TCTC Holdings

TCTC Holdings as of Sept. 30, 2023

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 452 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 27.1 $701M 12M 56.93
Microsoft Corporation (MSFT) 4.4 $115M 363k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $88M 252k 350.30
Waste Management (WM) 2.7 $71M 466k 152.44
AFLAC Incorporated (AFL) 2.4 $63M 823k 76.75
Apple (AAPL) 2.3 $59M 346k 171.21
JPMorgan Chase & Co. (JPM) 2.2 $56M 388k 145.02
International Business Machines (IBM) 2.1 $54M 386k 140.30
Chubb (CB) 2.0 $51M 246k 208.18
Linde SHS (LIN) 1.8 $48M 128k 372.35
Novartis Sponsored Adr (NVS) 1.6 $41M 399k 101.86
Aon Shs Cl A (AON) 1.5 $39M 120k 324.22
Alphabet Cap Stk Cl C (GOOG) 1.5 $38M 285k 131.85
Pfizer (PFE) 1.4 $36M 1.1M 33.17
Pepsi (PEP) 1.3 $34M 200k 169.44
CVS Caremark Corporation (CVS) 1.2 $32M 458k 69.82
Bank of America Corporation (BAC) 1.2 $32M 1.1M 27.38
Williams Companies (WMB) 1.2 $31M 925k 33.69
Uber Technologies (UBER) 1.2 $31M 675k 45.99
Qualcomm (QCOM) 1.2 $30M 272k 111.06
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $30M 150k 197.92
Ishares Tr Russell 2000 Etf (IWM) 1.1 $28M 157k 176.74
Old Republic International Corporation (ORI) 1.1 $27M 1.0M 26.94
Comcast Corp Cl A (CMCSA) 1.0 $27M 605k 44.34
Freeport-mcmoran CL B (FCX) 1.0 $26M 701k 37.29
Bristol Myers Squibb (BMY) 1.0 $26M 439k 58.04
Amazon (AMZN) 1.0 $25M 195k 127.12
Lowe's Companies (LOW) 0.9 $24M 116k 207.84
ConocoPhillips (COP) 0.9 $23M 195k 119.80
Abbvie (ABBV) 0.9 $23M 154k 149.06
Everest Re Group (EG) 0.9 $23M 61k 371.68
salesforce (CRM) 0.8 $21M 102k 202.78
Merck & Co (MRK) 0.8 $20M 197k 102.95
Cullen/Frost Bankers (CFR) 0.8 $20M 219k 91.21
Phillips 66 (PSX) 0.8 $20M 163k 120.15
Cisco Systems (CSCO) 0.8 $20M 364k 53.76
Las Vegas Sands (LVS) 0.7 $19M 424k 45.84
Intel Corporation (INTC) 0.7 $19M 533k 35.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $17M 338k 49.83
Philip Morris International (PM) 0.6 $17M 180k 92.58
Occidental Petroleum Corporation (OXY) 0.6 $17M 255k 64.88
Altria (MO) 0.6 $15M 366k 42.05
Wal-Mart Stores (WMT) 0.6 $15M 91k 159.93
Mondelez Intl Cl A (MDLZ) 0.5 $14M 203k 69.40
Marathon Petroleum Corp (MPC) 0.5 $14M 92k 151.34
Arcosa (ACA) 0.5 $13M 184k 71.90
Trinity Industries (TRN) 0.5 $13M 527k 24.35
United Parcel Service CL B (UPS) 0.4 $11M 73k 155.87
Texas Instruments Incorporated (TXN) 0.4 $11M 70k 159.01
Procter & Gamble Company (PG) 0.4 $11M 74k 145.86
Verizon Communications (VZ) 0.4 $11M 329k 32.41
Johnson & Johnson (JNJ) 0.4 $11M 68k 155.75
Emerson Electric (EMR) 0.4 $11M 109k 96.57
Abbott Laboratories (ABT) 0.4 $10M 107k 96.85
Nextera Energy (NEE) 0.4 $10M 180k 57.29
Amgen (AMGN) 0.4 $10M 38k 268.76
UnitedHealth (UNH) 0.4 $9.9M 20k 504.19
3M Company (MMM) 0.4 $9.9M 105k 93.62
Fluor Corporation (FLR) 0.4 $9.7M 264k 36.70
Analog Devices (ADI) 0.4 $9.2M 52k 175.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.6M 124k 68.92
Walt Disney Company (DIS) 0.3 $8.3M 102k 81.05
Exxon Mobil Corporation (XOM) 0.3 $8.2M 70k 117.58
Automatic Data Processing (ADP) 0.3 $8.2M 34k 240.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.8M 60k 130.86
Southern Company (SO) 0.3 $7.6M 117k 64.72
Coca-Cola Company (KO) 0.3 $7.5M 133k 55.98
T. Rowe Price (TROW) 0.3 $6.7M 64k 104.87
General Electric Com New (GE) 0.3 $6.6M 60k 110.55
Raytheon Technologies Corp (RTX) 0.3 $6.6M 92k 71.97
Chevron Corporation (CVX) 0.2 $6.4M 38k 168.62
