TCTC Holdings

TCTC Holdings as of March 31, 2024

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 538 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 24.7 $743M 12M 60.37
Microsoft Corporation (MSFT) 4.8 $146M 346k 420.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $102M 243k 420.52
Waste Management (WM) 3.2 $98M 458k 213.15
JPMorgan Chase & Co. (JPM) 2.6 $78M 389k 200.30
AFLAC Incorporated (AFL) 2.3 $70M 819k 85.86
International Business Machines (IBM) 2.2 $67M 352k 190.96
Chubb (CB) 2.1 $64M 245k 259.13
Linde SHS (LIN) 2.0 $59M 128k 464.32
Apple (AAPL) 2.0 $59M 343k 171.48
Uber Technologies (UBER) 1.7 $52M 679k 76.99
Qualcomm (QCOM) 1.5 $46M 271k 169.30
Alphabet Cap Stk Cl C (GOOG) 1.5 $44M 287k 152.26
Bank of America Corporation (BAC) 1.4 $42M 1.1M 37.92
Aon Shs Cl A (AON) 1.3 $40M 120k 333.72
Ishares Tr Russell 2000 Etf (IWM) 1.3 $40M 190k 210.30
Novartis Sponsored Adr (NVS) 1.3 $39M 398k 96.73
CVS Caremark Corporation (CVS) 1.2 $36M 448k 79.76
Williams Companies (WMB) 1.2 $36M 911k 38.97
Amazon (AMZN) 1.2 $35M 197k 180.38
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $35M 150k 235.00
Pfizer (PFE) 1.2 $35M 1.3M 27.75
Pepsi (PEP) 1.1 $34M 192k 175.01
Freeport-mcmoran CL B (FCX) 1.1 $34M 713k 47.02
salesforce (CRM) 1.0 $31M 103k 301.18
Old Republic International Corporation (ORI) 1.0 $31M 1.0M 30.72
Lowe's Companies (LOW) 1.0 $30M 119k 254.73
Abbvie (ABBV) 0.9 $27M 150k 182.10
Phillips 66 (PSX) 0.9 $27M 162k 163.34
Merck & Co (MRK) 0.9 $26M 199k 131.95
Occidental Petroleum Corporation (OXY) 0.9 $26M 398k 64.99
Comcast Corp Cl A (CMCSA) 0.9 $26M 592k 43.35
ConocoPhillips (COP) 0.8 $25M 198k 127.28
Cullen/Frost Bankers (CFR) 0.8 $25M 219k 112.57
Everest Re Group (EG) 0.8 $24M 61k 397.50
Bristol Myers Squibb (BMY) 0.8 $24M 444k 54.23
Las Vegas Sands (LVS) 0.8 $24M 462k 51.70
Intel Corporation (INTC) 0.8 $24M 535k 44.17
Nextera Energy (NEE) 0.7 $22M 340k 63.91
Marathon Petroleum Corp (MPC) 0.6 $18M 90k 201.50
Cisco Systems (CSCO) 0.6 $18M 359k 49.91
Philip Morris International (PM) 0.5 $17M 180k 91.62
Wal-Mart Stores (WMT) 0.5 $16M 272k 60.17
Altria (MO) 0.5 $16M 366k 43.62
Arcosa (ACA) 0.5 $16M 184k 85.86
Verizon Communications (VZ) 0.5 $16M 371k 41.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $16M 302k 51.28
Trinity Industries (TRN) 0.5 $15M 533k 27.85
Mondelez Intl Cl A (MDLZ) 0.5 $14M 203k 70.00
Charles Schwab Corporation (SCHW) 0.4 $13M 179k 72.34
Emerson Electric (EMR) 0.4 $13M 111k 113.42
Texas Instruments Incorporated (TXN) 0.4 $12M 69k 174.21
Abbott Laboratories (ABT) 0.4 $12M 105k 113.66
Procter & Gamble Company (PG) 0.4 $12M 73k 162.25
Fluor Corporation (FLR) 0.4 $11M 264k 42.28
3M Company (MMM) 0.4 $11M 105k 106.07
General Electric Com New (GE) 0.4 $11M 60k 175.53
United Parcel Service CL B (UPS) 0.3 $10M 70k 148.63
Analog Devices (ADI) 0.3 $10M 53k 197.79
Johnson & Johnson (JNJ) 0.3 $10M 64k 158.19
Amgen (AMGN) 0.3 $10M 36k 284.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 126k 79.86
UnitedHealth (UNH) 0.3 $9.8M 20k 494.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.5M 63k 150.93
Raytheon Technologies Corp (RTX) 0.3 $9.1M 94k 97.53
Automatic Data Processing (ADP) 0.3 $8.7M 35k 249.74
Southern Company (SO) 0.3 $8.4M 117k 71.74
Exxon Mobil Corporation (XOM) 0.3 $8.1M 70k 116.24
Visa Com Cl A (V) 0.3 $7.9M 28k 279.08
Coca-Cola Company (KO) 0.3 $7.7M 126k 61.18
Target Corporation (TGT) 0.3 $7.6M 43k 177.21
Stryker Corporation (SYK) 0.2 $7.2M 20k 357.87
Paypal Holdings (PYPL) 0.2 $7.1M 105k 66.99
