TCTC Holdings

TCTC Holdings as of June 30, 2022

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 438 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 24.7 $562M 12M 45.16
Microsoft Corporation (MSFT) 4.4 $100M 391k 256.83
Waste Management (WM) 3.2 $72M 473k 152.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $70M 256k 273.02
Pfizer (PFE) 2.5 $56M 1.1M 52.43
International Business Machines (IBM) 2.4 $54M 381k 141.18
Chubb (CB) 2.1 $48M 242k 196.58
Apple (AAPL) 2.1 $47M 342k 136.73
AFLAC Incorporated (AFL) 2.0 $46M 823k 55.33
CVS Caremark Corporation (CVS) 1.9 $43M 461k 92.66
JPMorgan Chase & Co. (JPM) 1.9 $42M 374k 112.61
Linde SHS 1.6 $37M 129k 287.55
Bank of America Corporation (BAC) 1.5 $35M 1.1M 31.13
Pepsi (PEP) 1.5 $34M 204k 166.67
Novartis Sponsored Adr (NVS) 1.5 $34M 400k 84.53
Qualcomm (QCOM) 1.5 $33M 260k 127.74
Bristol Myers Squibb (BMY) 1.5 $33M 429k 77.00
Aon Shs Cl A (AON) 1.4 $32M 120k 269.68
Williams Companies (WMB) 1.2 $28M 883k 31.21
Cullen/Frost Bankers (CFR) 1.1 $24M 206k 116.46
Abbvie (ABBV) 1.1 $24M 157k 153.13
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $24M 150k 156.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $23M 459k 50.56
Old Republic International Corporation (ORI) 1.0 $23M 1.0M 22.36
Comcast Corp Cl A (CMCSA) 1.0 $23M 573k 39.24
Intel Corporation (INTC) 0.9 $22M 577k 37.41
Lowe's Companies (LOW) 0.9 $21M 119k 174.67
Walt Disney Company (DIS) 0.9 $20M 213k 94.40
Ishares Tr Russell 2000 Etf (IWM) 0.9 $20M 117k 169.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $19M 8.8k 2187.90
Freeport-mcmoran CL B (FCX) 0.8 $18M 623k 29.26
Philip Morris International (PM) 0.8 $18M 183k 98.72
Amazon (AMZN) 0.8 $18M 167k 106.21
Merck & Co (MRK) 0.8 $18M 192k 91.17
ConocoPhillips (COP) 0.8 $17M 192k 89.81
Everest Re Group (EG) 0.7 $17M 61k 280.28
salesforce (CRM) 0.7 $16M 95k 165.03
Cisco Systems (CSCO) 0.7 $16M 363k 42.65
Altria (MO) 0.7 $15M 367k 41.76
Occidental Petroleum Corporation (OXY) 0.7 $15M 254k 58.86
Walgreen Boots Alliance 0.6 $15M 384k 37.90
Las Vegas Sands (LVS) 0.6 $14M 415k 33.59
3M Company (MMM) 0.6 $13M 103k 129.40
Trinity Industries (TRN) 0.6 $13M 545k 24.22
United Parcel Service CL B (UPS) 0.6 $13M 71k 182.51
Phillips 66 (PSX) 0.6 $13M 155k 81.98
Uber Technologies (UBER) 0.5 $13M 612k 20.46
Mondelez Intl Cl A (MDLZ) 0.5 $13M 201k 62.09
Johnson & Johnson (JNJ) 0.5 $12M 69k 177.51
Nextera Energy (NEE) 0.5 $12M 150k 77.47
Abbott Laboratories (ABT) 0.5 $11M 105k 108.70
Amgen (AMGN) 0.5 $11M 46k 243.35
Verizon Communications (VZ) 0.5 $11M 216k 50.75
Wal-Mart Stores (WMT) 0.5 $11M 86k 121.59
Texas Instruments Incorporated (TXN) 0.5 $10M 68k 153.64
Procter & Gamble Company (PG) 0.5 $10M 71k 143.75
Raytheon Technologies Corp (RTX) 0.4 $8.9M 93k 96.07
Arcosa (ACA) 0.4 $8.7M 188k 46.44
Emerson Electric (EMR) 0.4 $8.6M 108k 79.56
Marathon Petroleum Corp (MPC) 0.4 $8.5M 103k 82.28
Southern Company (SO) 0.4 $8.5M 119k 71.32
Coca-Cola Company (KO) 0.3 $7.8M 124k 62.91
Target Corporation (TGT) 0.3 $7.7M 55k 141.26
Analog Devices (ADI) 0.3 $7.6M 52k 146.05
UnitedHealth (UNH) 0.3 $7.6M 15k 513.69
T. Rowe Price (TROW) 0.3 $7.5M 66k 113.55
