TCTC Holdings

TCTC Holdings as of Sept. 30, 2022

Portfolio Holdings for TCTC Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 28.9 $668M 12M 53.84
Microsoft Corporation (MSFT) 3.9 $91M 391k 232.90
Waste Management (WM) 3.3 $76M 473k 160.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $69M 257k 267.02
Apple (AAPL) 2.0 $47M 341k 138.21
Pfizer (PFE) 2.0 $47M 1.1M 43.76
AFLAC Incorporated (AFL) 2.0 $46M 823k 56.20
International Business Machines (IBM) 2.0 $45M 381k 118.80
Chubb (CB) 1.9 $44M 242k 181.87
CVS Caremark Corporation (CVS) 1.9 $44M 461k 95.37
JPMorgan Chase & Co. (JPM) 1.7 $39M 377k 104.50
Linde SHS 1.5 $35M 128k 269.59
Bank of America Corporation (BAC) 1.5 $34M 1.1M 30.20
Pepsi (PEP) 1.4 $33M 204k 163.26
Aon Shs Cl A (AON) 1.4 $32M 120k 267.87
Bristol Myers Squibb (BMY) 1.3 $31M 429k 71.09
Novartis Sponsored Adr (NVS) 1.3 $30M 397k 76.01
Qualcomm (QCOM) 1.3 $29M 260k 112.98
Cullen/Frost Bankers (CFR) 1.2 $27M 206k 132.21
Williams Companies (WMB) 1.1 $25M 884k 28.63
Ishares Tr Russell 2000 Etf (IWM) 1.0 $24M 147k 164.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $23M 464k 49.27
Lowe's Companies (LOW) 1.0 $22M 119k 187.81
Alphabet Cap Stk Cl C (GOOG) 1.0 $22M 231k 96.16
Old Republic International Corporation (ORI) 0.9 $21M 1.0M 20.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $21M 150k 140.39
Abbvie (ABBV) 0.9 $21M 156k 134.23
Walt Disney Company (DIS) 0.9 $20M 208k 94.33
ConocoPhillips (COP) 0.9 $20M 192k 102.34
Comcast Corp Cl A (CMCSA) 0.8 $19M 652k 29.33
Amazon (AMZN) 0.8 $19M 168k 112.98
Freeport-mcmoran CL B (FCX) 0.8 $18M 671k 27.33
Merck & Co (MRK) 0.7 $17M 192k 86.13
Uber Technologies (UBER) 0.7 $17M 622k 26.50
Everest Re Group (EG) 0.7 $16M 61k 262.43
Las Vegas Sands (LVS) 0.7 $16M 423k 37.52
Occidental Petroleum Corporation (OXY) 0.7 $16M 254k 61.44
Philip Morris International (PM) 0.7 $15M 183k 83.02
Altria (MO) 0.6 $15M 367k 40.39
Cisco Systems (CSCO) 0.6 $15M 362k 40.00
Intel Corporation (INTC) 0.6 $14M 558k 25.77
salesforce (CRM) 0.6 $14M 96k 143.85
Phillips 66 (PSX) 0.6 $13M 160k 80.73
Verizon Communications (VZ) 0.6 $13M 337k 37.97
Walgreen Boots Alliance 0.5 $12M 381k 31.40
Nextera Energy (NEE) 0.5 $12M 150k 78.41
Trinity Industries (TRN) 0.5 $12M 544k 21.35
United Parcel Service CL B (UPS) 0.5 $12M 71k 161.51
3M Company (MMM) 0.5 $11M 103k 110.48
Johnson & Johnson (JNJ) 0.5 $11M 69k 163.35
Wal-Mart Stores (WMT) 0.5 $11M 86k 129.69
Mondelez Intl Cl A (MDLZ) 0.5 $11M 201k 54.83
Arcosa (ACA) 0.5 $11M 186k 57.17
Texas Instruments Incorporated (TXN) 0.5 $11M 68k 154.77
Amgen (AMGN) 0.4 $10M 46k 225.46
Marathon Petroleum Corp (MPC) 0.4 $10M 103k 99.39
Abbott Laboratories (ABT) 0.4 $10M 104k 96.78
Procter & Gamble Company (PG) 0.4 $9.0M 72k 126.28
Target Corporation (TGT) 0.4 $8.2M 55k 148.33
Paypal Holdings (PYPL) 0.4 $8.1M 94k 86.08
Southern Company (SO) 0.3 $8.1M 119k 68.02
Emerson Electric (EMR) 0.3 $7.8M 107k 73.17
Raytheon Technologies Corp (RTX) 0.3 $7.6M 93k 81.83
UnitedHealth (UNH) 0.3 $7.5M 15k 505.23
Automatic Data Processing (ADP) 0.3 $7.3M 32k 226.17
Analog Devices (ADI) 0.3 $7.2M 52k 139.29
T. Rowe Price (TROW) 0.3 $7.0M 66k 104.98
Coca-Cola Company (KO) 0.3 $6.9M 124k 56.03
Fluor Corporation (FLR) 0.3 $6.6M 265k 24.88
Diageo Spon Adr New (DEO) 0.3 $6.1M 36k 169.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.1M 81k 75.00
Exxon Mobil Corporation (XOM) 0.3 $5.9M 68k 87.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.2M 93k 55.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.1M 53k 95.62
Medtronic SHS (MDT) 0.2 $5.0M 62k 80.81
Zoetis Cl A (ZTS) 0.2 $4.8M 32k 148.25