T. Rowe Price (TROW) 0.2 $7.1M 58k 121.92
Walt Disney Company (DIS) 0.2 $7.0M 57k 122.36
Chevron Corporation (CVX) 0.2 $6.6M 42k 157.74
Alcon Ord Shs (ALC) 0.2 $6.4M 76k 83.29
Zoetis Cl A (ZTS) 0.2 $6.3M 37k 169.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.1M 148k 41.08
Main Street Capital Corporation (MAIN) 0.2 $5.3M 112k 47.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.0M 46k 110.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.8M 79k 60.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M 9.0k 525.73
Diageo Spon Adr New (DEO) 0.2 $4.7M 31k 148.74
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 9.1k 504.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M 19k 205.72
eBay (EBAY) 0.1 $3.8M 72k 52.78
Costco Wholesale Corporation (COST) 0.1 $3.7M 5.0k 732.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 47k 76.67
Medtronic SHS (MDT) 0.1 $3.4M 39k 87.15
American Express Company (AXP) 0.1 $3.2M 14k 227.69
Discover Financial Services (DFS) 0.1 $3.1M 24k 131.09
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 67k 42.12
Nike CL B (NKE) 0.1 $2.8M 30k 93.98
General Dynamics Corporation (GD) 0.1 $2.4M 8.5k 282.49
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.9k 777.96
Morgan Stanley Com New (MS) 0.1 $2.2M 23k 94.16
Schlumberger Com Stk (SLB) 0.1 $2.1M 39k 54.81
Boeing Company (BA) 0.1 $2.1M 11k 192.99
Us Bancorp Del Com New (USB) 0.1 $2.0M 45k 44.70
Danaher Corporation (DHR) 0.1 $2.0M 8.0k 249.72
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 90.05
Home Depot (HD) 0.1 $1.9M 4.9k 383.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.8M 20k 90.91
Carter's (CRI) 0.1 $1.7M 21k 84.68
Progressive Corporation (PGR) 0.1 $1.7M 8.4k 206.82
SYSCO Corporation (SYY) 0.1 $1.7M 21k 81.18
McDonald's Corporation (MCD) 0.1 $1.7M 5.9k 281.95
Prologis (PLD) 0.1 $1.6M 13k 130.22
Kyndryl Hldgs Common Stock (KD) 0.1 $1.6M 76k 21.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 51k 32.23
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.7k 205.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.6k 556.40
FedEx Corporation (FDX) 0.0 $1.4M 4.7k 289.74
Walgreen Boots Alliance (WBA) 0.0 $1.3M 59k 21.69
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.9k 204.86
BlackRock 0.0 $1.2M 1.4k 833.70
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 118.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.5k 444.01
Goldman Sachs (GS) 0.0 $1.1M 2.7k 417.69
At&t (T) 0.0 $1.1M 62k 17.60
Union Pacific Corporation (UNP) 0.0 $1.1M 4.4k 245.88
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.39
Intercontinental Exchange (ICE) 0.0 $1.0M 7.5k 137.43
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 454.87
W.W. Grainger (GWW) 0.0 $966k 950.00 1017.30
Digitalbridge Group Cl A New (DBRG) 0.0 $901k 47k 19.27
Ishares Msci Pac Jp Etf (EPP) 0.0 $848k 20k 42.81
Kayne Anderson MLP Investment (KYN) 0.0 $764k 76k 10.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $760k 48k 15.73
Dover Corporation (DOV) 0.0 $727k 4.1k 177.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $714k 3.1k 228.59
Dominion Resources (D) 0.0 $693k 14k 49.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $668k 5.7k 117.21
Shell Spon Ads (SHEL) 0.0 $643k 9.6k 67.04
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $617k 22k 28.55
Meta Platforms Cl A (META) 0.0 $606k 1.2k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $596k 1.1k 523.07
Targa Res Corp (TRGP) 0.0 $571k 5.1k 111.99
Southwest Gas Corporation (SWX) 0.0 $533k 7.0k 76.13
Tapestry (TPR) 0.0 $518k 11k 47.48