Automatic Data Processing (ADP) 0.3 $6.8M 32k 210.04
Paypal Holdings (PYPL) 0.3 $6.6M 95k 69.82
Fluor Corporation (FLR) 0.3 $6.5M 266k 24.33
Diageo Spon Adr New (DEO) 0.3 $6.2M 36k 174.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.2M 81k 76.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.9M 95k 62.52
Exxon Mobil Corporation (XOM) 0.3 $5.8M 68k 85.61
Medtronic SHS (MDT) 0.3 $5.8M 65k 89.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.7M 2.6k 2179.49
Zoetis Cl A (ZTS) 0.2 $5.6M 33k 171.92
Western Union Company (WU) 0.2 $5.5M 332k 16.49
Alcon Ord Shs (ALC) 0.2 $5.4M 78k 69.90
Visa Com Cl A (V) 0.2 $4.8M 24k 197.04
Chevron Corporation (CVX) 0.2 $4.7M 32k 144.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.1M 102k 40.14
Stryker Corporation (SYK) 0.2 $3.9M 20k 198.86
General Electric Com New (GE) 0.2 $3.8M 60k 63.65
Li-cycle Holdings Corp Common Shares 0.2 $3.8M 555k 6.88
eBay (EBAY) 0.2 $3.8M 90k 41.65
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 7.8k 366.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 7.2k 379.09
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 69k 32.12
Discover Financial Services 0.1 $2.2M 24k 94.03
Boeing Company (BA) 0.1 $2.2M 16k 136.71
SYSCO Corporation (SYY) 0.1 $2.1M 24k 84.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 21k 92.42
At&t (T) 0.1 $1.8M 87k 21.03
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 80.00
Morgan Stanley Com New (MS) 0.1 $1.7M 23k 74.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 10k 168.00
Dominion Resources (D) 0.1 $1.7M 21k 79.88
Duke Realty Corp Com New 0.1 $1.7M 31k 55.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 7.1k 226.19
Carter's (CRI) 0.1 $1.6M 23k 70.47
Costco Wholesale Corporation (COST) 0.1 $1.6M 3.3k 479.13
Schlumberger Com Stk (SLB) 0.1 $1.5M 42k 35.82
McDonald's Corporation (MCD) 0.1 $1.4M 5.5k 247.46
American Express Company (AXP) 0.1 $1.3M 9.6k 140.00
FedEx Corporation (FDX) 0.1 $1.3M 5.9k 226.67
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.3M 32k 41.68
Home Depot (HD) 0.1 $1.3M 4.5k 276.92
Marsh & McLennan Companies (MMC) 0.1 $1.2M 7.5k 155.28
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 213.03
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 112.10
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 46.03
Danaher Corporation (DHR) 0.0 $1.0M 4.0k 253.03
Progressive Corporation (PGR) 0.0 $980k 8.4k 116.19
Eli Lilly & Co. (LLY) 0.0 $907k 2.8k 324.00
Lockheed Martin Corporation (LMT) 0.0 $888k 2.1k 428.57
Starbucks Corporation (SBUX) 0.0 $878k 11k 80.00
General Dynamics Corporation (GD) 0.0 $855k 3.8k 223.53
Broadridge Financial Solutions (BR) 0.0 $845k 5.9k 142.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $842k 2.0k 413.28
Kayne Anderson MLP Investment (KYN) 0.0 $765k 92k 8.36
Kyndryl Hldgs Common Stock (KD) 0.0 $746k 77k 9.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $705k 2.5k 280.21
Charles Schwab Corporation (SCHW) 0.0 $697k 11k 63.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $692k 6.1k 114.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $677k 21k 32.75