Visa Com Cl A (V) 0.2 $6.4M 28k 230.01
Paypal Holdings (PYPL) 0.2 $6.4M 109k 58.46
Zoetis Cl A (ZTS) 0.2 $6.4M 37k 173.98
Alcon Ord Shs (ALC) 0.2 $6.0M 78k 77.06
Charles Schwab Corporation (SCHW) 0.2 $5.6M 102k 54.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.6M 147k 37.95
Target Corporation (TGT) 0.2 $5.3M 48k 110.57
Stryker Corporation (SYK) 0.2 $5.2M 19k 273.27
Diageo Spon Adr New (DEO) 0.2 $5.2M 35k 149.18
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 9.2k 509.90
Western Union Company (WU) 0.2 $4.3M 328k 13.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 51k 75.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.7M 8.6k 429.43
eBay (EBAY) 0.1 $3.6M 83k 44.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 38k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.5M 14k 249.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.1M 18k 171.45
Medtronic SHS (MDT) 0.1 $2.7M 35k 78.36
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 75k 33.17
Schlumberger Com Stk (SLB) 0.1 $2.3M 40k 58.30
Costco Wholesale Corporation (COST) 0.1 $2.3M 4.0k 564.96
Boeing Company (BA) 0.1 $2.2M 12k 191.68
American Express Company (AXP) 0.1 $2.0M 14k 149.19
Discover Financial Services (DFS) 0.1 $2.0M 24k 86.63
Danaher Corporation (DHR) 0.1 $2.0M 8.1k 248.10
Li-cycle Holdings Corp Common Shares 0.1 $2.0M 559k 3.55
Morgan Stanley Com New (MS) 0.1 $1.9M 23k 81.67
Nike CL B (NKE) 0.1 $1.8M 19k 95.62
Eli Lilly & Co. (LLY) 0.1 $1.6M 3.1k 537.13
Walgreen Boots Alliance (WBA) 0.1 $1.6M 74k 22.24
General Dynamics Corporation (GD) 0.1 $1.6M 7.3k 220.97
McDonald's Corporation (MCD) 0.1 $1.6M 6.1k 263.44
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 71.11
SYSCO Corporation (SYY) 0.1 $1.6M 24k 66.06
Home Depot (HD) 0.1 $1.5M 5.0k 302.16
Us Bancorp Del Com New (USB) 0.1 $1.5M 45k 33.06
Marsh & McLennan Companies (MMC) 0.1 $1.5M 7.7k 190.30
Carter's (CRI) 0.1 $1.4M 21k 69.15
Prologis (PLD) 0.1 $1.4M 12k 112.21
FedEx Corporation (FDX) 0.1 $1.4M 5.2k 264.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 20k 68.04
Progressive Corporation (PGR) 0.0 $1.3M 9.1k 139.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.6k 456.64
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 91.27
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 76k 15.10
Goldman Sachs (GS) 0.0 $1.1M 3.5k 323.57
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 105.93
Broadridge Financial Solutions (BR) 0.0 $1.1M 5.9k 179.05
Union Pacific Corporation (UNP) 0.0 $1.1M 5.2k 203.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 34k 30.15
BlackRock 0.0 $1.0M 1.6k 646.49
At&t (T) 0.0 $953k 63k 15.02
Lockheed Martin Corporation (LMT) 0.0 $949k 2.3k 408.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $897k 2.5k 358.27
Intercontinental Exchange (ICE) 0.0 $828k 7.5k 110.02
Ishares Msci Pac Jp Etf (EPP) 0.0 $823k 21k 39.78
Kayne Anderson MLP Investment (KYN) 0.0 $686k 82k 8.41
Dominion Resources (D) 0.0 $660k 15k 44.67
W.W. Grainger (GWW) 0.0 $657k 950.00 691.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $591k 3.1k 189.07
Dover Corporation (DOV) 0.0 $572k 4.1k 139.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $540k 5.7k 94.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $524k 37k 14.03
Kimberly-Clark Corporation (KMB) 0.0 $505k 4.2k 120.85
Wells Fargo & Company (WFC) 0.0 $461k 11k 40.86
