TCTC Holdings

TCTC Holdings as of June 30, 2024

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 539 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 22.5 $656M 12M 53.34
Microsoft Corporation (MSFT) 5.3 $154M 344k 446.95
Waste Management (WM) 3.4 $98M 458k 213.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $98M 240k 406.80
JPMorgan Chase & Co. (JPM) 2.7 $78M 385k 202.26
AFLAC Incorporated (AFL) 2.5 $73M 815k 89.31
Apple (AAPL) 2.5 $72M 340k 210.62
Chubb (CB) 2.1 $62M 244k 255.08
International Business Machines (IBM) 2.1 $61M 354k 172.95
Uber Technologies (UBER) 2.0 $58M 796k 72.68
Linde SHS (LIN) 1.9 $56M 128k 438.81
Alphabet Cap Stk Cl C (GOOG) 1.8 $52M 282k 183.42
Qualcomm (QCOM) 1.8 $52M 259k 199.18
Bank of America Corporation (BAC) 1.5 $44M 1.1M 39.77
Novartis Sponsored Adr (NVS) 1.4 $42M 396k 106.46
Ishares Tr Russell 2000 Etf (IWM) 1.3 $39M 192k 202.89
Williams Companies (WMB) 1.3 $39M 906k 42.50
Amazon (AMZN) 1.3 $38M 195k 193.25
Pfizer (PFE) 1.3 $38M 1.3M 27.98
Aon Shs Cl A (AON) 1.2 $35M 120k 293.58
Freeport-mcmoran CL B (FCX) 1.2 $35M 711k 48.60
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $34M 150k 223.51
Pepsi (PEP) 1.1 $32M 192k 164.93
Old Republic International Corporation (ORI) 1.1 $31M 1.0M 30.90
salesforce (CRM) 0.9 $26M 102k 257.10
Lowe's Companies (LOW) 0.9 $26M 119k 220.46
Occidental Petroleum Corporation (OXY) 0.9 $25M 400k 63.03
CVS Caremark Corporation (CVS) 0.8 $25M 416k 59.06
Abbvie (ABBV) 0.8 $24M 142k 171.52
Merck & Co (MRK) 0.8 $24M 197k 123.80
Nextera Energy (NEE) 0.8 $24M 342k 70.81
Cullen/Frost Bankers (CFR) 0.8 $24M 234k 101.63
ConocoPhillips (COP) 0.8 $24M 207k 114.38
Everest Re Group (EG) 0.8 $23M 61k 381.02
Phillips 66 (PSX) 0.8 $22M 159k 141.17
Comcast Corp Cl A (CMCSA) 0.8 $22M 564k 39.16
Las Vegas Sands (LVS) 0.7 $20M 454k 44.25
Philip Morris International (PM) 0.6 $18M 180k 101.33
Wal-Mart Stores (WMT) 0.6 $18M 269k 67.71
Bristol Myers Squibb (BMY) 0.6 $18M 423k 41.53
Cisco Systems (CSCO) 0.6 $17M 356k 47.51
Altria (MO) 0.6 $17M 366k 45.55
Intel Corporation (INTC) 0.6 $16M 522k 30.97
Marathon Petroleum Corp (MPC) 0.5 $16M 92k 173.48
Trinity Industries (TRN) 0.5 $16M 527k 29.92
Arcosa (ACA) 0.5 $15M 184k 83.41
Verizon Communications (VZ) 0.5 $15M 362k 41.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $14M 276k 51.24
Texas Instruments Incorporated (TXN) 0.5 $14M 70k 194.53
Mondelez Intl Cl A (MDLZ) 0.5 $13M 203k 65.44
Charles Schwab Corporation (SCHW) 0.5 $13M 178k 73.69
Procter & Gamble Company (PG) 0.4 $12M 73k 164.92
Analog Devices (ADI) 0.4 $12M 53k 228.26
Emerson Electric (EMR) 0.4 $12M 109k 110.16
Fluor Corporation (FLR) 0.4 $12M 264k 43.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 63k 182.15
Amgen (AMGN) 0.4 $11M 35k 312.45
Abbott Laboratories (ABT) 0.4 $11M 103k 103.91
3M Company (MMM) 0.4 $11M 105k 102.19
UnitedHealth (UNH) 0.4 $10M 20k 509.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.6M 122k 78.33
Ge Aerospace Com New (GE) 0.3 $9.5M 60k 158.97
United Parcel Service CL B (UPS) 0.3 $8.9M 65k 136.85
Johnson & Johnson (JNJ) 0.3 $8.9M 61k 146.16
Raytheon Technologies Corp (RTX) 0.3 $8.9M 89k 100.39
Southern Company (SO) 0.3 $8.7M 112k 77.57
Automatic Data Processing (ADP) 0.3 $8.3M 35k 238.69
Exxon Mobil Corporation (XOM) 0.3 $8.0M 69k 115.12
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 14k 555.54
Visa Com Cl A (V) 0.3 $7.4M 28k 262.47
Coca-Cola Company (KO) 0.3 $7.4M 116k 63.65
Chevron Corporation (CVX) 0.3 $7.3M 47k 156.42
Zoetis Cl A (ZTS) 0.2 $7.0M 41k 173.36
Stryker Corporation (SYK) 0.2 $6.9M 20k 340.25
Alcon Ord Shs (ALC) 0.2 $6.8M 76k 89.08
