TCTC Holdings

TCTC Holdings as of Dec. 31, 2023

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 506 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 24.9 $684M 12M 55.57
Microsoft Corporation (MSFT) 4.8 $130M 347k 376.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $88M 248k 356.66
Waste Management (WM) 3.0 $82M 458k 179.10
AFLAC Incorporated (AFL) 2.5 $68M 819k 82.50
Apple (AAPL) 2.4 $67M 346k 192.53
JPMorgan Chase & Co. (JPM) 2.4 $66M 388k 170.10
International Business Machines (IBM) 2.3 $62M 380k 163.55
Chubb (CB) 2.0 $55M 245k 226.00
Linde SHS (LIN) 1.9 $52M 127k 410.71
Uber Technologies (UBER) 1.5 $42M 678k 61.57
Alphabet Cap Stk Cl C (GOOG) 1.5 $40M 287k 140.93
Novartis Sponsored Adr (NVS) 1.5 $40M 399k 100.97
Qualcomm (QCOM) 1.4 $40M 273k 144.63
Bank of America Corporation (BAC) 1.4 $38M 1.1M 33.67
CVS Caremark Corporation (CVS) 1.3 $35M 449k 78.96
Aon Shs Cl A (AON) 1.3 $35M 120k 291.02
Pepsi (PEP) 1.2 $34M 197k 169.84
Williams Companies (WMB) 1.2 $32M 926k 34.83
Pfizer (PFE) 1.2 $32M 1.1M 28.79
Ishares Tr Russell 2000 Etf (IWM) 1.2 $32M 158k 200.71
Freeport-mcmoran CL B (FCX) 1.1 $30M 709k 42.57
Amazon (AMZN) 1.1 $30M 197k 151.94
Old Republic International Corporation (ORI) 1.1 $30M 1.0M 29.40
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $29M 150k 196.00
salesforce (CRM) 1.0 $27M 103k 263.14
Intel Corporation (INTC) 1.0 $27M 531k 50.25
Lowe's Companies (LOW) 1.0 $26M 118k 222.55
Comcast Corp Cl A (CMCSA) 1.0 $26M 597k 43.85
Cullen/Frost Bankers (CFR) 0.9 $24M 219k 108.49
Abbvie (ABBV) 0.9 $23M 151k 154.97
ConocoPhillips (COP) 0.8 $23M 195k 116.07
Bristol Myers Squibb (BMY) 0.8 $23M 440k 51.31
Phillips 66 (PSX) 0.8 $22M 163k 133.14
Merck & Co (MRK) 0.8 $22M 198k 109.02
Everest Re Group (EG) 0.8 $22M 61k 353.58
Las Vegas Sands (LVS) 0.8 $21M 435k 49.21
Cisco Systems (CSCO) 0.7 $18M 357k 50.52
Philip Morris International (PM) 0.6 $17M 180k 94.08
Occidental Petroleum Corporation (OXY) 0.6 $17M 279k 59.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $16M 304k 51.27
Arcosa (ACA) 0.6 $15M 184k 82.64
Altria (MO) 0.5 $15M 366k 40.34
Mondelez Intl Cl A (MDLZ) 0.5 $15M 203k 72.43
Wal-Mart Stores (WMT) 0.5 $14M 91k 157.65
Trinity Industries (TRN) 0.5 $14M 533k 26.59
Marathon Petroleum Corp (MPC) 0.5 $14M 91k 148.36
Verizon Communications (VZ) 0.5 $13M 338k 37.70
Charles Schwab Corporation (SCHW) 0.4 $12M 178k 68.80
Texas Instruments Incorporated (TXN) 0.4 $12M 70k 170.46
Abbott Laboratories (ABT) 0.4 $12M 107k 110.07
3M Company (MMM) 0.4 $12M 106k 109.32
Nextera Energy (NEE) 0.4 $11M 185k 60.74
United Parcel Service CL B (UPS) 0.4 $11M 72k 157.23
Procter & Gamble Company (PG) 0.4 $11M 74k 146.54
Emerson Electric (EMR) 0.4 $11M 111k 97.33
Johnson & Johnson (JNJ) 0.4 $11M 67k 156.74
UnitedHealth (UNH) 0.4 $10M 20k 526.47
Analog Devices (ADI) 0.4 $10M 52k 198.56
Fluor Corporation (FLR) 0.4 $10M 264k 39.17
Amgen (AMGN) 0.4 $10M 36k 288.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.3M 124k 75.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.8M 63k 139.69
Southern Company (SO) 0.3 $8.2M 117k 70.12
Automatic Data Processing (ADP) 0.3 $7.9M 34k 232.97
Raytheon Technologies Corp (RTX) 0.3 $7.9M 93k 84.14
General Electric Com New (GE) 0.3 $7.7M 60k 127.63
Coca-Cola Company (KO) 0.3 $7.6M 128k 58.93
Visa Com Cl A (V) 0.3 $7.3M 28k 260.35
