TCTC Holdings

TCTC Holdings as of March 31, 2023

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 475 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 24.0 $596M 12M 48.38
Microsoft Corporation (MSFT) 4.4 $110M 380k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $79M 257k 308.77
Waste Management (WM) 3.1 $76M 466k 163.17
Apple (AAPL) 2.4 $58M 354k 164.90
AFLAC Incorporated (AFL) 2.1 $53M 823k 64.52
International Business Machines (IBM) 2.0 $51M 387k 131.09
JPMorgan Chase & Co. (JPM) 2.0 $51M 388k 130.31
Chubb (CB) 1.9 $47M 244k 194.18
Linde SHS (LIN) 1.8 $46M 128k 355.44
Pfizer (PFE) 1.8 $44M 1.1M 40.80
Aon Shs Cl A (AON) 1.5 $38M 120k 315.29
Pepsi (PEP) 1.5 $38M 206k 182.30
Novartis Sponsored Adr (NVS) 1.5 $37M 400k 92.00
CVS Caremark Corporation (CVS) 1.4 $35M 470k 74.31
Qualcomm (QCOM) 1.4 $34M 264k 127.58
Bank of America Corporation (BAC) 1.3 $33M 1.1M 28.60
Bristol Myers Squibb (BMY) 1.2 $30M 437k 69.31
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $30M 150k 200.34
Alphabet Cap Stk Cl C (GOOG) 1.2 $30M 288k 104.00
Freeport-mcmoran CL B (FCX) 1.1 $28M 683k 40.91
Williams Companies (WMB) 1.1 $28M 924k 29.86
Ishares Tr Russell 2000 Etf (IWM) 1.1 $27M 153k 178.40
Old Republic International Corporation (ORI) 1.0 $25M 1.0M 24.97
Abbvie (ABBV) 1.0 $25M 155k 159.37
Las Vegas Sands (LVS) 1.0 $24M 415k 57.45
Lowe's Companies (LOW) 0.9 $23M 117k 199.97
Comcast Corp Cl A (CMCSA) 0.9 $23M 615k 37.91
Cullen/Frost Bankers (CFR) 0.9 $23M 217k 105.34
Everest Re Group (EG) 0.9 $22M 61k 358.02
Merck & Co (MRK) 0.8 $21M 196k 106.39
Uber Technologies (UBER) 0.8 $21M 648k 31.70
salesforce (CRM) 0.8 $20M 101k 199.78
Walt Disney Company (DIS) 0.8 $20M 196k 100.13
Amazon (AMZN) 0.8 $20M 188k 103.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $19M 384k 50.54
ConocoPhillips (COP) 0.8 $19M 195k 99.21
Cisco Systems (CSCO) 0.8 $19M 368k 52.27
Philip Morris International (PM) 0.7 $18M 183k 97.25
Intel Corporation (INTC) 0.7 $18M 540k 32.67
Phillips 66 (PSX) 0.7 $16M 162k 101.38
Altria (MO) 0.7 $16M 367k 44.62
Occidental Petroleum Corporation (OXY) 0.6 $16M 254k 62.43
Mondelez Intl Cl A (MDLZ) 0.6 $14M 203k 69.72
United Parcel Service CL B (UPS) 0.5 $14M 70k 193.99
Wal-Mart Stores (WMT) 0.5 $13M 91k 147.45
Marathon Petroleum Corp (MPC) 0.5 $13M 97k 134.83
Walgreen Boots Alliance (WBA) 0.5 $13M 378k 34.58
Nextera Energy (NEE) 0.5 $13M 167k 77.08
Verizon Communications (VZ) 0.5 $13M 329k 38.89
Texas Instruments Incorporated (TXN) 0.5 $13M 68k 186.01
Trinity Industries (TRN) 0.5 $13M 519k 24.36
Arcosa (ACA) 0.5 $12M 185k 63.11
3M Company (MMM) 0.4 $11M 106k 105.11
Procter & Gamble Company (PG) 0.4 $11M 74k 148.69
Johnson & Johnson (JNJ) 0.4 $11M 71k 155.00
Abbott Laboratories (ABT) 0.4 $11M 107k 101.26
Analog Devices (ADI) 0.4 $10M 52k 197.22
Amgen (AMGN) 0.4 $9.6M 40k 241.75
Emerson Electric (EMR) 0.4 $9.6M 110k 87.14
UnitedHealth (UNH) 0.4 $9.1M 19k 472.59
Raytheon Technologies Corp (RTX) 0.4 $9.1M 93k 97.93
Target Corporation (TGT) 0.4 $9.0M 54k 165.63
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.9M 125k 71.52
