TCTC Holdings

TCTC Holdings as of Dec. 31, 2022

Portfolio Holdings for TCTC Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 26.1 $639M 12M 51.89
Microsoft Corporation (MSFT) 3.7 $90M 376k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $79M 257k 308.90
Waste Management (WM) 3.0 $73M 466k 156.88
AFLAC Incorporated (AFL) 2.4 $59M 823k 71.94
Pfizer (PFE) 2.2 $55M 1.1M 51.24
International Business Machines (IBM) 2.2 $54M 384k 140.89
Chubb (CB) 2.2 $53M 242k 220.60
JPMorgan Chase & Co. (JPM) 2.1 $51M 381k 134.10
Apple (AAPL) 1.8 $45M 346k 129.93
CVS Caremark Corporation (CVS) 1.8 $43M 461k 93.19
Linde SHS 1.7 $42M 128k 326.18
Bank of America Corporation (BAC) 1.5 $37M 1.1M 33.12
Pepsi (PEP) 1.5 $37M 204k 180.66
Novartis Sponsored Adr (NVS) 1.5 $36M 400k 90.72
Aon Shs Cl A (AON) 1.5 $36M 120k 300.14
Bristol Myers Squibb (BMY) 1.3 $31M 432k 71.95
Williams Companies (WMB) 1.2 $29M 886k 32.90
Qualcomm (QCOM) 1.2 $29M 262k 109.94
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $28M 150k 184.23
Cullen/Frost Bankers (CFR) 1.1 $28M 206k 133.70
Ishares Tr Russell 2000 Etf (IWM) 1.1 $26M 150k 174.36
Freeport-mcmoran CL B (FCX) 1.0 $26M 676k 38.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $25M 284k 88.73
Abbvie (ABBV) 1.0 $25M 154k 161.61
Old Republic International Corporation (ORI) 1.0 $25M 1.0M 24.15
Lowe's Companies (LOW) 0.9 $23M 117k 199.24
ConocoPhillips (COP) 0.9 $23M 192k 118.00
Comcast Corp Cl A (CMCSA) 0.9 $21M 609k 34.97
Merck & Co (MRK) 0.9 $21M 189k 110.95
Everest Re Group (EG) 0.8 $20M 61k 331.27
Las Vegas Sands (LVS) 0.8 $20M 415k 48.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $19M 380k 49.82
Philip Morris International (PM) 0.8 $19M 183k 101.21
Cisco Systems (CSCO) 0.7 $17M 366k 47.64
Altria (MO) 0.7 $17M 367k 45.71
Phillips 66 (PSX) 0.7 $17M 160k 104.08
Walt Disney Company (DIS) 0.7 $16M 187k 86.88
Trinity Industries (TRN) 0.7 $16M 545k 29.57
Occidental Petroleum Corporation (OXY) 0.7 $16M 254k 62.99
Uber Technologies (UBER) 0.6 $15M 623k 24.73
Amazon (AMZN) 0.6 $15M 176k 84.00
Intel Corporation (INTC) 0.6 $14M 542k 26.43
Walgreen Boots Alliance 0.6 $14M 380k 37.36
Mondelez Intl Cl A (MDLZ) 0.5 $13M 202k 66.65
Wal-Mart Stores (WMT) 0.5 $13M 89k 141.79
Verizon Communications (VZ) 0.5 $13M 321k 39.40
Nextera Energy (NEE) 0.5 $13M 151k 83.60
salesforce (CRM) 0.5 $13M 94k 132.59
3M Company (MMM) 0.5 $12M 103k 119.92
United Parcel Service CL B (UPS) 0.5 $12M 70k 173.84
Johnson & Johnson (JNJ) 0.5 $12M 69k 176.65
Abbott Laboratories (ABT) 0.5 $11M 104k 109.79
Marathon Petroleum Corp (MPC) 0.5 $11M 98k 116.39
Texas Instruments Incorporated (TXN) 0.5 $11M 69k 165.22
Procter & Gamble Company (PG) 0.5 $11M 73k 151.56
Amgen (AMGN) 0.4 $11M 41k 262.64
Emerson Electric (EMR) 0.4 $10M 108k 96.06
Arcosa (ACA) 0.4 $10M 186k 54.34
Raytheon Technologies Corp (RTX) 0.4 $9.4M 93k 100.92
Fluor Corporation (FLR) 0.4 $9.2M 265k 34.66
UnitedHealth (UNH) 0.4 $8.9M 17k 530.18
Southern Company (SO) 0.3 $8.4M 118k 71.41
Analog Devices (ADI) 0.3 $8.3M 51k 164.03
Target Corporation (TGT) 0.3 $8.1M 55k 149.04
Coca-Cola Company (KO) 0.3 $8.0M 125k 63.61
Exxon Mobil Corporation (XOM) 0.3 $7.9M 71k 110.30
Automatic Data Processing (ADP) 0.3 $7.7M 32k 238.86
