2 $4.1M 35k 117.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 22k 171.30
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 6.0k 567.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 7.1k 476.94
salesforce (CRM) 0.1 $3.1M 12k 250.00
Boeing Company (BA) 0.1 $2.9M 14k 201.33
At&t (T) 0.1 $2.8M 115k 24.50
Schlumberger Com Stk (SLB) 0.1 $2.8M 94k 29.94
Discover Financial Services 0.1 $2.7M 24k 115.73
Li-cycle Holdings Corp Common Shares 0.1 $2.5M 247k 9.96
Carter's (CRI) 0.1 $2.3M 23k 101.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 114.52
Morgan Stanley Com New (MS) 0.1 $2.3M 23k 97.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 4.5k 474.90
Duke Realty Corp Com New 0.1 $2.0M 31k 65.67
SYSCO Corporation (SYY) 0.1 $1.9M 24k 78.56
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 85.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 6.4k 283.04
Home Depot (HD) 0.1 $1.8M 4.2k 415.38
Dominion Resources (D) 0.1 $1.7M 21k 78.52
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.7M 35k 47.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.0k 222.43
McDonald's Corporation (MCD) 0.1 $1.5M 5.5k 267.80
Kyndryl Hldgs Common Stock (KD) 0.1 $1.4M 78k 18.03
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.4k 565.52
Us Bancorp Del Com New (USB) 0.1 $1.3M 24k 56.21
Union Pacific Corporation (UNP) 0.1 $1.3M 5.2k 251.73
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.5k 173.83
FedEx Corporation (FDX) 0.1 $1.3M 4.9k 260.00
Starbucks Corporation (SBUX) 0.1 $1.2M 9.8k 120.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 30k 39.37
Broadridge Financial Solutions (BR) 0.0 $1.1M 5.9k 182.78
American Express Company (AXP) 0.0 $1.1M 6.6k 160.00
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 104.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.0k 517.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $997k 2.5k 397.69
Intercontinental Exchange (ICE) 0.0 $965k 7.1k 136.55
Danaher Corporation (DHR) 0.0 $965k 2.9k 328.79
Charles Schwab Corporation (SCHW) 0.0 $918k 11k 83.33
Progressive Corporation (PGR) 0.0 $884k 8.6k 102.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $842k 17k 51.03
General Dynamics Corporation (GD) 0.0 $838k 4.1k 205.88
Nike CL B (NKE) 0.0 $786k 4.7k 166.67
Clorox Company (CLX) 0.0 $729k 4.2k 174.17
Kayne Anderson MLP Investment (KYN) 0.0 $722k 93k 7.79
Eli Lilly & Co. (LLY) 0.0 $718k 2.6k 276.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $706k 3.1k 225.99
Dover Corporation (DOV) 0.0 $705k 3.9k 181.70
Goldman Sachs (GS) 0.0 $691k 1.8k 377.78
Lockheed Martin Corporation (LMT) 0.0 $669k 2.0k 342.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $659k 5.7k 115.63
Tapestry (TPR) 0.0 $653k 16k 40.55
Meta Platforms Cl A (META) 0.0 $619k 1.8k 336.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $581k 46k 12.62
Reata Pharmaceuticals Cl A 0.0 $555k 21k 26.38
EOG Resources (EOG) 0.0 $554k 6.2k 90.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $542k 1.7k 320.71
Spdr Dow Jones Indl Average Ut Ser I (DIA) 0.0 $522k 1.4k 362.50
Celanese Corporation (CE) 0.0 $508k 3.0k 168.33
Ishares Tr Tips Bond Etf (TIP) 0.0 $508k 3.9k 129.48
Citigroup Com New (C) 0.0 $504k 8.3k 60.80
Carrier Global Corporation (CARR) 0.0 $503k 9.3k 53.85
W.W. Grainger (GWW) 0.0 $492k 950.00 517.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $486k 3.5k 138.86
Becton, Dickinson and (BDX) 0.0 $470k 1.9k 253.33
Kimberly-Clark Corporation (KMB) 0.0 $452k 3.2k 142.99
BlackRock 0.0 $448k 487.00 920.00
Intuit (INTU) 0.0 $434k 607.00 714.29
Independent Bank (INDB) 0.0 $432k 5.3k 81.56
Viatris (VTRS) 0.0 $426k 31k 13.60
Ares Capital Corporation (ARCC) 0.0 $424k 20k 21.20