T. Rowe Price (TROW) 0.2 $6.6M 57k 115.31
Target Corporation (TGT) 0.2 $6.3M 42k 148.04
Paypal Holdings (PYPL) 0.2 $6.0M 104k 58.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.0M 140k 42.59
Main Street Capital Corporation (MAIN) 0.2 $5.8M 114k 50.49
Walt Disney Company (DIS) 0.2 $5.6M 57k 99.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.1M 48k 106.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.9M 9.0k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.7M 80k 58.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.2M 20k 215.01
Costco Wholesale Corporation (COST) 0.1 $4.2M 4.9k 849.99
Diageo Spon Adr New (DEO) 0.1 $3.9M 31k 126.08
eBay (EBAY) 0.1 $3.9M 72k 53.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 47k 76.70
American Express Company (AXP) 0.1 $3.3M 14k 231.55
Discover Financial Services 0.1 $3.1M 24k 130.81
Medtronic SHS (MDT) 0.1 $3.0M 38k 78.71
Select Sector Spdr Tr Financial (XLF) 0.1 $2.7M 67k 41.11
Ge Vernova (GEV) 0.1 $2.6M 15k 171.51
Eli Lilly & Co. (LLY) 0.1 $2.6M 2.8k 905.38
General Dynamics Corporation (GD) 0.1 $2.4M 8.4k 290.14
Morgan Stanley Com New (MS) 0.1 $2.3M 23k 97.19
Colgate-Palmolive Company (CL) 0.1 $2.1M 21k 97.04
Kyndryl Hldgs Common Stock (KD) 0.1 $2.0M 75k 26.31
Danaher Corporation (DHR) 0.1 $1.9M 7.6k 249.85
Boeing Company (BA) 0.1 $1.8M 10k 182.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 57k 31.55
Schlumberger Com Stk (SLB) 0.1 $1.8M 38k 47.18
Progressive Corporation (PGR) 0.1 $1.7M 8.4k 207.71
Home Depot (HD) 0.1 $1.7M 5.0k 344.24
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.7k 210.72
Us Bancorp Del Com New (USB) 0.1 $1.6M 40k 39.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.5M 20k 77.92
McDonald's Corporation (MCD) 0.1 $1.5M 5.9k 254.84
SYSCO Corporation (SYY) 0.1 $1.5M 21k 71.39
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 123.80
Prologis (PLD) 0.0 $1.4M 13k 112.31
FedEx Corporation (FDX) 0.0 $1.4M 4.7k 299.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.6k 535.08
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 26k 52.88
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.9k 197.00
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 116.65
At&t (T) 0.0 $1.1M 60k 19.11
Carter's (CRI) 0.0 $1.1M 19k 61.97
BlackRock 0.0 $1.1M 1.4k 787.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.2k 479.11
United Sts Nat Gas Unit Par (UNG) 0.0 $1.0M 60k 17.43
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 467.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 15k 66.68
Intercontinental Exchange (ICE) 0.0 $1.0M 7.4k 136.89
Union Pacific Corporation (UNP) 0.0 $981k 4.3k 226.26
Shell Spon Ads (SHEL) 0.0 $943k 13k 72.18
Nike CL B (NKE) 0.0 $904k 12k 75.37
Goldman Sachs (GS) 0.0 $902k 2.0k 452.32
Kite Rlty Group Tr Com New (KRG) 0.0 $895k 40k 22.38
W.W. Grainger (GWW) 0.0 $857k 950.00 902.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $851k 20k 43.00
Starbucks Corporation (SBUX) 0.0 $851k 11k 77.85
Digitalbridge Group Cl A New (DBRG) 0.0 $798k 58k 13.70
Kayne Anderson MLP Investment (KYN) 0.0 $789k 76k 10.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $784k 48k 16.22
Dover Corporation (DOV) 0.0 $740k 4.1k 180.45
Devon Energy Corporation (DVN) 0.0 $738k 16k 47.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $727k 5.7k 127.48
Walgreen Boots Alliance 0.0 $701k 58k 12.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $681k 3.1k 218.04
Cheniere Energy Com New (LNG) 0.0 $679k 3.9k 174.83
Dominion Resources (D) 0.0 $669k 14k 49.00
Targa Res Corp (TRGP) 0.0 $657k 5.1k 128.78
Meta Platforms Cl A (META) 0.0 $629k 1.2k 504.22