T. Rowe Price (TROW) 0.3 $7.1M 65k 109.06
Paypal Holdings (PYPL) 0.3 $6.8M 96k 71.22
Diageo Spon Adr New (DEO) 0.3 $6.4M 36k 178.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.3M 96k 65.64
Chevron Corporation (CVX) 0.2 $5.8M 32k 179.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.4M 72k 75.28
Alcon Ord Shs (ALC) 0.2 $5.3M 78k 68.55
Visa Com Cl A (V) 0.2 $5.1M 24k 207.76
General Electric Com New (GE) 0.2 $5.0M 60k 83.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.0M 57k 88.23
Zoetis Cl A (ZTS) 0.2 $4.7M 32k 146.55
Stryker Corporation (SYK) 0.2 $4.6M 19k 244.49
Western Union Company (WU) 0.2 $4.5M 330k 13.77
eBay (EBAY) 0.2 $3.7M 90k 41.47
Medtronic SHS (MDT) 0.1 $3.5M 45k 77.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 86k 37.90
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 8.7k 336.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 7.5k 384.21
Li-cycle Holdings Corp Common Shares 0.1 $2.7M 558k 4.76
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 73k 34.20
Discover Financial Services 0.1 $2.3M 24k 97.83
Boeing Company (BA) 0.1 $2.3M 12k 190.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 23k 94.64
Schlumberger Com Stk (SLB) 0.1 $2.1M 39k 53.46
Morgan Stanley Com New (MS) 0.1 $2.0M 23k 85.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.9k 241.89
SYSCO Corporation (SYY) 0.1 $1.8M 24k 76.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 10k 169.64
Danaher Corporation (DHR) 0.1 $1.7M 6.4k 265.42
Carter's (CRI) 0.1 $1.7M 23k 74.61
American Express Company (AXP) 0.1 $1.7M 11k 147.76
Prologis (PLD) 0.1 $1.7M 15k 112.73
Home Depot (HD) 0.1 $1.6M 4.9k 315.86
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.4k 456.50
At&t (T) 0.1 $1.5M 83k 18.41
McDonald's Corporation (MCD) 0.1 $1.5M 5.6k 263.53
Marsh & McLennan Companies (MMC) 0.1 $1.2M 7.5k 165.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.2M 29k 42.79
Nike CL B (NKE) 0.0 $1.2M 10k 117.01
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 99.20
Progressive Corporation (PGR) 0.0 $1.2M 9.1k 129.71
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 112.07
Union Pacific Corporation (UNP) 0.0 $1.1M 5.3k 207.02
Us Bancorp Del Com New (USB) 0.0 $1.0M 24k 43.61
Eli Lilly & Co. (LLY) 0.0 $1.0M 2.8k 365.84
FedEx Corporation (FDX) 0.0 $1.0M 5.8k 173.20
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.1k 486.49
General Dynamics Corporation (GD) 0.0 $949k 3.8k 248.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $902k 2.0k 442.79
Dominion Resources (D) 0.0 $863k 14k 61.32
Kyndryl Hldgs Common Stock (KD) 0.0 $857k 77k 11.12
BlackRock 0.0 $846k 1.2k 708.64
Reata Pharmaceuticals Cl A 0.0 $797k 21k 37.99
Charles Schwab Corporation (SCHW) 0.0 $797k 9.6k 83.26
Broadridge Financial Solutions (BR) 0.0 $795k 5.9k 134.13
Kayne Anderson MLP Investment (KYN) 0.0 $781k 91k 8.56
Goldman Sachs (GS) 0.0 $750k 2.2k 343.38
Intercontinental Exchange (ICE) 0.0 $730k 7.1k 102.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $673k 2.5k 266.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $573k 3.1k 183.54
Dover Corporation (DOV) 0.0 $555k 4.1k 135.41
W.W. Grainger (GWW) 0.0 $528k 950.00 556.25
Wells Fargo & Company (WFC) 0.0 $508k 12k 41.29