Zoetis Cl A (ZTS) 0.3 $7.1M 36k 197.37
Exxon Mobil Corporation (XOM) 0.3 $7.0M 71k 99.98
T. Rowe Price (TROW) 0.2 $6.8M 63k 107.69
Paypal Holdings (PYPL) 0.2 $6.6M 107k 61.41
Target Corporation (TGT) 0.2 $6.1M 43k 142.42
Chevron Corporation (CVX) 0.2 $6.1M 41k 149.16
Alcon Ord Shs (ALC) 0.2 $6.0M 77k 78.12
Stryker Corporation (SYK) 0.2 $5.9M 20k 299.46
Walt Disney Company (DIS) 0.2 $5.8M 64k 90.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.7M 143k 40.21
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 9.1k 596.60
Diageo Spon Adr New (DEO) 0.2 $5.0M 34k 145.66
Main Street Capital Corporation (MAIN) 0.2 $4.8M 110k 43.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.5M 41k 108.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.3M 9.1k 477.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.1M 15k 277.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M 51k 77.02
Western Union Company (WU) 0.1 $3.9M 327k 11.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.5M 18k 191.17
eBay (EBAY) 0.1 $3.2M 74k 43.62
Medtronic SHS (MDT) 0.1 $3.2M 39k 82.38
Costco Wholesale Corporation (COST) 0.1 $3.1M 4.7k 660.08
Boeing Company (BA) 0.1 $3.0M 12k 260.66
Select Sector Spdr Tr Ficial (XLF) 0.1 $2.7M 72k 37.60
Discover Financial Services 0.1 $2.6M 24k 112.40
American Express Company (AXP) 0.1 $2.6M 14k 187.35
Nike CL B (NKE) 0.1 $2.6M 24k 108.57
Morgan Stanley Com New (MS) 0.1 $2.2M 24k 93.25
General Dynamics Corporation (GD) 0.1 $2.1M 8.0k 259.67
Schlumberger Com Stk (SLB) 0.1 $2.1M 40k 52.04
Us Bancorp Del Com New (USB) 0.1 $2.0M 47k 43.28
Danaher Corporation (DHR) 0.1 $1.8M 7.9k 231.34
McDonald's Corporation (MCD) 0.1 $1.8M 6.2k 296.51
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 79.71
Home Depot (HD) 0.1 $1.7M 5.0k 346.55
Prologis (PLD) 0.1 $1.7M 13k 133.30
Walgreen Boots Alliance 0.1 $1.7M 64k 26.11
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.9k 582.92
SYSCO Corporation (SYY) 0.1 $1.6M 22k 73.13
Kyndryl Hldgs Common Stock (KD) 0.1 $1.6M 76k 20.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 20k 77.32
Carter's (CRI) 0.1 $1.5M 21k 74.89
Marsh & McLennan Companies (MMC) 0.1 $1.5M 7.7k 189.47
Progressive Corporation (PGR) 0.1 $1.4M 8.7k 159.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.6k 507.38
BlackRock 0.0 $1.3M 1.6k 811.80
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.9k 205.75
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 96.01
FedEx Corporation (FDX) 0.0 $1.2M 4.7k 252.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 31.19
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 115.90
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 245.58
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 453.24
At&t (T) 0.0 $1.1M 64k 16.78
Goldman Sachs (GS) 0.0 $1.0M 2.7k 385.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 2.5k 409.52
Intercontinental Exchange (ICE) 0.0 $967k 7.5k 128.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $899k 21k 43.41
W.W. Grainger (GWW) 0.0 $787k 950.00 828.69
Kayne Anderson MLP Investment (KYN) 0.0 $688k 78k 8.78
Dominion Resources (D) 0.0 $686k 15k 47.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $666k 3.1k 213.33
Dover Corporation (DOV) 0.0 $631k 4.1k 153.81
Shell Spon Ads (SHEL) 0.0 $623k 9.5k 65.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $593k 5.7k 104.10