Intercontinental Exchange (ICE) 0.0 $663k 7.1k 93.79
Goldman Sachs (GS) 0.0 $656k 2.2k 300.00
Reata Pharmaceuticals Cl A 0.0 $638k 21k 30.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $551k 14k 40.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $550k 3.1k 176.06
Nike CL B (NKE) 0.0 $549k 5.4k 101.85
Dover Corporation (DOV) 0.0 $497k 4.1k 121.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $477k 5.7k 83.70
Kimberly-Clark Corporation (KMB) 0.0 $468k 3.5k 135.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $438k 1.4k 308.33
Clorox Company (CLX) 0.0 $437k 3.1k 141.14
W.W. Grainger (GWW) 0.0 $432k 950.00 454.74
Independent Bank (INDB) 0.0 $421k 5.3k 79.48
BlackRock 0.0 $404k 673.00 600.00
Tapestry (TPR) 0.0 $393k 13k 30.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $382k 3.2k 118.56
Targa Res Corp (TRGP) 0.0 $378k 6.3k 59.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $377k 1.7k 223.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $373k 37k 9.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $369k 3.5k 105.43
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $368k 8.4k 43.71
Genuine Parts Company (GPC) 0.0 $359k 2.7k 132.96
Ares Capital Corporation (ARCC) 0.0 $359k 20k 17.95
Luminar Technologies Com Cl A 0.0 $356k 60k 5.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $355k 936.00 379.75
Summit Financial 0.0 $347k 13k 27.76
Sonoco Products Company (SON) 0.0 $328k 5.8k 57.02
Becton, Dickinson and (BDX) 0.0 $319k 1.3k 246.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $309k 23k 13.32
Devon Energy Corporation (DVN) 0.0 $306k 5.6k 55.05
Meta Platforms Cl A (META) 0.0 $297k 1.8k 161.38
Biogen Idec (BIIB) 0.0 $286k 1.4k 204.29
Nokia Corp Sponsored Adr (NOK) 0.0 $281k 61k 4.61
Entergy Corporation (ETR) 0.0 $276k 2.5k 112.00
Masco Corporation (MAS) 0.0 $268k 5.3k 50.57
Select Sector Spdr Tr Energy (XLE) 0.0 $265k 3.7k 71.62
ABM Industries (ABM) 0.0 $265k 6.1k 43.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $262k 1.8k 145.15
Southwest Airlines (LUV) 0.0 $262k 7.3k 36.07
Carrier Global Corporation (CARR) 0.0 $258k 7.2k 35.69
Baxter International (BAX) 0.0 $254k 4.0k 64.25
Otis Worldwide Corp (OTIS) 0.0 $248k 3.5k 70.72
Fidelity National Information Services (FIS) 0.0 $239k 2.6k 91.75
Veritex Hldgs (VBTX) 0.0 $234k 8.0k 29.29
Intuit (INTU) 0.0 $222k 611.00 363.64
Viatris (VTRS) 0.0 $222k 21k 10.38
Shell Spon Ads (SHEL) 0.0 $221k 4.2k 52.20
Csw Industrials (CSW) 0.0 $220k 2.1k 103.00
Citigroup Com New (C) 0.0 $219k 4.8k 45.28
Oneok (OKE) 0.0 $213k 3.8k 55.45
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 2.3k 91.18
Wabtec Corporation (WAB) 0.0 $205k 2.5k 82.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $201k 1.5k 136.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $198k 6.0k 33.19
Wells Fargo & Company (WFC) 0.0 $191k 4.8k 39.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $191k 3.2k 60.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $181k 2.8k 64.62
Enbridge (ENB) 0.0 $178k 4.0k 44.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $177k 4.2k 41.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $175k 3.5k 50.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $174k 1.2k 150.00
