TCTC Holdings

TCTC Holdings as of March 31, 2022

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 447 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 20.4 $496M 12M 39.85
Microsoft Corporation (MSFT) 4.9 $120M 390k 308.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $90M 256k 352.91
Waste Management (WM) 3.1 $75M 474k 158.50
Apple (AAPL) 2.5 $60M 343k 174.61
Pfizer (PFE) 2.3 $56M 1.1M 51.77
AFLAC Incorporated (AFL) 2.2 $53M 823k 64.39
Chubb (CB) 2.2 $53M 246k 213.89
JPMorgan Chase & Co. (JPM) 2.1 $50M 367k 136.31
International Business Machines (IBM) 2.0 $50M 381k 130.03
CVS Caremark Corporation (CVS) 1.9 $46M 458k 101.21
Bank of America Corporation (BAC) 1.9 $46M 1.1M 41.22
Linde SHS 1.7 $41M 128k 319.41
Qualcomm (QCOM) 1.6 $39M 257k 152.82
Aon Shs Cl A (AON) 1.6 $39M 120k 325.63
Novartis Sponsored Adr (NVS) 1.5 $35M 402k 87.75
Pepsi (PEP) 1.4 $34M 204k 167.38
Bristol Myers Squibb (BMY) 1.3 $31M 429k 73.03
Freeport-mcmoran CL B (FCX) 1.3 $31M 615k 49.74
Williams Companies (WMB) 1.2 $30M 884k 33.41
Intel Corporation (INTC) 1.2 $29M 577k 49.56
Cullen/Frost Bankers (CFR) 1.2 $29M 206k 138.40
Abbvie (ABBV) 1.1 $28M 171k 162.13
Walt Disney Company (DIS) 1.1 $27M 194k 137.16
Old Republic International Corporation (ORI) 1.1 $26M 1.0M 25.87
Amazon (AMZN) 1.0 $25M 7.8k 3260.00
Comcast Corp Cl A (CMCSA) 1.0 $25M 542k 46.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $25M 481k 51.71
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $24M 150k 158.51
Lowe's Companies (LOW) 1.0 $23M 116k 202.19
Alphabet Cap Stk Cl C (GOOG) 1.0 $23M 8.3k 2792.71
Cisco Systems (CSCO) 0.8 $20M 362k 55.75
ConocoPhillips (COP) 0.8 $19M 193k 100.01
Altria (MO) 0.8 $19M 367k 52.26
Trinity Industries (TRN) 0.8 $19M 545k 34.36
Everest Re Group (EG) 0.8 $18M 61k 301.38
Occidental Petroleum Corporation (OXY) 0.7 $18M 314k 56.74
Walgreen Boots Alliance 0.7 $17M 384k 44.76
Philip Morris International (PM) 0.7 $17M 183k 93.96
Merck & Co (MRK) 0.7 $16M 195k 82.05
Ishares Tr Russell 2000 Etf (IWM) 0.6 $16M 75k 205.26
3M Company (MMM) 0.6 $15M 104k 148.87
United Parcel Service CL B (UPS) 0.6 $15M 71k 214.45
Phillips 66 (PSX) 0.6 $14M 158k 86.40
Las Vegas Sands (LVS) 0.6 $14M 350k 38.87
Abbott Laboratories (ABT) 0.5 $13M 112k 118.40
Nextera Energy (NEE) 0.5 $13M 151k 84.70
Mondelez Intl Cl A (MDLZ) 0.5 $13M 202k 62.78
Wal-Mart Stores (WMT) 0.5 $13M 85k 148.90
Texas Instruments Incorporated (TXN) 0.5 $13M 68k 183.47
Johnson & Johnson (JNJ) 0.5 $12M 69k 177.26
Marathon Petroleum Corp (MPC) 0.5 $12M 136k 85.51
Paypal Holdings (PYPL) 0.5 $11M 98k 115.67
Amgen (AMGN) 0.5 $11M 46k 241.82
Procter & Gamble Company (PG) 0.4 $11M 72k 152.81
Target Corporation (TGT) 0.4 $11M 51k 212.22
Arcosa (ACA) 0.4 $11M 188k 57.25
Emerson Electric (EMR) 0.4 $11M 108k 98.07
T. Rowe Price (TROW) 0.4 $10M 66k 151.20
Verizon Communications (VZ) 0.4 $9.5M 187k 50.94
Raytheon Technologies Corp (RTX) 0.4 $9.2M 93k 99.13
Analog Devices (ADI) 0.4 $8.7M 53k 165.15
Southern Company (SO) 0.4 $8.6M 119k 72.50
Uber Technologies (UBER) 0.4 $8.6M 241k 35.68
Coca-Cola Company (KO) 0.3 $7.7M 125k 62.00
Fluor Corporation (FLR) 0.3 $7.6M 266k 28.69
UnitedHealth (UNH) 0.3 $7.6M 15k 510.20