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $568k 21k 26.50
Wells Fargo & Company (WFC) 0.0 $530k 11k 49.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $515k 37k 13.80
Kimberly-Clark Corporation (KMB) 0.0 $508k 4.2k 121.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $486k 1.0k 475.31
Clorox Company (CLX) 0.0 $454k 3.2k 142.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $445k 1.2k 376.87
Southwest Gas Corporation (SWX) 0.0 $444k 7.0k 63.35
Targa Res Corp (TRGP) 0.0 $443k 5.1k 86.87
Csw Industrials (CSW) 0.0 $443k 2.1k 207.41
Meta Platforms Cl A (META) 0.0 $441k 1.2k 353.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $438k 3.5k 125.14
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $409k 8.1k 50.74
Carrier Global Corporation (CARR) 0.0 $402k 7.0k 57.45
Tapestry (TPR) 0.0 $401k 11k 36.81
Ares Capital Corporation (ARCC) 0.0 $401k 20k 20.03
Summit Financial 0.0 $384k 13k 30.69
Intuit (INTU) 0.0 $381k 609.00 625.00
Oneok (OKE) 0.0 $376k 5.4k 70.22
Genuine Parts Company (GPC) 0.0 $374k 2.7k 138.50
Tesla Motors (TSLA) 0.0 $360k 1.5k 248.48
Masco Corporation (MAS) 0.0 $355k 5.3k 66.98
Select Sector Spdr Tr Energy (XLE) 0.0 $353k 4.2k 83.84
Gilead Sciences (GILD) 0.0 $339k 4.2k 81.01
Becton, Dickinson and (BDX) 0.0 $337k 1.4k 243.83
Sonoco Products Company (SON) 0.0 $322k 5.8k 55.87
Otis Worldwide Corp (OTIS) 0.0 $313k 3.5k 89.47
Valero Energy Corporation (VLO) 0.0 $303k 2.3k 130.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $300k 2.4k 124.97
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 1.3k 224.88
Starwood Property Trust (STWD) 0.0 $282k 13k 21.02
ABM Industries (ABM) 0.0 $274k 6.1k 44.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $271k 2.5k 107.49
Devon Energy Corporation (DVN) 0.0 $252k 5.6k 45.30
Entergy Corporation (ETR) 0.0 $249k 2.5k 101.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $249k 12k 21.27
Fidelity National Information Services (FIS) 0.0 $242k 4.0k 60.07
Gra (GGG) 0.0 $236k 2.7k 86.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.5k 155.33
Biogen Idec (BIIB) 0.0 $233k 900.00 258.77
Oracle Corporation (ORCL) 0.0 $232k 2.2k 105.43
Eaton Corp SHS (ETN) 0.0 $230k 953.00 240.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 2.9k 77.73
Broadcom (AVGO) 0.0 $228k 204.00 1116.25
Paychex (PAYX) 0.0 $226k 1.9k 119.11
Dupont De Nemours (DD) 0.0 $221k 2.9k 76.93
Palo Alto Networks (PANW) 0.0 $218k 738.00 294.88
Hilltop Holdings (HTH) 0.0 $211k 6.0k 35.21
Nokia Corp Sponsored Adr (NOK) 0.0 $209k 61k 3.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $208k 6.0k 34.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 1.2k 173.89
Veralto Corp Com Shs (VLTO) 0.0 $204k 2.5k 82.26
Viatris (VTRS) 0.0 $203k 19k 10.83
Luminar Technologies Com Cl A 0.0 $203k 60k 3.37
Norfolk Southern (NSC) 0.0 $201k 850.00 236.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $197k 3.5k 56.14
Wec Energy Group (WEC) 0.0 $196k 2.3k 84.17
BP Sponsored Adr (BP) 0.0 $195k 5.5k 35.40
Ban (TBBK) 0.0 $193k 5.0k 38.56
Celanese Corporation (CE) 0.0 $190k 1.2k 155.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $183k 1.2k 152.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $179k 3.9k 45.94
Regeneron Pharmaceuticals (REGN) 0.0 $177k 202.00 878.29