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $619k 22k 28.34
Macerich Company (MAC) 0.0 $618k 40k 15.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $614k 1.1k 544.22
Csw Industrials (CSW) 0.0 $567k 2.1k 265.31
Comstock Resources (CRK) 0.0 $515k 50k 10.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $512k 4.5k 112.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $511k 500.00 1022.73
Southwest Gas Corporation (SWX) 0.0 $493k 7.0k 70.38
Tapestry (TPR) 0.0 $466k 11k 42.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $462k 1.2k 391.13
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $457k 7.7k 59.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $450k 3.5k 128.43
Kimberly-Clark Corporation (KMB) 0.0 $438k 3.2k 138.20
Wells Fargo & Company (WFC) 0.0 $437k 7.4k 59.39
Clorox Company (CLX) 0.0 $435k 3.2k 136.47
Ares Capital Corporation (ARCC) 0.0 $417k 20k 20.84
Oneok (OKE) 0.0 $411k 5.0k 81.55
Carrier Global Corporation (CARR) 0.0 $410k 6.5k 63.08
Intuit (INTU) 0.0 $399k 607.00 657.14
Select Sector Spdr Tr Energy (XLE) 0.0 $383k 4.2k 91.15
Genuine Parts Company (GPC) 0.0 $374k 2.7k 138.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $372k 10k 37.17
Valero Energy Corporation (VLO) 0.0 $366k 2.3k 156.76
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $360k 6.5k 55.04
Masco Corporation (MAS) 0.0 $353k 5.3k 66.67
Broadcom (AVGO) 0.0 $328k 204.00 1605.53
Arthur J. Gallagher & Co. (AJG) 0.0 $325k 1.3k 259.31
Burke & Herbert Financial Serv (BHRB) 0.0 $321k 6.3k 50.98
Becton, Dickinson and (BDX) 0.0 $317k 1.4k 233.71
Eaton Corp SHS (ETN) 0.0 $317k 1.0k 313.55
Otis Worldwide Corp (OTIS) 0.0 $313k 3.2k 96.26
Oracle Corporation (ORCL) 0.0 $309k 2.2k 141.20
ABM Industries (ABM) 0.0 $309k 6.1k 50.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $305k 2.4k 127.18
Fidelity National Information Services (FIS) 0.0 $304k 4.0k 75.36
Sonoco Products Company (SON) 0.0 $292k 5.8k 50.72
Gilead Sciences (GILD) 0.0 $267k 3.9k 68.61
Entergy Corporation (ETR) 0.0 $263k 2.5k 107.00
Palo Alto Networks (PANW) 0.0 $250k 738.00 339.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $240k 1.6k 152.30
Western Union Company (WU) 0.0 $238k 20k 12.22
Dupont De Nemours (DD) 0.0 $231k 2.9k 80.49
Nokia Corp Sponsored Adr (NOK) 0.0 $231k 61k 3.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 2.8k 81.08
Paychex (PAYX) 0.0 $225k 1.9k 118.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $223k 1.3k 173.81
Gra (GGG) 0.0 $217k 2.7k 79.28
Applied Materials (AMAT) 0.0 $214k 907.00 235.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $214k 1.2k 182.01
Regeneron Pharmaceuticals (REGN) 0.0 $212k 202.00 1051.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.55
Biogen Idec (BIIB) 0.0 $209k 900.00 231.82
Netflix (NFLX) 0.0 $208k 308.00 674.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 3.5k 58.64
BP Sponsored Adr (BP) 0.0 $199k 5.5k 36.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $198k 1.2k 165.00
Sprouts Fmrs Mkt (SFM) 0.0 $198k 2.4k 83.66
Viatris (VTRS) 0.0 $191k 18k 10.63
Ban (TBBK) 0.0 $189k 5.0k 37.76
Hilltop Holdings (HTH) 0.0 $188k 6.0k 31.28
International Bancshares Corporation 0.0 $186k 3.2k 57.21
Aercap Holdings Nv SHS (AER) 0.0 $185k 2.0k 93.20
Wec Energy Group (WEC) 0.0 $183k 2.3k 78.46
Norfolk Southern (NSC) 0.0 $183k 850.00 214.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $181k 2.0k 92.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $178k 1.7k 106.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $176k 3.6k 49.42