Chevron Corporation (CVX) 0.2 $4.8M 33k 143.68
Alcon Ord Shs (ALC) 0.2 $4.5M 78k 58.16
Western Union Company (WU) 0.2 $4.5M 330k 13.52
Visa Com Cl A (V) 0.2 $4.3M 24k 177.78
Stryker Corporation (SYK) 0.2 $3.9M 19k 202.47
General Electric Com New (GE) 0.2 $3.7M 60k 61.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 99k 34.88
eBay (EBAY) 0.1 $3.3M 91k 36.79
Li-cycle Holdings Corp Common Shares 0.1 $3.0M 558k 5.32
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 10k 275.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 7.5k 358.59
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 73k 29.98
Discover Financial Services 0.1 $2.1M 24k 90.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 22k 87.21
Morgan Stanley Com New (MS) 0.1 $1.8M 23k 79.07
SYSCO Corporation (SYY) 0.1 $1.6M 23k 70.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 7.4k 219.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 10k 155.00
Boeing Company (BA) 0.1 $1.6M 13k 121.05
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 70.00
Schlumberger Com Stk (SLB) 0.1 $1.5M 42k 35.97
Carter's (CRI) 0.1 $1.5M 23k 65.54
Duke Realty Corp Com New 0.1 $1.5M 31k 48.33
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.1k 472.70
Dominion Resources (D) 0.1 $1.4M 21k 69.14
At&t (T) 0.1 $1.3M 86k 15.36
McDonald's Corporation (MCD) 0.1 $1.3M 5.5k 230.51
American Express Company (AXP) 0.1 $1.3M 9.0k 140.00
Home Depot (HD) 0.1 $1.2M 4.4k 276.92
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.2M 31k 37.51
Marsh & McLennan Companies (MMC) 0.0 $1.1M 7.5k 149.28
Union Pacific Corporation (UNP) 0.0 $1.0M 5.4k 194.71
Atmos Energy Corporation (ATO) 0.0 $1.0M 10k 101.90
Starbucks Corporation (SBUX) 0.0 $985k 11k 88.00
Progressive Corporation (PGR) 0.0 $980k 8.4k 116.19
Us Bancorp Del Com New (USB) 0.0 $948k 24k 40.34
Danaher Corporation (DHR) 0.0 $937k 3.6k 257.58
Eli Lilly & Co. (LLY) 0.0 $906k 2.8k 324.00
FedEx Corporation (FDX) 0.0 $883k 5.9k 150.00
Broadridge Financial Solutions (BR) 0.0 $855k 5.9k 144.30
Lockheed Martin Corporation (LMT) 0.0 $849k 2.1k 400.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $817k 2.0k 401.08
General Dynamics Corporation (GD) 0.0 $810k 3.8k 211.76
Charles Schwab Corporation (SCHW) 0.0 $787k 11k 71.43
Kayne Anderson MLP Investment (KYN) 0.0 $739k 91k 8.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $672k 2.5k 267.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $654k 21k 31.71
Intercontinental Exchange (ICE) 0.0 $644k 7.1k 91.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $634k 6.1k 104.61
Kyndryl Hldgs Common Stock (KD) 0.0 $632k 76k 8.27
Goldman Sachs (GS) 0.0 $631k 2.2k 288.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $534k 3.1k 170.93
Reata Pharmaceuticals Cl A 0.0 $527k 21k 25.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $491k 14k 36.34
Dover Corporation (DOV) 0.0 $478k 4.1k 116.59
W.W. Grainger (GWW) 0.0 $465k 950.00 489.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $457k 5.7k 80.19
Luminar Technologies Com Cl A 0.0 $439k 60k 7.29
Nike CL B (NKE) 0.0 $428k 5.1k 83.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $412k 37k 11.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $408k 1.4k 287.50
Genuine Parts Company (GPC) 0.0 $403k 2.7k 149.26
Clorox Company (CLX) 0.0 $398k 3.1k 128.38
Independent Bank (INDB) 0.0 $395k 5.3k 74.57
Kimberly-Clark Corporation (KMB) 0.0 $390k 3.5k 112.68
Targa Res Corp (TRGP) 0.0 $382k 6.3k 60.32
BlackRock 0.0 $381k 681.00 560.00
Biogen Idec (BIIB) 0.0 $374k 1.4k 267.14