Wec Energy Group (WEC) 0.0 $172k 1.7k 100.41
Comerica Incorporated (CMA) 0.0 $169k 2.3k 73.48
American Electric Power Company (AEP) 0.0 $164k 1.7k 95.77
Broadcom (AVGO) 0.0 $162k 333.00 486.49
Extra Space Storage (EXR) 0.0 $162k 954.00 169.81
Hilltop Holdings (HTH) 0.0 $160k 6.0k 26.67
Expedia Group Com New (EXPE) 0.0 $159k 1.7k 95.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $159k 1.2k 135.00
Celanese Corporation (CE) 0.0 $158k 1.1k 142.86
Duke Energy Corp Com New (DUK) 0.0 $158k 1.5k 106.98
BP Sponsored Adr (BP) 0.0 $156k 5.5k 28.36
Paychex (PAYX) 0.0 $145k 1.3k 113.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $145k 2.0k 74.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $142k 1.2k 117.98
Arthur J. Gallagher & Co. (AJG) 0.0 $138k 844.00 163.51
Ishares Tr Select Divid Etf (DVY) 0.0 $138k 1.2k 117.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $136k 2.8k 47.82
Vmware Cl A Com 0.0 $135k 1.2k 113.64
International Bancshares Corporation 0.0 $130k 3.2k 40.10
International Flavors & Fragrances (IFF) 0.0 $122k 1.0k 119.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $122k 620.00 196.77
Gilead Sciences (GILD) 0.0 $121k 2.0k 62.05
L3harris Technologies (LHX) 0.0 $121k 500.00 242.00
Oracle Corporation (ORCL) 0.0 $120k 1.7k 69.77
Regeneron Pharmaceuticals (REGN) 0.0 $119k 202.00 589.11
Ishares Tr Us Trsprtion (IYT) 0.0 $117k 550.00 212.73
Edwards Lifesciences (EW) 0.0 $114k 1.2k 95.00
Cme (CME) 0.0 $112k 547.00 204.75
Organon & Co Common Stock (OGN) 0.0 $111k 3.3k 33.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $111k 1.8k 60.59
Renasant (RNST) 0.0 $109k 3.8k 28.91
Honeywell International (HON) 0.0 $109k 629.00 173.29
Henry Schein (HSIC) 0.0 $104k 1.4k 76.67
Halliburton Company (HAL) 0.0 $103k 3.3k 31.21
Thermo Fisher Scientific (TMO) 0.0 $102k 204.00 500.00
Tesla Motors (TSLA) 0.0 $101k 150.00 673.33
Digital Realty Trust (DLR) 0.0 $98k 754.00 129.97
Ban (TBBK) 0.0 $98k 5.0k 19.60
Cdk Global Inc equities 0.0 $97k 1.8k 54.47
Deere & Company (DE) 0.0 $93k 310.00 300.00
Principal Financial (PFG) 0.0 $93k 1.4k 67.33
Eaton Corp SHS (ETN) 0.0 $90k 713.00 126.23
McKesson Corporation (MCK) 0.0 $85k 260.00 326.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $85k 6.8k 12.44
Totalenergies Se Sponsored Adr (TTE) 0.0 $84k 1.6k 52.50
Zimmer Holdings (ZBH) 0.0 $84k 800.00 105.00
Hershey Company (HSY) 0.0 $84k 392.00 214.29
Apa Corporation (APA) 0.0 $84k 2.4k 34.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $82k 1.6k 52.90
Ford Motor Company (F) 0.0 $80k 7.2k 11.19
Hilton Worldwide Holdings (HLT) 0.0 $78k 700.00 111.43
Norfolk Southern (NSC) 0.0 $77k 340.00 226.47
DTE Energy Company (DTE) 0.0 $77k 604.00 127.48
Archer Daniels Midland Company (ADM) 0.0 $75k 967.00 77.56
Applied Materials (AMAT) 0.0 $75k 825.00 90.91
America Movil Sab De Cv Spon Adr L Shs 0.0 $74k 3.6k 20.56
Gamestop Corp Cl A (GME) 0.0 $73k 600.00 121.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $73k 663.00 110.11
Welltower Inc Com reit (WELL) 0.0 $70k 850.00 82.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $69k 7.1k 9.79