Csw Industrials (CSWI) 0.0 $501k 2.1k 234.60
Clorox Company (CLX) 0.0 $488k 3.2k 153.11
Kimberly-Clark Corporation (KMB) 0.0 $476k 3.7k 129.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $469k 1.2k 397.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $458k 3.5k 130.73
Wells Fargo & Company (WFC) 0.0 $425k 7.3k 57.96
Genuine Parts Company (GPC) 0.0 $418k 2.7k 154.93
Masco Corporation (MAS) 0.0 $418k 5.3k 78.88
Ares Capital Corporation (ARCC) 0.0 $416k 20k 20.82
Oneok (OKE) 0.0 $413k 5.2k 80.17
Valero Energy Corporation (VLO) 0.0 $398k 2.3k 170.69
Select Sector Spdr Tr Energy (XLE) 0.0 $397k 4.2k 94.41
Intuit (INTU) 0.0 $396k 609.00 650.00
Carrier Global Corporation (CARR) 0.0 $379k 6.5k 58.13
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $371k 6.5k 56.68
Becton, Dickinson and (BDX) 0.0 $356k 1.4k 247.45
Summit Financial 0.0 $340k 13k 27.16
Sonoco Products Company (SON) 0.0 $333k 5.8k 57.84
Starwood Property Trust (STWD) 0.0 $323k 16k 20.33
Otis Worldwide Corp (OTIS) 0.0 $323k 3.3k 99.27
Eaton Corp SHS (ETN) 0.0 $316k 1.0k 312.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $315k 2.4k 131.24
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 1.3k 250.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $313k 16k 19.91
Fidelity National Information Services (FIS) 0.0 $299k 4.0k 74.18
Gilead Sciences (GILD) 0.0 $287k 3.9k 73.25
Western Union Company (WU) 0.0 $280k 20k 13.98
Devon Energy Corporation (DVN) 0.0 $279k 5.6k 50.18
Oracle Corporation (ORCL) 0.0 $276k 2.2k 125.61
ABM Industries (ABM) 0.0 $272k 6.1k 44.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $272k 2.5k 107.41
Broadcom (AVGO) 0.0 $270k 204.00 1325.41
Entergy Corporation (ETR) 0.0 $260k 2.5k 105.68
Gra (GGG) 0.0 $255k 2.7k 93.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $250k 1.6k 158.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 2.9k 84.09
Paychex (PAYX) 0.0 $233k 1.9k 122.80
Viatris (VTRS) 0.0 $223k 19k 11.94
Dupont De Nemours (DD) 0.0 $220k 2.9k 76.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $220k 1.2k 186.81
Norfolk Southern (NSC) 0.0 $217k 850.00 254.87
Nokia Corp Sponsored Adr (NOK) 0.0 $216k 61k 3.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 6.0k 35.91
Palo Alto Networks (PANW) 0.0 $210k 738.00 284.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $210k 2.0k 104.73
BP Sponsored Adr (BP) 0.0 $207k 5.5k 37.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $205k 3.5k 58.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $197k 1.2k 164.01
Regeneron Pharmaceuticals (REGN) 0.0 $194k 202.00 962.49
Biogen Idec (BIIB) 0.0 $194k 900.00 215.63
Wec Energy Group (WEC) 0.0 $191k 2.3k 82.12
Celanese Corporation (CE) 0.0 $189k 1.1k 171.86
Hilltop Holdings (HTH) 0.0 $188k 6.0k 31.32
Netflix (NFLX) 0.0 $187k 308.00 607.33
Applied Materials (AMAT) 0.0 $187k 907.00 206.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $185k 2.0k 94.89
International Bancshares Corporation (IBOC) 0.0 $182k 3.2k 56.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $179k 3.6k 50.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $177k 2.4k 74.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $176k 3.9k 45.10
Aercap Holdings Nv SHS (AER) 0.0 $173k 2.0k 86.91
Ban (TBBK) 0.0 $167k 5.0k 33.46
Owl Rock Capital Corporation (OBDC) 0.0 $167k 11k 15.38
Veralto Corp Com Shs (VLTO) 0.0 $166k 1.9k 88.66
Fortive (FTV) 0.0 $163k 1.9k 86.02
Martin Marietta Materials (MLM) 0.0 $160k 260.00 613.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $159k 636.00 249.86
Dow (DOW) 0.0 $158k 2.7k 57.93