International Bancshares Corporation 0.0 $176k 3.2k 54.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $174k 2.0k 89.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $171k 3.6k 47.90
Thermo Fisher Scientific (TMO) 0.0 $167k 315.00 530.79
Owl Rock Capital Corporation (OBDC) 0.0 $160k 11k 14.76
Ishares Tr Select Divid Etf (DVY) 0.0 $154k 1.3k 117.22
Extra Space Storage (EXR) 0.0 $153k 954.00 160.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $151k 1.4k 108.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $151k 2.1k 70.35
Dow (DOW) 0.0 $150k 2.7k 54.84
Aercap Holdings Nv SHS (AER) 0.0 $148k 2.0k 74.32
Netflix (NFLX) 0.0 $146k 300.00 486.88
Ishares Tr Us Trsprtion (IYT) 0.0 $144k 550.00 262.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $144k 620.00 232.64
Kinder Morgan (KMI) 0.0 $144k 8.1k 17.64
American Electric Power Company (AEP) 0.0 $143k 1.8k 81.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $142k 2.1k 67.38
Fortive (FTV) 0.0 $139k 1.9k 73.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $138k 1.8k 75.10
Baker Hughes Company Cl A (BKR) 0.0 $134k 3.9k 34.18
Applied Materials (AMAT) 0.0 $134k 825.00 162.07
Duke Energy Corp Com New (DUK) 0.0 $133k 1.4k 97.04
Brown Forman Corp CL B (BF.B) 0.0 $133k 2.3k 57.10
Corteva (CTVA) 0.0 $131k 2.7k 47.92
Enterprise Products Partners (EPD) 0.0 $129k 4.9k 26.35
Comerica Incorporated (CMA) 0.0 $128k 2.3k 55.81
Hilton Worldwide Holdings (HLT) 0.0 $128k 700.00 182.09
Apollo Global Mgmt (APO) 0.0 $127k 1.4k 93.19
Deere & Company (DE) 0.0 $124k 310.00 399.87
Kellogg Company (K) 0.0 $121k 2.2k 55.91
Ishares Msci Gbl Etf New (PICK) 0.0 $121k 2.8k 43.07
McKesson Corporation (MCK) 0.0 $120k 260.00 462.98
Halliburton Company (HAL) 0.0 $119k 3.3k 36.15
Markel Corporation (MKL) 0.0 $119k 84.00 1419.90
Martin Marietta Materials (MLM) 0.0 $118k 236.00 498.91
Welltower Inc Com reit (WELL) 0.0 $114k 1.3k 90.17
Sprouts Fmrs Mkt (SFM) 0.0 $114k 2.4k 48.11
Zimmer Holdings (ZBH) 0.0 $114k 934.00 121.70
Principal Financial (PFG) 0.0 $109k 1.4k 78.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $107k 7.1k 15.15
Black Stone Minerals Com Unit (BSM) 0.0 $106k 6.7k 15.96
Southwest Airlines (LUV) 0.0 $106k 3.7k 28.88
L3harris Technologies (LHX) 0.0 $105k 500.00 210.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $105k 636.00 165.25
Expedia Group Com New (EXPE) 0.0 $105k 689.00 151.79
Hershey Company (HSY) 0.0 $104k 558.00 186.44
Henry Schein (HSIC) 0.0 $102k 1.4k 75.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $99k 1.6k 64.14
Vanguard Index Fds Value Etf (VTV) 0.0 $97k 647.00 149.50
Illinois Tool Works (ITW) 0.0 $96k 365.00 261.94
Veritex Hldgs (VBTX) 0.0 $93k 4.0k 23.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $92k 1.1k 80.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $90k 813.00 110.66
Honeywell International (HON) 0.0 $90k 427.00 209.71
Travelers Companies (TRV) 0.0 $89k 469.00 190.49
Fortrea Hldgs Common Stock (FTRE) 0.0 $87k 2.5k 34.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $87k 1.7k 50.24
Apa Corporation (APA) 0.0 $87k 2.4k 35.88
Ford Motor Company (F) 0.0 $85k 7.0k 12.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $85k 7.4k 11.38
Sherwin-Williams Company (SHW) 0.0 $84k 271.00 311.47
Xylem (XYL) 0.0 $84k 733.00 114.36
Entegris (ENTG) 0.0 $83k 689.00 119.80
Ishares Core Msci Emkt (IEMG) 0.0 $80k 1.6k 50.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $80k 227.00 350.91