Genuine Parts Company (GPC) 0.0 $421k 3.0k 140.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $416k 3.2k 129.11
Devon Energy Corporation (DVN) 0.0 $414k 9.5k 43.75
Marvell Technology (MRVL) 0.0 $412k 4.7k 86.90
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $410k 8.4k 48.69
Thermo Fisher Scientific (TMO) 0.0 $405k 607.00 666.67
Broadcom (AVGO) 0.0 $396k 554.00 714.29
Humana (HUM) 0.0 $385k 831.00 463.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $384k 904.00 425.00
Otis Worldwide Corp (OTIS) 0.0 $383k 4.5k 84.62
Nokia Corp Sponsored Adr (NOK) 0.0 $379k 61k 6.21
Masco Corporation (MAS) 0.0 $372k 5.3k 70.19
Paychex (PAYX) 0.0 $363k 2.7k 136.62
Sonoco Products Company (SON) 0.0 $362k 6.3k 57.90
Summit Financial 0.0 $343k 13k 27.44
Baxter International (BAX) 0.0 $343k 4.0k 86.01
Fidelity National Information Services (FIS) 0.0 $342k 3.1k 109.27
Biogen Idec (BIIB) 0.0 $336k 1.4k 240.00
Targa Res Corp (TRGP) 0.0 $331k 6.3k 52.27
Veritex Hldgs (VBTX) 0.0 $318k 8.0k 39.80
Southwest Airlines (LUV) 0.0 $310k 7.2k 42.89
Oracle Corporation (ORCL) 0.0 $307k 3.5k 86.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $307k 37k 8.22
Expedia Group Com New (EXPE) 0.0 $304k 1.7k 180.00
Qurate Retail Com Ser A 0.0 $304k 40k 7.61
PNC Financial Services (PNC) 0.0 $303k 1.5k 198.95
Blackstone Group Inc Com Cl A (BX) 0.0 $301k 2.3k 129.46
Select Sector Spdr Tr Financial (XLF) 0.0 $292k 7.6k 38.54
ABM Industries (ABM) 0.0 $278k 6.8k 40.88
Entergy Corporation (ETR) 0.0 $276k 2.5k 112.00
Parker-Hannifin Corporation (PH) 0.0 $268k 836.00 320.00
Csw Industrials (CSW) 0.0 $258k 2.1k 120.79
Texas Pacific Land Corp (TPL) 0.0 $255k 204.00 1250.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $245k 1.5k 166.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $243k 5.9k 41.19
Wabtec Corporation (WAB) 0.0 $242k 2.6k 92.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $238k 2.9k 83.13
Deere & Company (DE) 0.0 $238k 685.00 346.67
Wells Fargo & Company (WFC) 0.0 $233k 4.8k 48.35
McKesson Corporation (MCK) 0.0 $232k 920.00 252.63
Oneok (OKE) 0.0 $226k 3.8k 58.84
TJX Companies (TJX) 0.0 $225k 3.0k 76.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $223k 2.9k 76.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.3k 167.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $218k 2.0k 111.79
Extra Space Storage (EXR) 0.0 $216k 954.00 226.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $214k 3.5k 61.14
Hilltop Holdings (HTH) 0.0 $211k 6.0k 35.17
Dell Technologies CL C (DELL) 0.0 $208k 3.7k 56.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $207k 4.2k 48.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $207k 1.2k 178.45
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 3.7k 55.41
Comerica Incorporated (CMA) 0.0 $200k 2.3k 86.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $196k 1.2k 162.92
BP Sponsored Ads (BP) 0.0 $190k 7.2k 26.57
Vmware Cl A Com 0.0 $190k 1.6k 116.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $182k 1.2k 155.00
NVIDIA Corporation (NVDA) 0.0 $182k 620.00 293.55
Ross Stores (ROST) 0.0 $175k 1.5k 113.64
Te Connectivity SHS 0.0 $171k 1.1k 161.32
Honeywell International (HON) 0.0 $166k 789.00 210.81
Packaging Corporation of America (PKG) 0.0 $162k 1.2k 135.00
Royal Dutch Shell Spons Adr A 0.0 $160k 3.7k 42.92
Tesla Motors (TSLA) 0.0 $159k 150.00 1060.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $158k 620.00 254.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $156k 1.7k 91.30
Enbridge (ENB) 0.0 $155k 4.0k 38.89
Duke Energy Corp Com New (DUK) 0.0 $155k 1.5k 105.43
Unilever Spon Adr New (UL) 0.0 $155k 2.9k 53.89
Edwards Lifesciences (EW) 0.0 $155k 1.2k 129.17