Automatic Data Processing (ADP) 0.3 $7.4M 33k 227.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.3M 2.6k 2781.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.3M 99k 73.58
Diageo Spon Adr New (DEO) 0.3 $7.3M 36k 203.14
Medtronic SHS (MDT) 0.3 $7.2M 65k 110.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.8M 87k 77.92
Western Union Company (WU) 0.3 $6.3M 338k 18.73
Exxon Mobil Corporation (XOM) 0.3 $6.2M 75k 82.61
Alcon Ord Shs (ALC) 0.3 $6.2M 78k 79.30
Zoetis Cl A (ZTS) 0.2 $6.1M 32k 188.62
General Electric Com New (GE) 0.2 $5.5M 60k 91.54
eBay (EBAY) 0.2 $5.3M 93k 57.25
Chevron Corporation (CVX) 0.2 $5.2M 32k 162.77
Stryker Corporation (SYK) 0.2 $5.1M 19k 267.36
Visa Com Cl A (V) 0.2 $4.8M 22k 221.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.7M 104k 45.12
Li-cycle Holdings Corp Common Shares 0.2 $4.1M 485k 8.45
salesforce (CRM) 0.1 $3.4M 16k 212.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 7.1k 453.76
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 7.1k 455.71
Boeing Company (BA) 0.1 $2.8M 15k 191.47
Discover Financial Services 0.1 $2.6M 24k 110.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 22k 107.90
At&t (T) 0.1 $2.4M 101k 23.51
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 58k 38.54
Schlumberger Com Stk (SLB) 0.1 $2.1M 52k 41.33
Carter's (CRI) 0.1 $2.1M 23k 92.01
Morgan Stanley Com New (MS) 0.1 $2.0M 23k 88.37
SYSCO Corporation (SYY) 0.1 $2.0M 24k 81.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.2k 268.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 10k 181.00
Dominion Resources (D) 0.1 $1.8M 21k 85.02
Duke Realty Corp Com New 0.1 $1.8M 31k 58.00
Costco Wholesale Corporation (COST) 0.1 $1.8M 3.1k 575.41
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 75.00
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.6M 32k 49.12
Union Pacific Corporation (UNP) 0.1 $1.5M 5.4k 273.10
American Express Company (AXP) 0.1 $1.4M 7.8k 180.00
Home Depot (HD) 0.1 $1.4M 4.6k 300.00
McDonald's Corporation (MCD) 0.1 $1.3M 5.5k 247.46
FedEx Corporation (FDX) 0.1 $1.3M 5.7k 230.00
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.5k 170.36
Us Bancorp Del Com New (USB) 0.1 $1.3M 24k 53.19
Danaher Corporation (DHR) 0.0 $1.2M 4.1k 293.94
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 119.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 28k 36.59
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0M 77k 13.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1000k 2.0k 490.51
General Dynamics Corporation (GD) 0.0 $982k 4.1k 241.18
Progressive Corporation (PGR) 0.0 $971k 8.5k 113.90
Starbucks Corporation (SBUX) 0.0 $959k 11k 88.00
Luminar Technologies Com Cl A 0.0 $939k 60k 15.62
Intercontinental Exchange (ICE) 0.0 $936k 7.1k 132.41
Broadridge Financial Solutions (BR) 0.0 $923k 5.9k 155.78
Charles Schwab Corporation (SCHW) 0.0 $918k 11k 83.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $908k 2.5k 362.62
Lockheed Martin Corporation (LMT) 0.0 $907k 2.1k 428.57
Kayne Anderson MLP Investment (KYN) 0.0 $845k 92k 9.23
Eli Lilly & Co. (LLY) 0.0 $803k 2.8k 286.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $792k 17k 48.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $754k 6.1k 124.36
Nike CL B (NKE) 0.0 $722k 5.4k 134.26