Paypal Holdings (PYPL) 0.3 $8.3M 110k 75.94
Coca-Cola Company (KO) 0.3 $8.2M 133k 62.03
Southern Company (SO) 0.3 $8.2M 118k 69.58
Fluor Corporation (FLR) 0.3 $8.2M 265k 30.91
Exxon Mobil Corporation (XOM) 0.3 $7.8M 71k 109.66
Automatic Data Processing (ADP) 0.3 $7.6M 34k 222.63
T. Rowe Price (TROW) 0.3 $7.4M 66k 112.90
Diageo Spon Adr New (DEO) 0.3 $6.5M 36k 181.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.3M 61k 103.73
Chevron Corporation (CVX) 0.2 $6.1M 37k 163.16
Visa Com Cl A (V) 0.2 $5.9M 26k 225.46
General Electric Com New (GE) 0.2 $5.7M 60k 95.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.7M 145k 39.46
Zoetis Cl A (ZTS) 0.2 $5.6M 34k 166.44
Alcon Ord Shs (ALC) 0.2 $5.5M 79k 70.54
Stryker Corporation (SYK) 0.2 $5.4M 19k 285.47
eBay (EBAY) 0.2 $4.0M 90k 44.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 50k 76.49
Western Union Company (WU) 0.1 $3.7M 330k 11.15
Medtronic SHS (MDT) 0.1 $3.6M 45k 80.62
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 9.2k 385.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M 35k 96.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.3M 18k 183.22
Charles Schwab Corporation (SCHW) 0.1 $3.3M 64k 52.38
Li-cycle Holdings Corp Common Shares 0.1 $3.1M 558k 5.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.1M 7.6k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 12k 250.16
Boeing Company (BA) 0.1 $2.6M 12k 212.43
Select Sector Spdr Tr Financial (XLF) 0.1 $2.4M 75k 32.15
Discover Financial Services (DFS) 0.1 $2.3M 24k 98.84
American Express Company (AXP) 0.1 $2.2M 14k 164.96
Danaher Corporation (DHR) 0.1 $2.1M 8.2k 252.04
Morgan Stanley Com New (MS) 0.1 $2.0M 23k 87.80
Schlumberger Com Stk (SLB) 0.1 $1.9M 40k 49.10
Reata Pharmaceuticals Cl A 0.1 $1.9M 21k 90.92
SYSCO Corporation (SYY) 0.1 $1.9M 25k 77.23
Costco Wholesale Corporation (COST) 0.1 $1.9M 3.8k 496.87
Prologis (PLD) 0.1 $1.8M 15k 124.77
McDonald's Corporation (MCD) 0.1 $1.8M 6.4k 279.61
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 75.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 20k 82.03
Carter's (CRI) 0.1 $1.6M 23k 71.92
At&t (T) 0.1 $1.6M 83k 19.25
Home Depot (HD) 0.1 $1.5M 5.2k 295.12
Nike CL B (NKE) 0.1 $1.5M 12k 122.64
FedEx Corporation (FDX) 0.1 $1.4M 6.0k 228.49
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 104.13
Progressive Corporation (PGR) 0.1 $1.3M 9.1k 143.06
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.7k 166.55
Goldman Sachs (GS) 0.0 $1.2M 3.7k 327.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.6k 458.41
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 77k 14.76
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 112.36
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 472.74
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1M 24k 43.79
Union Pacific Corporation (UNP) 0.0 $1.1M 5.3k 201.22
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.1k 343.42
BlackRock 0.0 $1.0M 1.5k 669.12
Us Bancorp Del Com New (USB) 0.0 $1.0M 28k 36.05
General Dynamics Corporation (GD) 0.0 $873k 3.8k 228.21
