TCTC Holdings

TCTC Holdings as of June 30, 2023

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 441 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 21.9 $550M 12M 44.61
Microsoft Corporation (MSFT) 4.9 $124M 363k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $88M 257k 341.00
Waste Management (WM) 3.2 $81M 466k 173.42
Apple (AAPL) 2.7 $68M 351k 193.97
AFLAC Incorporated (AFL) 2.3 $57M 823k 69.80
JPMorgan Chase & Co. (JPM) 2.3 $56M 388k 145.44
International Business Machines (IBM) 2.1 $52M 386k 133.81
Linde SHS (LIN) 1.9 $49M 128k 381.08
Chubb (CB) 1.9 $47M 246k 192.56
Aon Shs Cl A (AON) 1.7 $41M 120k 345.20
Novartis Sponsored Adr (NVS) 1.6 $40M 400k 100.91
Pfizer (PFE) 1.6 $40M 1.1M 36.68
Pepsi (PEP) 1.5 $38M 206k 185.22
Alphabet Cap Stk Cl C (GOOG) 1.4 $35M 287k 120.97
Bank of America Corporation (BAC) 1.3 $33M 1.1M 28.69
CVS Caremark Corporation (CVS) 1.3 $32M 466k 69.13
Qualcomm (QCOM) 1.3 $32M 268k 119.04
Williams Companies (WMB) 1.2 $30M 928k 32.63
Ishares Tr Russell 2000 Etf (IWM) 1.2 $29M 156k 187.27
Uber Technologies (UBER) 1.1 $28M 654k 43.17
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $28M 150k 186.52
Bristol Myers Squibb (BMY) 1.1 $28M 437k 63.95
Freeport-mcmoran CL B (FCX) 1.1 $28M 699k 40.00
Lowe's Companies (LOW) 1.1 $26M 117k 225.70
Old Republic International Corporation (ORI) 1.0 $26M 1.0M 25.17
Comcast Corp Cl A (CMCSA) 1.0 $25M 606k 41.55
Amazon (AMZN) 1.0 $25M 189k 130.36
Las Vegas Sands (LVS) 1.0 $24M 415k 58.00
Cullen/Frost Bankers (CFR) 0.9 $23M 217k 107.53
Merck & Co (MRK) 0.9 $23M 196k 115.39
salesforce (CRM) 0.9 $22M 102k 211.26
Abbvie (ABBV) 0.8 $21M 155k 134.73
Everest Re Group (EG) 0.8 $21M 61k 341.86
ConocoPhillips (COP) 0.8 $20M 195k 103.61
Cisco Systems (CSCO) 0.8 $19M 368k 51.74
Intel Corporation (INTC) 0.7 $18M 534k 33.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $18M 356k 50.17
Philip Morris International (PM) 0.7 $18M 181k 97.62
Walt Disney Company (DIS) 0.7 $17M 192k 89.28
Altria (MO) 0.7 $17M 367k 45.30
Phillips 66 (PSX) 0.6 $16M 163k 95.38
Occidental Petroleum Corporation (OXY) 0.6 $15M 254k 58.80
Mondelez Intl Cl A (MDLZ) 0.6 $15M 203k 72.94
Wal-Mart Stores (WMT) 0.6 $14M 91k 157.18
Arcosa (ACA) 0.6 $14M 184k 75.77
Trinity Industries (TRN) 0.5 $14M 527k 25.71
Nextera Energy (NEE) 0.5 $13M 173k 74.20
United Parcel Service CL B (UPS) 0.5 $13M 70k 179.25
Texas Instruments Incorporated (TXN) 0.5 $13M 70k 180.02
Verizon Communications (VZ) 0.5 $12M 330k 37.19
Johnson & Johnson (JNJ) 0.5 $12M 71k 165.52
Abbott Laboratories (ABT) 0.5 $12M 107k 109.02
Procter & Gamble Company (PG) 0.4 $11M 74k 151.74
Marathon Petroleum Corp (MPC) 0.4 $11M 93k 116.60
Walgreen Boots Alliance (WBA) 0.4 $11M 377k 28.49
3M Company (MMM) 0.4 $11M 105k 100.09
Analog Devices (ADI) 0.4 $10M 52k 194.81
Emerson Electric (EMR) 0.4 $9.9M 110k 90.39
UnitedHealth (UNH) 0.4 $9.4M 20k 480.64
Raytheon Technologies Corp (RTX) 0.4 $9.1M 93k 97.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.1M 126k 72.50
Amgen (AMGN) 0.3 $8.4M 38k 222.02
Southern Company (SO) 0.3 $8.3M 118k 70.25
Coca-Cola Company (KO) 0.3 $8.1M 134k 60.22
Fluor Corporation (FLR) 0.3 $7.8M 264k 29.60
Automatic Data Processing (ADP) 0.3 $7.5M 34k 219.79
Exxon Mobil Corporation (XOM) 0.3 $7.5M 70k 107.25