Goldman Sachs (GS) 0.0 $702k 2.1k 333.33
Reata Pharmaceuticals Cl A 0.0 $687k 21k 32.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $664k 3.1k 212.55
Dover Corporation (DOV) 0.0 $643k 4.1k 156.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $602k 5.7k 105.63
Clorox Company (CLX) 0.0 $581k 4.2k 138.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $563k 1.2k 451.97
Tapestry (TPR) 0.0 $560k 15k 37.11
BlackRock 0.0 $503k 662.00 760.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $491k 1.4k 345.83
W.W. Grainger (GWW) 0.0 $490k 950.00 515.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $486k 1.7k 287.57
Targa Res Corp (TRGP) 0.0 $478k 6.3k 75.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $438k 3.5k 125.14
Independent Bank (INDB) 0.0 $433k 5.3k 81.74
Kimberly-Clark Corporation (KMB) 0.0 $426k 3.5k 123.09
Ares Capital Corporation (ARCC) 0.0 $419k 20k 20.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $418k 37k 11.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $413k 3.2k 128.18
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $412k 8.4k 48.93
Meta Platforms Cl A (META) 0.0 $409k 1.8k 222.07
Becton, Dickinson and (BDX) 0.0 $401k 1.5k 266.09
Devon Energy Corporation (DVN) 0.0 $363k 6.1k 59.16
Sonoco Products Company (SON) 0.0 $360k 5.8k 62.59
Genuine Parts Company (GPC) 0.0 $353k 2.8k 126.07
Southwest Airlines (LUV) 0.0 $346k 7.6k 45.78
Nokia Corp Sponsored Adr (NOK) 0.0 $333k 61k 5.46
Carrier Global Corporation (CARR) 0.0 $331k 7.2k 45.83
Expedia Group Com New (EXPE) 0.0 $330k 1.7k 195.00
Summit Financial 0.0 $320k 13k 25.60
Viatris (VTRS) 0.0 $317k 29k 10.82
ABM Industries (ABM) 0.0 $313k 6.8k 46.03
Baxter International (BAX) 0.0 $307k 4.0k 77.72
Veritex Hldgs (VBTX) 0.0 $305k 8.0k 38.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $300k 1.8k 166.21
Citigroup Com New (C) 0.0 $298k 5.6k 52.83
Biogen Idec (BIIB) 0.0 $295k 1.4k 210.71
Blackstone Group Inc Com Cl A (BX) 0.0 $295k 2.3k 126.88
Entergy Corporation (ETR) 0.0 $286k 2.5k 116.00
Select Sector Spdr Tr Energy (XLE) 0.0 $283k 3.7k 76.49
Oneok (OKE) 0.0 $271k 3.8k 70.55
Intuit (INTU) 0.0 $271k 609.00 444.44
Otis Worldwide Corp (OTIS) 0.0 $270k 3.5k 77.08
Masco Corporation (MAS) 0.0 $270k 5.3k 50.94
Fidelity National Information Services (FIS) 0.0 $262k 2.6k 100.58
Csw Industrials (CSW) 0.0 $251k 2.1k 117.51
Wabtec Corporation (WAB) 0.0 $241k 2.5k 96.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.5k 161.47
Wells Fargo & Company (WFC) 0.0 $233k 4.8k 48.35
Shell Spon Ads (SHEL) 0.0 $231k 4.2k 54.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $226k 6.0k 37.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $219k 2.8k 78.19
Broadcom (AVGO) 0.0 $210k 333.00 630.63
Comerica Incorporated (CMA) 0.0 $208k 2.3k 90.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $204k 1.2k 175.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $204k 3.0k 68.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 3.5k 57.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $200k 4.2k 47.11
Extra Space Storage (EXR) 0.0 $196k 954.00 205.45
Netflix (NFLX) 0.0 $189k 504.00 375.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $182k 1.2k 155.00