Broadridge Financial Solutions (BR) 0.0 $868k 5.9k 146.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $833k 27k 31.22
Dominion Resources (D) 0.0 $812k 15k 55.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $811k 2.5k 320.93
Intercontinental Exchange (ICE) 0.0 $785k 7.5k 104.29
Kayne Anderson MLP Investment (KYN) 0.0 $773k 89k 8.64
Wells Fargo & Company (WFC) 0.0 $672k 18k 37.38
W.W. Grainger (GWW) 0.0 $654k 950.00 688.81
Dover Corporation (DOV) 0.0 $623k 4.1k 151.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $592k 3.1k 189.56
Baxter International (BAX) 0.0 $590k 15k 40.56
Kimberly-Clark Corporation (KMB) 0.0 $561k 4.2k 134.22
Tapestry (TPR) 0.0 $552k 13k 43.11
Ishares Tr Core S&p Scp Etf (IUSG) 0.0 $506k 5.7k 88.77
Clorox Company (CLX) 0.0 $490k 3.1k 158.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $466k 37k 12.47
Targa Res Corp (TRGP) 0.0 $462k 6.3k 72.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $457k 1.4k 332.62
Ameriprise Financial (AMP) 0.0 $454k 1.5k 306.50
Genuine Parts Company (GPC) 0.0 $452k 2.7k 167.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $407k 995.00 409.39
Luminar Technologies Com Cl A (LAZR) 0.0 $390k 60k 6.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $385k 3.5k 109.94
Shell Spon Ads (SHEL) 0.0 $385k 6.7k 57.54
Ares Capital Corporation (ARCC) 0.0 $366k 20k 18.27
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $365k 8.1k 45.28
Enbridge (ENB) 0.0 $356k 9.3k 38.15
Sonoco Products Company (SON) 0.0 $351k 5.8k 61.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $349k 3.2k 110.25
Independent Bank (INDB) 0.0 $348k 5.3k 65.62
Gilead Sciences (GILD) 0.0 $345k 4.2k 82.97
Becton, Dickinson and (BDX) 0.0 $338k 1.4k 247.54
Carrier Global Corporation (CARR) 0.0 $330k 7.2k 45.75
Sherwin-Williams Company (SHW) 0.0 $319k 1.4k 224.73
Select Sector Spdr Tr Energy (XLE) 0.0 $311k 3.8k 82.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $309k 2.5k 123.71
Thermo Fisher Scientific (TMO) 0.0 $303k 525.00 576.37
Nokia Corp Sponsored Adr (NOK) 0.0 $300k 61k 4.91
Csw Industrials (CSWI) 0.0 $297k 2.1k 138.93
Devon Energy Corporation (DVN) 0.0 $297k 5.9k 50.61
Otis Worldwide Corp (OTIS) 0.0 $296k 3.5k 84.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $296k 1.9k 152.26
ABM Industries (ABM) 0.0 $274k 6.1k 44.94
Intuit (INTU) 0.0 $272k 609.00 445.78
Entergy Corporation (ETR) 0.0 $269k 2.5k 107.74
Masco Corporation (MAS) 0.0 $264k 5.3k 49.72
Summit Financial 0.0 $259k 13k 20.75
Oneok (OKE) 0.0 $258k 4.1k 63.54
Biogen Idec (BIIB) 0.0 $250k 900.00 278.03
Air Products & Chemicals (APD) 0.0 $244k 850.00 287.21
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 1.3k 191.31
Keysight Technologies (KEYS) 0.0 $220k 1.4k 161.48
Paychex (PAYX) 0.0 $217k 1.9k 114.59
Weatherford Intl Ord Shs (WEC) 0.0 $214k 2.3k 94.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $212k 3.0k 69.92
Dupont De Nemours (DD) 0.0 $210k 2.9k 71.77
BP Sponsored Adr (BP) 0.0 $209k 5.5k 37.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $206k 1.5k 137.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $205k 2.1k 99.25