Paypal Holdings (PYPL) 0.3 $7.5M 112k 66.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.3M 61k 119.70
T. Rowe Price (TROW) 0.3 $7.2M 64k 112.02
Target Corporation (TGT) 0.3 $6.8M 51k 131.90
General Electric Com New (GE) 0.3 $6.6M 60k 109.85
Visa Com Cl A (V) 0.3 $6.5M 28k 237.48
Alcon Ord Shs (ALC) 0.3 $6.4M 78k 82.11
Zoetis Cl A (ZTS) 0.3 $6.3M 37k 172.21
Diageo Spon Adr New (DEO) 0.2 $6.1M 35k 173.48
Chevron Corporation (CVX) 0.2 $5.9M 38k 157.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.8M 148k 39.56
Stryker Corporation (SYK) 0.2 $5.8M 19k 305.09
Charles Schwab Corporation (SCHW) 0.2 $5.8M 102k 56.68
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 9.2k 488.99
eBay (EBAY) 0.2 $4.0M 89k 44.69
Western Union Company (WU) 0.2 $3.8M 328k 11.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 50k 75.57
Medtronic SHS (MDT) 0.2 $3.8M 43k 88.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 37k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 13k 261.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.3M 7.3k 445.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.3M 18k 178.27
Li-cycle Holdings Corp Common Shares 0.1 $3.1M 560k 5.55
Discover Financial Services (DFS) 0.1 $2.7M 24k 116.85
Select Sector Spdr Tr Financial (XLF) 0.1 $2.6M 77k 33.71
Boeing Company (BA) 0.1 $2.5M 12k 211.16
American Express Company (AXP) 0.1 $2.4M 14k 174.20
Reata Pharmaceuticals Cl A 0.1 $2.1M 21k 101.96
Costco Wholesale Corporation (COST) 0.1 $2.0M 3.8k 538.38
Danaher Corporation (DHR) 0.1 $2.0M 8.3k 240.00
Morgan Stanley Com New (MS) 0.1 $2.0M 23k 85.40
Schlumberger Com Stk (SLB) 0.1 $2.0M 40k 49.12
McDonald's Corporation (MCD) 0.1 $1.9M 6.3k 298.41
SYSCO Corporation (SYY) 0.1 $1.8M 25k 74.20
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 77.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 20k 81.24
Nike CL B (NKE) 0.1 $1.6M 14k 110.37
Home Depot (HD) 0.1 $1.6M 5.0k 310.64
Prologis (PLD) 0.1 $1.5M 12k 122.63
Carter's (CRI) 0.1 $1.5M 21k 72.60
Us Bancorp Del Com New (USB) 0.1 $1.5M 45k 33.04
Marsh & McLennan Companies (MMC) 0.1 $1.5M 7.7k 188.08
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.1k 468.98
General Dynamics Corporation (GD) 0.1 $1.4M 6.6k 215.15
FedEx Corporation (FDX) 0.1 $1.3M 5.2k 247.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.6k 478.91
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 99.06
Goldman Sachs (GS) 0.0 $1.2M 3.8k 322.54
Progressive Corporation (PGR) 0.0 $1.2M 9.1k 132.37
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 116.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 36k 30.93
At&t (T) 0.0 $1.1M 68k 15.95
BlackRock 0.0 $1.1M 1.6k 691.14
Union Pacific Corporation (UNP) 0.0 $1.1M 5.2k 204.58
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 460.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.0M 24k 42.24
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0M 76k 13.28
Broadridge Financial Solutions (BR) 0.0 $981k 5.9k 165.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $933k 2.5k 369.42
Intercontinental Exchange (ICE) 0.0 $851k 7.5k 113.08
Dominion Resources (D) 0.0 $765k 15k 51.79
W.W. Grainger (GWW) 0.0 $749k 950.00 788.59
Kayne Anderson MLP Investment (KYN) 0.0 $684k 84k 8.14
Baxter International (BAX) 0.0 $663k 15k 45.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $621k 3.1k 198.89