Corteva (CTVA) 0.0 $157k 2.7k 57.67
Ishares Tr Us Trsprtion (IYT) 0.0 $155k 2.2k 70.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $155k 1.8k 84.44
Apollo Global Mgmt (APO) 0.0 $153k 1.4k 112.45
Sprouts Fmrs Mkt (SFM) 0.0 $152k 2.4k 64.48
American Electric Power Company (AEP) 0.0 $152k 1.8k 86.10
Hilton Worldwide Holdings (HLT) 0.0 $149k 700.00 213.31
Kinder Morgan (KMI) 0.0 $149k 8.1k 18.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $147k 1.4k 105.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $145k 2.1k 68.83
Ishares Tr Select Divid Etf (DVY) 0.0 $145k 1.2k 123.18
Enterprise Products Partners (EPD) 0.0 $143k 4.9k 29.18
Tesla Motors (TSLA) 0.0 $141k 800.00 175.79
Extra Space Storage (EXR) 0.0 $140k 954.00 147.00
McKesson Corporation (MCK) 0.0 $140k 260.00 536.85
Duke Energy Corp Com New (DUK) 0.0 $133k 1.4k 96.71
Baker Hughes Company Cl A (BKR) 0.0 $131k 3.9k 33.50
Halliburton Company (HAL) 0.0 $130k 3.3k 39.42
Markel Corporation (MKL) 0.0 $128k 84.00 1521.48
Deere & Company (DE) 0.0 $127k 310.00 410.74
Comerica Incorporated (CMA) 0.0 $127k 2.3k 54.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $124k 7.1k 17.56
Kellogg Company (K) 0.0 $124k 2.2k 57.29
Zimmer Holdings (ZBH) 0.0 $123k 934.00 131.98
Brown Forman Corp CL B (BF.B) 0.0 $120k 2.3k 51.62
Principal Financial (PFG) 0.0 $119k 1.4k 86.31
Vanguard Index Fds Value Etf (VTV) 0.0 $119k 729.00 162.86
Welltower Inc Com reit (WELL) 0.0 $118k 1.3k 93.44
Ishares Msci Gbl Etf New (PICK) 0.0 $117k 2.8k 41.70
L3harris Technologies (LHX) 0.0 $116k 544.00 213.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $115k 1.4k 81.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $114k 636.00 179.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $111k 1.6k 71.35
Hershey Company (HSY) 0.0 $109k 558.00 194.50
Travelers Companies (TRV) 0.0 $108k 469.00 230.14
Black Stone Minerals Com Unit (BSM) 0.0 $107k 6.7k 15.98
Henry Schein (HSIC) 0.0 $102k 1.4k 75.52
Fortrea Hldgs Common Stock (FTRE) 0.0 $100k 2.5k 40.14
Illinois Tool Works (ITW) 0.0 $98k 365.00 268.33
Southwest Airlines (LUV) 0.0 $97k 3.3k 29.19
Entegris (ENTG) 0.0 $97k 689.00 140.62
Expedia Group Com New (EXPE) 0.0 $95k 689.00 137.75
Xylem (XYL) 0.0 $95k 733.00 129.24
Sherwin-Williams Company (SHW) 0.0 $94k 271.00 347.59
Citigroup Com New (C) 0.0 $94k 1.5k 63.24
Ford Motor Company (F) 0.0 $93k 7.0k 13.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $90k 2.5k 36.07
Honeywell International (HON) 0.0 $88k 427.00 205.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $87k 1.7k 50.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $84k 321.00 260.72
Apa Corporation (APA) 0.0 $83k 2.4k 34.38
NVIDIA Corporation (NVDA) 0.0 $82k 91.00 903.56
Veritex Hldgs (VBTX) 0.0 $82k 4.0k 20.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $81k 905.00 89.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $81k 422.00 191.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $79k 227.00 346.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $78k 6.8k 11.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 421.00 183.89
Cigna Corp (CI) 0.0 $73k 200.00 363.19
Luminar Technologies Com Cl A (LAZR) 0.0 $73k 37k 1.97
GSK Sponsored Adr (GSK) 0.0 $72k 1.7k 42.87
Ishares Core Msci Emkt (IEMG) 0.0 $71k 1.4k 51.60
Dell Technologies CL C (DELL) 0.0 $71k 619.00 114.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $68k 1.1k 60.78
DTE Energy Company (DTE) 0.0 $68k 604.00 112.14