Ishares Core Msci Emkt (IEMG) 0.0 $67k 1.4k 48.91
Illinois Tool Works (ITW) 0.0 $67k 365.00 183.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $66k 10k 6.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $65k 1.7k 38.06
General Mills (GIS) 0.0 $61k 816.00 75.00
Apollo Global Mgmt (APO) 0.0 $61k 1.3k 48.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 300.00 196.67
Vale S A Sponsored Ads (VALE) 0.0 $59k 4.0k 14.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $58k 905.00 64.09
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $58k 495.00 117.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $58k 421.00 137.77
Western Alliance Bancorporation (WAL) 0.0 $56k 800.00 70.00
Akamai Technologies (AKAM) 0.0 $55k 600.00 91.67
Texas Capital Bancshares (TCBI) 0.0 $53k 1.0k 53.00
Cigna Corp (CI) 0.0 $53k 200.00 265.00
Bank Ozk (OZK) 0.0 $53k 1.4k 37.86
Consolidated Edison (ED) 0.0 $52k 524.00 100.00
Netflix (NFLX) 0.0 $52k 300.00 173.33
Dell Technologies CL C (DELL) 0.0 $51k 1.1k 46.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $50k 650.00 76.92
Travelers Companies (TRV) 0.0 $50k 298.00 167.79
Fifth Third Ban (FITB) 0.0 $48k 1.4k 33.45
CenterPoint Energy (CNP) 0.0 $47k 1.6k 29.84
Pioneer Natural Resources 0.0 $47k 212.00 221.70
Stmicroelectronics N V Ny Registry (STM) 0.0 $47k 1.5k 31.33
V.F. Corporation (VFC) 0.0 $46k 1.1k 44.00
Kellogg Company (K) 0.0 $46k 660.00 70.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $46k 450.00 102.22
Canadian Natural Resources (CNQ) 0.0 $46k 856.00 53.74
Bce Com New (BCE) 0.0 $46k 932.00 49.36
Unilever Spon Adr New (UL) 0.0 $45k 1.0k 44.44
Crown Castle Intl (CCI) 0.0 $45k 266.00 169.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 550.00 80.00
GSK Sponsored Adr 0.0 $44k 1.0k 43.26
Dupont De Nemours (DD) 0.0 $43k 776.00 55.56
One Gas (OGS) 0.0 $41k 500.00 82.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $40k 485.00 82.47
SVB Financial (SIVBQ) 0.0 $39k 100.00 390.00
Capital Southwest Corporation (CSWC) 0.0 $39k 2.1k 18.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $38k 1.3k 29.05
Campbell Soup Company (CPB) 0.0 $38k 800.00 47.50
Quaker Chemical Corporation (KWR) 0.0 $38k 257.00 147.86
Nuveen Muni Value Fund (NUV) 0.0 $38k 4.3k 8.91
NetGear (NTGR) 0.0 $37k 2.0k 18.50
Air Products & Chemicals (APD) 0.0 $36k 150.00 240.00
Championx Corp (CHX) 0.0 $35k 1.8k 20.00
Dow (DOW) 0.0 $35k 629.00 55.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 2.8k 12.25
Qurate Retail Com Ser A 0.0 $33k 12k 2.88
Yum! Brands (YUM) 0.0 $32k 270.00 120.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $32k 561.00 57.04
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $31k 512.00 60.55
Knowles (KN) 0.0 $30k 1.8k 17.14
Suncor Energy (SU) 0.0 $30k 850.00 35.29
Corteva (CTVA) 0.0 $28k 521.00 53.74
Corning Incorporated (GLW) 0.0 $28k 900.00 31.11
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $27k 5.9k 4.62
Key (KEY) 0.0 $27k 1.6k 17.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 300.00 86.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $25k 466.00 53.65
