TCTC Holdings

TCTC Holdings as of Sept. 30, 2024

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 527 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 18.6 $548M 12M 44.57
Microsoft Corporation (MSFT) 5.0 $147M 343k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $109M 238k 460.26
Waste Management (WM) 3.2 $95M 457k 207.60
AFLAC Incorporated (AFL) 3.1 $91M 813k 111.80
JPMorgan Chase & Co. (JPM) 2.8 $82M 389k 210.86
Apple (AAPL) 2.6 $78M 335k 233.00
International Business Machines (IBM) 2.6 $78M 352k 221.08
Chubb (CB) 2.4 $70M 243k 288.39
Uber Technologies (UBER) 2.2 $64M 847k 75.16
Linde SHS (LIN) 2.1 $61M 128k 476.86
Alphabet Cap Stk Cl C (GOOG) 1.6 $47M 281k 167.19
Novartis Sponsored Adr (NVS) 1.5 $45M 395k 115.02
Qualcomm (QCOM) 1.5 $45M 262k 170.05
Bank of America Corporation (BAC) 1.5 $44M 1.1M 39.68
Ishares Tr Russell 2000 Etf (IWM) 1.5 $43M 194k 220.89
Aon Shs Cl A (AON) 1.4 $42M 120k 345.99
Williams Companies (WMB) 1.4 $41M 900k 45.65
Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $41M 150k 272.40
Pfizer (PFE) 1.3 $39M 1.3M 28.94
Amazon (AMZN) 1.2 $36M 195k 186.33
Freeport-mcmoran CL B (FCX) 1.2 $36M 711k 49.92
Old Republic International Corporation (ORI) 1.2 $35M 993k 35.42
Pepsi (PEP) 1.1 $33M 193k 170.05
Lowe's Companies (LOW) 1.1 $32M 118k 270.85
Nextera Energy (NEE) 1.0 $29M 344k 84.53
salesforce (CRM) 0.9 $28M 102k 273.71
Abbvie (ABBV) 0.9 $28M 140k 197.48
CVS Caremark Corporation (CVS) 0.8 $25M 390k 62.88
Cullen/Frost Bankers (CFR) 0.8 $24M 218k 111.86
Everest Re Group (EG) 0.8 $24M 61k 391.83
ConocoPhillips (COP) 0.8 $24M 226k 105.28
Merck & Co (MRK) 0.8 $23M 200k 113.56
Comcast Corp Cl A (CMCSA) 0.8 $23M 542k 41.77
Las Vegas Sands (LVS) 0.8 $22M 440k 50.34
Occidental Petroleum Corporation (OXY) 0.7 $22M 428k 51.54
Philip Morris International (PM) 0.7 $22M 180k 121.40
Wal-Mart Stores (WMT) 0.7 $22M 269k 80.75
Bristol Myers Squibb (BMY) 0.7 $21M 407k 51.74
Phillips 66 (PSX) 0.7 $21M 160k 131.45
Cisco Systems (CSCO) 0.7 $19M 365k 53.22
Trinity Industries (TRN) 0.6 $18M 522k 34.84
Altria (MO) 0.6 $18M 356k 51.04
Arcosa (ACA) 0.6 $17M 184k 94.76
Verizon Communications (VZ) 0.5 $16M 359k 44.91
Mondelez Intl Cl A (MDLZ) 0.5 $15M 203k 73.67
Texas Instruments Incorporated (TXN) 0.5 $15M 71k 206.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $14M 274k 52.66
Marathon Petroleum Corp (MPC) 0.5 $14M 88k 162.91
3M Company (MMM) 0.5 $14M 105k 136.70
Procter & Gamble Company (PG) 0.4 $13M 73k 173.20
Analog Devices (ADI) 0.4 $12M 54k 230.17
Fluor Corporation (FLR) 0.4 $12M 258k 47.71
Emerson Electric (EMR) 0.4 $12M 111k 109.37
UnitedHealth (UNH) 0.4 $12M 20k 584.68
Abbott Laboratories (ABT) 0.4 $12M 103k 114.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 140k 83.63
Intel Corporation (INTC) 0.4 $12M 492k 23.46
Charles Schwab Corporation (SCHW) 0.4 $11M 176k 64.81
Ge Aerospace Com New (GE) 0.4 $11M 60k 188.58
Amgen (AMGN) 0.4 $11M 34k 322.21
Raytheon Technologies Corp (RTX) 0.4 $11M 87k 121.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 63k 165.85
Johnson & Johnson (JNJ) 0.3 $9.9M 61k 162.06
Automatic Data Processing (ADP) 0.3 $9.6M 35k 276.73
United Parcel Service CL B (UPS) 0.3 $9.6M 70k 136.34
Southern Company (SO) 0.3 $9.6M 106k 90.18
Zoetis Cl A (ZTS) 0.3 $8.2M 42k 195.38
Visa Com Cl A (V) 0.3 $8.1M 29k 274.95
Paypal Holdings (PYPL) 0.3 $8.0M 103k 78.03
Exxon Mobil Corporation (XOM) 0.3 $8.0M 68k 117.22
Coca-Cola Company (KO) 0.3 $7.8M 109k 71.86
Adobe Systems Incorporated (ADBE) 0.3 $7.5M 15k 517.78