Veralto Corp Com Shs (VLTO) 0.0 $175k 1.8k 95.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $174k 3.9k 44.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $173k 2.4k 72.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $170k 1.8k 92.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $169k 6.0k 28.39
Owl Rock Capital Corporation (OBDC) 0.0 $167k 11k 15.36
Kinder Morgan (KMI) 0.0 $162k 8.1k 19.87
Apollo Global Mgmt (APO) 0.0 $161k 1.4k 118.07
American Electric Power Company (AEP) 0.0 $155k 1.8k 87.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $155k 638.00 242.10
Hilton Worldwide Holdings (HLT) 0.0 $153k 700.00 218.20
McKesson Corporation (MCK) 0.0 $152k 260.00 584.04
Extra Space Storage (EXR) 0.0 $148k 954.00 155.41
Celanese Corporation (CE) 0.0 $148k 1.1k 134.89
Corteva (CTVA) 0.0 $147k 2.7k 53.94
Ishares Tr Us Trsprtion (IYT) 0.0 $144k 2.2k 65.43
Dow (DOW) 0.0 $144k 2.7k 53.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $144k 1.4k 102.70
Ishares Tr Select Divid Etf (DVY) 0.0 $142k 1.2k 120.98
Enterprise Products Partners (EPD) 0.0 $142k 4.9k 28.98
Martin Marietta Materials (MLM) 0.0 $141k 260.00 541.80
Fortive (FTV) 0.0 $140k 1.9k 74.10
Baker Hughes Company Cl A (BKR) 0.0 $138k 3.9k 35.17
Duke Energy Corp Com New (DUK) 0.0 $138k 1.4k 100.23
Markel Corporation (MKL) 0.0 $132k 84.00 1575.65
Welltower Inc Com reit (WELL) 0.0 $132k 1.3k 104.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $130k 2.1k 62.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $126k 7.1k 17.86
Kellogg Company (K) 0.0 $125k 2.2k 57.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $121k 612.00 197.11
Vanguard Index Fds Value Etf (VTV) 0.0 $118k 736.00 160.41
Comerica Incorporated (CMA) 0.0 $117k 2.3k 51.04
Deere & Company (DE) 0.0 $116k 310.00 373.63
Ishares Msci Gbl Etf New (PICK) 0.0 $114k 2.8k 40.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $114k 1.4k 81.65
NVIDIA Corporation (NVDA) 0.0 $112k 910.00 123.54
L3harris Technologies (LHX) 0.0 $112k 500.00 224.58
Halliburton Company (HAL) 0.0 $112k 3.3k 33.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $111k 636.00 174.47
Tesla Motors (TSLA) 0.0 $109k 550.00 197.88
Principal Financial (PFG) 0.0 $108k 1.4k 78.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $106k 1.6k 68.24
Black Stone Minerals Com Unit (BSM) 0.0 $105k 6.7k 15.67
Hershey Company (HSY) 0.0 $103k 558.00 183.83
Zimmer Holdings (ZBH) 0.0 $101k 934.00 108.53
Brown Forman Corp CL B (BF.B) 0.0 $101k 2.3k 43.18
Xylem (XYL) 0.0 $99k 733.00 135.63
Travelers Companies (TRV) 0.0 $95k 469.00 203.34
Southwest Airlines (LUV) 0.0 $95k 3.3k 28.61
Citigroup Com New (C) 0.0 $94k 1.5k 63.46
Entegris (ENTG) 0.0 $93k 690.00 135.38
Ford Motor Company (F) 0.0 $88k 7.0k 12.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $87k 1.7k 50.31
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $87k 5.0k 17.42
Illinois Tool Works (ITW) 0.0 $87k 365.00 236.96
Expedia Group Com New (EXPE) 0.0 $86k 681.00 125.99
Dell Technologies CL C (DELL) 0.0 $85k 619.00 137.91
Veritex Hldgs (VBTX) 0.0 $84k 4.0k 21.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $82k 2.5k 32.87
Sherwin-Williams Company (SHW) 0.0 $81k 272.00 298.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $80k 321.00 250.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $80k 6.8k 11.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $78k 905.00 86.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $77k 422.00 182.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 421.00 182.40
Ishares Core Msci Emkt (IEMG) 0.0 $73k 1.4k 53.53
Select Sector Spdr Tr Indl (XLI) 0.0 $72k 591.00 121.87