Dover Corporation (DOV) 0.0 $605k 4.1k 147.65
Wells Fargo & Company (WFC) 0.0 $598k 14k 42.68
Kimberly-Clark Corporation (KMB) 0.0 $577k 4.2k 138.06
Tapestry (TPR) 0.0 $562k 13k 42.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $556k 5.7k 97.64
Clorox Company (CLX) 0.0 $507k 3.2k 159.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $474k 37k 12.70
Genuine Parts Company (GPC) 0.0 $457k 2.7k 169.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $442k 997.00 443.28
Luminar Technologies Com Cl A (LAZR) 0.0 $414k 60k 6.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $406k 1.2k 343.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $402k 3.5k 114.93
Shell Spon Ads (SHEL) 0.0 $397k 6.6k 60.38
Targa Res Corp (TRGP) 0.0 $383k 5.0k 76.10
Tesla Motors (TSLA) 0.0 $380k 1.5k 261.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $376k 8.1k 46.63
Ares Capital Corporation (ARCC) 0.0 $376k 20k 18.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $375k 3.5k 107.62
Becton, Dickinson and (BDX) 0.0 $360k 1.4k 264.01
Carrier Global Corporation (CARR) 0.0 $359k 7.2k 49.71
Csw Industrials (CSWI) 0.0 $355k 2.1k 166.19
Sonoco Products Company (SON) 0.0 $340k 5.8k 59.02
Celanese Corporation (CE) 0.0 $324k 2.8k 115.80
Gilead Sciences (GILD) 0.0 $320k 4.2k 77.07
Otis Worldwide Corp (OTIS) 0.0 $312k 3.5k 89.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $306k 1.9k 157.83
Masco Corporation (MAS) 0.0 $304k 5.3k 57.38
Select Sector Spdr Tr Energy (XLE) 0.0 $303k 3.7k 81.17
Intuit (INTU) 0.0 $279k 609.00 458.22
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 1.3k 219.57
Thermo Fisher Scientific (TMO) 0.0 $274k 525.00 521.75
Devon Energy Corporation (DVN) 0.0 $270k 5.6k 48.34
ABM Industries (ABM) 0.0 $260k 6.1k 42.65
Summit Financial 0.0 $258k 13k 20.66
Oracle Corporation (ORCL) 0.0 $257k 2.2k 119.09
Biogen Idec (BIIB) 0.0 $256k 900.00 284.85
Nokia Corp Sponsored Adr (NOK) 0.0 $254k 61k 4.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 2.0k 122.58
Oneok (OKE) 0.0 $244k 4.0k 61.72
Entergy Corporation (ETR) 0.0 $243k 2.5k 97.37
Gra (GGG) 0.0 $234k 2.7k 86.35
Keysight Technologies (KEYS) 0.0 $228k 1.4k 167.45
Vmware Cl A Com 0.0 $225k 1.6k 143.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 2.9k 73.03
Dupont De Nemours (DD) 0.0 $213k 3.0k 71.44
Paychex (PAYX) 0.0 $212k 1.9k 111.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $212k 1.5k 140.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $200k 6.0k 33.51
Wec Energy Group (WEC) 0.0 $199k 2.3k 88.24
Fidelity National Information Services (FIS) 0.0 $197k 3.6k 54.70
Viatris (VTRS) 0.0 $195k 20k 9.98
BP Sponsored Adr (BP) 0.0 $194k 5.5k 35.29
Norfolk Southern (NSC) 0.0 $193k 850.00 226.76
Eaton Corp SHS (ETN) 0.0 $192k 953.00 201.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $190k 3.5k 54.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $189k 1.2k 161.19
Hilltop Holdings (HTH) 0.0 $189k 6.0k 31.46
Palo Alto Networks (PANW) 0.0 $189k 738.00 255.51
Citigroup Com New (C) 0.0 $165k 3.6k 46.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $164k 3.6k 46.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $164k 2.0k 83.20
Ban (TBBK) 0.0 $163k 5.0k 32.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $159k 2.5k 62.32