Alcon Ord Shs (ALC) 0.3 $7.5M 75k 100.07
Stryker Corporation (SYK) 0.2 $7.4M 20k 361.26
Chevron Corporation (CVX) 0.2 $7.2M 49k 147.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.2M 157k 45.86
Target Corporation (TGT) 0.2 $6.4M 41k 155.86
T. Rowe Price (TROW) 0.2 $6.3M 58k 108.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.2M 53k 116.96
Main Street Capital Corporation (MAIN) 0.2 $5.8M 116k 50.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.3M 85k 62.32
Walt Disney Company (DIS) 0.2 $5.2M 54k 96.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.2M 9.0k 576.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.8M 20k 243.06
eBay (EBAY) 0.2 $4.7M 73k 65.11
Costco Wholesale Corporation (COST) 0.2 $4.5M 5.1k 886.52
Diageo Spon Adr New (DEO) 0.1 $4.3M 31k 140.34
American Express Company (AXP) 0.1 $3.9M 14k 271.20
Ge Vernova (GEV) 0.1 $3.8M 15k 254.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 47k 78.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.5M 6.1k 573.76
Medtronic SHS (MDT) 0.1 $3.5M 38k 90.03
Discover Financial Services 0.1 $3.3M 24k 140.29
Select Sector Spdr Tr Financial (XLF) 0.1 $3.0M 66k 45.32
General Dynamics Corporation (GD) 0.1 $2.7M 9.0k 302.20
Eli Lilly & Co. (LLY) 0.1 $2.4M 2.7k 885.94
Home Depot (HD) 0.1 $2.3M 5.7k 405.20
Colgate-Palmolive Company (CL) 0.1 $2.2M 21k 103.81
Morgan Stanley Com New (MS) 0.1 $2.2M 21k 104.24
Progressive Corporation (PGR) 0.1 $2.1M 8.4k 253.76
Danaher Corporation (DHR) 0.1 $2.0M 7.3k 278.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 60k 33.23
McDonald's Corporation (MCD) 0.1 $1.9M 6.4k 304.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.9M 20k 93.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 12k 153.13
Solventum Corp Com Shs (SOLV) 0.1 $1.8M 26k 69.72
Us Bancorp Del Com New (USB) 0.1 $1.7M 38k 45.73
Kyndryl Hldgs Common Stock (KD) 0.1 $1.7M 75k 22.98
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.2k 223.09
Prologis (PLD) 0.1 $1.6M 13k 126.28
Schlumberger Com Stk (SLB) 0.1 $1.6M 37k 41.95
SYSCO Corporation (SYY) 0.1 $1.6M 20k 78.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.7k 569.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 11k 131.91
Atmos Energy Corporation (ATO) 0.0 $1.4M 10k 138.71
BlackRock 0.0 $1.3M 1.4k 949.52
At&t (T) 0.0 $1.3M 60k 22.00
FedEx Corporation (FDX) 0.0 $1.3M 4.8k 273.68
Digitalbridge Group Cl A New (DBRG) 0.0 $1.3M 92k 14.13
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.2k 584.56
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.9k 215.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 78.05
Boeing Company (BA) 0.0 $1.2M 8.0k 152.04
Carter's (CRI) 0.0 $1.2M 19k 64.98
Intercontinental Exchange (ICE) 0.0 $1.1M 7.1k 160.64
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 97.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.2k 488.07
Union Pacific Corporation (UNP) 0.0 $1.1M 4.3k 246.48
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 40k 26.56
W.W. Grainger (GWW) 0.0 $987k 950.00 1038.81
Goldman Sachs (GS) 0.0 $983k 2.0k 495.11
Ishares Msci Pac Jp Etf (EPP) 0.0 $918k 19k 48.84
Shell Spon Ads (SHEL) 0.0 $862k 13k 65.95
Nike CL B (NKE) 0.0 $846k 9.6k 88.40
Kayne Anderson MLP Investment (KYN) 0.0 $825k 75k 11.00
Dominion Resources (D) 0.0 $789k 14k 57.79
Dover Corporation (DOV) 0.0 $786k 4.1k 191.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $756k 47k 16.05
Targa Res Corp (TRGP) 0.0 $755k 5.1k 148.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $736k 8.8k 83.33
Meta Platforms Cl A (META) 0.0 $714k 1.2k 572.44