Enbridge (ENB) 0.0 $178k 4.0k 44.44
Hilltop Holdings (HTH) 0.0 $176k 6.0k 29.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $175k 2.0k 89.74
Qurate Retail Com Ser A 0.0 $174k 37k 4.77
Paychex (PAYX) 0.0 $174k 1.3k 136.58
Wec Energy Group (WEC) 0.0 $171k 1.7k 99.82
American Electric Power Company (AEP) 0.0 $171k 1.7k 100.00
Organon & Co Common Stock (OGN) 0.0 $169k 4.7k 35.79
Duke Energy Corp Com New (DUK) 0.0 $164k 1.5k 111.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $163k 1.2k 134.83
Tesla CP, (TSLA) 0.0 $162k 150.00 1080.00
BP Sponsored Adr (BP) 0.0 $162k 5.5k 29.45
Celanese Corporation (CE) 0.0 $158k 1.1k 142.86
L3harris Technologies (LHX) 0.0 $157k 630.00 249.21
Ishares Tr Select Divid Etf (DVY) 0.0 $151k 1.2k 128.51
Ishares Tr Us Trsprtion (IYT) 0.0 $148k 550.00 269.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $147k 620.00 237.10
Arthur J. Gallagher & Co. (AJG) 0.0 $147k 844.00 174.17
Apa Corporation (APA) 0.0 $145k 3.5k 41.19
Ban (TBBK) 0.0 $142k 5.0k 28.40
Edwards Lifesciences (EW) 0.0 $141k 1.2k 117.50
Regeneron Pharmaceuticals (REGN) 0.0 $141k 202.00 698.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $140k 1.8k 76.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $140k 2.8k 49.23
International Bancshares Corporation 0.0 $137k 3.2k 42.26
International Flavors & Fragrances (IFF) 0.0 $135k 1.0k 131.71
Vmware Cl A Com 0.0 $132k 1.2k 113.50
Cme (CME) 0.0 $130k 547.00 237.66
Deere & Company (DE) 0.0 $129k 310.00 416.13
Renasant (RNST) 0.0 $126k 3.8k 33.42
Halliburton Company (HAL) 0.0 $125k 3.3k 37.88
Hca Holdings (HCA) 0.0 $125k 500.00 250.00
Oracle Corporation (ORCL) 0.0 $123k 1.5k 83.00
Honeywell International (HON) 0.0 $121k 623.00 194.22
Henry Schein (HSIC) 0.0 $117k 1.4k 86.67
Thermo Fisher Scientific (TMO) 0.0 $116k 209.00 555.56
Gilead Sciences (GILD) 0.0 $116k 2.0k 59.49
Applied Materials (AMAT) 0.0 $109k 825.00 132.12
Eaton Corp SHS (ETN) 0.0 $108k 713.00 151.47
Digital Realty Trust (DLR) 0.0 $107k 754.00 141.91
Hilton Worldwide Holdings (HLT) 0.0 $106k 700.00 151.43
Zimmer Holdings (ZBH) 0.0 $102k 800.00 127.50
Principal Financial (PFG) 0.0 $101k 1.4k 73.27
Gamestop Corp Cl A (GME) 0.0 $100k 600.00 166.67
Norfolk Southern (NSC) 0.0 $97k 340.00 285.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $95k 1.6k 61.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $91k 6.8k 13.32
Cdk Global Inc equities 0.0 $87k 1.8k 48.88
Archer Daniels Midland Company (ADM) 0.0 $87k 967.00 89.97
Hershey Company (HSY) 0.0 $85k 392.00 216.84
Welltower Inc Com reit (WELL) 0.0 $82k 850.00 96.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $81k 1.6k 50.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $80k 663.00 120.66
Vale S A Sponsored Ads (VALE) 0.0 $80k 4.0k 20.00
DTE Energy Company (DTE) 0.0 $80k 604.00 132.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $78k 421.00 185.27
Apollo Global Mgmt (APO) 0.0 $78k 1.3k 61.95
Ishares Core Msci Emkt (IEMG) 0.0 $76k 1.4k 55.47
Illinois Tool Works (ITW) 0.0 $76k 365.00 208.22
America Movil Sab De Cv Spon Adr L Shs 0.0 $76k 3.6k 21.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $76k 7.1k 10.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $75k 1.1k 65.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $74k 300.00 246.67