MetLife (MET) 0.0 $25k 405.00 61.73
Public Storage (PSA) 0.0 $25k 79.00 316.46
Fortis (FTS) 0.0 $24k 500.00 48.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $24k 215.00 111.63
Tyson Foods Cl A (TSN) 0.0 $24k 275.00 87.27
Retractable Technologies (RVP) 0.0 $23k 6.1k 3.77
Robert Half International (RHI) 0.0 $21k 284.00 73.94
C H Robinson Worldwide Com New (CHRW) 0.0 $21k 204.00 102.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21k 298.00 70.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.0k 10.50
American Intl Group Com New (AIG) 0.0 $21k 410.00 51.22
Pioneer Floating Rate Trust (PHD) 0.0 $20k 2.3k 8.89
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 300.00 66.67
Snap-on Incorporated (SNA) 0.0 $20k 104.00 192.31
Cheniere Energy Com New (LNG) 0.0 $20k 150.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $20k 148.00 135.14
Cytosorbents Corp Com New (CTSO) 0.0 $20k 9.0k 2.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 2.5k 7.68
Caterpillar (CAT) 0.0 $18k 100.00 180.00
Pinterest Cl A (PINS) 0.0 $18k 1.0k 18.00
Nov (NOV) 0.0 $18k 1.1k 16.48
Continental Resources 0.0 $17k 262.00 64.89
Canadian Pacific Railway 0.0 $17k 250.00 68.00
Varex Imaging (VREX) 0.0 $16k 734.00 21.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $16k 93.00 172.04
Agilent Technologies Inc C ommon (A) 0.0 $16k 138.00 115.94
Johnson Ctls Intl SHS (JCI) 0.0 $16k 343.00 46.65
General Motors Company (GM) 0.0 $16k 504.00 31.75
Garmin SHS (GRMN) 0.0 $15k 154.00 97.40
Servicenow (NOW) 0.0 $15k 32.00 468.75
Nuveen Preferred And equity 0.0 $15k 800.00 18.75
Truist Financial Corp equities (TFC) 0.0 $15k 318.00 47.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 500.00 28.00
Dolby Laboratories Com Cl A (DLB) 0.0 $14k 200.00 70.00
S&p Global (SPGI) 0.0 $14k 41.00 341.46
Mattel (MAT) 0.0 $13k 596.00 21.81
Guaranty Bancshares 0.0 $13k 363.00 35.81
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 500.00 26.00
Core Laboratories 0.0 $12k 600.00 20.00
Dollar Tree (DLTR) 0.0 $12k 75.00 160.00
Advanced Micro Devices (AMD) 0.0 $12k 160.00 75.00
Fortive (FTV) 0.0 $12k 225.00 53.33
Smucker J M Com New (SJM) 0.0 $12k 87.00 136.36
Abb Sponsored Adr (ABBNY) 0.0 $11k 400.00 27.50
Yum China Holdings (YUMC) 0.0 $11k 220.00 50.00
Tc Energy Corp (TRP) 0.0 $10k 200.00 50.00
Keysight Technologies (KEYS) 0.0 $10k 69.00 144.93
Oatly Group Ab Sponsored Ads 0.0 $10k 3.0k 3.39
Barrick Gold Corp (GOLD) 0.0 $9.0k 520.00 17.31
TETRA Technologies (TTI) 0.0 $9.0k 2.3k 4.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 200.00 45.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $9.0k 500.00 18.00
Draftkings Com Cl A (DKNG) 0.0 $9.0k 800.00 11.25
Marvell Technology (MRVL) 0.0 $9.0k 210.00 42.86
Pembina Pipeline Corp (PBA) 0.0 $9.0k 244.00 36.89
Enterprise Products Partners (EPD) 0.0 $8.0k 316.00 25.32
Embecta Corp Common Stock (EMBC) 0.0 $8.0k 301.00 26.58
Cardinal Health (CAH) 0.0 $8.0k 152.00 52.63
Marriott Intl Cl A (MAR) 0.0 $8.0k 60.00 133.33
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $8.0k 189.00 42.33
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 167.00 41.92