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $80k 2.5k 31.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $78k 6.8k 11.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $77k 905.00 84.87
Citigroup Com New (C) 0.0 $77k 1.5k 51.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $75k 421.00 178.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $75k 1.5k 50.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $73k 1.1k 64.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $73k 300.00 241.77
Unilever Spon Adr New (UL) 0.0 $72k 1.5k 48.48
Akamai Technologies (AKAM) 0.0 $71k 600.00 118.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $71k 394.00 179.97
Bank Ozk (OZK) 0.0 $70k 1.4k 49.83
Archer Daniels Midland Company (ADM) 0.0 $67k 925.00 72.22
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $67k 3.6k 18.52
DTE Energy Company (DTE) 0.0 $67k 604.00 110.26
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $66k 3.9k 16.92
Charter Communications Inc N Cl A (CHTR) 0.0 $65k 168.00 388.68
International Flavors & Fragrances (IFF) 0.0 $65k 800.00 80.97
Texas Capital Bancshares (TCBI) 0.0 $65k 1.0k 64.63
Vale S A Sponsored Ads (VALE) 0.0 $63k 4.0k 15.86
GSK Sponsored Adr (GSK) 0.0 $62k 1.7k 37.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $61k 10k 6.08
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $61k 495.00 122.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $60k 1.2k 50.30
Cigna Corp (CI) 0.0 $60k 200.00 299.45
Digital Realty Trust (DLR) 0.0 $60k 442.00 134.58
American Tower Reit (AMT) 0.0 $59k 274.00 215.88
MetLife (MET) 0.0 $58k 876.00 66.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $58k 492.00 117.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $58k 550.00 104.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $57k 1.8k 32.64
Canadian Natural Resources (CNQ) 0.0 $56k 856.00 65.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $55k 710.00 77.37
Quaker Chemical Corporation (KWR) 0.0 $55k 257.00 213.42
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $53k 1.1k 48.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $51k 1.4k 37.56
Championx Corp (CHX) 0.0 $51k 1.8k 29.21
Capital Southwest Corporation (CSWC) 0.0 $51k 2.1k 23.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $50k 2.2k 23.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $49k 567.00 86.72
Dell Technologies CL C (DELL) 0.0 $47k 619.00 76.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $47k 450.00 103.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $46k 1.1k 42.18
CenterPoint Energy (CNP) 0.0 $45k 1.6k 28.57
Wabtec Corporation (WAB) 0.0 $45k 352.00 126.89
Ishares Tr Msci China Etf (MCHI) 0.0 $45k 1.1k 40.74
Ishares Msci Emrg Chn (EMXC) 0.0 $44k 790.00 55.41
Enbridge (ENB) 0.0 $42k 1.2k 36.02
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $42k 1.5k 28.78
Gamestop Corp Cl A (GME) 0.0 $42k 2.4k 17.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $42k 137.00 303.17
Air Products & Chemicals (APD) 0.0 $41k 150.00 273.80
PNC Financial Services (PNC) 0.0 $40k 261.00 154.85
Ingredion Incorporated (INGR) 0.0 $40k 371.00 108.53
Match Group (MTCH) 0.0 $40k 1.1k 36.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $39k 392.00 100.27
Dollar Tree (DLTR) 0.0 $39k 276.00 142.05
Hartford Financial Services (HIG) 0.0 $39k 481.00 80.38