Akamai Technologies (AKAM) 0.0 $72k 600.00 120.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $71k 10k 7.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $68k 905.00 75.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $65k 1.5k 43.33
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $63k 495.00 127.27
Fifth Third Ban (FITB) 0.0 $62k 1.4k 43.21
Advanced Micro Devices (AMD) 0.0 $62k 580.00 106.25
Bank Ozk (OZK) 0.0 $60k 1.4k 42.86
V.F. Corporation (VFC) 0.0 $59k 1.1k 56.00
Dupont De Nemours (DD) 0.0 $58k 776.00 74.07
Texas Capital Bancshares (TCBI) 0.0 $57k 1.0k 57.00
SVB Financial (SIVBQ) 0.0 $56k 100.00 560.00
General Mills (GIS) 0.0 $55k 816.00 67.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 550.00 100.00
Travelers Companies (TRV) 0.0 $54k 298.00 181.21
Canadian Natural Resources (CNQ) 0.0 $53k 856.00 61.92
Pioneer Natural Resources 0.0 $53k 210.00 252.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $52k 450.00 115.56
Bce Com New (BCE) 0.0 $52k 932.00 55.79
Dell Technologies CL C (DELL) 0.0 $52k 1.0k 50.05
Unilever Spon Adr New (UL) 0.0 $51k 1.1k 44.73
Capital Southwest Corporation (CSWC) 0.0 $51k 2.1k 23.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $51k 485.00 105.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $51k 650.00 78.46
McKesson Corporation (MCK) 0.0 $49k 160.00 306.25
NetGear (NTGR) 0.0 $49k 2.0k 24.50
Crown Castle Intl (CCI) 0.0 $49k 266.00 184.21
CenterPoint Energy (CNP) 0.0 $48k 1.6k 30.48
Cigna Corp (CI) 0.0 $48k 200.00 240.00
Consolidated Edison (ED) 0.0 $47k 524.00 90.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $46k 561.00 82.00
One Gas (OGS) 0.0 $44k 500.00 88.00
Glaxosmithkline Sponsored Adr 0.0 $44k 1.0k 43.26
Quaker Chemical Corporation (KWR) 0.0 $44k 257.00 171.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $43k 1.3k 32.87
Championx Corp (CHX) 0.0 $43k 1.8k 24.57
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.3k 9.61
Dow (DOW) 0.0 $41k 629.00 64.81
Knowles (KN) 0.0 $38k 1.8k 21.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $38k 2.8k 13.69
Air Products & Chemicals (APD) 0.0 $37k 150.00 246.67
Campbell Soup Company (CPB) 0.0 $36k 800.00 45.00
Key (KEY) 0.0 $35k 1.6k 22.10
Corning Incorporated (GLW) 0.0 $33k 900.00 36.67
Yum! Brands (YUM) 0.0 $32k 270.00 120.00
Robert Half International (RHI) 0.0 $32k 284.00 112.68
Public Storage (PSA) 0.0 $31k 79.00 392.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31k 300.00 103.33
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $31k 5.9k 5.30
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $30k 512.00 58.59
Corteva (CTVA) 0.0 $30k 521.00 57.58
Kellogg Company (K) 0.0 $30k 460.00 65.22
Retractable Technologies (RVP) 0.0 $29k 6.1k 4.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 215.00 134.88
Cytosorbents Corp Com New (CTSO) 0.0 $29k 9.0k 3.22
Suncor Energy (SU) 0.0 $28k 850.00 32.94
MetLife (MET) 0.0 $28k 405.00 69.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $27k 466.00 57.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 298.00 90.60
American Intl Group Com New (AIG) 0.0 $26k 410.00 63.41
Tyson Foods Cl A (TSN) 0.0 $25k 275.00 90.91