Cheniere Energy Com New (LNG) 0.0 $698k 3.9k 179.84
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $665k 22k 30.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $660k 2.8k 237.21
Csw Industrials (CSW) 0.0 $660k 1.8k 366.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $544k 4.5k 119.70
Carrier Global Corporation (CARR) 0.0 $523k 6.5k 80.49
Clorox Company (CLX) 0.0 $519k 3.2k 162.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $499k 1.2k 423.12
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $490k 7.7k 63.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $488k 3.5k 139.49
Walgreen Boots Alliance 0.0 $485k 54k 8.96
Tapestry (TPR) 0.0 $484k 10k 46.98
Oneok (OKE) 0.0 $459k 5.0k 91.13
Ishares Tr Core Total Usd (IUSB) 0.0 $454k 9.6k 47.12
Masco Corporation (MAS) 0.0 $445k 5.3k 83.94
Select Sector Spdr Tr Energy (XLE) 0.0 $422k 4.8k 87.80
Ares Capital Corporation (ARCC) 0.0 $419k 20k 20.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $417k 500.00 833.25
Wells Fargo & Company (WFC) 0.0 $417k 7.4k 56.49
Kimberly-Clark Corporation (KMB) 0.0 $386k 2.7k 142.28
Burke & Herbert Financial Serv (BHRB) 0.0 $384k 6.3k 60.99
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $382k 6.5k 58.32
Genuine Parts Company (GPC) 0.0 $377k 2.7k 139.68
Intuit (INTU) 0.0 $377k 607.00 621.00
Oracle Corporation (ORCL) 0.0 $373k 2.2k 170.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $371k 7.7k 47.85
Macerich Company (MAC) 0.0 $365k 20k 18.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $354k 10k 35.41
Broadcom (AVGO) 0.0 $352k 2.0k 172.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $341k 2.4k 142.04
Otis Worldwide Corp (OTIS) 0.0 $338k 3.2k 103.94
Fidelity National Information Services (FIS) 0.0 $338k 4.0k 83.75
Eaton Corp SHS (ETN) 0.0 $335k 1.0k 331.44
Becton, Dickinson and (BDX) 0.0 $327k 1.4k 241.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $327k 1.9k 173.67
Entergy Corporation (ETR) 0.0 $324k 2.5k 131.61
ABM Industries (ABM) 0.0 $322k 6.1k 52.76
Valero Energy Corporation (VLO) 0.0 $315k 2.3k 135.03
Sonoco Products Company (SON) 0.0 $314k 5.8k 54.63
Ishares Tr Blackrock Ultra (ICSH) 0.0 $298k 5.9k 50.74
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $279k 7.3k 38.31
Ban (TBBK) 0.0 $268k 5.0k 53.50
Nokia Corp Sponsored Adr (NOK) 0.0 $267k 61k 4.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $263k 1.6k 166.82
Sprouts Fmrs Mkt (SFM) 0.0 $261k 2.4k 110.41
Palo Alto Networks (PANW) 0.0 $252k 738.00 341.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $246k 2.8k 88.14
Comstock Resources (CRK) 0.0 $245k 22k 11.13
Gra (GGG) 0.0 $241k 2.8k 87.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $232k 1.2k 197.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $231k 1.2k 192.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $221k 3.5k 63.00
Dupont De Nemours (DD) 0.0 $221k 2.5k 89.11
Netflix (NFLX) 0.0 $219k 308.00 709.27
Devon Energy Corporation (DVN) 0.0 $218k 5.6k 39.12
Regeneron Pharmaceuticals (REGN) 0.0 $212k 202.00 1051.24
Gilead Sciences (GILD) 0.0 $211k 2.5k 83.84
Viatris (VTRS) 0.0 $207k 18k 11.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $202k 6.0k 33.86
Western Union Company (WU) 0.0 $201k 17k 11.93
International Bancshares Corporation 0.0 $194k 3.2k 59.79
Hilltop Holdings (HTH) 0.0 $193k 6.0k 32.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $193k 2.0k 98.80
Aercap Holdings Nv SHS (AER) 0.0 $188k 2.0k 94.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $188k 3.6k 52.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $185k 1.7k 110.47