Tapestry (TPR) 0.0 $487k 13k 38.08
Kimberly-Clark Corporation (KMB) 0.0 $470k 3.5k 135.75
Genuine Parts Company (GPC) 0.0 $469k 2.7k 173.51
Targa Res Corp (TRGP) 0.0 $466k 6.3k 73.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $465k 5.7k 81.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $455k 1.4k 331.33
Independent Bank (INDB) 0.0 $447k 5.3k 84.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $443k 37k 11.87
Clorox Company (CLX) 0.0 $435k 3.1k 140.33
Ameriprise Financial (AMP) 0.0 $421k 1.4k 311.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $402k 13k 30.53
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $379k 8.1k 47.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $378k 3.5k 108.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $376k 984.00 382.43
Ares Capital Corporation (ARCC) 0.0 $369k 20k 18.47
Sonoco Products Company (SON) 0.0 $349k 5.8k 60.71
Devon Energy Corporation (DVN) 0.0 $342k 5.6k 61.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $337k 3.2k 106.44
Becton, Dickinson and (BDX) 0.0 $329k 1.3k 254.30
Gilead Sciences (GILD) 0.0 $326k 3.8k 85.85
Select Sector Spdr Tr Energy (XLE) 0.0 $324k 3.7k 87.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $313k 2.5k 125.11
Summit Financial 0.0 $311k 13k 24.89
Carrier Global Corporation (CARR) 0.0 $298k 7.2k 41.25
Luminar Technologies Com Cl A 0.0 $298k 60k 4.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $294k 1.9k 151.65
Nokia Corp Sponsored Adr (NOK) 0.0 $283k 61k 4.64
Entergy Corporation (ETR) 0.0 $277k 2.5k 112.50
Oneok (OKE) 0.0 $275k 4.2k 65.70
Otis Worldwide Corp (OTIS) 0.0 $275k 3.5k 78.31
ABM Industries (ABM) 0.0 $271k 6.1k 44.42
Air Products & Chemicals (APD) 0.0 $262k 850.00 308.26
Biogen Idec (BIIB) 0.0 $249k 900.00 276.92
Csw Industrials (CSW) 0.0 $248k 2.1k 115.93
Masco Corporation (MAS) 0.0 $247k 5.3k 46.67
Southwest Airlines (LUV) 0.0 $245k 7.3k 33.67
Intuit (INTU) 0.0 $237k 609.00 389.22
Keysight Technologies (KEYS) 0.0 $233k 1.4k 171.07
Baxter International (BAX) 0.0 $232k 4.6k 50.97
Viatris (VTRS) 0.0 $226k 20k 11.13
Veritex Hldgs (VBTX) 0.0 $224k 8.0k 28.08
Shell Spon Ads (SHEL) 0.0 $221k 3.9k 56.95
Enbridge (ENB) 0.0 $214k 5.5k 39.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.5k 138.67
BP Sponsored Adr (BP) 0.0 $192k 5.5k 34.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $189k 2.8k 67.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $185k 6.0k 31.00
Gra (GGG) 0.0 $182k 2.7k 67.26
Vmware Cl A Com 0.0 $181k 1.5k 122.76
Hilltop Holdings (HTH) 0.0 $180k 6.0k 30.01
Fidelity National Information Services (FIS) 0.0 $177k 2.6k 67.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $176k 3.5k 50.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $175k 19k 9.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $171k 1.2k 145.07
American Electric Power Company (AEP) 0.0 $162k 1.7k 94.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $162k 2.0k 83.00
Wec Energy Group (WEC) 0.0 $161k 1.7k 93.76
Halozyme Therapeutics (HALO) 0.0 $160k 2.8k 56.90
Arthur J. Gallagher & Co. (AJG) 0.0 $159k 844.00 188.54
Citigroup Com New (C) 0.0 $159k 3.5k 45.23
Ishares Tr Select Divid Etf (DVY) 0.0 $159k 1.3k 120.60
Comerica Incorporated (CMA) 0.0 $154k 2.3k 66.85