International Flavors & Fragrances (IFF) 0.0 $154k 1.0k 150.24
Organon & Co Common Stock (OGN) 0.0 $153k 4.9k 31.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $153k 1.8k 83.52
Ishares Tr Us Trsprtion (IYT) 0.0 $152k 550.00 276.36
American Electric Power Company (AEP) 0.0 $152k 1.7k 88.73
Johnson Ctls Intl SHS (JCI) 0.0 $147k 1.8k 83.77
Gilead Sciences (GILD) 0.0 $144k 2.1k 69.23
Ishares Tr Select Divid Etf (DVY) 0.0 $144k 1.2k 122.55
Crown Castle Intl (CCI) 0.0 $144k 689.00 209.00
Arthur J. Gallagher & Co. (AJG) 0.0 $143k 844.00 169.43
Wec Energy Group (WEC) 0.0 $142k 1.5k 96.80
L3harris Technologies (LHX) 0.0 $139k 654.00 212.54
International Bancshares Corporation 0.0 $137k 3.2k 42.26
Renasant (RNST) 0.0 $136k 3.6k 38.02
Digital Realty Trust (DLR) 0.0 $133k 754.00 176.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $132k 2.8k 46.41
Applied Materials (AMAT) 0.0 $130k 825.00 157.58
Regeneron Pharmaceuticals (REGN) 0.0 $128k 202.00 633.66
Hca Holdings (HCA) 0.0 $128k 500.00 256.00
Apa Corporation (APA) 0.0 $127k 4.7k 26.91
Laboratory Corp Amer Hldgs Com New 0.0 $127k 403.00 315.14
Ban (TBBK) 0.0 $127k 5.0k 25.40
Cme (CME) 0.0 $125k 547.00 228.52
Kinder Morgan (KMI) 0.0 $124k 7.8k 15.82
Eaton Corp SHS (ETN) 0.0 $123k 713.00 172.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $121k 910.00 132.97
Netflix (NFLX) 0.0 $120k 200.00 600.00
Align Technology (ALGN) 0.0 $118k 180.00 655.56
Hilton Worldwide Holdings (HLT) 0.0 $112k 717.00 156.21
Lauder Estee Cos Cl A (EL) 0.0 $111k 300.00 370.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $110k 6.8k 16.10
Boston Scientific Corporation (BSX) 0.0 $108k 2.7k 40.00
Henry Schein (HSIC) 0.0 $106k 1.4k 78.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $104k 1.6k 67.10
Palo Alto Networks (PANW) 0.0 $103k 185.00 556.76
Zimmer Holdings (ZBH) 0.0 $102k 800.00 127.50
Principal Financial (PFG) 0.0 $101k 1.4k 73.27
Norfolk Southern (NSC) 0.0 $101k 340.00 297.06
Dex (DXCM) 0.0 $97k 180.00 538.89
America Movil Sab De Cv Spon Adr L Shs 0.0 $95k 4.5k 21.11
Apollo Global Mgmt Com Cl A 0.0 $91k 1.3k 72.28
Illinois Tool Works (ITW) 0.0 $90k 365.00 246.58
Gamestop Corp Cl A (GME) 0.0 $89k 600.00 148.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $88k 10k 8.78
Tegna (TGNA) 0.0 $87k 4.4k 20.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $86k 421.00 204.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $85k 300.00 283.33
Tractor Supply Company (TSCO) 0.0 $84k 350.00 240.00
Uber Technologies (UBER) 0.0 $84k 2.0k 42.00
Advanced Micro Devices (AMD) 0.0 $83k 580.00 143.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $82k 200.00 410.00
Ishares Core Msci Emkt (IEMG) 0.0 $82k 1.4k 59.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $79k 1.6k 49.38
V.F. Corporation (VFC) 0.0 $76k 1.1k 72.00
Halliburton Company (HAL) 0.0 $75k 3.3k 22.73
Servicenow (NOW) 0.0 $75k 116.00 646.55
Cdk Global Inc equities 0.0 $75k 1.8k 41.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $73k 1.5k 48.67
Welltower Inc Com reit (WELL) 0.0 $73k 850.00 85.88
DTE Energy Company (DTE) 0.0 $72k 604.00 119.21
Akamai Technologies (AKAM) 0.0 $70k 600.00 116.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $69k 1.1k 60.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $69k 905.00 76.24
Lam Research Corporation 0.0 $68k 95.00 715.79
SVB Financial (SIVBQ) 0.0 $68k 100.00 680.00
Fifth Third Ban (FITB) 0.0 $68k 1.6k 42.42
Hershey Company (HSY) 0.0 $66k 342.00 192.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $66k 7.1k 9.36
Dupont De Nemours (DD) 0.0 $66k 817.00 80.54
Bank Ozk (OZK) 0.0 $65k 1.4k 46.43
Archer Daniels Midland Company (ADM) 0.0 $65k 967.00 67.22