Applied Materials (AMAT) 0.0 $183k 907.00 202.05
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $182k 3.9k 46.65
American Electric Power Company (AEP) 0.0 $181k 1.8k 102.60
Kinder Morgan (KMI) 0.0 $180k 8.1k 22.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $175k 1.8k 95.75
Biogen Idec (BIIB) 0.0 $175k 900.00 193.84
Extra Space Storage (EXR) 0.0 $172k 954.00 180.19
BP Sponsored Adr (BP) 0.0 $163k 5.2k 31.39
Hilton Worldwide Holdings (HLT) 0.0 $161k 700.00 230.50
Duke Energy Corp Com New (DUK) 0.0 $158k 1.4k 115.30
Owl Rock Capital Corporation (OBDC) 0.0 $158k 11k 14.57
Apollo Global Mgmt (APO) 0.0 $157k 1.3k 124.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $153k 1.4k 109.33
Ishares Tr Us Trsprtion (IYT) 0.0 $152k 2.2k 68.91
Celanese Corporation (CE) 0.0 $149k 1.1k 135.96
Veralto Corp Com Shs (VLTO) 0.0 $146k 1.3k 111.86
Tesla Motors (TSLA) 0.0 $144k 550.00 261.63
Enterprise Products Partners (EPD) 0.0 $142k 4.9k 29.11
Baker Hughes Company Cl A (BKR) 0.0 $142k 3.9k 36.15
Martin Marietta Materials (MLM) 0.0 $140k 260.00 538.25
Comerica Incorporated (CMA) 0.0 $138k 2.3k 59.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $137k 2.1k 66.52
Corteva (CTVA) 0.0 $137k 2.3k 58.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $136k 2.1k 64.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $134k 1.0k 128.20
Markel Corporation (MKL) 0.0 $132k 84.00 1568.58
Deere & Company (DE) 0.0 $129k 310.00 417.33
Vanguard Index Fds Value Etf (VTV) 0.0 $129k 737.00 174.56
Fortive (FTV) 0.0 $127k 1.6k 78.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $123k 612.00 200.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $123k 7.1k 17.37
Dow (DOW) 0.0 $121k 2.2k 54.64
Ishares Msci Gbl Etf New (PICK) 0.0 $121k 2.8k 43.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $121k 636.00 189.80
L3harris Technologies (LHX) 0.0 $119k 500.00 237.87
NVIDIA Corporation (NVDA) 0.0 $116k 955.00 121.44
Brown Forman Corp CL B (BF.B) 0.0 $116k 2.4k 49.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $111k 1.6k 71.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $110k 2.1k 53.72
Travelers Companies (TRV) 0.0 $110k 469.00 234.12
Veritex Hldgs (VBTX) 0.0 $105k 4.0k 26.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $105k 1.2k 89.36
Sherwin-Williams Company (SHW) 0.0 $104k 272.00 382.20
Ishares Core Msci Emkt (IEMG) 0.0 $101k 1.8k 57.41
Norfolk Southern (NSC) 0.0 $101k 407.00 248.50
Wec Energy Group (WEC) 0.0 $101k 1.0k 96.18
Expedia Group Com New (EXPE) 0.0 $101k 681.00 148.02
Black Stone Minerals Com Unit (BSM) 0.0 $101k 6.7k 15.10
Xylem (XYL) 0.0 $99k 733.00 135.03
Southwest Airlines (LUV) 0.0 $99k 3.3k 29.63
Halliburton Company (HAL) 0.0 $96k 3.3k 29.05
Illinois Tool Works (ITW) 0.0 $96k 365.00 262.07
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $94k 3.5k 27.00
Kellogg Company (K) 0.0 $94k 1.2k 80.71
Citigroup Com New (C) 0.0 $93k 1.5k 62.60
Zimmer Holdings (ZBH) 0.0 $91k 844.00 107.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $88k 905.00 96.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $87k 1.7k 50.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $86k 321.00 267.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $85k 422.00 200.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $85k 6.8k 12.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $84k 421.00 200.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $81k 2.5k 32.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $80k 227.00 353.48