Apa Corporation (APA) 0.0 $71k 2.4k 29.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $69k 227.00 303.41
Honeywell International (HON) 0.0 $68k 316.00 213.54
Digital Realty Trust (DLR) 0.0 $67k 442.00 152.05
DTE Energy Company (DTE) 0.0 $67k 604.00 111.01
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $67k 2.2k 30.06
Cigna Corp (CI) 0.0 $66k 200.00 330.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $65k 1.1k 58.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $65k 1.8k 36.66
GSK Sponsored Adr (GSK) 0.0 $64k 1.7k 38.50
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $63k 1.3k 48.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $62k 10k 6.20
Dorchester Minerals Com Unit (DMLP) 0.0 $62k 2.0k 30.85
MetLife (MET) 0.0 $62k 876.00 70.19
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $61k 3.6k 17.00
Texas Capital Bancshares (TCBI) 0.0 $61k 1.0k 61.14
Canadian Natural Resources (CNQ) 0.0 $61k 1.7k 35.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $61k 1.2k 50.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $61k 550.00 110.35
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $60k 749.00 80.63
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $60k 495.00 121.72
Gamestop Corp Cl A (GME) 0.0 $59k 2.4k 24.69
Stmicroelectronics N V Ny Registry (STM) 0.0 $59k 1.5k 39.28
Fortrea Hldgs Common Stock (FTRE) 0.0 $58k 2.5k 23.34
Championx Corp (CHX) 0.0 $58k 1.8k 33.21
Bank Ozk (OZK) 0.0 $57k 1.4k 41.00
Capital Southwest Corporation (CSWC) 0.0 $56k 2.1k 26.09
Wabtec Corporation (WAB) 0.0 $55k 350.00 158.06
Thermo Fisher Scientific (TMO) 0.0 $55k 100.00 553.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $55k 1.0k 54.82
Luminar Technologies Com Cl A 0.0 $55k 37k 1.49
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $54k 1.1k 49.24
Akamai Technologies (AKAM) 0.0 $54k 600.00 90.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $54k 500.00 107.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $53k 1.4k 39.05
American Tower Reit (AMT) 0.0 $53k 271.00 194.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $53k 567.00 92.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $51k 6.9k 7.44
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $51k 1.5k 34.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $50k 429.00 115.47
Charter Communications Inc N Cl A (CHTR) 0.0 $49k 165.00 298.96
CenterPoint Energy (CNP) 0.0 $49k 1.6k 30.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $49k 2.2k 22.57
Hartford Financial Services (HIG) 0.0 $48k 481.00 100.54
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $48k 2.2k 22.22
Henry Schein (HSIC) 0.0 $48k 750.00 64.10
Constellation Energy (CEG) 0.0 $47k 236.00 200.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $47k 450.00 104.52
Invesco India Exchange-trade India Etf (PIN) 0.0 $47k 1.6k 29.23
Ishares Msci Emrg Chn (EMXC) 0.0 $47k 790.00 59.20
Ishares Tr Msci China Etf (MCHI) 0.0 $46k 1.1k 42.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $45k 1.1k 41.53
Vale S A Sponsored Ads (VALE) 0.0 $45k 4.0k 11.17
Pinterest Cl A (PINS) 0.0 $44k 1.0k 44.07
Quaker Chemical Corporation (KWR) 0.0 $44k 257.00 169.70
Ingredion Incorporated (INGR) 0.0 $43k 371.00 114.70
PNC Financial Services (PNC) 0.0 $40k 258.00 155.48
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $40k 705.00 56.43
Truist Financial Corp equities (TFC) 0.0 $40k 1.0k 38.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $40k 392.00 100.71
Air Products & Chemicals (APD) 0.0 $39k 150.00 258.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $38k 925.00 41.54
Organon & Co Common Stock (OGN) 0.0 $38k 1.8k 20.70