Fortis (FTS) 0.0 $25k 500.00 50.00
Pinterest Cl A (PINS) 0.0 $25k 1.0k 25.00
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 500.00 50.00
Pioneer Floating Rate Trust (PHD) 0.0 $24k 2.3k 10.67
Marvell Technology (MRVL) 0.0 $24k 329.00 72.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 2.0k 11.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23k 2.5k 9.29
General Motors Company (GM) 0.0 $22k 504.00 43.65
Caterpillar (CAT) 0.0 $22k 100.00 220.00
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 204.00 107.84
Johnson Ctls Intl SHS (JCI) 0.0 $22k 343.00 64.14
Truist Financial Corp equities (TFC) 0.0 $22k 387.00 56.85
Nov (NOV) 0.0 $21k 1.1k 19.23
Snap-on Incorporated (SNA) 0.0 $21k 104.00 201.92
Canadian Pacific Railway 0.0 $21k 250.00 84.00
Cheniere Energy Com New (LNG) 0.0 $21k 150.00 140.00
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 300.00 66.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 500.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $20k 148.00 135.14
Core Laboratories 0.0 $19k 600.00 31.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $19k 93.00 204.30
Agilent Technologies Inc C ommon (A) 0.0 $18k 138.00 130.43
Nuveen Preferred And equity 0.0 $18k 800.00 22.50
Garmin SHS (GRMN) 0.0 $18k 154.00 116.88
S&p Global (SPGI) 0.0 $17k 41.00 414.63
Varex Imaging (VREX) 0.0 $16k 734.00 21.80
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 200.00 80.00
Draftkings Com Cl A 0.0 $16k 800.00 20.00
Continental Resources 0.0 $16k 262.00 61.07
Oatly Group Ab Sponsored Ads 0.0 $15k 3.0k 5.08
Fortive (FTV) 0.0 $14k 225.00 62.22
Mattel (MAT) 0.0 $13k 596.00 21.81
Guaranty Bancshares 0.0 $13k 363.00 35.81
Barrick Gold Corp (GOLD) 0.0 $13k 520.00 25.00
Abb Sponsored Adr (ABBNY) 0.0 $13k 400.00 32.50
Dollar Tree (DLTR) 0.0 $12k 75.00 160.00
Smucker J M Com New (SJM) 0.0 $12k 87.00 136.36
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
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $11k 500.00 22.00
Tc Energy Corp (TRP) 0.0 $11k 200.00 55.00
Marriott Intl Cl A (MAR) 0.0 $11k 60.00 183.33
Dentsply Sirona (XRAY) 0.0 $10k 195.00 51.28
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $10k 126.00 79.37
Yum China Holdings (YUMC) 0.0 $9.0k 220.00 40.91
TETRA Technologies (TTI) 0.0 $9.0k 2.3k 4.00
Servicenow (NOW) 0.0 $9.0k 16.00 562.50
Cardinal Health (CAH) 0.0 $9.0k 152.00 59.21
Pembina Pipeline Corp (PBA) 0.0 $9.0k 244.00 36.89
Enterprise Products Partners (EPD) 0.0 $8.0k 316.00 25.32
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 167.00 47.90
Helix Energy Solutions (HLX) 0.0 $8.0k 1.7k 4.60
Kraft Heinz (KHC) 0.0 $7.0k 166.00 42.17
M&T Bank Corporation (MTB) 0.0 $7.0k 41.00 170.73
International Paper Company (IP) 0.0 $6.0k 133.00 45.11
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 51.00 117.65
Prologis (PLD) 0.0 $6.0k 37.00 162.16
Southwestern Energy Company 0.0 $6.0k 800.00 7.50
MGM Resorts International. (MGM) 0.0 $6.0k 150.00 40.00
Paramount Global Class B Com (PARA) 0.0 $6.0k 170.00 35.29
Halyard Health (AVNS) 0.0 $6.0k 165.00 36.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 372.00 13.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 47.00 106.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 14.00 357.14