Corteva (CTVA) 0.0 $156k 2.7k 57.30
Brown Forman Corp CL B (BF.B) 0.0 $154k 2.3k 66.79
Dow (DOW) 0.0 $151k 2.8k 53.26
Ishares Tr Select Divid Etf (DVY) 0.0 $149k 1.3k 113.30
American Electric Power Company (AEP) 0.0 $148k 1.8k 84.20
Kellogg Company (K) 0.0 $146k 2.2k 67.40
Regeneron Pharmaceuticals (REGN) 0.0 $145k 202.00 718.54
International Bancshares Corporation (IBOC) 0.0 $143k 3.2k 44.20
Extra Space Storage (EXR) 0.0 $142k 954.00 148.85
Fortive (FTV) 0.0 $141k 1.9k 74.77
Hershey Company (HSY) 0.0 $139k 558.00 249.70
Sherwin-Williams Company (SHW) 0.0 $139k 521.00 265.75
Ishares Tr Us Trsprtion (IYT) 0.0 $137k 550.00 249.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $137k 620.00 220.16
Zimmer Holdings (ZBH) 0.0 $136k 934.00 145.60
Duke Energy Corp Com New (DUK) 0.0 $132k 1.5k 89.74
Netflix (NFLX) 0.0 $132k 300.00 440.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $129k 1.8k 70.48
Aercap Holdings Nv SHS (AER) 0.0 $126k 2.0k 63.52
Deere & Company (DE) 0.0 $126k 310.00 405.19
Honeywell International (HON) 0.0 $125k 601.00 207.50
Baker Hughes Company Cl A (BKR) 0.0 $124k 3.9k 31.61
McKesson Corporation (MCK) 0.0 $121k 284.00 427.31
Applied Materials (AMAT) 0.0 $119k 825.00 144.54
Edwards Lifesciences (EW) 0.0 $113k 1.2k 94.33
Iqvia Holdings (IQV) 0.0 $112k 496.00 224.77
Henry Schein (HSIC) 0.0 $110k 1.4k 81.10
Martin Marietta Materials (MLM) 0.0 $109k 236.00 461.69
Halliburton Company (HAL) 0.0 $109k 3.3k 32.99
Ford Motor Company (F) 0.0 $108k 7.2k 15.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $108k 8.6k 12.54
Ball Corporation (BALL) 0.0 $107k 1.8k 58.20
Tile Shop Hldgs (TTSH) 0.0 $105k 19k 5.54
Principal Financial (PFG) 0.0 $105k 1.4k 75.84
Welltower Inc Com reit (WELL) 0.0 $102k 1.3k 80.89
Hilton Worldwide Holdings (HLT) 0.0 $102k 700.00 145.55
Halozyme Therapeutics (HALO) 0.0 $102k 2.8k 36.07
Southwest Airlines (LUV) 0.0 $100k 2.8k 36.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $99k 7.1k 14.10
L3harris Technologies (LHX) 0.0 $98k 500.00 195.77
Comerica Incorporated (CMA) 0.0 $97k 2.3k 42.36
Apollo Global Mgmt (APO) 0.0 $97k 1.3k 76.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $96k 1.6k 61.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $96k 1.4k 67.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $92k 1.6k 57.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $92k 1.1k 80.11
Illinois Tool Works (ITW) 0.0 $91k 365.00 250.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $88k 813.00 108.14
Apa Corporation (APA) 0.0 $83k 2.4k 34.17
International Flavors & Fragrances (IFF) 0.0 $80k 1.0k 79.59
Ishares Core Msci Emkt (IEMG) 0.0 $78k 1.6k 49.29
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $78k 3.6k 21.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $77k 6.8k 11.27
Entegris (ENTG) 0.0 $76k 688.00 110.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $75k 1.5k 49.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $72k 905.00 79.79
Veritex Hldgs (VBTX) 0.0 $72k 4.0k 17.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $72k 421.00 169.81
Archer Daniels Midland Company (ADM) 0.0 $70k 925.00 75.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $69k 300.00 229.74
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $68k 3.9k 17.36