Dorchester Minerals Com Unit (DMLP) 0.0 $67k 2.0k 33.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $67k 3.6k 18.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $66k 1.1k 57.23
Canadian Natural Resources (CNQ) 0.0 $65k 856.00 76.32
Akamai Technologies (AKAM) 0.0 $65k 600.00 108.76
MetLife (MET) 0.0 $65k 876.00 74.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $65k 1.5k 43.24
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $65k 3.9k 16.59
Digital Realty Trust (DLR) 0.0 $64k 442.00 144.04
Bank Ozk (OZK) 0.0 $64k 1.4k 45.46
Championx Corp (CHX) 0.0 $63k 1.8k 35.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $63k 550.00 114.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $62k 1.8k 35.19
Texas Capital Bancshares (TCBI) 0.0 $62k 1.0k 61.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $61k 1.2k 50.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $61k 6.9k 8.73
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $60k 495.00 121.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $60k 10k 5.99
Thermo Fisher Scientific (TMO) 0.0 $59k 102.00 581.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 500.00 108.92
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $54k 1.1k 49.29
American Tower Reit (AMT) 0.0 $54k 274.00 197.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $54k 1.4k 39.66
Capital Southwest Corporation (CSWC) 0.0 $53k 2.1k 24.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $53k 567.00 93.15
Quaker Chemical Corporation (KWR) 0.0 $53k 257.00 205.25
Wabtec Corporation (WAB) 0.0 $51k 352.00 145.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $50k 429.00 115.81
Hartford Financial Services (HIG) 0.0 $50k 481.00 103.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $49k 450.00 109.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $49k 2.2k 22.77
Vale S A Sponsored Ads (VALE) 0.0 $49k 4.0k 12.19
Unilever Spon Adr New (UL) 0.0 $48k 957.00 50.19
Charter Communications Inc N Cl A (CHTR) 0.0 $48k 165.00 290.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $47k 1.1k 43.04
Sanofi Sponsored Adr (SNY) 0.0 $47k 960.00 48.60
Ishares Msci Emrg Chn (EMXC) 0.0 $46k 790.00 57.57
Kenvue (KVUE) 0.0 $45k 2.1k 21.46
CenterPoint Energy (CNP) 0.0 $45k 1.6k 28.49
Constellation Energy (CEG) 0.0 $44k 236.00 184.85
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $44k 1.5k 29.71
Ishares Tr Msci China Etf (MCHI) 0.0 $43k 1.1k 39.73
Ingredion Incorporated (INGR) 0.0 $43k 371.00 116.85
Enbridge (ENB) 0.0 $43k 1.2k 36.18
PNC Financial Services (PNC) 0.0 $42k 261.00 161.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42k 659.00 63.33
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $41k 705.00 58.55
American Intl Group Com New (AIG) 0.0 $40k 515.00 78.17
Match Group (MTCH) 0.0 $40k 1.1k 36.28
Truist Financial Corp equities (TFC) 0.0 $40k 1.0k 38.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $40k 392.00 100.71
Advanced Micro Devices (AMD) 0.0 $39k 215.00 180.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $39k 285.00 136.05
Consolidated Edison (ED) 0.0 $39k 424.00 90.81
Yum! Brands (YUM) 0.0 $37k 270.00 138.66
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.3k 8.71
Dollar Tree (DLTR) 0.0 $37k 276.00 133.15
Caterpillar (CAT) 0.0 $37k 100.00 366.43
Air Products & Chemicals (APD) 0.0 $36k 150.00 242.27
Draftkings Com Cl A (DKNG) 0.0 $36k 800.00 45.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35k 215.00 164.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $35k 178.00 195.09
Pinterest Cl A (PINS) 0.0 $35k 1.0k 34.67
Organon & Co Common Stock (OGN) 0.0 $35k 1.8k 18.80