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
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $6.0k 125.00 48.00
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
Southwestern Energy Company 0.0 $5.0k 800.00 6.25
Mastercard Incorporated Cl A (MA) 0.0 $5.0k 15.00 333.33
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 51.00 98.04
Halyard Health (AVNS) 0.0 $5.0k 165.00 30.30
Kontoor Brands (KTB) 0.0 $4.3k 149.00 28.57
Technipfmc (FTI) 0.0 $4.0k 580.00 6.90
MGM Resorts International. (MGM) 0.0 $4.0k 150.00 26.67
Ingersoll Rand (IR) 0.0 $4.0k 93.00 43.01
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 26.00 153.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k 47.00 85.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 14.00 285.71
Paramount Global Class B Com (PARA) 0.0 $4.0k 170.00 23.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 156.00 25.64
Now (DNOW) 0.0 $4.0k 417.00 9.59
Republic Services (RSG) 0.0 $3.0k 25.00 120.00
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
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 600.00 5.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 20.00 150.00
Roblox Corp Cl Aa (RBLX) 0.0 $3.0k 100.00 30.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 41.00 73.17
American Airls (AAL) 0.0 $3.0k 253.00 11.86
Lumen Technologies (LUMN) 0.0 $3.0k 317.00 9.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 477.00 4.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 454.00 4.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 12.00 166.67
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 50.00 40.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
American Tower Reit (AMT) 0.0 $2.0k 6.00 333.33
Vontier Corporation (VNT) 0.0 $2.0k 90.00 22.22
Cameco Corporation (CCJ) 0.0 $1.0k 31.00 32.26
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
PNC Financial Services (PNC) 0.0 $1.0k 6.00 166.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 6.00 166.67
Prologis (PLD) 0.0 $1.0k 6.00 166.67
Ameriprise Financial (AMP) 0.0 $1.0k 5.00 200.00
Sempra Energy (SRE) 0.0 $1.0k 4.00 250.00
Prosperity Bancshares (PB) 0.0 $1.0k 8.00 125.00
Snap Cl A (SNAP) 0.0 $1.0k 100.00 10.00
Tellurian (TELL) 0.0 $1.0k 200.00 5.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 250.00 4.00
Zimvie (ZIMV) 0.0 $1.0k 80.00 12.50
Sherwin-Williams Company (SHW) 0.0 $999.999900 3.00 333.33
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Amphenol Corp Cl A (APH) 0.0 $999.999600 12.00 83.33
CMS Energy Corporation (CMS) 0.0 $999.999000 21.00 47.62
British Amern Tob Sponsored Adr (BTI) 0.0 $999.999000 21.00 47.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 0 0.00
Cenovus Energy (CVE) 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $0 8.00 0.00
Suncoke Energy (SXC) 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $0 4.00 0.00
Hannon Armstrong (HASI) 0.0 $0 12.00 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
Kraft Heinz (KHC) 0.0 $0 0 0.00
Cars (CARS) 0.0 $0 1.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 6.00 0.00
Encana Corporation (OVV) 0.0 $0 5.00 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