Select Sector Spdr Tr Indl (XLI) 0.0 $80k 591.00 135.44
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 281.00 281.37
Entegris (ENTG) 0.0 $78k 691.00 112.45
DTE Energy Company (DTE) 0.0 $78k 604.00 128.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $78k 1.0k 77.29
Principal Financial (PFG) 0.0 $75k 875.00 85.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $74k 1.1k 66.29
Ford Motor Company (F) 0.0 $74k 7.0k 10.56
Dell Technologies CL C (DELL) 0.0 $73k 619.00 118.54
Digital Realty Trust (DLR) 0.0 $72k 442.00 161.83
GSK Sponsored Adr (GSK) 0.0 $68k 1.7k 40.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $66k 1.8k 37.70
Honeywell International (HON) 0.0 $65k 316.00 206.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 10k 6.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $65k 550.00 117.29
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $64k 495.00 128.79
Wabtec Corporation (WAB) 0.0 $63k 347.00 181.78
American Tower Reit (AMT) 0.0 $63k 271.00 232.56
Thermo Fisher Scientific (TMO) 0.0 $62k 100.00 618.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $61k 1.2k 50.88
Akamai Technologies (AKAM) 0.0 $61k 600.00 100.95
Dorchester Minerals Com Unit (DMLP) 0.0 $60k 2.0k 30.15
Bank Ozk (OZK) 0.0 $60k 1.4k 42.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $60k 911.00 65.83
Apa Corporation (APA) 0.0 $59k 2.4k 24.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $59k 3.6k 16.36
Paychex (PAYX) 0.0 $57k 426.00 134.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $57k 3.0k 19.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $57k 6.9k 8.25
Canadian Natural Resources (CNQ) 0.0 $57k 1.7k 33.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $57k 1.4k 41.49
Hartford Financial Services (HIG) 0.0 $57k 481.00 117.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $57k 500.00 112.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $56k 567.00 98.16
Ishares Tr Msci China Etf (MCHI) 0.0 $56k 1.1k 50.91
Gamestop Corp Cl A (GME) 0.0 $55k 2.4k 22.93
Henry Schein (HSIC) 0.0 $55k 750.00 72.90
Capital Southwest Corporation (CSWC) 0.0 $54k 2.1k 25.29
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $53k 1.5k 36.35
Championx Corp (CHX) 0.0 $53k 1.8k 30.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $51k 429.00 119.61
Ingredion Incorporated (INGR) 0.0 $51k 371.00 137.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $51k 2.2k 23.45
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $51k 1.1k 45.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $50k 450.00 111.86
Fortrea Hldgs Common Stock (FTRE) 0.0 $50k 2.5k 20.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $50k 1.1k 45.51
McKesson Corporation (MCK) 0.0 $49k 100.00 494.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $49k 925.00 53.15
Invesco India Exchange-trade India Etf (PIN) 0.0 $49k 1.6k 30.71
Ishares Msci Emrg Chn (EMXC) 0.0 $48k 790.00 61.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $48k 178.00 269.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $47k 570.00 83.15
Vale S A Sponsored Ads (VALE) 0.0 $47k 4.0k 11.68
CenterPoint Energy (CNP) 0.0 $46k 1.6k 29.42
Air Products & Chemicals (APD) 0.0 $45k 150.00 297.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $45k 1.5k 29.73
PNC Financial Services (PNC) 0.0 $44k 239.00 184.85
Consolidated Edison (ED) 0.0 $44k 424.00 104.13
Truist Financial Corp equities (TFC) 0.0 $44k 1.0k 42.77
Quaker Chemical Corporation (KWR) 0.0 $43k 257.00 168.49