Duke Energy Corp Com New (DUK) 0.0 $152k 1.5k 102.99
Brown Forman Corp CL B (BF.B) 0.0 $151k 2.3k 65.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $149k 3.6k 41.97
International Bancshares Corporation 0.0 $148k 3.2k 45.76
Paychex (PAYX) 0.0 $147k 1.3k 115.56
Regeneron Pharmaceuticals (REGN) 0.0 $146k 202.00 721.49
Ban (TBBK) 0.0 $142k 5.0k 28.38
Oracle Corporation (ORCL) 0.0 $141k 1.7k 81.74
Extra Space Storage (EXR) 0.0 $140k 954.00 147.18
Honeywell International (HON) 0.0 $135k 629.00 214.30
Deere & Company (DE) 0.0 $133k 310.00 428.76
V.F. Corporation (VFC) 0.0 $133k 4.8k 27.61
Halliburton Company (HAL) 0.0 $130k 3.3k 39.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $128k 2.5k 50.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $126k 620.00 203.81
Ishares Tr Us Trsprtion (IYT) 0.0 $118k 550.00 213.55
Aercap Holdings Nv SHS (AER) 0.0 $116k 2.0k 58.32
Principal Financial (PFG) 0.0 $116k 1.4k 83.92
Baker Hughes Company Cl A (BKR) 0.0 $116k 3.9k 29.53
Apa Corporation (APA) 0.0 $113k 2.4k 46.68
Celanese Corporation (CE) 0.0 $112k 1.1k 102.24
Eaton Corp SHS (ETN) 0.0 $112k 713.00 156.95
Thermo Fisher Scientific (TMO) 0.0 $111k 202.00 550.50
Henry Schein (HSIC) 0.0 $108k 1.4k 79.87
International Flavors & Fragrances (IFF) 0.0 $108k 1.0k 104.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $107k 1.8k 58.50
L3harris Technologies (LHX) 0.0 $104k 500.00 208.21
Palo Alto Networks (PANW) 0.0 $103k 738.00 139.54
Zimmer Holdings (ZBH) 0.0 $102k 800.00 127.50
Iqvia Holdings (IQV) 0.0 $102k 496.00 204.89
Tesla Motors (TSLA) 0.0 $102k 825.00 123.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $99k 1.6k 62.08
McKesson Corporation (MCK) 0.0 $98k 260.00 375.12
Ball Corporation (BALL) 0.0 $93k 1.8k 51.14
Organon & Co Common Stock (OGN) 0.0 $93k 3.3k 27.93
Hershey Company (HSY) 0.0 $91k 392.00 231.57
Edwards Lifesciences (EW) 0.0 $90k 1.2k 74.61
Netflix (NFLX) 0.0 $89k 300.00 294.88
Hilton Worldwide Holdings (HLT) 0.0 $89k 700.00 126.36
Fortive (FTV) 0.0 $88k 1.4k 64.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $88k 1.1k 76.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $87k 1.4k 61.64
Archer Daniels Midland Company (ADM) 0.0 $86k 925.00 92.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $86k 813.00 105.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $84k 1.6k 54.44
Norfolk Southern (NSC) 0.0 $84k 340.00 246.42
Tile Shop Hldgs (TTSH) 0.0 $83k 19k 4.38
Ford Motor Company (F) 0.0 $83k 7.2k 11.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $83k 7.1k 11.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $81k 6.8k 11.80
Illinois Tool Works (ITW) 0.0 $80k 365.00 220.30
Applied Materials (AMAT) 0.0 $80k 825.00 97.38
Apollo Global Mgmt (APO) 0.0 $80k 1.3k 63.79
Martin Marietta Materials (MLM) 0.0 $80k 236.00 337.97
Ishares Core Msci Emkt (IEMG) 0.0 $74k 1.6k 46.70
SVB Financial (SIVBQ) 0.0 $72k 312.00 230.14
DTE Energy Company (DTE) 0.0 $71k 604.00 117.53
Dell Technologies CL C (DELL) 0.0 $70k 1.7k 40.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $69k 5.0k 13.83
Vale S A Sponsored Ads (VALE) 0.0 $68k 4.0k 16.97
Cigna Corp (CI) 0.0 $66k 200.00 331.34
America Movil Sab De Cv Spon Adr L Shs 0.0 $66k 3.6k 18.20