Tapestry (TPR) 0.0 $363k 13k 28.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $362k 1.7k 214.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $359k 3.2k 111.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $356k 3.5k 101.71
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $351k 8.4k 41.69
Ares Capital Corporation (ARCC) 0.0 $338k 20k 16.90
Summit Financial 0.0 $337k 13k 26.96
Devon Energy Corporation (DVN) 0.0 $334k 5.6k 60.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $332k 936.00 354.43
Sonoco Products Company (SON) 0.0 $326k 5.8k 56.68
Becton, Dickinson and (BDX) 0.0 $289k 1.3k 223.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $272k 23k 11.78
Select Sector Spdr Tr Energy (XLE) 0.0 $266k 3.7k 71.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $264k 1.9k 136.01
Nokia Corp Sponsored Adr (NOK) 0.0 $260k 61k 4.26
Carrier Global Corporation (CARR) 0.0 $257k 7.2k 35.59
Csw Industrials (CSW) 0.0 $256k 2.1k 119.85
Masco Corporation (MAS) 0.0 $247k 5.3k 46.60
Entergy Corporation (ETR) 0.0 $246k 2.5k 100.00
ABM Industries (ABM) 0.0 $233k 6.1k 38.20
Southwest Airlines (LUV) 0.0 $224k 7.3k 30.84
Otis Worldwide Corp (OTIS) 0.0 $224k 3.5k 63.87
Baxter International (BAX) 0.0 $213k 4.0k 53.89
Veritex Hldgs (VBTX) 0.0 $212k 8.0k 26.53
Shell Spon Ads (SHEL) 0.0 $211k 4.2k 49.88
Intuit (INTU) 0.0 $203k 609.00 333.33
Oneok (OKE) 0.0 $202k 3.9k 51.26
Citigroup Com New (C) 0.0 $201k 4.8k 41.51
Fidelity National Information Services (FIS) 0.0 $197k 2.6k 75.62
Blackstone Group Inc Com Cl A (BX) 0.0 $195k 2.3k 83.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $194k 1.5k 128.90
Wells Fargo & Company (WFC) 0.0 $191k 4.8k 39.56
Meta Platforms Cl A (META) 0.0 $183k 1.3k 137.61
Viatris (VTRS) 0.0 $176k 21k 8.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $174k 2.8k 62.12
Weyerhaeuser Company (WY) 0.0 $170k 6.0k 28.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $166k 1.2k 143.10
Extra Space Storage (EXR) 0.0 $165k 954.00 172.96
Comerica Incorporated (CMA) 0.0 $164k 2.3k 71.30
BP Sponsored Adr (BP) 0.0 $157k 5.5k 28.55
Enbridge (ENB) 0.0 $155k 4.0k 38.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $155k 2.0k 79.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $155k 3.5k 44.29
Wec Energy Group (WEC) 0.0 $153k 1.7k 89.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $153k 1.2k 130.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $149k 4.2k 35.10
Hilltop Holdings (HTH) 0.0 $149k 6.0k 24.83
Broadcom (AVGO) 0.0 $148k 333.00 444.44
American Electric Power Company (AEP) 0.0 $147k 1.7k 85.92
Arthur J. Gallagher & Co. (AJG) 0.0 $145k 844.00 171.80
Paychex (PAYX) 0.0 $143k 1.3k 112.24
Ishares Tr Select Divid Etf (DVY) 0.0 $141k 1.3k 107.06
Regeneron Pharmaceuticals (REGN) 0.0 $139k 202.00 688.12
International Bancshares Corporation 0.0 $138k 3.2k 42.57
Duke Energy Corp Com New (DUK) 0.0 $137k 1.5k 93.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $135k 2.8k 47.47
Vmware Cl A Com 0.0 $126k 1.2k 106.06
Gilead Sciences (GILD) 0.0 $120k 2.0k 61.54
Tesla Motors (TSLA) 0.0 $119k 450.00 264.44
Renasant (RNST) 0.0 $118k 3.8k 31.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $117k 620.00 188.71
Ban (TBBK) 0.0 $110k 5.0k 22.00
Ishares Tr Us Trsprtion (IYT) 0.0 $108k 550.00 196.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $106k 1.8k 57.86
Oracle Corporation (ORCL) 0.0 $105k 1.7k 61.05
Honeywell International (HON) 0.0 $105k 629.00 166.93
Deere & Company (DE) 0.0 $104k 310.00 335.48
L3harris Technologies (LHX) 0.0 $104k 500.00 208.00
Thermo Fisher Scientific (TMO) 0.0 $101k 202.00 500.00
Celanese Corporation (CE) 0.0 $99k 1.1k 90.08