Sanofi Sponsored Adr (SNY) 0.0 $43k 750.00 57.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $42k 705.00 59.28
Match Group (MTCH) 0.0 $42k 1.1k 37.84
Hershey Company (HSY) 0.0 $41k 216.00 191.78
Kenvue (KVUE) 0.0 $41k 1.8k 23.13
Enbridge (ENB) 0.0 $41k 1.0k 40.61
Corning Incorporated (GLW) 0.0 $41k 900.00 45.15
NetGear (NTGR) 0.0 $40k 2.0k 20.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $40k 392.00 100.72
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $39k 1.5k 25.97
Caterpillar (CAT) 0.0 $39k 100.00 391.12
Spotify Technology S A SHS (SPOT) 0.0 $39k 105.00 368.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $39k 215.00 179.30
Constellation Energy (CEG) 0.0 $39k 148.00 260.02
Nuveen Muni Value Fund (NUV) 0.0 $39k 4.3k 9.02
Yum! Brands (YUM) 0.0 $38k 270.00 139.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 100.00 375.38
One Gas (OGS) 0.0 $37k 500.00 74.42
Unilever Spon Adr New (UL) 0.0 $36k 556.00 64.96
Welltower Inc Com reit (WELL) 0.0 $36k 282.00 128.03
Advanced Micro Devices (AMD) 0.0 $35k 215.00 164.08
Organon & Co Common Stock (OGN) 0.0 $35k 1.8k 19.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 2.8k 12.35
Luminar Technologies Com Cl A 0.0 $33k 37k 0.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 298.00 109.53
Pinterest Cl A (PINS) 0.0 $32k 1.0k 32.37
Knowles (KN) 0.0 $32k 1.8k 18.03
Suncor Energy (SU) 0.0 $31k 850.00 36.92
Archer Daniels Midland Company (ADM) 0.0 $31k 525.00 59.74
Draftkings Com Cl A (DKNG) 0.0 $31k 800.00 39.20
Public Storage (PSA) 0.0 $31k 86.00 363.87
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $31k 1.6k 19.25
Snap-on Incorporated (SNA) 0.0 $30k 104.00 289.71
Ishares Msci Eurzone Etf (EZU) 0.0 $30k 573.00 52.23
Siriusxm Holdings Common Stock (SIRI) 0.0 $29k 1.2k 23.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 300.00 95.90
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $29k 5.9k 4.87
National Fuel Gas (NFG) 0.0 $28k 469.00 60.61
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 2.7k 10.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 23.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 184.00 149.64
Garmin SHS (GRMN) 0.0 $27k 154.00 176.03
Globe Life (GL) 0.0 $27k 254.00 105.91
AmerisourceBergen (COR) 0.0 $27k 119.00 225.08
Key (KEY) 0.0 $27k 1.6k 16.75
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $27k 872.00 30.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 500.00 50.79
Oshkosh Corporation (OSK) 0.0 $25k 253.00 100.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $25k 492.00 49.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $24k 93.00 260.08
PPG Industries (PPG) 0.0 $24k 180.00 132.46
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 300.00 77.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 88.00 264.18
Ingersoll Rand (IR) 0.0 $23k 235.00 98.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 400.00 56.60
Barrick Gold Corp (GOLD) 0.0 $23k 1.1k 19.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23k 1.3k 18.02
C H Robinson Worldwide Com New (CHRW) 0.0 $23k 204.00 110.37
Pioneer Floating Rate Trust (PHD) 0.0 $22k 2.3k 9.90
National Retail Properties (NNN) 0.0 $22k 444.00 48.49
Renasant (RNST) 0.0 $21k 658.00 32.50
S&p Global (SPGI) 0.0 $21k 41.00 516.61
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $21k 312.00 65.75
Agilent Technologies Inc C ommon (A) 0.0 $21k 138.00 148.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 341.00 59.02
Robert Half International (RHI) 0.0 $19k 284.00 67.41
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $19k 366.00 51.33