Consolidated Edison (ED) 0.0 $38k 424.00 89.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $37k 139.00 267.51
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.3k 8.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $37k 215.00 170.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 178.00 205.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 100.00 364.51
Sanofi Sponsored Adr (SNY) 0.0 $36k 750.00 48.52
Yum! Brands (YUM) 0.0 $36k 270.00 132.46
Enbridge (ENB) 0.0 $36k 1.0k 35.59
Corning Incorporated (GLW) 0.0 $35k 900.00 38.85
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $35k 1.8k 19.62
Advanced Micro Devices (AMD) 0.0 $35k 215.00 162.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $35k 1.5k 22.96
Match Group (MTCH) 0.0 $33k 1.1k 30.38
Caterpillar (CAT) 0.0 $33k 100.00 333.10
Spotify Technology S A SHS (SPOT) 0.0 $33k 105.00 313.79
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $33k 1.5k 22.16
Kenvue (KVUE) 0.0 $32k 1.8k 18.18
Suncor Energy (SU) 0.0 $32k 850.00 38.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.8k 11.55
One Gas (OGS) 0.0 $32k 500.00 63.85
Archer Daniels Midland Company (ADM) 0.0 $32k 525.00 60.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 26.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31k 298.00 103.27
NetGear (NTGR) 0.0 $31k 2.0k 15.30
Unilever Spon Adr New (UL) 0.0 $31k 556.00 54.99
Draftkings Com Cl A (DKNG) 0.0 $31k 800.00 38.17
American Intl Group Com New (AIG) 0.0 $30k 410.00 74.24
Knowles (KN) 0.0 $30k 1.8k 17.26
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $30k 1.6k 18.51
Dollar Tree (DLTR) 0.0 $30k 276.00 106.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 300.00 95.66
Ishares Msci Eurzone Etf (EZU) 0.0 $28k 573.00 48.83
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $27k 5.9k 4.68
Oshkosh Corporation (OSK) 0.0 $27k 253.00 108.20
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.0 $27k 403.00 67.87
Snap-on Incorporated (SNA) 0.0 $27k 104.00 261.39
AmerisourceBergen (COR) 0.0 $27k 119.00 225.30
PPG Industries (PPG) 0.0 $26k 210.00 125.89
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 2.7k 9.54
Dollar General (DG) 0.0 $26k 194.00 132.23
National Fuel Gas (NFG) 0.0 $25k 469.00 54.19
Garmin SHS (GRMN) 0.0 $25k 154.00 162.92
Public Storage (PSA) 0.0 $25k 86.00 287.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $25k 492.00 49.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 184.00 132.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $24k 466.00 51.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 47.44
General Motors Company (GM) 0.0 $23k 504.00 46.46
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 300.00 77.99
American Water Works (AWK) 0.0 $23k 180.00 129.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $23k 93.00 246.08
Key (KEY) 0.0 $23k 1.6k 14.21
Pioneer Floating Rate Trust (PHD) 0.0 $22k 2.3k 9.66
Ingersoll Rand (IR) 0.0 $21k 235.00 90.84
Globe Life (GL) 0.0 $21k 254.00 82.28
Nov (NOV) 0.0 $21k 1.1k 19.01
Tcw Etf Trust Transform System (PWRD) 0.0 $20k 299.00 68.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 1.3k 16.25
Renasant (RNST) 0.0 $20k 658.00 30.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 341.00 57.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 400.00 49.10
Matador Resources (MTDR) 0.0 $19k 325.00 59.60
Anthem (ELV) 0.0 $19k 35.00 541.86
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 16.68
National Retail Properties (NNN) 0.0 $19k 444.00 42.60
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $19k 312.00 60.11
S&p Global (SPGI) 0.0 $18k 41.00 446.00
Robert Half International (RHI) 0.0 $18k 284.00 63.98
