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 (WBA) | 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 (DFS) | 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 (QRTEA) | 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 (CSWI) | 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 (IBOC) | 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 (OTLY) | 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 (JPI) | 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 (GNTY) | 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 (BIPC) | 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 |