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $64k 495.00 129.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $63k 550.00 114.55
Texas Capital Bancshares (TCBI) 0.0 $60k 1.0k 60.00
Quaker Chemical Corporation (KWR) 0.0 $59k 257.00 229.57
NetGear (NTGR) 0.0 $58k 2.0k 29.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $58k 485.00 119.59
S&p Global (SPGI) 0.0 $57k 121.00 471.07
Trimble Navigation (TRMB) 0.0 $57k 650.00 87.69
Vale S A Sponsored Ads (VALE) 0.0 $56k 4.0k 14.00
Air Products & Chemicals (APD) 0.0 $56k 175.00 320.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $56k 450.00 124.44
Capital Southwest Corporation (CSWC) 0.0 $54k 2.1k 25.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $53k 650.00 81.54
Bce Com New (BCE) 0.0 $49k 932.00 52.58
Consolidated Edison (ED) 0.0 $47k 524.00 90.00
Travelers Companies (TRV) 0.0 $47k 298.00 157.72
Cigna Corp (CI) 0.0 $46k 200.00 230.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $46k 561.00 82.00
Glaxosmithkline Sponsored Adr 0.0 $45k 1.0k 44.25
CenterPoint Energy (CNP) 0.0 $44k 1.6k 27.94
Nuveen Muni Value Fund (NUV) 0.0 $44k 4.3k 10.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 2.8k 15.14
Retractable Technologies (RVP) 0.0 $42k 6.1k 6.89
Knowles (KN) 0.0 $41k 1.8k 23.43
One Gas (OGS) 0.0 $39k 500.00 78.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39k 477.00 81.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $39k 1.3k 29.82
Pioneer Natural Resources 0.0 $38k 208.00 182.69
Cytosorbents Corp Com New (CTSO) 0.0 $38k 9.0k 4.22
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $37k 5.9k 6.32
Canadian Natural Resources (CNQ) 0.0 $36k 856.00 42.06
Pinterest Cl A (PINS) 0.0 $36k 1.0k 36.00
Dow (DOW) 0.0 $36k 670.00 53.69
Campbell Soup Company (CPB) 0.0 $35k 800.00 43.75
Iron Mountain (IRM) 0.0 $35k 625.00 56.00
Championx Corp (CHX) 0.0 $35k 1.8k 20.00
Corning Incorporated (GLW) 0.0 $34k 900.00 37.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $34k 298.00 114.09
Robert Half International (RHI) 0.0 $32k 284.00 112.68
Yum! Brands (YUM) 0.0 $31k 220.00 140.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31k 215.00 144.19
Kellogg Company (K) 0.0 $30k 460.00 65.22
Public Storage (PSA) 0.0 $30k 79.00 379.75
General Motors Company (GM) 0.0 $30k 504.00 59.52
Smucker J M Com New (SJM) 0.0 $30k 222.00 135.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $29k 466.00 62.23
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $28k 754.00 37.14
Corteva (CTVA) 0.0 $27k 562.00 48.78
General Mills (GIS) 0.0 $27k 400.00 67.50
Workday Cl A (WDAY) 0.0 $27k 100.00 270.00
Pioneer Floating Rate Trust (PHD) 0.0 $26k 2.3k 11.56
Quest Diagnostics Incorporated (DGX) 0.0 $26k 148.00 175.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.0k 13.00
MetLife (MET) 0.0 $25k 400.00 62.50
Fortis (FTS) 0.0 $24k 500.00 48.00
Tyson Foods Cl A (TSN) 0.0 $24k 275.00 87.27
American Intl Group Com New (AIG) 0.0 $23k 410.00 56.10
Smartsheet Com Cl A (SMAR) 0.0 $23k 300.00 76.67
Garmin SHS (GRMN) 0.0 $23k 170.00 135.29
Truist Financial Corp equities (TFC) 0.0 $23k 387.00 59.43
Oatly Group Ab Sponsored Ads 0.0 $23k 3.0k 7.80
Varex Imaging (VREX) 0.0 $23k 734.00 31.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23k 2.9k 7.86
Snap-on Incorporated (SNA) 0.0 $22k 104.00 211.54
Agilent Technologies Inc C ommon (A) 0.0 $22k 138.00 159.42
Royal Dutch Shell Spon Adr B 0.0 $22k 500.00 44.00
Draftkings Com Cl A 0.0 $22k 800.00 27.50
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 204.00 107.84
Suncor Energy (SU) 0.0 $21k 850.00 24.71
Caterpillar (CAT) 0.0 $21k 100.00 210.00
Nuveen Preferred And equity 0.0 $21k 800.00 26.25