Targa Res Corp (TRGP) 0.0 $431k 5.0k 85.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $428k 1.0k 427.48
Shell Spon Ads (SHEL) 0.0 $423k 6.6k 64.38
Clorox Company (CLX) 0.0 $417k 3.2k 131.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $395k 1.2k 334.95
Genuine Parts Company (GPC) 0.0 $390k 2.7k 144.38
Ares Capital Corporation (ARCC) 0.0 $389k 20k 19.47
Carrier Global Corporation (CARR) 0.0 $386k 7.0k 55.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $384k 3.5k 109.68
Baxter International (BAX) 0.0 $378k 10k 37.74
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $377k 8.1k 46.80
Csw Industrials (CSWI) 0.0 $374k 2.1k 175.24
Tesla Motors (TSLA) 0.0 $363k 1.5k 250.22
Oneok (OKE) 0.0 $359k 5.7k 63.43
Becton, Dickinson and (BDX) 0.0 $357k 1.4k 258.53
Select Sector Spdr Tr Energy (XLE) 0.0 $342k 3.8k 90.39
Tapestry (TPR) 0.0 $334k 12k 28.75
Gilead Sciences (GILD) 0.0 $314k 4.2k 74.94
Sonoco Products Company (SON) 0.0 $313k 5.8k 54.35
Intuit (INTU) 0.0 $311k 609.00 510.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 1.9k 151.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $293k 2.8k 103.72
Arthur J. Gallagher & Co. (AJG) 0.0 $286k 1.3k 227.93
Masco Corporation (MAS) 0.0 $283k 5.3k 53.45
Summit Financial 0.0 $282k 13k 22.54
Otis Worldwide Corp (OTIS) 0.0 $281k 3.5k 80.31
Luminar Technologies Com Cl A (LAZR) 0.0 $274k 60k 4.55
Devon Energy Corporation (DVN) 0.0 $267k 5.6k 47.70
Starwood Property Trust (STWD) 0.0 $259k 13k 19.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $255k 12k 21.75
ABM Industries (ABM) 0.0 $244k 6.1k 40.01
Thermo Fisher Scientific (TMO) 0.0 $241k 477.00 506.17
Oracle Corporation (ORCL) 0.0 $233k 2.2k 105.92
Biogen Idec (BIIB) 0.0 $231k 900.00 257.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $230k 2.0k 115.01
Nokia Corp Sponsored Adr (NOK) 0.0 $228k 61k 3.74
Entergy Corporation (ETR) 0.0 $228k 2.5k 92.50
Dupont De Nemours (DD) 0.0 $223k 3.0k 74.59
Paychex (PAYX) 0.0 $219k 1.9k 115.33
BP Sponsored Adr (BP) 0.0 $213k 5.5k 38.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $204k 1.5k 135.55
Eaton Corp SHS (ETN) 0.0 $203k 953.00 213.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 2.9k 69.25
Fidelity National Information Services (FIS) 0.0 $199k 3.6k 55.27
Gra (GGG) 0.0 $198k 2.7k 72.88
Viatris (VTRS) 0.0 $189k 19k 9.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $183k 6.0k 30.66
Celanese Corporation (CE) 0.0 $182k 1.4k 125.52
Wec Energy Group (WEC) 0.0 $182k 2.3k 80.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $182k 3.5k 51.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $181k 1.2k 153.84
Keysight Technologies (KEYS) 0.0 $180k 1.4k 132.31
Palo Alto Networks (PANW) 0.0 $173k 738.00 234.44
Ban (TBBK) 0.0 $173k 5.0k 34.50
Hilltop Holdings (HTH) 0.0 $170k 6.0k 28.36
Norfolk Southern (NSC) 0.0 $167k 850.00 196.93
Regeneron Pharmaceuticals (REGN) 0.0 $166k 202.00 822.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $156k 3.6k 43.72
Dow (DOW) 0.0 $146k 2.8k 51.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $143k 2.0k 73.02
Ishares Tr Select Divid Etf (DVY) 0.0 $142k 1.3k 107.64
International Bancshares Corporation (IBOC) 0.0 $141k 3.2k 43.34
Fortive (FTV) 0.0 $140k 1.9k 74.16
Corteva (CTVA) 0.0 $140k 2.7k 51.16
Baker Hughes Company Cl A (BKR) 0.0 $138k 3.9k 35.32
Citigroup Com New (C) 0.0 $138k 3.4k 41.13
Halliburton Company (HAL) 0.0 $134k 3.3k 40.50
Brown Forman Corp CL B (BF.B) 0.0 $134k 2.3k 57.68
