$2.59 Billion is the total value of TCTC Holdings, LLC's 605 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | $701,263,399 | +27.6% | 12,317,994 | 0.0% | 27.06% | +23.4% | ||
| MSFT | Sell | MICROSOFT CORP | $114,453,692 | -7.5% | 362,482 | -0.2% | 4.42% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $88,112,360 | +0.4% | 251,534 | -2.2% | 3.40% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $70,966,613 | -12.2% | 465,538 | -0.1% | 2.74% | -15.1% |
| AFL | AFLAC INC | $63,137,467 | +10.0% | 822,638 | 0.0% | 2.44% | +6.3% | |
| AAPL | Sell | APPLE INC | $59,246,535 | -13.0% | 346,046 | -1.4% | 2.29% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,196,556 | -0.3% | 387,509 | -0.0% | 2.17% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $54,145,418 | +4.8% | 385,926 | -0.1% | 2.09% | +1.3% |
| CB | Sell | CHUBB LIMITED | $51,165,856 | +8.1% | 245,777 | -0.0% | 1.97% | +4.5% |
| Buy | LINDE PLC | $47,693,567 | -2.2% | 128,088 | +0.1% | 1.84% | -5.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $40,624,451 | +0.6% | 398,826 | -0.3% | 1.57% | -2.7% |
| AON | AON PLC | $38,906,400 | -6.1% | 120,000 | 0.0% | 1.50% | -9.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,625,243 | +8.5% | 285,364 | -0.4% | 1.45% | +4.9% |
| PFE | Sell | PFIZER INC | $35,761,175 | -10.4% | 1,078,118 | -0.9% | 1.38% | -13.3% |
| PEP | Sell | PEPSICO INC | $33,886,702 | -11.1% | 199,992 | -2.9% | 1.31% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $31,987,544 | -0.7% | 458,143 | -1.7% | 1.23% | -4.0% |
| BAC | Buy | BANK AMERICA CORP | $31,457,238 | -4.3% | 1,148,913 | +0.3% | 1.21% | -7.5% |
| WMB | Sell | WILLIAMS COS INC | $31,157,119 | +2.9% | 924,818 | -0.3% | 1.20% | -0.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $31,045,412 | +9.9% | 675,047 | +3.2% | 1.20% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $30,154,789 | -5.6% | 271,518 | +1.2% | 1.16% | -8.7% |
| RNR | RENAISSANCERE HLDGS LTD | $29,688,000 | +6.1% | 150,000 | 0.0% | 1.15% | +2.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,772,040 | -4.8% | 157,135 | +0.9% | 1.07% | -7.9% |
| ORI | Sell | OLD REP INTL CORP | $27,242,940 | +6.8% | 1,011,245 | -0.2% | 1.05% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,833,858 | +6.5% | 605,184 | -0.2% | 1.04% | +3.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,156,735 | -6.5% | 701,441 | +0.3% | 1.01% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,451,643 | -9.0% | 438,519 | +0.2% | 0.98% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $24,793,612 | +0.5% | 195,041 | +3.1% | 0.96% | -2.8% |
| LOW | Sell | LOWES COS INC | $24,099,463 | -8.5% | 115,952 | -0.6% | 0.93% | -11.5% |
| COP | Buy | CONOCOPHILLIPS | $23,372,702 | +15.7% | 195,098 | +0.1% | 0.90% | +11.9% |
| ABBV | Sell | ABBVIE INC | $22,997,871 | +10.5% | 154,286 | -0.1% | 0.89% | +6.7% |
| RE | EVEREST GROUP LTD | $22,616,120 | +8.7% | 60,850 | 0.0% | 0.87% | +5.2% | |
| CRM | Buy | SALESFORCE INC | $20,742,163 | -3.5% | 102,289 | +0.6% | 0.80% | -6.8% |
| MRK | Buy | MERCK & CO INC | $20,237,863 | -10.7% | 196,580 | +0.1% | 0.78% | -13.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $19,983,199 | -14.4% | 219,090 | +1.0% | 0.77% | -17.2% |
| PSX | Buy | PHILLIPS 66 | $19,627,944 | +26.4% | 163,362 | +0.4% | 0.76% | +22.1% |
| CSCO | Sell | CISCO SYS INC | $19,544,306 | +2.6% | 363,547 | -1.3% | 0.75% | -0.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,418,420 | -19.4% | 423,613 | +2.0% | 0.75% | -22.1% |
| INTC | Sell | INTEL CORP | $18,929,023 | +6.1% | 532,462 | -0.2% | 0.73% | +2.5% |
| IGSB | Sell | ISHARES TR | $16,847,822 | -5.6% | 338,106 | -4.9% | 0.65% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,656,346 | -5.7% | 179,913 | -0.5% | 0.64% | -8.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,538,042 | +10.8% | 254,902 | +0.4% | 0.64% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $15,396,271 | -7.4% | 366,142 | -0.2% | 0.59% | -10.5% |