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 204.00 88.12
Agilent Technologies Inc C ommon (A) 0.0 $18k 138.00 129.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $18k 549.00 32.24
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 200.00 79.23
Tyson Foods Cl A (TSN) 0.0 $16k 275.00 57.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 42.00 374.00
Nuveen Preferred And equity 0.0 $16k 800.00 19.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $15k 269.00 56.68
Technipfmc (FTI) 0.0 $15k 580.00 26.15
Sempra Energy (SRE) 0.0 $15k 196.00 76.06
Marvell Technology (MRVL) 0.0 $15k 210.00 69.90
Marriott Intl Cl A (MAR) 0.0 $15k 60.00 241.77
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $14k 366.00 38.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14k 208.00 66.77
Helix Energy Solutions (HLX) 0.0 $14k 1.2k 11.94
Exelon Corporation (EXC) 0.0 $14k 393.00 34.61
Hubspot (HUBS) 0.0 $13k 22.00 589.77
EOG Resources (EOG) 0.0 $13k 100.00 125.87
Howmet Aerospace (HWM) 0.0 $12k 160.00 77.63
Core Labs Nv (CLB) 0.0 $12k 600.00 20.29
Lennar Corp Cl A (LEN) 0.0 $12k 80.00 149.88
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $12k 86.00 135.09
Trane Technologies SHS (TT) 0.0 $12k 35.00 328.94
Guaranty Bancshares 0.0 $11k 363.00 31.54
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $11k 231.00 48.04
Microchip Technology (MCHP) 0.0 $11k 120.00 91.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $11k 168.00 64.97
Varex Imaging (VREX) 0.0 $11k 734.00 14.73
V.F. Corporation (VFC) 0.0 $11k 800.00 13.50
Bank of New York Mellon Corporation (BK) 0.0 $10k 167.00 59.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $9.8k 175.00 55.85
Wk Kellogg Com Shs 0.0 $8.9k 540.00 16.46
Cintas Corporation (CTAS) 0.0 $8.4k 12.00 700.25
Haleon Spon Ads (HLN) 0.0 $8.4k 1.0k 8.26
Mueller Industries (MLI) 0.0 $8.3k 146.00 56.94
Ishares Tr National Mun Etf (MUB) 0.0 $8.0k 75.00 106.55
Royal Caribbean Cruises (RCL) 0.0 $8.0k 50.00 159.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.9k 86.00 91.78
TETRA Technologies (TTI) 0.0 $7.8k 2.3k 3.46
Kontoor Brands (KTB) 0.0 $7.5k 114.00 66.15
CRH Ord (CRH) 0.0 $7.5k 100.00 74.98
Raymond James Financial (RJF) 0.0 $7.4k 60.00 123.62
Mastercard Incorporated Cl A (MA) 0.0 $7.1k 16.00 441.19
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 26.00 269.08
Yum China Holdings (YUMC) 0.0 $6.8k 220.00 30.84
Rivian Automotive Com Cl A (RIVN) 0.0 $6.7k 500.00 13.42
CSX Corporation (CSX) 0.0 $6.7k 200.00 33.45
MGM Resorts International. (MGM) 0.0 $6.7k 150.00 44.44
Retractable Technologies (RVP) 0.0 $6.6k 6.1k 1.08
Sap Se Spon Adr (SAP) 0.0 $6.5k 32.00 201.72
Pembina Pipeline Corp (PBA) 0.0 $6.5k 174.00 37.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.8k 22.00 264.95
International Paper Company (IP) 0.0 $5.7k 133.00 43.15
Now (DNOW) 0.0 $5.7k 417.00 13.73
PPL Corporation (PPL) 0.0 $5.6k 203.00 27.65
Southwestern Energy Company 0.0 $5.4k 800.00 6.73
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.8k 372.00 12.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.8k 477.00 10.03
Rci Hospitality Hldgs (RICK) 0.0 $4.4k 100.00 43.56
CMS Energy Corporation (CMS) 0.0 $4.3k 73.00 59.53
AES Corporation (AES) 0.0 $4.2k 238.00 17.57
Canadian Natl Ry (CNI) 0.0 $4.0k 34.00 118.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.0k 16.00 249.62
Embecta Corp Common Stock (EMBC) 0.0 $3.8k 300.00 12.50
Roblox Corp Cl A (RBLX) 0.0 $3.7k 100.00 37.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.7k 60.00 61.50
PG&E Corporation (PCG) 0.0 $3.5k 201.00 17.46