Oracle Corporation (ORCL) 0.0 $201k 2.2k 92.92
Gra (GGG) 0.0 $197k 2.7k 73.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $197k 13k 15.10
Fidelity National Information Services (FIS) 0.0 $196k 3.6k 54.33
Vmware Cl A Com 0.0 $195k 1.6k 124.85
Viatris (VTRS) 0.0 $195k 20k 9.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $187k 3.5k 53.47
Norfolk Southern (NSC) 0.0 $180k 850.00 212.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $180k 6.0k 30.13
Tesla Motors (TSLA) 0.0 $180k 865.00 207.46
Hershey Company (HSY) 0.0 $179k 703.00 254.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $178k 1.2k 151.76
Hilltop Holdings (HTH) 0.0 $178k 6.0k 29.67
American Electric Power Company (AEP) 0.0 $178k 2.0k 90.99
Extra Space Storage (EXR) 0.0 $174k 1.1k 162.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $168k 3.7k 45.17
Citigroup Com New (C) 0.0 $168k 3.6k 46.89
Regeneron Pharmaceuticals (REGN) 0.0 $166k 202.00 821.67
Eaton Corp SHS (ETN) 0.0 $163k 953.00 171.34
Corteva (CTVA) 0.0 $161k 2.7k 60.31
Martin Marietta Materials (MLM) 0.0 $159k 449.00 355.06
Palo Alto Networks (PANW) 0.0 $155k 774.00 199.74
Ishares Tr Select Divid Etf (DVY) 0.0 $154k 1.3k 117.18
Dow (DOW) 0.0 $153k 2.8k 54.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $150k 2.0k 76.21
Brown Forman Corp CL B (BF.B) 0.0 $148k 2.3k 64.27
Veritex Hldgs (VBTX) 0.0 $146k 8.0k 18.26
Kellogg Company (K) 0.0 $145k 2.2k 66.96
Duke Energy Corp Com New (DUK) 0.0 $142k 1.5k 96.47
Ban (TBBK) 0.0 $139k 5.0k 27.85
International Bancshares Corporation (IBOC) 0.0 $139k 3.2k 42.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $138k 2.5k 54.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $131k 620.00 210.92
Fortive (FTV) 0.0 $129k 1.9k 68.17
Deere & Company (DE) 0.0 $128k 310.00 412.88
Ishares Tr Us Trsprtion (IYT) 0.0 $125k 550.00 227.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $125k 6.6k 18.91
Comerica Incorporated (CMA) 0.0 $125k 2.9k 43.42
Zimmer Holdings (ZBH) 0.0 $121k 934.00 129.20
Celanese Corporation (CE) 0.0 $121k 1.1k 108.89
Honeywell International (HON) 0.0 $120k 629.00 191.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $117k 1.8k 63.89
Waste Connections (WCN) 0.0 $115k 830.00 139.07
Baker Hughes Company Cl A (BKR) 0.0 $113k 3.9k 28.86
Aercap Holdings Nv SHS (AER) 0.0 $112k 2.0k 56.23
V.F. Corporation (VFC) 0.0 $110k 4.8k 22.91
Henry Schein (HSIC) 0.0 $110k 1.4k 81.54
Halozyme Therapeutics (HALO) 0.0 $107k 2.8k 38.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $107k 4.4k 24.54
Halliburton Company (HAL) 0.0 $104k 3.3k 31.64
McKesson Corporation (MCK) 0.0 $104k 292.00 356.05
Netflix (NFLX) 0.0 $104k 300.00 345.48
Principal Financial (PFG) 0.0 $103k 1.4k 74.32
Applied Materials (AMAT) 0.0 $101k 825.00 122.83
Ball Corporation (BALL) 0.0 $101k 1.8k 55.11
L3harris Technologies (LHX) 0.0 $101k 512.00 196.24
Edwards Lifesciences (EW) 0.0 $99k 1.2k 82.73
Iqvia Holdings (IQV) 0.0 $99k 496.00 198.89
Hilton Worldwide Holdings (HLT) 0.0 $99k 700.00 140.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $95k 1.4k 66.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $95k 1.6k 59.05