American Electric Power Company (AEP) 0.0 $133k 1.8k 75.22
Duke Energy Corp Com New (DUK) 0.0 $130k 1.5k 88.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $129k 620.00 208.24
Ishares Tr Us Trsprtion (IYT) 0.0 $129k 550.00 233.77
Kellogg Company (K) 0.0 $129k 2.2k 59.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $125k 1.8k 68.42
Aercap Holdings Nv SHS (AER) 0.0 $125k 2.0k 62.67
McKesson Corporation (MCK) 0.0 $123k 282.00 434.85
Apollo Global Mgmt (APO) 0.0 $122k 1.4k 89.76
Deere & Company (DE) 0.0 $117k 310.00 377.38
Extra Space Storage (EXR) 0.0 $116k 954.00 121.58
Applied Materials (AMAT) 0.0 $114k 825.00 138.45
Netflix (NFLX) 0.0 $113k 300.00 377.60
Hershey Company (HSY) 0.0 $112k 558.00 200.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $108k 7.1k 15.32
Halozyme Therapeutics (HALO) 0.0 $108k 2.8k 38.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $105k 1.6k 65.76
Hilton Worldwide Holdings (HLT) 0.0 $105k 700.00 150.18
Zimmer Holdings (ZBH) 0.0 $105k 934.00 112.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $105k 1.1k 91.32
Tile Shop Hldgs (TTSH) 0.0 $104k 19k 5.49
Welltower Inc Com reit (WELL) 0.0 $103k 1.3k 81.92
Henry Schein (HSIC) 0.0 $100k 1.4k 74.25
Apa Corporation (APA) 0.0 $100k 2.4k 41.10
Principal Financial (PFG) 0.0 $100k 1.4k 72.07
Iqvia Holdings (IQV) 0.0 $98k 496.00 196.75
Martin Marietta Materials (MLM) 0.0 $97k 236.00 410.48
Comerica Incorporated (CMA) 0.0 $96k 2.3k 41.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $93k 1.6k 60.29
Ball Corporation (BALL) 0.0 $92k 1.8k 49.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $91k 1.4k 64.35
L3harris Technologies (LHX) 0.0 $87k 500.00 174.12
Ford Motor Company (F) 0.0 $87k 7.0k 12.42
Illinois Tool Works (ITW) 0.0 $84k 365.00 230.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $83k 7.7k 10.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $83k 813.00 102.02
Honeywell International (HON) 0.0 $79k 427.00 184.74
Pioneer Natural Resources 0.0 $78k 341.00 229.55
Ishares Core Msci Emkt (IEMG) 0.0 $75k 1.6k 47.59
Charter Communications Inc N Cl A (CHTR) 0.0 $74k 168.00 439.82
Veritex Hldgs (VBTX) 0.0 $72k 4.0k 17.95
Archer Daniels Midland Company (ADM) 0.0 $70k 925.00 75.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $69k 6.8k 10.14
Sherwin-Williams Company (SHW) 0.0 $69k 270.00 255.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $69k 905.00 75.84
International Flavors & Fragrances (IFF) 0.0 $68k 1.0k 68.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $68k 421.00 160.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $65k 1.5k 43.16
Entegris (ENTG) 0.0 $65k 688.00 93.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $64k 300.00 214.18
Akamai Technologies (AKAM) 0.0 $64k 600.00 106.54
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $63k 3.9k 16.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $63k 394.00 159.49
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $62k 3.6k 17.32
Championx Corp (CHX) 0.0 $62k 1.8k 35.62
DTE Energy Company (DTE) 0.0 $60k 604.00 99.28
Texas Capital Bancshares (TCBI) 0.0 $59k 1.0k 58.90
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $58k 495.00 117.53
Cigna Corp (CI) 0.0 $57k 200.00 286.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $56k 492.00 113.16
Canadian Natural Resources (CNQ) 0.0 $55k 856.00 64.67
MetLife (MET) 0.0 $55k 876.00 62.91