DTE Energy Company (DTE) 0.0 $67k 604.00 110.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $65k 394.00 165.40
Charter Communications Inc N Cl A (CHTR) 0.0 $62k 168.00 367.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $61k 10k 6.09
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $61k 495.00 122.23
Gamestop Corp Cl A (GME) 0.0 $58k 2.4k 24.25
Organon & Co Common Stock (OGN) 0.0 $57k 2.7k 20.81
Bank Ozk (OZK) 0.0 $56k 1.4k 40.16
Cigna Corp (CI) 0.0 $56k 200.00 280.60
Championx Corp (CHX) 0.0 $54k 1.8k 31.04
Akamai Technologies (AKAM) 0.0 $54k 600.00 89.87
Vale S A Sponsored Ads (VALE) 0.0 $54k 4.0k 13.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 550.00 96.63
Unilever Spon Adr New (UL) 0.0 $53k 1.0k 52.13
Travelers Companies (TRV) 0.0 $52k 298.00 173.66
Texas Capital Bancshares (TCBI) 0.0 $52k 1.0k 51.50
Digital Realty Trust (DLR) 0.0 $50k 442.00 113.87
Quaker Chemical Corporation (KWR) 0.0 $50k 257.00 194.90
Stanley Black & Decker (SWK) 0.0 $50k 532.00 93.71
Expedia Group Com New (EXPE) 0.0 $49k 449.00 109.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $49k 450.00 108.31
Canadian Natural Resources (CNQ) 0.0 $48k 856.00 56.26
Consolidated Edison (ED) 0.0 $47k 524.00 90.40
Pioneer Natural Resources 0.0 $47k 226.00 207.18
MetLife (MET) 0.0 $47k 828.00 56.53
CenterPoint Energy (CNP) 0.0 $46k 1.6k 29.15
Air Products & Chemicals (APD) 0.0 $45k 150.00 299.53
Capital Southwest Corporation (CSWC) 0.0 $42k 2.1k 19.72
Yum! Brands (YUM) 0.0 $41k 295.00 138.55
Wabtec Corporation (WAB) 0.0 $41k 369.00 109.67
American Tower Reit (AMT) 0.0 $39k 200.00 193.94
One Gas (OGS) 0.0 $38k 500.00 76.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 137.00 275.18
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.3k 8.70
Dell Technologies CL C (DELL) 0.0 $37k 680.00 54.11
Campbell Soup Company (CPB) 0.0 $37k 800.00 45.71
Enbridge (ENB) 0.0 $34k 914.00 37.15
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $34k 512.00 65.94
Cytosorbents Corp Com New (CTSO) 0.0 $32k 9.0k 3.59
General Mills (GIS) 0.0 $32k 416.00 76.70
Knowles (KN) 0.0 $32k 1.8k 18.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.8k 11.37
Corning Incorporated (GLW) 0.0 $32k 900.00 35.04
Snap-on Incorporated (SNA) 0.0 $30k 104.00 288.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 215.00 134.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 285.00 100.92
NetGear (NTGR) 0.0 $28k 2.0k 14.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 300.00 91.83
Pinterest Cl A (PINS) 0.0 $27k 1.0k 27.34
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $26k 5.9k 4.51
American Water Works (AWK) 0.0 $26k 180.00 142.75
Suncor Energy (SU) 0.0 $25k 850.00 29.32
Caterpillar (CAT) 0.0 $25k 100.00 246.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 325.00 75.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $24k 466.00 51.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 47.54
American Intl Group Com New (AIG) 0.0 $24k 410.00 57.54
Public Storage (PSA) 0.0 $23k 79.00 291.89
Cheniere Energy Com New (LNG) 0.0 $23k 150.00 152.36
Fortis (FTS) 0.0 $22k 500.00 43.09
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 300.00 71.57
General Motors Company (GM) 0.0 $21k 555.00 38.56
Robert Half International (RHI) 0.0 $21k 284.00 75.22
Draftkings Com Cl A (DKNG) 0.0 $21k 800.00 26.57