Anthem (ELV) 0.0 $18k 35.00 520.00
Nov (NOV) 0.0 $17k 1.1k 15.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $17k 549.00 31.73
Nuveen Preferred And equity 0.0 $17k 800.00 20.82
Tyson Foods Cl A (TSN) 0.0 $16k 275.00 59.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 42.00 384.86
Matador Resources (MTDR) 0.0 $16k 325.00 49.42
Howmet Aerospace (HWM) 0.0 $16k 160.00 100.25
V.F. Corporation (VFC) 0.0 $16k 800.00 19.95
Exelon Corporation (EXC) 0.0 $16k 393.00 40.55
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 200.00 76.53
Technipfmc (FTI) 0.0 $15k 580.00 26.23
Marvell Technology (MRVL) 0.0 $15k 210.00 72.12
Lennar Corp Cl A (LEN) 0.0 $15k 80.00 187.47
Marriott Intl Cl A (MAR) 0.0 $15k 60.00 248.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15k 208.00 71.10
Trane Technologies SHS (TT) 0.0 $14k 35.00 388.74
Helix Energy Solutions (HLX) 0.0 $13k 1.2k 11.10
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $13k 86.00 148.76
Guaranty Bancshares 0.0 $13k 363.00 34.38
EOG Resources (EOG) 0.0 $12k 100.00 122.93
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $12k 168.00 72.29
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $12k 231.00 52.11
Bank of New York Mellon Corporation (BK) 0.0 $12k 167.00 71.86
MetLife (MET) 0.0 $11k 138.00 82.48
Core Labs Nv (CLB) 0.0 $11k 600.00 18.53
Mueller Industries (MLI) 0.0 $11k 146.00 74.10
Haleon Spon Ads (HLN) 0.0 $11k 1.0k 10.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $10k 175.00 57.67
Yum China Holdings (YUMC) 0.0 $9.9k 220.00 45.02
Cintas Corporation (CTAS) 0.0 $9.9k 48.00 205.88
Microchip Technology (MCHP) 0.0 $9.6k 120.00 80.29
Kontoor Brands (KTB) 0.0 $9.3k 114.00 81.78
CRH Ord (CRH) 0.0 $9.3k 100.00 92.74
Royal Caribbean Cruises (RCL) 0.0 $8.9k 50.00 177.36
American Water Works (AWK) 0.0 $8.8k 60.00 146.23
Varex Imaging (VREX) 0.0 $8.7k 734.00 11.92
Ishares Tr National Mun Etf (MUB) 0.0 $8.1k 75.00 108.63
Mastercard Incorporated Cl A (MA) 0.0 $7.9k 16.00 493.81
Sempra Energy (SRE) 0.0 $7.7k 92.00 83.63
Raymond James Financial (RJF) 0.0 $7.3k 60.00 122.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.3k 80.00 91.81
Sap Se Spon Adr (SAP) 0.0 $7.3k 32.00 229.09
Pembina Pipeline Corp (PBA) 0.0 $7.2k 174.00 41.24
Texas Capital Bancshares (TCBI) 0.0 $7.1k 100.00 71.46
TETRA Technologies (TTI) 0.0 $7.0k 2.3k 3.10
CSX Corporation (CSX) 0.0 $6.9k 200.00 34.53
PPL Corporation (PPL) 0.0 $6.7k 203.00 33.08
International Paper Company (IP) 0.0 $6.5k 133.00 48.85
Nxp Semiconductors N V (NXPI) 0.0 $6.2k 26.00 240.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.1k 22.00 278.27
MGM Resorts International. (MGM) 0.0 $5.9k 150.00 39.09
Southwestern Energy Company 0.0 $5.7k 800.00 7.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.7k 20.00 283.15
Rivian Automotive Com Cl A (RIVN) 0.0 $5.6k 500.00 11.22
Now (DNOW) 0.0 $5.4k 417.00 12.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.3k 372.00 14.22
Dollar Tree (DLTR) 0.0 $5.3k 75.00 70.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.2k 477.00 10.84
CMS Energy Corporation (CMS) 0.0 $5.2k 73.00 70.63
Wk Kellogg Com Shs 0.0 $5.0k 290.00 17.11
AES Corporation (AES) 0.0 $4.8k 238.00 20.06
Retractable Technologies (RVP) 0.0 $4.7k 6.1k 0.77
Rci Hospitality Hldgs (RICK) 0.0 $4.5k 100.00 44.55
Roblox Corp Cl A (RBLX) 0.0 $4.4k 100.00 44.26
Embecta Corp Common Stock (EMBC) 0.0 $4.2k 300.00 14.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.2k 16.00 263.31
Tamboran Res Corp (TBN) 0.0 $4.1k 200.00 20.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.1k 60.00 67.55