Putnam Managed Municipal Income Trust (PMM) 0.0 $55k 10k 5.47
Travelers Companies (TRV) 0.0 $54k 330.00 163.31
Vale S A Sponsored Ads (VALE) 0.0 $54k 4.0k 13.40
Digital Realty Trust (DLR) 0.0 $54k 442.00 121.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $53k 710.00 75.15
Bank Ozk (OZK) 0.0 $52k 1.4k 37.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $50k 550.00 91.35
Unilever Spon Adr New (UL) 0.0 $50k 1.0k 49.40
Capital Southwest Corporation (CSWC) 0.0 $49k 2.1k 22.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $48k 2.2k 22.04
Organon & Co Common Stock (OGN) 0.0 $47k 2.7k 17.36
Dell Technologies CL C (DELL) 0.0 $47k 680.00 68.90
Expedia Group Com New (EXPE) 0.0 $46k 449.00 103.06
Consolidated Edison (ED) 0.0 $45k 524.00 85.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $44k 450.00 97.16
Air Products & Chemicals (APD) 0.0 $43k 150.00 283.40
CenterPoint Energy (CNP) 0.0 $42k 1.6k 26.85
Quaker Chemical Corporation (KWR) 0.0 $41k 257.00 160.00
Gamestop Corp Cl A (GME) 0.0 $40k 2.4k 16.46
Wabtec Corporation (WAB) 0.0 $39k 368.00 106.28
American Tower Reit (AMT) 0.0 $37k 223.00 164.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $36k 137.00 265.99
Enbridge (ENB) 0.0 $36k 1.1k 33.19
Nuveen Muni Value Fund (NUV) 0.0 $35k 4.3k 8.26
One Gas (OGS) 0.0 $34k 500.00 68.28
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $34k 512.00 65.90
Yum! Brands (YUM) 0.0 $34k 270.00 124.94
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $34k 666.00 50.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $30k 2.8k 10.95
Suncor Energy (SU) 0.0 $29k 850.00 34.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 300.00 94.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $28k 215.00 131.79
Corning Incorporated (GLW) 0.0 $27k 900.00 30.47
Caterpillar (CAT) 0.0 $27k 100.00 273.00
Pinterest Cl A (PINS) 0.0 $27k 1.0k 27.03
American Intl Group Com New (AIG) 0.0 $27k 445.00 60.60
Snap-on Incorporated (SNA) 0.0 $27k 104.00 255.06
Knowles (KN) 0.0 $26k 1.8k 14.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $25k 119.00 212.41
NetGear (NTGR) 0.0 $25k 2.0k 12.59
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $25k 5.9k 4.26
Cheniere Energy Com New (LNG) 0.0 $25k 150.00 165.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 285.00 86.90
Ishares Tr Core Intl Aggr (IAGG) 0.0 $25k 503.00 48.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $24k 492.00 49.49
Draftkings Com Cl A (DKNG) 0.0 $24k 800.00 29.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $23k 466.00 49.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 323.00 70.76
Nov (NOV) 0.0 $23k 1.1k 20.90
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $23k 391.00 58.15
Public Storage (PSA) 0.0 $23k 86.00 263.52
American Water Works (AWK) 0.0 $22k 180.00 123.83
Robert Half International (RHI) 0.0 $21k 284.00 73.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $20k 607.00 33.61
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 300.00 67.72
GSK Sponsored Adr (GSK) 0.0 $20k 560.00 36.25
Pioneer Floating Rate Trust (PHD) 0.0 $20k 2.3k 9.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 298.00 65.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 341.00 57.60
Helix Energy Solutions (HLX) 0.0 $19k 1.7k 11.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 1.9k 10.20
Fortis (FTS) 0.0 $19k 500.00 37.99