Edwards Lifesciences (EW) 0.0 $99k 1.2k 82.50
Principal Financial (PFG) 0.0 $98k 1.4k 71.29
Cme (CME) 0.0 $97k 547.00 177.33
Eaton Corp SHS (ETN) 0.0 $95k 713.00 133.24
International Flavors & Fragrances (IFF) 0.0 $93k 1.0k 90.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $88k 1.2k 73.03
McKesson Corporation (MCK) 0.0 $88k 260.00 338.46
Henry Schein (HSIC) 0.0 $88k 1.4k 65.00
Hershey Company (HSY) 0.0 $86k 392.00 219.39
Zimmer Holdings (ZBH) 0.0 $84k 800.00 105.00
Hilton Worldwide Holdings (HLT) 0.0 $84k 700.00 120.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $83k 813.00 102.09
Apa Corporation (APA) 0.0 $83k 2.4k 34.30
Halliburton Company (HAL) 0.0 $81k 3.3k 24.55
Organon & Co Common Stock (OGN) 0.0 $80k 3.3k 24.51
Ford Motor Company (F) 0.0 $80k 7.2k 11.19
Archer Daniels Midland Company (ADM) 0.0 $78k 967.00 80.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $76k 1.6k 49.03
Digital Realty Trust (DLR) 0.0 $75k 754.00 99.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $75k 6.8k 10.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $74k 7.1k 10.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $74k 1.6k 46.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $74k 1.4k 52.00
Netflix (NFLX) 0.0 $71k 300.00 236.67
Norfolk Southern (NSC) 0.0 $71k 340.00 208.82
DTE Energy Company (DTE) 0.0 $69k 604.00 114.24
Ishares Core Msci Emkt (IEMG) 0.0 $68k 1.6k 42.93
Applied Materials (AMAT) 0.0 $68k 825.00 82.42
Illinois Tool Works (ITW) 0.0 $66k 365.00 180.82
General Mills (GIS) 0.0 $63k 816.00 77.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $61k 1.7k 35.71
Gamestop Corp Cl A (GME) 0.0 $60k 2.4k 25.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $60k 421.00 142.52
America Movil Sab De Cv Spon Adr L Shs 0.0 $59k 3.6k 16.39
Apollo Global Mgmt (APO) 0.0 $59k 1.3k 46.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 300.00 196.67
Texas Capital Bancshares (TCBI) 0.0 $59k 1.0k 59.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $57k 10k 5.69
Welltower Inc Com reit (WELL) 0.0 $55k 850.00 64.71
Cigna Corp Com New (CI) 0.0 $55k 200.00 275.00
Bank Ozk (OZK) 0.0 $55k 1.4k 39.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $54k 905.00 59.67
Vale S A Sponsored Ads (VALE) 0.0 $53k 4.0k 13.25
Western Alliance Bancorporation (WAL) 0.0 $53k 800.00 66.25
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $53k 495.00 107.07
Pioneer Natural Resources 0.0 $49k 226.00 216.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $48k 650.00 73.85
Akamai Technologies (AKAM) 0.0 $48k 600.00 80.00
Consolidated Edison (ED) 0.0 $47k 524.00 90.00
Kellogg Company (K) 0.0 $46k 660.00 70.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $46k 1.5k 30.67
Travelers Companies (TRV) 0.0 $46k 298.00 154.36
Fifth Third Ban (FITB) 0.0 $46k 1.4k 32.06
Expedia Group Com New (EXPE) 0.0 $46k 449.00 102.04
Unilever Spon Adr New (UL) 0.0 $45k 1.0k 44.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $44k 450.00 97.78
CenterPoint Energy (CNP) 0.0 $44k 1.6k 27.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $43k 550.00 78.18
Canadian Natural Resources (CNQ) 0.0 $40k 856.00 46.73
NetGear (NTGR) 0.0 $40k 2.0k 20.00
Bce Com New (BCE) 0.0 $39k 932.00 41.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $39k 1.3k 29.82
Dell Technologies CL C (DELL) 0.0 $38k 1.1k 34.61
Campbell Soup Company (CPB) 0.0 $38k 800.00 47.50
Crown Castle Intl (CCI) 0.0 $38k 266.00 142.86
Quaker Chemical Corporation (KWR) 0.0 $37k 257.00 143.97
Nuveen Muni Value Fund (NUV) 0.0 $36k 4.3k 8.44
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $36k 512.00 70.31