Consolidated Edison (ED) 0.0 $39k 424.00 90.97
Kenvue (KVUE) 0.0 $38k 1.8k 21.53
Truist Financial Corp equities (TFC) 0.0 $38k 1.0k 36.92
Sanofi Sponsored Adr (SNY) 0.0 $37k 750.00 49.73
Pinterest Cl A (PINS) 0.0 $37k 1.0k 37.04
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $37k 705.00 52.52
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.3k 8.60
Yum! Brands (YUM) 0.0 $35k 270.00 130.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 178.00 188.87
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $34k 1.6k 20.68
One Gas (OGS) 0.0 $32k 500.00 63.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.8k 11.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 215.00 147.14
PPG Industries (PPG) 0.0 $31k 210.00 149.55
Knowles (KN) 0.0 $31k 1.8k 17.91
Cheniere Energy Com New (LNG) 0.0 $31k 182.00 170.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $31k 1.5k 20.39
Globe Life (GL) 0.0 $31k 254.00 121.72
American Intl Group Com New (AIG) 0.0 $30k 445.00 67.75
Snap-on Incorporated (SNA) 0.0 $30k 104.00 288.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.2k 25.52
Barrick Gold Corp (GOLD) 0.0 $30k 1.7k 18.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $30k 285.00 104.00
Caterpillar (CAT) 0.0 $30k 100.00 295.67
NetGear (NTGR) 0.0 $29k 2.0k 14.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 300.00 95.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $28k 119.00 237.22
Draftkings Com Cl A (DKNG) 0.0 $28k 800.00 35.25
Oshkosh Corporation (OSK) 0.0 $27k 253.00 108.41
Corning Incorporated (GLW) 0.0 $27k 900.00 30.45
Suncor Energy (SU) 0.0 $27k 850.00 32.04
Ishares Msci Eurzone Etf (EZU) 0.0 $27k 573.00 47.44
Organon & Co Common Stock (OGN) 0.0 $27k 1.9k 14.42
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $27k 5.9k 4.55
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 2.7k 9.81
Dollar General (DG) 0.0 $26k 194.00 135.95
Public Storage (PSA) 0.0 $26k 86.00 305.00
Advanced Micro Devices (AMD) 0.0 $26k 175.00 147.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 298.00 85.37
Robert Half International (RHI) 0.0 $25k 284.00 87.92
AmerisourceBergen (COR) 0.0 $24k 119.00 205.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $24k 492.00 49.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $24k 466.00 51.63
American Water Works (AWK) 0.0 $24k 180.00 131.99
National Fuel Gas (NFG) 0.0 $24k 469.00 50.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 184.00 126.60
Key (KEY) 0.0 $23k 1.6k 14.40
Renasant (RNST) 0.0 $22k 658.00 33.68
Nov (NOV) 0.0 $22k 1.1k 20.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21k 400.00 52.43
Pioneer Floating Rate Trust (PHD) 0.0 $21k 2.3k 9.17
General Motors Company (GM) 0.0 $20k 563.00 35.92
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 300.00 67.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $20k 93.00 216.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 500.00 40.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 341.00 58.33
Garmin SHS (GRMN) 0.0 $20k 154.00 128.54
Spotify Technology S A SHS (SPOT) 0.0 $20k 105.00 187.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 1.9k 10.44
Agilent Technologies Inc C ommon (A) 0.0 $19k 138.00 139.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 2.0k 9.58
National Retail Properties (NNN) 0.0 $19k 444.00 43.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $19k 312.00 59.29