International Flavors & Fragrances (IFF) 0.0 $34k 400.00 85.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 100.00 337.05
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $33k 1.5k 21.96
Archer Daniels Midland Company (ADM) 0.0 $33k 525.00 62.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $33k 2.8k 11.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.2k 27.88
General Motors Company (GM) 0.0 $32k 713.00 45.35
One Gas (OGS) 0.0 $32k 500.00 64.53
Oshkosh Corporation (OSK) 0.0 $32k 253.00 124.73
NetGear (NTGR) 0.0 $32k 2.0k 15.77
Suncor Energy (SU) 0.0 $31k 850.00 36.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $31k 119.00 259.90
Snap-on Incorporated (SNA) 0.0 $31k 104.00 296.22
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $31k 1.6k 18.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31k 300.00 102.28
PPG Industries (PPG) 0.0 $30k 210.00 144.90
Dollar General (DG) 0.0 $30k 194.00 156.06
Gamestop Corp Cl A (GME) 0.0 $30k 2.4k 12.52
Corning Incorporated (GLW) 0.0 $30k 900.00 32.96
Globe Life (GL) 0.0 $30k 254.00 116.37
Cheniere Energy Com New (LNG) 0.0 $29k 182.00 161.28
Ishares Msci Eurzone Etf (EZU) 0.0 $29k 573.00 51.06
AmerisourceBergen (COR) 0.0 $29k 119.00 242.99
Knowles (KN) 0.0 $28k 1.8k 16.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 298.00 93.05
Spotify Technology S A SHS (SPOT) 0.0 $28k 105.00 263.90
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $27k 5.9k 4.63
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 2.7k 9.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $27k 1.9k 14.11
National Fuel Gas (NFG) 0.0 $25k 469.00 53.72
Key (KEY) 0.0 $25k 1.6k 15.81
Public Storage (PSA) 0.0 $25k 86.00 290.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $25k 492.00 49.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $24k 466.00 52.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 184.00 131.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 47.87
Garmin SHS (GRMN) 0.0 $23k 154.00 148.87
Robert Half International (RHI) 0.0 $23k 284.00 79.28
Ingersoll Rand (IR) 0.0 $22k 235.00 94.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $22k 93.00 238.32
American Water Works (AWK) 0.0 $22k 180.00 122.21
Pioneer Floating Rate Trust (PHD) 0.0 $22k 2.3k 9.68
Nov (NOV) 0.0 $21k 1.1k 19.52
Renasant (RNST) 0.0 $21k 658.00 31.32
Tcw Transform Etf Trust Transform System (NETZ) 0.0 $21k 299.00 68.41
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $20k 549.00 37.23
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 300.00 67.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 400.00 50.28
Agilent Technologies Inc C ommon (A) 0.0 $20k 138.00 145.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 341.00 58.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $19k 312.00 61.03
National Retail Properties (NNN) 0.0 $19k 444.00 42.74
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 16.64
Helix Energy Solutions (HLX) 0.0 $19k 1.7k 10.84
Anthem (ELV) 0.0 $18k 35.00 518.54
S&p Global (SPGI) 0.0 $17k 41.00 425.44
Cme (CME) 0.0 $17k 80.00 215.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 230.00 73.15
Dolby Laboratories Com Cl A (DLB) 0.0 $17k 200.00 83.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $16k 325.00 50.10
Tyson Foods Cl A (TSN) 0.0 $16k 275.00 58.73
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $16k 366.00 43.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 269.00 57.86
C H Robinson Worldwide Com New (CHRW) 0.0 $16k 204.00 76.14
Nuveen Preferred And equity (JPI) 0.0 $15k 800.00 19.24