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $64k 3.9k 16.43
Sherwin-Williams Company (SHW) 0.0 $64k 268.00 237.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $63k 10k 6.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $63k 394.00 158.80
Cme (CME) 0.0 $61k 364.00 168.16
Texas Capital Bancshares (TCBI) 0.0 $60k 1.0k 60.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 300.00 200.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $59k 905.00 64.91
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $58k 495.00 116.14
Bank Ozk (OZK) 0.0 $56k 1.4k 40.06
Travelers Companies (TRV) 0.0 $56k 298.00 187.49
Welltower Inc Com reit (WELL) 0.0 $56k 850.00 65.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $54k 421.00 129.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $53k 1.5k 35.57
Dupont De Nemours (DD) 0.0 $53k 776.00 68.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $53k 1.7k 30.99
Pioneer Natural Resources 0.0 $52k 226.00 228.39
Unilever Spon Adr New (UL) 0.0 $51k 1.0k 50.35
Championx Corp (CHX) 0.0 $51k 1.8k 28.99
Akamai Technologies (AKAM) 0.0 $51k 600.00 84.30
Catalent 0.0 $50k 1.1k 45.01
Consolidated Edison (ED) 0.0 $50k 524.00 95.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $49k 450.00 108.73
Western Alliance Bancorporation (WAL) 0.0 $48k 800.00 59.56
Canadian Natural Resources (CNQ) 0.0 $48k 856.00 55.53
CenterPoint Energy (CNP) 0.0 $47k 1.6k 29.99
Kellogg Company (K) 0.0 $47k 660.00 71.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 550.00 83.60
Campbell Soup Company (CPB) 0.0 $45k 800.00 56.75
Entegris (ENTG) 0.0 $45k 686.00 65.59
Digital Realty Trust (DLR) 0.0 $44k 442.00 100.27
Gamestop Corp Cl A (GME) 0.0 $44k 2.4k 18.46
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $44k 512.00 85.45
Quaker Chemical Corporation (KWR) 0.0 $43k 257.00 166.90
Bce Com New (BCE) 0.0 $41k 932.00 43.95
Expedia Group Com New (EXPE) 0.0 $39k 449.00 87.59
One Gas (OGS) 0.0 $38k 500.00 75.72
Wabtec Corporation (WAB) 0.0 $37k 373.00 99.83
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.3k 8.60
Capital Southwest Corporation (CSWC) 0.0 $37k 2.1k 17.10
NetGear (NTGR) 0.0 $36k 2.0k 18.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 485.00 74.49
General Mills (GIS) 0.0 $35k 416.00 83.85
Yum! Brands (YUM) 0.0 $35k 270.00 128.08
Meta Platforms Cl A (META) 0.0 $34k 280.00 120.34
Dow (DOW) 0.0 $32k 629.00 50.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $31k 2.8k 11.18
Corteva (CTVA) 0.0 $31k 521.00 58.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $29k 137.00 214.24
MetLife (MET) 0.0 $29k 405.00 72.37
Corning Incorporated (GLW) 0.0 $29k 900.00 31.94
Knowles (KN) 0.0 $29k 1.8k 16.42
GSK Sponsored Adr (GSK) 0.0 $29k 813.00 35.14
Key (KEY) 0.0 $28k 1.6k 17.42
Kontoor Brands (KTB) 0.0 $27k 686.00 40.00
Suncor Energy (SU) 0.0 $27k 850.00 31.73
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $26k 5.9k 4.51
American Intl Group Com New (AIG) 0.0 $26k 410.00 63.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 300.00 83.03
Renasant (RNST) 0.0 $25k 658.00 37.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 215.00 113.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 325.00 75.19
Pinterest Cl A (PINS) 0.0 $24k 1.0k 24.28