S&p Global (SPGI) 0.0 $18k 41.00 440.51
Helix Energy Solutions (HLX) 0.0 $18k 1.7k 10.28
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 204.00 86.39
Dolby Laboratories Com Cl A (DLB) 0.0 $17k 200.00 86.18
Constellation Energy (CEG) 0.0 $17k 146.00 116.89
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $17k 549.00 30.91
Tcw Transform Etf Trust Transform System (PWRD) 0.0 $17k 299.00 56.74
Varex Imaging (VREX) 0.0 $15k 734.00 20.50
V.F. Corporation (VFC) 0.0 $15k 800.00 18.80
Sempra Energy (SRE) 0.0 $15k 200.00 74.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $15k 269.00 54.98
Tyson Foods Cl A (TSN) 0.0 $15k 275.00 53.75
Nuveen Preferred And equity 0.0 $15k 800.00 18.28
Pembina Pipeline Corp (PBA) 0.0 $14k 418.00 34.42
Exelon Corporation (EXC) 0.0 $14k 393.00 35.90
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $14k 366.00 37.39
Ishares Tr Mbs Etf (MBB) 0.0 $14k 145.00 94.08
Marriott Intl Cl A (MAR) 0.0 $14k 60.00 225.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 208.00 64.48
Marvell Technology (MRVL) 0.0 $13k 210.00 60.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 123.00 99.25
Guaranty Bancshares 0.0 $12k 363.00 33.62
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 500.00 23.46
Technipfmc (FTI) 0.0 $12k 580.00 20.14
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $11k 231.00 47.55
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $11k 86.00 127.43
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $11k 168.00 64.12
Mastercard Incorporated Cl A (MA) 0.0 $11k 25.00 426.52
Core Labs Nv (CLB) 0.0 $11k 600.00 17.66
TETRA Technologies (TTI) 0.0 $10k 2.3k 4.52
Clarivate Ord Shs (CLVT) 0.0 $10k 1.1k 9.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $9.9k 175.00 56.65
Yum China Holdings (YUMC) 0.0 $9.3k 220.00 42.43
Bank of New York Mellon Corporation (BK) 0.0 $8.7k 167.00 52.05
Haleon Spon Ads (HLN) 0.0 $8.4k 1.0k 8.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.2k 292.00 27.99
Ishares Tr National Mun Etf (MUB) 0.0 $8.1k 75.00 108.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.3k 80.00 91.39
Ingersoll Rand (IR) 0.0 $7.2k 93.00 77.34
Kontoor Brands (KTB) 0.0 $7.1k 114.00 62.42
Wk Kellogg Com Shs 0.0 $7.1k 540.00 13.14
CSX Corporation (CSX) 0.0 $6.9k 200.00 34.67
Northern Trust Corporation (NTRS) 0.0 $6.9k 82.00 84.38
Mueller Industries (MLI) 0.0 $6.9k 146.00 47.15
Retractable Technologies (RVP) 0.0 $6.8k 6.1k 1.11
MGM Resorts International. (MGM) 0.0 $6.7k 150.00 44.68
Rci Hospitality Hldgs (RICK) 0.0 $6.6k 100.00 66.26
Royal Caribbean Cruises (RCL) 0.0 $6.5k 50.00 129.50
Vulcan Materials Company (VMC) 0.0 $6.4k 28.00 227.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 26.00 229.69
Embecta Corp Common Stock (EMBC) 0.0 $5.7k 300.00 18.93
PPL Corporation (PPL) 0.0 $5.5k 203.00 27.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.3k 372.00 14.27
Southwestern Energy Company 0.0 $5.2k 800.00 6.55
Sap Se Spon Adr (SAP) 0.0 $4.9k 32.00 154.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.8k 47.00 102.87
International Paper Company (IP) 0.0 $4.8k 133.00 36.15
Now (DNOW) 0.0 $4.7k 417.00 11.32
AES Corporation (AES) 0.0 $4.6k 238.00 19.25
Roblox Corp Cl A (RBLX) 0.0 $4.6k 100.00 45.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.3k 477.00 9.11