International Flavors & Fragrances (IFF) 0.0 $94k 1.0k 91.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $94k 1.1k 81.70
Southwest Airlines (LUV) 0.0 $92k 2.8k 32.54
Academy Sports & Outdoor (ASO) 0.0 $91k 1.4k 65.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $91k 1.6k 58.69
Welltower Inc Com reit (WELL) 0.0 $91k 1.3k 71.69
Ford Motor Company (F) 0.0 $90k 7.2k 12.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $89k 813.00 109.61
Tile Shop Hldgs (TTSH) 0.0 $89k 19k 4.69
Illinois Tool Works (ITW) 0.0 $89k 365.00 243.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $88k 7.1k 12.47
Apa Corporation (APA) 0.0 $87k 2.4k 36.06
Trimble Ultra Energy (TRMB) 0.0 $85k 1.6k 52.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $80k 1.5k 53.49
Apollo Global Mgmt (APO) 0.0 $80k 1.3k 63.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $79k 6.8k 11.53
Dell Technologies CL C (DELL) 0.0 $79k 2.0k 40.21
Teledyne Technologies Incorporated (TDY) 0.0 $78k 174.00 447.36
Ishares Core Msci Emkt (IEMG) 0.0 $77k 1.6k 48.79
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $76k 3.6k 21.05
Archer Daniels Midland Company (ADM) 0.0 $74k 925.00 79.66
Cme (CME) 0.0 $70k 364.00 191.52
Eaton Vance Natl Mun Opport Tr Com Shs (EOT) 0.0 $69k 3.9k 17.67
Organon & Co Common Stock (OGN) 0.0 $68k 2.9k 23.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $67k 905.00 73.83
DTE Energy Company (DTE) 0.0 $66k 604.00 109.54
Kirby Corporation (KEX) 0.0 $65k 933.00 69.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $65k 300.00 216.41
Vale S A Sponsored Ads (VALE) 0.0 $63k 4.0k 15.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 421.00 149.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $63k 394.00 158.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $61k 10k 6.13
Charter Communications Inc N Cl A (CHTR) 0.0 $60k 168.00 357.61
Travelers Companies (TRV) 0.0 $60k 348.00 171.41
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $59k 495.00 118.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $58k 1.7k 33.77
Entegris (ENTG) 0.0 $56k 687.00 81.99
EOG Resources (EOG) 0.0 $56k 491.00 114.63
Bce Com New (BCE) 0.0 $56k 1.2k 44.79
Gamestop Corp Cl A (GME) 0.0 $55k 2.4k 23.02
Glacier Ban (GBCI) 0.0 $54k 1.3k 42.01
Ecolab (ECL) 0.0 $53k 321.00 165.53
Unilever Spon Adr New (UL) 0.0 $53k 1.0k 51.93
Cigna Corp (CI) 0.0 $51k 200.00 255.53
Quaker Chemical Corporation (KWR) 0.0 $51k 257.00 197.95
Consolidated Edison (ED) 0.0 $50k 524.00 95.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $50k 550.00 91.05
Texas Capital Bancshares (TCBI) 0.0 $49k 1.0k 48.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $48k 450.00 107.53
MetLife (MET) 0.0 $48k 828.00 57.94
Bank Ozk (OZK) 0.0 $48k 1.4k 34.20
Championx Corp (CHX) 0.0 $48k 1.8k 27.13
Canadian Natural Resources (CNQ) 0.0 $47k 856.00 55.35
Akamai Technologies (AKAM) 0.0 $47k 600.00 78.30
CenterPoint Energy (CNP) 0.0 $46k 1.6k 29.46
Pioneer Natural Resources 0.0 $46k 226.00 204.24
Campbell Soup Company (CPB) 0.0 $44k 800.00 54.98