Caterpillar (CAT) 0.0 $24k 100.00 239.56
Snap-on Incorporated (SNA) 0.0 $24k 104.00 228.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $24k 466.00 50.55
Quest Diagnostics Incorporated (DGX) 0.0 $23k 148.00 156.44
Nov (NOV) 0.0 $23k 1.1k 20.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23k 2.5k 9.12
Cheniere Energy Com New (LNG) 0.0 $23k 150.00 149.96
Public Storage (PSA) 0.0 $22k 79.00 280.19
Johnson Ctls Intl SHS (JCI) 0.0 $22k 343.00 64.00
Robert Half International (RHI) 0.0 $21k 284.00 73.83
Agilent Technologies Inc C ommon (A) 0.0 $21k 138.00 149.65
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 300.00 67.80
Fortis (FTS) 0.0 $20k 500.00 40.04
Pioneer Floating Rate Trust (PHD) 0.0 $20k 2.3k 8.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 2.0k 9.39
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 204.00 91.56
Qurate Retail Com Ser A 0.0 $19k 12k 1.63
Tyson Foods Cl A (TSN) 0.0 $17k 275.00 62.25
General Motors Company (GM) 0.0 $17k 504.00 33.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 500.00 32.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $16k 93.00 174.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 298.00 52.61
Varex Imaging (VREX) 0.0 $15k 734.00 20.30
Nuveen Preferred And equity 0.0 $15k 800.00 18.58
Garmin SHS (GRMN) 0.0 $14k 154.00 92.29
Dolby Laboratories Com Cl A (DLB) 0.0 $14k 200.00 70.54
Cytosorbents Corp Com New (CTSO) 0.0 $14k 9.0k 1.55
S&p Global (SPGI) 0.0 $14k 41.00 334.95
Ishares Tr Mbs Etf (MBB) 0.0 $13k 145.00 92.75
Helix Energy Solutions (HLX) 0.0 $13k 1.7k 7.38
Guaranty Bancshares 0.0 $13k 363.00 34.64
Abb Sponsored Adr (ABBNY) 0.0 $12k 400.00 30.46
Core Laboratories 0.0 $12k 600.00 20.27
Yum China Holdings (YUMC) 0.0 $12k 220.00 54.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 123.00 96.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 200.00 58.74
Cardinal Health (CAH) 0.0 $12k 152.00 76.87
Advanced Micro Devices (AMD) 0.0 $11k 175.00 64.77
Truist Financial Corp equities (TFC) 0.0 $11k 255.00 43.03
Vontier Corporation (VNT) 0.0 $11k 550.00 19.33
Mattel (MAT) 0.0 $11k 596.00 17.84
Dollar Tree (DLTR) 0.0 $11k 75.00 141.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 200.00 51.54
Retractable Technologies (RVP) 0.0 $10k 6.1k 1.64
Rci Hospitality Hldgs (RICK) 0.0 $9.3k 100.00 93.19
Rivian Automotive Com Cl A (RIVN) 0.0 $9.2k 500.00 18.43
Draftkings Com Cl A (DKNG) 0.0 $9.1k 800.00 11.39
Clarivate Ord Shs (CLVT) 0.0 $9.1k 1.1k 8.34
Barrick Gold Corp (GOLD) 0.0 $8.9k 520.00 17.18
Marriott Intl Cl A (MAR) 0.0 $8.9k 60.00 148.88
Pembina Pipeline Corp (PBA) 0.0 $8.3k 244.00 33.95
Haleon Spon Ads (HLN) 0.0 $8.1k 1.0k 8.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.9k 292.00 27.16
TETRA Technologies (TTI) 0.0 $7.8k 2.3k 3.46
Marvell Technology (MRVL) 0.0 $7.8k 210.00 37.04
Embecta Corp Common Stock (EMBC) 0.0 $7.6k 301.00 25.29
Bank of New York Mellon Corporation (BK) 0.0 $7.6k 167.00 45.52
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $7.4k 189.00 38.90
Northern Trust Corporation (NTRS) 0.0 $7.3k 82.00 88.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.2k 63.00 114.89
Technipfmc (FTI) 0.0 $7.1k 580.00 12.19