AvalonBay Communities (AVB) 0.0 $4.3k 23.00 187.22
Edison International (EIX) 0.0 $4.3k 60.00 71.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.3k 17.00 252.24
Canadian Natl Ry (CNI) 0.0 $4.3k 34.00 125.62
CMS Energy Corporation (CMS) 0.0 $4.2k 73.00 58.07
Baxter International (BAX) 0.0 $3.9k 100.00 38.66
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $3.7k 125.00 29.92
American Airls (AAL) 0.0 $3.7k 270.00 13.74
Capital One Financial (COF) 0.0 $3.7k 28.00 131.11
PG&E Corporation (PCG) 0.0 $3.6k 201.00 18.03
Ishares Msci Brazil Etf (EWZ) 0.0 $3.5k 100.00 34.96
Oatly Group Ab Sponsored Ads 0.0 $3.5k 3.0k 1.18
Northrop Grumman Corporation (NOC) 0.0 $3.3k 7.00 468.14
Qurate Retail Com Ser A 0.0 $3.2k 3.7k 0.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.1k 35.00 89.06
Sba Communications Corp Cl A (SBAC) 0.0 $2.8k 11.00 253.73
Smucker J M Com New (SJM) 0.0 $2.8k 22.00 126.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.6k 34.00 77.38
Cardinal Health (CAH) 0.0 $2.6k 26.00 100.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.6k 41.00 63.34
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.6k 600.00 4.31
Oge Energy Corp (OGE) 0.0 $2.6k 74.00 34.93
Paramount Global Class B Com (PARA) 0.0 $2.5k 170.00 14.79
Marathon Oil Corporation (MRO) 0.0 $2.4k 100.00 24.16
Equinix (EQIX) 0.0 $2.4k 3.00 805.33
EQT Corporation (EQT) 0.0 $2.4k 62.00 38.66
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.3k 454.00 4.97
Chesapeake Energy Corp (EXE) 0.0 $2.2k 29.00 76.93
Crown Castle Intl (CCI) 0.0 $2.2k 19.00 115.21
Republic Services (RSG) 0.0 $2.0k 12.00 164.92
NiSource (NI) 0.0 $2.0k 74.00 26.55
Ameren Corporation (AEE) 0.0 $2.0k 27.00 72.33
Brighthouse Finl (BHF) 0.0 $1.9k 36.00 52.92
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 208.00 9.00
Snap Cl A (SNAP) 0.0 $1.7k 100.00 16.93
Halyard Health (AVNS) 0.0 $1.7k 75.00 22.43
Wheaton Precious Metals Corp (WPM) 0.0 $1.7k 34.00 49.35
Eversource Energy (ES) 0.0 $1.7k 27.00 61.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 99.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6k 10.00 156.90
Allete Com New (ALE) 0.0 $1.3k 22.00 61.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.3k 56.00 22.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3k 66.00 19.15
Portland Gen Elec Com New (POR) 0.0 $1.2k 28.00 43.36
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.1k 36.00 30.42
Roper Industries (ROP) 0.0 $1.1k 2.00 545.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 3.00 337.33
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $999.000000 40.00 24.98
Chemours (CC) 0.0 $789.000000 25.00 31.56
Ameriprise Financial (AMP) 0.0 $760.000000 2.00 380.00
Amphenol Corp Cl A (APH) 0.0 $595.000200 6.00 99.17
Weatherford Intl Ord Shs (WFRD) 0.0 $586.999800 6.00 97.83
Prosperity Bancshares (PB) 0.0 $542.000000 8.00 67.75
Advansix (ASIX) 0.0 $538.999200 18.00 29.94
Pioneer Natural Resources 0.0 $450.000000 2.00 225.00
Ready Cap Corp Com reit (RC) 0.0 $308.001000 30.00 10.27
MarketAxess Holdings (MKTX) 0.0 $293.000000 1.00 293.00
Encana Corporation (OVV) 0.0 $220.000000 5.00 44.00
Tellurian (TELL) 0.0 $151.000000 200.00 0.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $78.000000 2.00 39.00
Lumen Technologies (LUMN) 0.0 $30.999500 17.00 1.82
Airspan Networks Holdings (MIMOQ) 0.0 $0.999900 11.00 0.09