Capital Southwest Corporation (CSWC) 0.0 $36k 2.1k 16.85
Dupont De Nemours (DD) 0.0 $36k 776.00 46.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $35k 561.00 62.39
One Gas (OGS) 0.0 $35k 500.00 70.00
Air Products & Chemicals (APD) 0.0 $35k 150.00 233.33
Championx Corp (CHX) 0.0 $34k 1.8k 19.43
SVB Financial (SIVBQ) 0.0 $34k 100.00 340.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $33k 2.8k 11.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $33k 485.00 68.04
Corteva (CTVA) 0.0 $30k 521.00 57.58
V.F. Corporation (VFC) 0.0 $29k 1.1k 28.00
Dow (DOW) 0.0 $29k 629.00 46.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $29k 137.00 211.68
Yum! Brands (YUM) 0.0 $27k 270.00 100.00
Corning Incorporated (GLW) 0.0 $26k 900.00 28.89
Cheniere Energy Com New (LNG) 0.0 $25k 150.00 166.67
MetLife (MET) 0.0 $25k 405.00 61.73
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $25k 5.9k 4.27
Key (KEY) 0.0 $25k 1.6k 15.78
Suncor Energy (SU) 0.0 $24k 850.00 28.24
GSK Sponsored Adr (GSK) 0.0 $24k 813.00 29.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23k 300.00 76.67
Pinterest Cl A (PINS) 0.0 $23k 1.0k 23.00
Public Storage (PSA) 0.0 $23k 79.00 291.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $23k 466.00 49.36
Qurate Retail Com Ser A 0.0 $23k 12k 2.01
Continental Resources 0.0 $22k 327.00 67.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $22k 215.00 102.33
Robert Half International (RHI) 0.0 $22k 284.00 77.46
Snap-on Incorporated (SNA) 0.0 $21k 104.00 201.92
Knowles (KN) 0.0 $21k 1.8k 12.00
Wabtec Corporation (WAB) 0.0 $21k 373.00 55.56
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 204.00 98.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 2.5k 8.08
American Intl Group Com New (AIG) 0.0 $19k 410.00 46.34
Fortis (FTS) 0.0 $19k 500.00 38.00
Pioneer Floating Rate Trust (PHD) 0.0 $19k 2.3k 8.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 2.0k 9.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 148.00 121.62
Tyson Foods Cl A (TSN) 0.0 $18k 275.00 65.45
Nov (NOV) 0.0 $18k 1.1k 16.48
Johnson Ctls Intl SHS (JCI) 0.0 $17k 343.00 49.56
Canadian Pacific Railway 0.0 $17k 250.00 68.00
Agilent Technologies Inc C ommon (A) 0.0 $17k 138.00 123.19
Varex Imaging (VREX) 0.0 $16k 734.00 21.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 298.00 53.69
Caterpillar (CAT) 0.0 $16k 100.00 160.00
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 500.00 32.00
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 300.00 53.33
General Motors Company (GM) 0.0 $16k 504.00 31.75
Nuveen Preferred And equity 0.0 $15k 800.00 18.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $15k 93.00 161.29
Truist Financial Corp equities (TFC) 0.0 $14k 318.00 44.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 500.00 28.00
Guaranty Bancshares 0.0 $13k 363.00 35.81
Fortive (FTV) 0.0 $13k 225.00 57.78
Ishares Tr Mbs Etf (MBB) 0.0 $13k 145.00 89.66
S&p Global (SPGI) 0.0 $13k 41.00 317.07
Dolby Laboratories Com Cl A (DLB) 0.0 $13k 200.00 65.00
Garmin SHS (GRMN) 0.0 $12k 154.00 77.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 123.00 97.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 200.00 60.00
Draftkings Com Cl A (DKNG) 0.0 $12k 800.00 15.00
Retractable Technologies (RVP) 0.0 $12k 6.1k 1.97
Cytosorbents Corp Com New (CTSO) 0.0 $12k 9.0k 1.33
Smucker J M Com New (SJM) 0.0 $12k 87.00 136.36
Mattel (MAT) 0.0 $11k 596.00 18.46
Keysight Technologies (KEYS) 0.0 $11k 69.00 159.42
Advanced Micro Devices (AMD) 0.0 $11k 175.00 62.86
Cardinal Health (CAH) 0.0 $10k 152.00 65.79
Abb Sponsored Adr (ABBNY) 0.0 $10k 400.00 25.00