Quest Diagnostics Incorporated (DGX) 0.0 $21k 148.00 140.56
GSK Sponsored Adr (GSK) 0.0 $20k 560.00 35.64
Advanced Micro Devices (AMD) 0.0 $20k 175.00 113.91
Pioneer Floating Rate Trust (PHD) 0.0 $20k 2.3k 8.68
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 204.00 94.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $19k 93.00 201.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 2.0k 9.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 298.00 61.87
Nov (NOV) 0.0 $18k 1.1k 16.04
Varex Imaging (VREX) 0.0 $17k 734.00 23.57
Renasant (RNST) 0.0 $17k 658.00 26.13
Dolby Laboratories Com Cl A (DLB) 0.0 $17k 200.00 83.68
Agilent Technologies Inc C ommon (A) 0.0 $17k 138.00 120.25
S&p Global (SPGI) 0.0 $16k 41.00 400.88
Garmin SHS (GRMN) 0.0 $16k 154.00 104.29
Exelon Corporation (EXC) 0.0 $16k 393.00 40.74
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $16k 299.00 52.33
V.F. Corporation (VFC) 0.0 $15k 800.00 19.09
Key (KEY) 0.0 $15k 1.6k 9.24
Cardinal Health (CAH) 0.0 $14k 152.00 94.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.9k 7.53
Tyson Foods Cl A (TSN) 0.0 $14k 275.00 51.04
Core Labs Nv (CLB) 0.0 $14k 600.00 23.25
Ishares Tr Mbs Etf (MBB) 0.0 $14k 145.00 93.26
Nuveen Preferred And equity (JPI) 0.0 $13k 800.00 16.79
Helix Energy Solutions (HLX) 0.0 $13k 1.7k 7.38
Marvell Technology (MRVL) 0.0 $13k 210.00 59.78
Yum China Holdings (YUMC) 0.0 $12k 220.00 56.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 123.00 97.95
Constellation Energy (CEG) 0.0 $12k 130.00 91.55
Mattel (MAT) 0.0 $12k 596.00 19.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 56.39
Marriott Intl Cl A (MAR) 0.0 $11k 60.00 183.68
Dollar Tree (DLTR) 0.0 $11k 75.00 143.51
Clarivate Ord Shs (CLVT) 0.0 $10k 1.1k 9.53
Guaranty Bancshares (GNTY) 0.0 $9.8k 363.00 27.08
Technipfmc (FTI) 0.0 $9.6k 580.00 16.62
Barrick Gold Corp (GOLD) 0.0 $8.8k 520.00 16.93
Truist Financial Corp equities (TFC) 0.0 $8.8k 289.00 30.35
Haleon Spon Ads (HLN) 0.0 $8.5k 1.0k 8.38
Rivian Automotive Com Cl A (RIVN) 0.0 $8.3k 500.00 16.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.2k 200.00 40.83
Enterprise Products Partners (EPD) 0.0 $8.1k 308.00 26.35
Ishares Tr National Mun Etf (MUB) 0.0 $8.0k 75.00 106.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.7k 292.00 26.33
Pembina Pipeline Corp (PBA) 0.0 $7.7k 244.00 31.44
TETRA Technologies (TTI) 0.0 $7.6k 2.3k 3.38
Rci Hospitality Hldgs (RICK) 0.0 $7.6k 100.00 75.99
Bank of New York Mellon Corporation (BK) 0.0 $7.4k 167.00 44.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.3k 80.00 91.83
Western Alliance Bancorporation (WAL) 0.0 $7.3k 200.00 36.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.3k 63.00 115.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 29.00 242.66
Retractable Technologies (RVP) 0.0 $7.0k 6.1k 1.15
MGM Resorts International. (MGM) 0.0 $6.6k 150.00 43.92
Embecta Corp Common Stock (EMBC) 0.0 $6.5k 301.00 21.60
Northern Trust Corporation (NTRS) 0.0 $6.1k 82.00 74.13
Ingersoll Rand (IR) 0.0 $6.1k 93.00 65.35
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.0k 3.0k 2.05
Mastercard Incorporated Cl A (MA) 0.0 $5.9k 15.00 393.33
Qurate Retail Com Ser A (QRTEA) 0.0 $5.9k 6.0k 0.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.8k 372.00 15.71
Nxp Semiconductors N V (NXPI) 0.0 $5.3k 26.00 204.69