Marriott Intl Cl A (MAR) 0.0 $15k 60.00 252.32
Marvell Technology (MRVL) 0.0 $15k 210.00 70.88
Pembina Pipeline Corp (PBA) 0.0 $15k 418.00 35.34
Exelon Corporation (EXC) 0.0 $15k 393.00 37.57
Roper Industries (ROP) 0.0 $15k 26.00 560.85
Technipfmc (FTI) 0.0 $15k 580.00 25.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $15k 42.00 344.19
Sempra Energy (SRE) 0.0 $14k 200.00 71.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14k 208.00 67.34
Hubspot (HUBS) 0.0 $14k 22.00 626.55
Lennar Corp Cl A (LEN) 0.0 $14k 80.00 171.97
Matador Resources (MTDR) 0.0 $13k 200.00 66.77
Varex Imaging (VREX) 0.0 $13k 734.00 18.10
EOG Resources (EOG) 0.0 $13k 100.00 127.84
Allstate Corporation (ALL) 0.0 $13k 72.00 173.01
V.F. Corporation (VFC) 0.0 $12k 800.00 15.34
Mastercard Incorporated Cl A (MA) 0.0 $12k 25.00 481.56
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $12k 86.00 139.69
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $12k 231.00 51.02
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $11k 168.00 66.81
Align Technology (ALGN) 0.0 $11k 34.00 327.91
Guaranty Bancshares (GNTY) 0.0 $11k 363.00 30.36
Howmet Aerospace (HWM) 0.0 $11k 160.00 68.43
Microchip Technology (MCHP) 0.0 $11k 120.00 89.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11k 80.00 132.97
Northrop Grumman Corporation (NOC) 0.0 $11k 22.00 478.68
Trane Technologies SHS (TT) 0.0 $11k 35.00 300.20
Core Labs Nv (CLB) 0.0 $10k 600.00 17.08
Wk Kellogg Com Shs (KLG) 0.0 $10k 540.00 18.80
Block Cl A (SQ) 0.0 $10k 120.00 84.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $10k 175.00 57.93
TETRA Technologies (TTI) 0.0 $10k 2.3k 4.43
EQT Corporation (EQT) 0.0 $9.7k 262.00 37.07
CoStar (CSGP) 0.0 $9.7k 100.00 96.60
Bank of New York Mellon Corporation (BK) 0.0 $9.6k 167.00 57.62
Newmont Mining Corporation (NEM) 0.0 $9.3k 260.00 35.84
Shopify Cl A (SHOP) 0.0 $9.3k 120.00 77.17
International Game Technolog Shs Usd (IGT) 0.0 $9.0k 400.00 22.59
Yum China Holdings (YUMC) 0.0 $8.8k 220.00 39.79
Haleon Spon Ads (HLN) 0.0 $8.6k 1.0k 8.49
CRH Ord (CRH) 0.0 $8.6k 100.00 86.26
Cintas Corporation (CTAS) 0.0 $8.2k 12.00 687.00
Ishares Tr National Mun Etf (MUB) 0.0 $8.1k 75.00 107.60
Mueller Industries (MLI) 0.0 $7.9k 146.00 53.93
Ametek (AME) 0.0 $7.9k 43.00 182.91
Sarepta Therapeutics (SRPT) 0.0 $7.8k 60.00 129.47
Raymond James Financial (RJF) 0.0 $7.7k 60.00 128.42
Vulcan Materials Company (VMC) 0.0 $7.6k 28.00 272.93
Illumina (ILMN) 0.0 $7.6k 55.00 137.33
CSX Corporation (CSX) 0.0 $7.4k 200.00 37.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.3k 80.00 91.80
Retractable Technologies (RVP) 0.0 $7.3k 6.1k 1.20
Interpublic Group of Companies (IPG) 0.0 $7.2k 220.00 32.63
MGM Resorts International. (MGM) 0.0 $7.1k 150.00 47.21
Royal Caribbean Cruises (RCL) 0.0 $7.0k 50.00 139.02
Kontoor Brands (KTB) 0.0 $6.9k 114.00 60.25
Edwards Lifesciences (EW) 0.0 $6.7k 70.00 95.56
Nxp Semiconductors N V (NXPI) 0.0 $6.4k 26.00 247.77
Now (DNOW) 0.0 $6.3k 417.00 15.20
Sap Se Spon Adr (SAP) 0.0 $6.2k 32.00 195.03
Southwestern Energy Company 0.0 $6.1k 800.00 7.58
Rci Hospitality Hldgs (RICK) 0.0 $5.8k 100.00 58.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.6k 477.00 11.84
PPL Corporation (PPL) 0.0 $5.6k 203.00 27.53
Pioneer Natural Resources 0.0 $5.5k 21.00 262.52
Rivian Automotive Com Cl A (RIVN) 0.0 $5.5k 500.00 10.95
Lululemon Athletica (LULU) 0.0 $5.5k 14.00 390.64
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.4k 22.00 247.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.2k 47.00 110.51