Dollar Tree (DLTR) 0.0 $10k 75.00 133.33
Yum China Holdings (YUMC) 0.0 $10k 220.00 45.45
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
Marvell Technology (MRVL) 0.0 $9.0k 210.00 42.86
Embecta Corp Common Stock (EMBC) 0.0 $9.0k 301.00 29.90
Oatly Group Ab Sponsored Ads 0.0 $8.0k 3.0k 2.71
TETRA Technologies (TTI) 0.0 $8.0k 2.3k 3.56
Enterprise Products Partners (EPD) 0.0 $8.0k 316.00 25.32
Tc Energy Corp (TRP) 0.0 $8.0k 200.00 40.00
Marriott Intl Cl A (MAR) 0.0 $8.0k 60.00 133.33
Barrick Gold Corp (GOLD) 0.0 $8.0k 520.00 15.38
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $8.0k 189.00 42.33
Core Laboratories 0.0 $8.0k 600.00 13.33
Helix Energy Solutions (HLX) 0.0 $7.0k 1.7k 4.02
Northern Trust Corporation (NTRS) 0.0 $7.0k 82.00 85.37
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 100.00 70.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $7.0k 125.00 56.00
M&T Bank Corporation (MTB) 0.0 $7.0k 41.00 170.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.0k 63.00 111.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.0k 292.00 23.97
Pembina Pipeline Corp (PBA) 0.0 $7.0k 244.00 28.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 29.00 206.90
Haleon Spon Ads (HLN) 0.0 $6.0k 1.0k 5.90
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 167.00 35.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 372.00 13.44
Technipfmc (FTI) 0.0 $5.0k 580.00 8.62
Southwestern Energy Company 0.0 $5.0k 800.00 6.25
Kontoor Brands (KTB) 0.0 $4.3k 149.00 28.57
MGM Resorts International. (MGM) 0.0 $4.0k 150.00 26.67
Ingersoll Rand (IR) 0.0 $4.0k 93.00 43.01
International Paper Company (IP) 0.0 $4.0k 133.00 30.08
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 51.00 78.43
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
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 15.00 266.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 14.00 285.71
Roblox Corp Cl A (RBLX) 0.0 $4.0k 100.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 156.00 25.64
Halyard Health (AVNS) 0.0 $4.0k 165.00 24.24
Now (DNOW) 0.0 $4.0k 417.00 9.59
Paramount Global Class B Com (PARA) 0.0 $3.0k 170.00 17.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 35.00 85.71
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
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 20.00 150.00
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
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
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $2.0k 50.00 40.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 34.00 58.82
Vontier Corporation (VNT) 0.0 $2.0k 90.00 22.22
Lumen Technologies (LUMN) 0.0 $2.0k 317.00 6.31
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 600.00 3.33
Cameco Corporation (CCJ) 0.0 $1.0k 31.00 32.26
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Ameriprise Financial (AMP) 0.0 $1.0k 2.00 500.00
Kohl's Corporation (KSS) 0.0 $1.0k 50.00 20.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Prosperity Bancshares (PB) 0.0 $1.0k 8.00 125.00
Snap Cl A (SNAP) 0.0 $1.0k 100.00 10.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 250.00 4.00
Zimvie (ZIMV) 0.0 $1.0k 80.00 12.50
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
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
British Amern Tob Sponsored Adr (BTI) 0.0 $999.999000 21.00 47.62
PNC Financial Services (PNC) 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
Prologis (PLD) 0.0 $0 3.00 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
Tellurian (TELL) 0.0 $0 200.00 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