General Motors Company (GM) 0.0 $19k 563.00 32.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 500.00 37.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $18k 93.00 194.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 2.0k 9.04
Quest Diagnostics Incorporated (DGX) 0.0 $18k 148.00 121.86
Advanced Micro Devices (AMD) 0.0 $18k 175.00 102.82
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 204.00 86.13
Renasant (RNST) 0.0 $17k 658.00 26.19
Key (KEY) 0.0 $17k 1.6k 10.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $17k 400.00 41.77
Garmin SHS (GRMN) 0.0 $16k 154.00 105.20
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 200.00 79.26
Agilent Technologies Inc C ommon (A) 0.0 $15k 138.00 111.82
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $15k 299.00 51.17
S&p Global (SPGI) 0.0 $15k 41.00 365.41
Exelon Corporation (EXC) 0.0 $15k 393.00 37.79
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $14k 320.00 45.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $14k 269.00 53.56
Core Labs Nv (CLB) 0.0 $14k 600.00 24.01
TETRA Technologies (TTI) 0.0 $14k 2.3k 6.38
Constellation Energy (CEG) 0.0 $14k 130.00 109.08
V.F. Corporation (VFC) 0.0 $14k 800.00 17.67
Tyson Foods Cl A (TSN) 0.0 $14k 275.00 50.49
Varex Imaging (VREX) 0.0 $14k 734.00 18.79
Nuveen Preferred And equity (JPI) 0.0 $14k 800.00 17.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 157.00 86.30
Ishares Tr Mbs Etf (MBB) 0.0 $13k 145.00 88.80
Yum China Holdings (YUMC) 0.0 $12k 220.00 55.72
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 500.00 24.28
Technipfmc (FTI) 0.0 $12k 580.00 20.34
Marriott Intl Cl A (MAR) 0.0 $12k 60.00 196.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 123.00 94.04
Marvell Technology (MRVL) 0.0 $11k 210.00 54.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 53.18
Guaranty Bancshares (GNTY) 0.0 $10k 363.00 28.69
Mastercard Incorporated Cl A (MA) 0.0 $9.9k 25.00 395.92
Southwest Airlines (LUV) 0.0 $8.9k 330.00 27.07
Haleon Spon Ads (HLN) 0.0 $8.5k 1.0k 8.33
Enterprise Products Partners (EPD) 0.0 $8.4k 308.00 27.37
Dollar Tree (DLTR) 0.0 $8.0k 75.00 106.45
Ishares Tr National Mun Etf (MUB) 0.0 $7.7k 75.00 102.55
Barrick Gold Corp (GOLD) 0.0 $7.6k 520.00 14.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.4k 292.00 25.40
Sempra Energy (SRE) 0.0 $7.3k 108.00 68.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.3k 80.00 91.83
Pembina Pipeline Corp (PBA) 0.0 $7.3k 244.00 30.06
Truist Financial Corp equities (TFC) 0.0 $7.3k 255.00 28.61
Clarivate Ord Shs (CLVT) 0.0 $7.3k 1.1k 6.71
Retractable Technologies (RVP) 0.0 $7.3k 6.1k 1.19
Bank of New York Mellon Corporation (BK) 0.0 $7.1k 167.00 42.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.5k 29.00 224.14
Rci Hospitality Hldgs (RICK) 0.0 $6.1k 100.00 60.66
Ingersoll Rand (IR) 0.0 $5.9k 93.00 63.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.8k 372.00 15.47
Northern Trust Corporation (NTRS) 0.0 $5.7k 82.00 69.48
Vulcan Materials Company (VMC) 0.0 $5.7k 28.00 202.04
MGM Resorts International. (MGM) 0.0 $5.5k 150.00 36.76
Nxp Semiconductors N V (NXPI) 0.0 $5.2k 26.00 199.92
Southwestern Energy Company 0.0 $5.2k 800.00 6.45
Kontoor Brands (KTB) 0.0 $5.0k 114.00 43.91
Now (DNOW) 0.0 $4.9k 417.00 11.87
International Paper Company (IP) 0.0 $4.7k 133.00 35.47
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $4.6k 125.00 37.11
Royal Caribbean Cruises (RCL) 0.0 $4.6k 50.00 92.14