Ford Motor Company (F) 0.0 $5.0k 324.00 15.43
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 26.00 192.31
Roblox Corp Cl A (RBLX) 0.0 $5.0k 100.00 50.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $5.0k 125.00 40.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 183.00 27.32
Now (DNOW) 0.0 $5.0k 417.00 11.99
Ingersoll Rand (IR) 0.0 $5.0k 93.00 53.76
American Airls (AAL) 0.0 $5.0k 253.00 19.76
Kontoor Brands (KTB) 0.0 $4.3k 149.00 28.57
Technipfmc (FTI) 0.0 $4.0k 580.00 6.90
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.0k 600.00 6.67
Cenovus Energy (CVE) 0.0 $4.0k 233.00 17.17
Lumen Technologies (LUMN) 0.0 $4.0k 317.00 12.62
Royal Caribbean Cruises (RCL) 0.0 $4.0k 50.00 80.00
Ishares Msci Brazil Etf (EWZ) 0.0 $4.0k 100.00 40.00
Snap Cl A (SNAP) 0.0 $4.0k 100.00 40.00
Autodesk (ADSK) 0.0 $4.0k 17.00 235.29
Sherwin-Williams Company (SHW) 0.0 $4.0k 18.00 222.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 156.00 25.64
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 12.00 250.00
Shopify Cl A (SHOP) 0.0 $3.0k 4.00 750.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 12.00 250.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 250.00 12.00
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 9.00 333.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 41.00 73.17
Banco Bilbao Vizcaya Argenta 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
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 75.00 26.67
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56
Republic Services (RSG) 0.0 $2.0k 12.00 166.67
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 10.00 200.00
Docusign (DOCU) 0.0 $2.0k 20.00 100.00
Match Group (MTCH) 0.0 $2.0k 20.00 100.00
Zimvie (ZIMV) 0.0 $2.0k 80.00 25.00
Vontier Corporation (VNT) 0.0 $2.0k 90.00 22.22
Zynga Cl A 0.0 $1.0k 106.00 9.43
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Okta Cl A (OKTA) 0.0 $1.0k 6.00 166.67
Ameriprise Financial (AMP) 0.0 $1.0k 2.00 500.00
Canadian Natl Ry (CNI) 0.0 $1.0k 10.00 100.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Prosperity Bancshares (PB) 0.0 $1.0k 8.00 125.00
Block Cl A (XYZ) 0.0 $1.0k 10.00 100.00
Tellurian (TELL) 0.0 $1.0k 200.00 5.00
PNC Financial Services (PNC) 0.0 $999.999900 3.00 333.33
Intuitive Surgical Com New (ISRG) 0.0 $999.999900 3.00 333.33
American Tower Reit (AMT) 0.0 $999.999900 3.00 333.33
Hannon Armstrong (HASI) 0.0 $999.999600 12.00 83.33
British Amern Tob Sponsored Adr (BTI) 0.0 $999.999000 21.00 47.62
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Amphenol Corp Cl A (APH) 0.0 $0 6.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $0 8.00 0.00
Suncoke Energy (SXC) 0.0 $0 47.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 1.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 208.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 1.1k 0.00
Invitae (NVTAQ) 0.0 $0 20.00 0.00
Cars (CARS) 0.0 $0 1.00 0.00
Redfin Corp (RDFN) 0.0 $0 20.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 3.00 0.00
Encana Corporation (OVV) 0.0 $0 5.00 0.00
Lemonade (LMND) 0.0 $0 16.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 12.00 0.00
Airspan Networks Holdings (MIMOQ) 0.0 $0 11.00 0.00