Royal Caribbean Cruises (RCL) 0.0 $5.2k 50.00 103.74
M&T Bank Corporation (MTB) 0.0 $5.1k 41.00 123.76
American Airls (AAL) 0.0 $4.8k 270.00 17.94
Southwestern Energy Company 0.0 $4.8k 800.00 6.01
Kontoor Brands (KTB) 0.0 $4.8k 114.00 42.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.6k 47.00 96.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.3k 14.00 308.57
Now (DNOW) 0.0 $4.3k 417.00 10.36
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $4.3k 125.00 34.30
International Paper Company (IP) 0.0 $4.2k 133.00 31.81
Roblox Corp Cl A (RBLX) 0.0 $4.0k 100.00 40.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9k 156.00 25.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.7k 477.00 7.68
Smucker J M Com New (SJM) 0.0 $3.2k 22.00 147.68
Ishares Msci Brazil Etf (EWZ) 0.0 $3.2k 100.00 32.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 35.00 86.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9k 20.00 144.25
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.7k 600.00 4.51
Paramount Global Class B Com (PARA) 0.0 $2.7k 170.00 15.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.7k 41.00 65.44
National Fuel Gas (NFG) 0.0 $2.6k 50.00 51.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.6k 34.00 75.06
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.3k 454.00 5.14
Marathon Oil Corporation (MRO) 0.0 $2.3k 100.00 23.02
Halyard Health (AVNS) 0.0 $1.9k 75.00 25.56
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 208.00 9.00
Republic Services (RSG) 0.0 $1.8k 12.00 153.17
Brighthouse Finl (BHF) 0.0 $1.7k 36.00 47.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 99.75
Wheaton Precious Metals Corp (WPM) 0.0 $1.5k 34.00 43.21
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.2k 56.00 21.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.2k 66.00 18.02
Snap Cl A (SNAP) 0.0 $1.2k 100.00 11.84
Kohl's Corporation (KSS) 0.0 $1.2k 50.00 23.06
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.0k 40.00 25.88
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 3.00 342.00
Roper Industries (ROP) 0.0 $962.000000 2.00 481.00
Chemours (CC) 0.0 $922.000000 25.00 36.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $794.998200 102.00 7.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $795.000000 75.00 10.60
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $723.320200 1.1k 0.65
Lumen Technologies (LUMN) 0.0 $716.007900 317.00 2.26
Ameriprise Financial (AMP) 0.0 $664.000000 2.00 332.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $643.000000 250.00 2.57
Advansix (ASIX) 0.0 $630.000000 18.00 35.00
Amphenol Corp Cl A (APH) 0.0 $510.000000 6.00 85.00
Prosperity Bancshares (PB) 0.0 $452.000000 8.00 56.50
Weatherford Intl Ord Shs (WFRD) 0.0 $399.000000 6.00 66.50
PNC Financial Services (PNC) 0.0 $378.000000 3.00 126.00
Ready Cap Corp Com reit (RC) 0.0 $338.001000 30.00 11.27
Sempra Energy (SRE) 0.0 $291.000000 2.00 145.50
Tellurian (TELL) 0.0 $282.000000 200.00 1.41
MarketAxess Holdings (MKTX) 0.0 $261.000000 1.00 261.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $223.001600 32.00 6.97
Encana Corporation (OVV) 0.0 $190.000000 5.00 38.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $75.000000 2.00 37.50
Airspan Networks Holdings (MIMOQ) 0.0 $1.999800 11.00 0.18