Tc Energy Corp (TRP) 0.0 $6.8k 170.00 39.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.2k 29.00 214.52
M&T Bank Corporation (MTB) 0.0 $5.9k 41.00 145.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.8k 372.00 15.60
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $5.7k 125.00 45.97
Now (DNOW) 0.0 $5.3k 417.00 12.70
Mastercard Incorporated Cl A (MA) 0.0 $5.2k 15.00 347.73
Oatly Group Ab Sponsored Ads 0.0 $5.1k 3.0k 1.74
MGM Resorts International. (MGM) 0.0 $5.0k 150.00 33.53
Ingersoll Rand (IR) 0.0 $4.9k 93.00 52.25
Southwestern Energy Company 0.0 $4.7k 800.00 5.85
International Paper Company (IP) 0.0 $4.6k 133.00 34.63
Halyard Health (AVNS) 0.0 $4.5k 165.00 27.06
Nxp Semiconductors N V (NXPI) 0.0 $4.1k 26.00 158.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.1k 47.00 86.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8k 156.00 24.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.7k 14.00 266.86
Smucker J M Com New (SJM) 0.0 $3.5k 22.00 158.45
Republic Services (RSG) 0.0 $3.2k 25.00 129.00
American Airls (AAL) 0.0 $3.2k 253.00 12.72
National Fuel Gas (NFG) 0.0 $3.2k 50.00 63.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 35.00 84.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9k 20.00 145.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9k 41.00 70.51
Paramount Global Class B Com (PARA) 0.0 $2.9k 170.00 16.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.9k 477.00 6.01
Roblox Corp Cl A (RBLX) 0.0 $2.8k 100.00 28.46
Ishares Msci Brazil Etf (EWZ) 0.0 $2.8k 100.00 27.97
Marathon Oil Corporation (MRO) 0.0 $2.7k 100.00 27.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5k 34.00 73.62
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.5k 600.00 4.16
Royal Caribbean Cruises (RCL) 0.0 $2.5k 50.00 49.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.5k 454.00 5.41
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1k 208.00 10.00
Brighthouse Finl (BHF) 0.0 $1.8k 36.00 51.28
Carnival Corp Common Stock (CCL) 0.0 $1.8k 225.00 8.06
Lumen Technologies (LUMN) 0.0 $1.7k 317.00 5.22
Kohl's Corporation (KSS) 0.0 $1.3k 50.00 25.26
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 3.00 339.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $900.000000 250.00 3.60
Snap Cl A (SNAP) 0.0 $895.000000 100.00 8.95
Roper Industries (ROP) 0.0 $864.000000 2.00 432.00
Intuitive Surgical Com New (ISRG) 0.0 $795.999900 3.00 265.33
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $748.162400 1.1k 0.67
Zimvie (ZIMV) 0.0 $747.000000 80.00 9.34
Cameco Corporation (CCJ) 0.0 $702.999400 31.00 22.68
Advansix (ASIX) 0.0 $684.000000 18.00 38.00
American Tower Reit (AMT) 0.0 $636.000000 3.00 212.00
Prosperity Bancshares (PB) 0.0 $581.000000 8.00 72.62
PNC Financial Services (PNC) 0.0 $474.000000 3.00 158.00
Amphenol Corp Cl A (APH) 0.0 $457.000200 6.00 76.17
Tellurian (TELL) 0.0 $336.000000 200.00 1.68
Sempra Energy (SRE) 0.0 $309.000000 2.00 154.50
Weatherford Intl Ord Shs (WFRD) 0.0 $306.000000 6.00 51.00
MarketAxess Holdings (MKTX) 0.0 $279.000000 1.00 279.00
Encana Corporation (OVV) 0.0 $254.000000 5.00 50.80
Cars (CARS) 0.0 $14.000000 1.00 14.00
Airspan Networks Holdings (MIMOQ) 0.0 $13.999700 11.00 1.27
Colgate-Palmolive Company (CL) 0.0 $0 21k 0.00