Canadian Natl Ry (CNI) 0.0 $4.0k 34.00 117.15
PG&E Corporation (PCG) 0.0 $4.0k 201.00 19.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.7k 46.00 80.78
Northrop Grumman Corporation (NOC) 0.0 $3.7k 7.00 528.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.1k 600.00 5.24
Oge Energy Corp (OGE) 0.0 $3.0k 74.00 41.01
American Airls (AAL) 0.0 $3.0k 270.00 11.24
Ishares Msci Brazil Etf (EWZ) 0.0 $2.9k 100.00 29.49
Cardinal Health (CAH) 0.0 $2.9k 26.00 110.54
Smucker J M Com New (SJM) 0.0 $2.7k 22.00 121.09
Marathon Oil Corporation (MRO) 0.0 $2.7k 100.00 26.63
Equinix (EQIX) 0.0 $2.7k 3.00 887.67
Sba Communications Corp Cl A (SBAC) 0.0 $2.6k 11.00 240.73
NiSource (NI) 0.0 $2.6k 74.00 34.65
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.6k 454.00 5.64
Oatly Group Ab Sponsored Ads 0.0 $2.5k 3.0k 0.85
Ameren Corporation (AEE) 0.0 $2.4k 27.00 87.44
Crown Castle Intl (CCI) 0.0 $2.3k 19.00 118.63
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1k 208.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.1k 34.00 61.09
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.0k 66.00 29.76
Eversource Energy (ES) 0.0 $1.8k 27.00 68.04
Paramount Global Class B Com (PARA) 0.0 $1.8k 170.00 10.62
Halyard Health (AVNS) 0.0 $1.8k 75.00 24.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.6k 66.00 24.48
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.5k 75.00 20.63
Allete Com New (ALE) 0.0 $1.4k 22.00 64.18
Portland Gen Elec Com New (POR) 0.0 $1.3k 28.00 47.89
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.2k 40.00 30.98
Snap Cl A (SNAP) 0.0 $1.1k 100.00 10.70
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $993.999600 36.00 27.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $882.000600 13.00 67.85
Innovator Etfs Trust International De (IDEC) 0.0 $793.998800 28.00 28.36
American Intl Group Com New (AIG) 0.0 $732.000000 10.00 73.20
Qurate Retail Com Ser A 0.0 $641.025000 1.1k 0.61
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $584.001000 22.00 26.55
Prosperity Bancshares (PB) 0.0 $577.000000 8.00 72.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $553.000800 22.00 25.14
Advansix (ASIX) 0.0 $547.000200 18.00 30.39
Weatherford Intl Ord Shs (WFRD) 0.0 $510.000000 6.00 85.00
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $376.000300 13.00 28.92
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $374.000000 10.00 37.40
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $307.000000 4.00 76.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $292.000000 10.00 29.20
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $266.000400 12.00 22.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $252.000000 2.00 126.00
Ready Cap Corp Com reit (RC) 0.0 $228.999000 30.00 7.63
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $224.999600 14.00 16.07
Simplify Exchange Traded Fun Us Equity Plus 0.0 $218.000300 7.00 31.14
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $199.999800 11.00 18.18
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $196.000000 8.00 24.50
Tellurian (TELL) 0.0 $194.000000 200.00 0.97
Encana Corporation (OVV) 0.0 $192.000000 5.00 38.40
General Motors Company (GM) 0.0 $179.000000 4.00 44.75
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $176.000000 8.00 22.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $166.000000 2.00 83.00
Lumen Technologies (LUMN) 0.0 $120.999200 17.00 7.12
Tcw Etf Trust Transform System (PWRD) 0.0 $73.000000 1.00 73.00