Fortive (FTV) 0.0 $21k 280.00 75.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $21k 512.00 41.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $20k 93.00 215.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 500.00 40.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $20k 703.00 28.45
Sempra Energy (SRE) 0.0 $20k 150.00 133.33
Dolby Laboratories Com Cl A (DLB) 0.0 $19k 200.00 95.00
Chewy Cl A (CHWY) 0.0 $19k 325.00 58.46
Continental Resources 0.0 $19k 426.00 44.60
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 300.00 56.67
Cheniere Energy Note 4.250% 3/1 0.0 $16k 19k 0.84
Nov (NOV) 0.0 $15k 1.1k 13.74
Abb Sponsored Adr (ABBNY) 0.0 $15k 400.00 37.50
Cheniere Energy Com New (LNG) 0.0 $15k 150.00 100.00
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 1.0k 14.49
Keysight Technologies (KEYS) 0.0 $14k 69.00 202.90
American Water Works (AWK) 0.0 $14k 75.00 186.67
Guaranty Bancshares 0.0 $14k 363.00 38.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $14k 150.00 93.33
Core Laboratories 0.0 $13k 600.00 21.67
Mattel (MAT) 0.0 $13k 596.00 21.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 200.00 60.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $12k 500.00 24.00
Dentsply Sirona (XRAY) 0.0 $11k 195.00 56.41
Dollar Tree (DLTR) 0.0 $11k 75.00 146.67
Yum China Holdings (YUMC) 0.0 $11k 220.00 50.00
Barrick Gold Corp (GOLD) 0.0 $10k 520.00 19.23
Marriott Intl Cl A (MAR) 0.0 $10k 60.00 166.67
Simon Property (SPG) 0.0 $10k 60.00 166.67
Roblox Corp Cl A (RBLX) 0.0 $10k 100.00 100.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0k 76.00 118.42
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $9.0k 126.00 71.43
Tc Energy Corp (TRP) 0.0 $9.0k 200.00 45.00
Kontoor Brands (KTB) 0.0 $8.5k 149.00 57.14
MGM Resorts International. (MGM) 0.0 $7.0k 150.00 46.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 24.00 291.67
Enterprise Products Partners (EPD) 0.0 $7.0k 316.00 22.15
Pembina Pipeline Corp (PBA) 0.0 $7.0k 244.00 28.69
Ford Motor Company (F) 0.0 $7.0k 324.00 21.60
TETRA Technologies (TTI) 0.0 $6.0k 2.3k 2.67
Halyard Health (AVNS) 0.0 $6.0k 169.00 35.50
Prologis (PLD) 0.0 $6.0k 34.00 176.47
Sherwin-Williams Company (SHW) 0.0 $6.0k 18.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 26.00 230.77
Ingersoll Rand (IR) 0.0 $6.0k 93.00 64.52
Cardinal Health (CAH) 0.0 $6.0k 126.00 47.62
Helix Energy Solutions (HLX) 0.0 $5.0k 1.7k 2.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 372.00 13.44
Viacomcbs CL B (PARA) 0.0 $5.0k 170.00 29.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 47.00 106.38
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Equity Residential Sh Ben Int (EQR) 0.0 $5.0k 51.00 98.04
Flowserve Corporation (FLS) 0.0 $5.0k 165.00 30.30
American Airls (AAL) 0.0 $5.0k 253.00 19.76
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.0k 600.00 6.67
Lumen Technologies (LUMN) 0.0 $4.0k 317.00 12.62
Royal Caribbean Cruises (RCL) 0.0 $4.0k 50.00 80.00
Capital One Financial (COF) 0.0 $4.0k 25.00 160.00
Southwestern Energy Company 0.0 $4.0k 800.00 5.00
Proshares Tr Ultrashrt S&p500 0.0 $4.0k 625.00 6.40
Microchip Technology (MCHP) 0.0 $4.0k 46.00 86.96
Now (DNOW) 0.0 $4.0k 417.00 9.59
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
Anthem (ELV) 0.0 $3.0k 6.00 500.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 250.00 12.00
Vontier Corporation (VNT) 0.0 $3.0k 112.00 26.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.0k 477.00 6.29
Technipfmc (FTI) 0.0 $3.0k 580.00 5.17
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
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
International Paper Company (IP) 0.0 $2.0k 32.00 62.50
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
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