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.2k 600.00 5.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.1k 46.00 68.13
American Airls (AAL) 0.0 $3.1k 270.00 11.33
Northrop Grumman Corporation (NOC) 0.0 $3.1k 7.00 436.00
Marathon Oil Corporation (MRO) 0.0 $2.9k 100.00 28.67
Oatly Group Ab Sponsored Ads 0.0 $2.8k 3.0k 0.94
Ishares Msci Brazil Etf (EWZ) 0.0 $2.7k 100.00 27.33
Oge Energy Corp (OGE) 0.0 $2.6k 74.00 35.70
Cardinal Health (CAH) 0.0 $2.6k 26.00 98.31
Smucker J M Com New (SJM) 0.0 $2.4k 22.00 109.05
Chesapeake Energy Corp (EXE) 0.0 $2.4k 29.00 82.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4k 33.00 72.06
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.3k 454.00 5.14
EQT Corporation (EQT) 0.0 $2.3k 62.00 36.98
Equinix (EQIX) 0.0 $2.3k 3.00 756.67
Sba Communications Corp Cl A (SBAC) 0.0 $2.2k 11.00 196.27
NiSource (NI) 0.0 $2.1k 74.00 28.81
Ameren Corporation (AEE) 0.0 $1.9k 27.00 71.11
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 208.00 9.00
Crown Castle Intl (CCI) 0.0 $1.9k 19.00 97.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.8k 66.00 27.83
Wheaton Precious Metals Corp (WPM) 0.0 $1.8k 34.00 52.41
Paramount Global Class B Com (PARA) 0.0 $1.8k 170.00 10.39
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.7k 75.00 23.04
Snap Cl A (SNAP) 0.0 $1.7k 100.00 16.61
Brighthouse Finl (BHF) 0.0 $1.6k 36.00 43.33
Eversource Energy (ES) 0.0 $1.5k 27.00 56.70
Halyard Health (AVNS) 0.0 $1.5k 75.00 19.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5k 66.00 22.05
Allete Com New (ALE) 0.0 $1.4k 22.00 62.36
Portland Gen Elec Com New (POR) 0.0 $1.2k 28.00 43.25
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.1k 40.00 26.68
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $995.000400 36.00 27.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $835.000400 13.00 64.23
Weatherford Intl Ord Shs (WFRD) 0.0 $735.000000 6.00 122.50
Qurate Retail Com Ser A 0.0 $662.025000 1.1k 0.63
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $595.999800 22.00 27.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $547.001000 26.00 21.04
Prosperity Bancshares (PB) 0.0 $489.000000 8.00 61.12
Advansix (ASIX) 0.0 $412.999200 18.00 22.94
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $354.000400 13.00 27.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $345.000000 10.00 34.50
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $285.000000 12.00 23.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $281.000000 20.00 14.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $266.000000 10.00 26.60
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $263.999400 14.00 18.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $260.000000 13.00 20.00
Ready Cap Corp Com reit (RC) 0.0 $245.001000 30.00 8.17
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $239.000000 5.00 47.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $238.000000 7.00 34.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $235.000000 2.00 117.50
Encana Corporation (OVV) 0.0 $234.000000 5.00 46.80
Simplify Exchange Traded Fun Us Equity Plus 0.0 $211.000300 7.00 30.14
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $200.999700 11.00 18.27
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $196.000000 8.00 24.50
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $180.000000 8.00 22.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $156.000000 2.00 78.00
Tellurian (TELL) 0.0 $139.000000 200.00 0.69
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $137.000000 2.00 68.50
Lumen Technologies (LUMN) 0.0 $18.999200 17.00 1.12
Cme (CME) 0.0 $0 0 0.00