International Paper Company (IP) 0.0 $5.2k 133.00 39.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.2k 372.00 13.89
Repligen Corporation (RGEN) 0.0 $4.8k 26.00 183.92
Canadian Natl Ry (CNI) 0.0 $4.5k 34.00 131.71
ConAgra Foods (CAG) 0.0 $4.4k 150.00 29.64
Voya Financial (VOYA) 0.0 $4.4k 60.00 73.92
CMS Energy Corporation (CMS) 0.0 $4.4k 73.00 60.34
AvalonBay Communities (AVB) 0.0 $4.3k 23.00 185.57
AES Corporation (AES) 0.0 $4.3k 238.00 17.93
Edison International (EIX) 0.0 $4.2k 60.00 70.73
Mosaic (MOS) 0.0 $4.2k 130.00 32.46
Capital One Financial (COF) 0.0 $4.2k 28.00 148.89
American Airls (AAL) 0.0 $4.1k 270.00 15.35
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 300.00 13.27
Roblox Corp Cl A (RBLX) 0.0 $3.8k 100.00 38.18
Bio-techne Corporation (TECH) 0.0 $3.4k 48.00 70.40
PG&E Corporation (PCG) 0.0 $3.4k 201.00 16.76
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.3k 3.0k 1.13
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.2k 600.00 5.41
Ishares Msci Brazil Etf (EWZ) 0.0 $3.2k 100.00 32.42
Cardinal Health (CAH) 0.0 $2.9k 26.00 111.88
Marathon Oil Corporation (MRO) 0.0 $2.8k 100.00 28.34
Smucker J M Com New (SJM) 0.0 $2.8k 22.00 125.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.7k 41.00 65.66
Chesapeake Energy Corp (EXE) 0.0 $2.6k 29.00 88.83
Chewy Cl A (CHWY) 0.0 $2.5k 160.00 15.91
Oge Energy Corp (OGE) 0.0 $2.5k 74.00 34.30
Equinix (EQIX) 0.0 $2.5k 3.00 825.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.4k 454.00 5.30
Sba Communications Corp Cl A (SBAC) 0.0 $2.4k 11.00 216.73
Republic Services (RSG) 0.0 $2.3k 12.00 191.42
Peloton Interactive Cl A Com (PTON) 0.0 $2.1k 500.00 4.29
NiSource (NI) 0.0 $2.0k 74.00 27.66
Crown Castle Intl (CCI) 0.0 $2.0k 19.00 105.84
Paramount Global Class B Com (PARA) 0.0 $2.0k 170.00 11.77
Ameren Corporation (AEE) 0.0 $2.0k 27.00 73.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.9k 10.00 187.40
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 208.00 9.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.9k 75.00 24.87
Brighthouse Finl (BHF) 0.0 $1.9k 36.00 51.53
Eversource Energy (ES) 0.0 $1.6k 27.00 59.78
Wheaton Precious Metals Corp (WPM) 0.0 $1.6k 34.00 47.12
Halyard Health (AVNS) 0.0 $1.5k 75.00 19.91
Boston Scientific Corporation (BSX) 0.0 $1.4k 20.00 68.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3k 66.00 20.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.3k 56.00 23.80
Allete Com New (ALE) 0.0 $1.3k 22.00 59.64
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3k 1.1k 1.23
Intuitive Surgical Com New (ISRG) 0.0 $1.2k 3.00 399.00
Portland Gen Elec Com New (POR) 0.0 $1.2k 28.00 42.00
Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.48
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1k 36.00 30.08
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.0k 40.00 25.35
Ameriprise Financial (AMP) 0.0 $877.000000 2.00 438.50
Weatherford Intl Ord Shs (WFRD) 0.0 $693.000000 6.00 115.50
Amphenol Corp Cl A (APH) 0.0 $691.999800 6.00 115.33
Prosperity Bancshares (PB) 0.0 $526.000000 8.00 65.75
Advansix (ASIX) 0.0 $514.999800 18.00 28.61
Ready Cap Corp Com reit (RC) 0.0 $273.999000 30.00 9.13
Northern Trust Corporation (NTRS) 0.0 $267.000000 3.00 89.00
Encana Corporation (OVV) 0.0 $260.000000 5.00 52.00
MarketAxess Holdings (MKTX) 0.0 $219.000000 1.00 219.00
Tellurian (TELL) 0.0 $132.000000 200.00 0.66
Lumen Technologies (LUMN) 0.0 $26.999400 17.00 1.59
Airspan Networks Holdings (MIMOQ) 0.0 $0.999900 11.00 0.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $0 0 0.00