Expedia Group Com New (EXPE) 0.0 $44k 449.00 97.02
Digital Realty Trust (DLR) 0.0 $44k 442.00 98.31
Stanley Black & Decker (SWK) 0.0 $43k 532.00 80.58
American Tower Reit (AMT) 0.0 $41k 200.00 204.34
One Gas (OGS) 0.0 $40k 500.00 79.23
Yum! Brands (YUM) 0.0 $39k 295.00 132.08
Capital Southwest Corporation (CSWC) 0.0 $38k 2.1k 17.78
Nuveen Muni Value Fund (NUV) 0.0 $38k 4.3k 8.81
Wabtec Corporation (WAB) 0.0 $37k 368.00 101.06
NetGear (NTGR) 0.0 $37k 2.0k 18.51
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $37k 512.00 71.81
General Mills (GIS) 0.0 $36k 416.00 85.46
Kontoor Brands (KTB) 0.0 $34k 696.00 48.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 137.00 244.33
Generac Holdings (GNRC) 0.0 $33k 304.00 108.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.8k 11.48
Corning Incorporated (GLW) 0.0 $32k 900.00 35.28
Cytosorbents Corp Com New (CTSO) 0.0 $30k 9.0k 3.37
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $30k 550.00 54.26
Knowles (KN) 0.0 $30k 1.8k 17.00
GSK Sponsored Adr (GSK) 0.0 $29k 813.00 35.58
Western Alliance Bancorporation (WAL) 0.0 $28k 800.00 35.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 300.00 93.89
Pinterest Cl A (PINS) 0.0 $27k 1.0k 27.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 215.00 124.07
Quanta Services (PWR) 0.0 $27k 160.00 166.64
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $27k 5.9k 4.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 285.00 93.02
Suncor Energy (SU) 0.0 $26k 850.00 31.05
American Water Works (AWK) 0.0 $26k 180.00 146.49
Snap-on Incorporated (SNA) 0.0 $26k 104.00 246.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 325.00 76.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $24k 466.00 51.74
Public Storage (PSA) 0.0 $24k 79.00 302.14
Cheniere Energy Com New (LNG) 0.0 $24k 150.00 157.60
Caterpillar (CAT) 0.0 $23k 100.00 228.84
Robert Half International (RHI) 0.0 $23k 284.00 80.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $22k 2.5k 8.85
Fortis (FTS) 0.0 $21k 500.00 42.53
Kroger (KR) 0.0 $21k 425.00 49.37
Quest Diagnostics Incorporated (DGX) 0.0 $21k 148.00 141.48
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 300.00 69.41
General Motors Company (GM) 0.0 $21k 564.00 36.68
American Intl Group Com New (AIG) 0.0 $21k 410.00 50.36
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 204.00 99.37
Nov (NOV) 0.0 $20k 1.1k 18.51
Renasant (RNST) 0.0 $20k 658.00 30.58
Key (KEY) 0.0 $20k 1.6k 12.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 298.00 66.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 2.0k 9.85
Pioneer Floating Rate Trust (PHD) 0.0 $20k 2.3k 8.70
Agilent Technologies Inc C ommon (A) 0.0 $19k 138.00 138.34
Vontier Corporation (VNT) 0.0 $19k 698.00 27.34
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $18k 810.00 22.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 500.00 34.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $17k 93.00 186.33
Advanced Micro Devices (AMD) 0.0 $17k 175.00 98.01
Dolby Laboratories Com Cl A (DLB) 0.0 $17k 200.00 85.42