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 300.00 15.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.4k 47.00 93.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.3k 14.00 307.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2k 156.00 27.05
Broadcom (AVGO) 0.0 $4.2k 5.00 830.60
Sap Se Spon Adr (SAP) 0.0 $4.1k 32.00 129.31
AvalonBay Communities (AVB) 0.0 $3.9k 23.00 171.74
PPG Industries (PPG) 0.0 $3.9k 30.00 129.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.8k 477.00 8.05
Edison International (EIX) 0.0 $3.8k 60.00 63.28
Qurate Retail Com Ser A (QRTEA) 0.0 $3.5k 5.9k 0.61
American Airls (AAL) 0.0 $3.5k 270.00 12.81
Northrop Grumman Corporation (NOC) 0.0 $3.1k 7.00 440.14
Ishares Msci Brazil Etf (EWZ) 0.0 $3.1k 100.00 30.67
Roblox Corp Cl A (RBLX) 0.0 $2.9k 100.00 28.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9k 35.00 82.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.8k 20.00 139.70
Capital One Financial (COF) 0.0 $2.7k 28.00 97.04
Smucker J M Com New (SJM) 0.0 $2.7k 22.00 122.91
PNC Financial Services (PNC) 0.0 $2.7k 22.00 122.77
Marathon Oil Corporation (MRO) 0.0 $2.7k 100.00 26.75
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.7k 600.00 4.42
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.6k 3.0k 0.90
National Fuel Gas (NFG) 0.0 $2.6k 50.00 51.92
EQT Corporation (EQT) 0.0 $2.5k 62.00 40.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5k 34.00 73.71
Chesapeake Energy Corp (EXE) 0.0 $2.5k 29.00 86.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.4k 41.00 58.93
Cardinal Health (CAH) 0.0 $2.3k 26.00 86.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.2k 454.00 4.90
Paramount Global Class B Com (PARA) 0.0 $2.2k 170.00 12.90
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 208.00 9.00
Brighthouse Finl (BHF) 0.0 $1.8k 36.00 48.94
Republic Services (RSG) 0.0 $1.7k 12.00 142.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 100.12
Halyard Health (AVNS) 0.0 $1.5k 75.00 20.23
Wheaton Precious Metals Corp (WPM) 0.0 $1.4k 34.00 40.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.2k 56.00 21.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1k 66.00 17.32
Roper Industries (ROP) 0.0 $969.000000 2.00 484.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $917.002500 75.00 12.23
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $915.000000 40.00 22.88
Snap Cl A (SNAP) 0.0 $891.000000 100.00 8.91
Intuitive Surgical Com New (ISRG) 0.0 $876.999900 3.00 292.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $772.996800 102.00 7.58
Chemours (CC) 0.0 $701.000000 25.00 28.04
Ameriprise Financial (AMP) 0.0 $659.000000 2.00 329.50
Advansix (ASIX) 0.0 $559.000800 18.00 31.06
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $548.645000 1.1k 0.49
Weatherford Intl Ord Shs (WFRD) 0.0 $541.999800 6.00 90.33
Amphenol Corp Cl A (APH) 0.0 $504.000000 6.00 84.00
Lumen Technologies (LUMN) 0.0 $450.013200 317.00 1.42
Prosperity Bancshares (PB) 0.0 $437.000000 8.00 54.62
Ready Cap Corp Com reit (RC) 0.0 $303.000000 30.00 10.10
Encana Corporation (OVV) 0.0 $238.000000 5.00 47.60
Tellurian (TELL) 0.0 $232.000000 200.00 1.16
MarketAxess Holdings (MKTX) 0.0 $214.000000 1.00 214.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $184.998400 32.00 5.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $87.000000 2.00 43.50
Airspan Networks Holdings (MIMOQ) 0.0 $1.999800 11.00 0.18