Exelon Corporation (EXC) 0.0 $17k 393.00 41.89
Tyson Foods Cl A (TSN) 0.0 $16k 275.00 59.32
Garmin SHS (GRMN) 0.0 $16k 154.00 100.92
Draftkings Com Cl A (DKNG) 0.0 $16k 800.00 19.36
S&p Global (SPGI) 0.0 $14k 41.00 344.78
Nuveen Preferred And equity (JPI) 0.0 $14k 800.00 17.63
Yum China Holdings (YUMC) 0.0 $14k 220.00 63.39
Ishares Tr Mbs Etf (MBB) 0.0 $14k 145.00 94.73
Abb Sponsored Adr (ABBNY) 0.0 $14k 400.00 34.30
Flowers Foods (FLO) 0.0 $14k 500.00 27.41
Arbor Realty Trust (ABR) 0.0 $14k 1.2k 11.49
Helix Energy Solutions (HLX) 0.0 $14k 1.7k 7.74
Varex Imaging (VREX) 0.0 $13k 734.00 18.19
Core Labs Nv (CLB) 0.0 $13k 600.00 22.05
W.R. Berkley Corporation (WRB) 0.0 $13k 200.00 62.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 123.00 99.64
EQT Corporation (EQT) 0.0 $12k 375.00 31.91
Marvell Technology (MRVL) 0.0 $12k 275.00 43.30
Cardinal Health (CAH) 0.0 $12k 152.00 75.50
Qurate Retail Com Ser A (QRTEA) 0.0 $11k 12k 0.99
Proshares Tr Ultra Energy (DIG) 0.0 $11k 300.00 37.32
Mattel (MAT) 0.0 $11k 596.00 18.41
Dollar Tree (DLTR) 0.0 $11k 75.00 143.55
Retractable Technologies (RVP) 0.0 $11k 6.1k 1.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 53.35
Kinder Morgan (KMI) 0.0 $11k 600.00 17.51
Constellation Energy (CEG) 0.0 $10k 130.00 78.50
Clarivate Ord Shs (CLVT) 0.0 $10k 1.1k 9.39
Guaranty Bancshares (GNTY) 0.0 $10k 363.00 27.87
Marriott Intl Cl A (MAR) 0.0 $10k 60.00 166.03
Truist Financial Corp equities (TFC) 0.0 $9.9k 289.00 34.10
MGM Resorts International. (MGM) 0.0 $9.8k 220.00 44.42
Barrick Gold Corp (GOLD) 0.0 $9.7k 520.00 18.57
Allstate Corporation (ALL) 0.0 $9.4k 85.00 110.81
Sprott Com New (SII) 0.0 $9.1k 250.00 36.42
Embecta Corp Common Stock (EMBC) 0.0 $8.8k 314.00 28.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.8k 200.00 43.86
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.7k 189.00 46.06
Texas Pacific Land Corp (TPL) 0.0 $8.5k 5.00 1701.00
NVIDIA Corporation (NVDA) 0.0 $8.3k 30.00 277.77
Haleon Spon Ads (HLN) 0.0 $8.3k 1.0k 8.14
Ishares Tr National Mun Etf (MUB) 0.0 $8.1k 75.00 107.75
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $8.1k 400.00 20.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 292.00 27.49
Enterprise Products Partners (EPD) 0.0 $8.0k 308.00 25.90
Technipfmc (FTI) 0.0 $7.9k 580.00 13.65
Pembina Pipeline Corp (PBA) 0.0 $7.9k 244.00 32.40
Rci Hospitality Hldgs (RICK) 0.0 $7.8k 100.00 78.17
Rivian Automotive Com Cl A (RIVN) 0.0 $7.7k 500.00 15.48
Chesapeake Energy Corp (EXE) 0.0 $7.6k 100.00 76.04
Bank of New York Mellon Corporation (BK) 0.0 $7.6k 167.00 45.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.4k 63.00 117.65
CF Industries Holdings (CF) 0.0 $7.2k 100.00 72.49
Northern Trust Corporation (NTRS) 0.0 $7.2k 82.00 88.13
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $7.1k 3.0k 2.42
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.1k 170.00 41.78
Tc Energy Corp (TRP) 0.0 $6.6k 170.00 38.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.6k 29.00 226.83
Taiwan Semiconductor Mfg Sponsored Ads (TAK) 0.0 $6.2k 377.00 16.48
TETRA Technologies (TTI) 0.0 $6.0k 2.3k 2.65
Halyard Health (AVNS) 0.0 $5.8k 194.00 29.74
Mastercard Incorporated Cl A (MA) 0.0 $5.5k 15.00 363.40
Ingersoll Rand (IR) 0.0 $5.4k 93.00 58.18
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $5.0k 125.00 39.97
M&T Bank Corporation (MTB) 0.0 $4.9k 41.00 119.56
Nxp Semiconductors N V (NXPI) 0.0 $4.8k 26.00 186.46
International Paper Company (IP) 0.0 $4.8k 133.00 36.06
Now (DNOW) 0.0 $4.7k 417.00 11.15
Roblox Corp Cl A (RBLX) 0.0 $4.5k 100.00 44.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.3k 47.00 92.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 14.00 285.79
Southwestern Energy Company 0.0 $4.0k 800.00 5.00
American Airls (AAL) 0.0 $4.0k 270.00 14.75
Paramount Global Class B Com (PARA) 0.0 $3.8k 170.00 22.31
Smucker J M Com New (SJM) 0.0 $3.5k 22.00 157.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.4k 477.00 7.05
Royal Caribbean Cruises (RCL) 0.0 $3.3k 50.00 65.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 35.00 86.29
National Fuel Gas (NFG) 0.0 $2.9k 50.00 57.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.8k 20.00 139.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.8k 41.00 67.68
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.7k 600.00 4.57
Ishares Msci Brazil Etf (EWZ) 0.0 $2.7k 100.00 27.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.6k 34.00 75.56
PNC Financial Services (PNC) 0.0 $2.5k 20.00 127.10
Marathon Oil Corporation (MRO) 0.0 $2.4k 100.00 23.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.3k 454.00 5.10
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3k 208.00 11.00
Republic Services (RSG) 0.0 $1.6k 12.00 135.25
Brighthouse Finl (BHF) 0.0 $1.6k 36.00 44.11
Envista Hldgs Corp (NVST) 0.0 $1.5k 36.00 40.89
Equinix (EQIX) 0.0 $1.4k 2.00 721.00
Live Nation Entertainment (LYV) 0.0 $1.4k 20.00 70.00
Electronic Arts (EA) 0.0 $1.2k 10.00 120.50
Kohl's Corporation (KSS) 0.0 $1.2k 50.00 23.54
Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.21
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $956.034800 1.1k 0.86
Roper Industries (ROP) 0.0 $881.000000 2.00 440.50
Lumen Technologies (LUMN) 0.0 $839.986600 317.00 2.65
Intuitive Surgical Com New (ISRG) 0.0 $765.999900 3.00 255.33
Zimvie (ZIMV) 0.0 $744.999000 103.00 7.23
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $725.000000 250.00 2.90
Advansix (ASIX) 0.0 $689.000400 18.00 38.28
Prosperity Bancshares (PB) 0.0 $492.000000 8.00 61.50
Amphenol Corp Cl A (APH) 0.0 $490.000200 6.00 81.67
Crown Castle Intl (CCI) 0.0 $402.000000 3.00 134.00
MarketAxess Holdings (MKTX) 0.0 $391.000000 1.00 391.00
Weatherford Intl Ord Shs (WFRD) 0.0 $355.999800 6.00 59.33
Sempra Energy (SRE) 0.0 $302.000000 2.00 151.00
Tellurian (TELL) 0.0 $246.000000 200.00 1.23
Silvergate Cap Corp Cl A (SICPQ) 0.0 $203.000000 125.00 1.62
Encana Corporation (OVV) 0.0 $180.000000 5.00 36.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $82.000000 2.00 41.00
Airspan Networks Holdings (MIMOQ) 0.0 $8.000300 11.00 0.73
Catalent 0.0 $0 0 0.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $0 0 0.00