| WMT | Sell | WALMART INC | $14,512,316 | +1.4% | 90,742 | -0.3% | 0.56% | -1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,096,320 | -4.8% | 203,117 | +0.0% | 0.54% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $13,850,637 | +28.2% | 91,520 | -1.3% | 0.53% | +23.9% |
| ACA | Sell | ARCOSA INC | $13,217,736 | -5.2% | 183,835 | -0.1% | 0.51% | -8.4% |
| TRN | Buy | TRINITY INDS INC | $12,833,595 | -5.3% | 527,047 | +0.0% | 0.50% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,297,769 | -10.5% | 72,482 | +3.0% | 0.44% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,048,174 | -11.7% | 69,481 | +0.0% | 0.43% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,770,595 | -4.0% | 73,842 | -0.2% | 0.42% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,665,548 | -13.1% | 329,082 | -0.3% | 0.41% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,559,850 | -9.9% | 67,800 | -4.3% | 0.41% | -12.8% |
| EMR | Sell | EMERSON ELEC CO | $10,504,982 | +5.8% | 108,781 | -1.0% | 0.40% | +2.3% |
| ABT | Sell | ABBOTT LABS | $10,312,783 | -11.7% | 106,482 | -0.6% | 0.40% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $10,288,653 | -19.6% | 179,589 | +4.1% | 0.40% | -22.3% |
| AMGN | Sell | AMGEN INC | $10,104,569 | +20.0% | 37,597 | -0.9% | 0.39% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,908,342 | +5.7% | 19,652 | +0.8% | 0.38% | +2.1% |
| MMM | Sell | 3M CO | $9,859,778 | -6.5% | 105,317 | -0.0% | 0.38% | -9.7% |
| FLR | FLUOR CORP NEW | $9,692,470 | +24.0% | 264,100 | 0.0% | 0.37% | +19.9% | |
| ADI | Buy | ANALOG DEVICES INC | $9,155,106 | -9.7% | 52,288 | +0.4% | 0.35% | -12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,562,345 | -6.1% | 124,236 | -1.2% | 0.33% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $8,279,920 | -51.7% | 102,158 | -46.8% | 0.32% | -53.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,203,321 | +9.0% | 69,768 | -0.6% | 0.32% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,196,561 | +8.9% | 34,070 | -0.5% | 0.32% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,837,990 | +7.7% | 59,896 | -1.5% | 0.30% | +3.8% |
| SO | Sell | SOUTHERN CO | $7,589,132 | -8.1% | 117,261 | -0.3% | 0.29% | -11.2% |
| KO | Sell | COCA COLA CO | $7,457,880 | -7.6% | 133,224 | -0.6% | 0.29% | -10.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,689,762 | -6.6% | 63,791 | -0.2% | 0.26% | -9.8% |
| GENERAL ELECTRIC CO | $6,639,854 | +0.6% | 60,062 | 0.0% | 0.26% | -2.7% | ||
| RTX | Sell | RTX CORPORATION | $6,634,986 | -27.3% | 92,191 | -1.0% | 0.26% | -29.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,425,602 | +9.0% | 38,107 | +1.7% | 0.25% | +5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,392,660 | -14.7% | 109,351 | -2.6% | 0.25% | -17.4% |
| V | Buy | VISA INC | $6,411,759 | -2.1% | 27,876 | +1.1% | 0.25% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $6,367,668 | +0.5% | 36,600 | -0.5% | 0.25% | -2.8% |
| ALC | Sell | ALCON AG | $5,992,108 | -6.7% | 77,759 | -0.6% | 0.23% | -9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,620,388 | -2.9% | 102,375 | +0.2% | 0.22% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,588,745 | -4.3% | 147,266 | -0.2% | 0.22% | -7.3% |
| TGT | Sell | TARGET CORP | $5,270,319 | -22.1% | 47,665 | -7.0% | 0.20% | -24.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,197,431 | -15.5% | 34,840 | -1.7% | 0.20% | -18.0% |
| SYK | STRYKER CORPORATION | $5,205,247 | -10.4% | 19,048 | 0.0% | 0.20% | -13.4% | |
| ADBE | Buy | ADOBE INC | $4,700,768 | +4.6% | 9,219 | +0.3% | 0.18% | +1.1% |
| WU | WESTERN UN CO | $4,324,358 | +12.4% | 328,100 | 0.0% | 0.17% | +8.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,844,645 | +1.6% | 51,146 | +2.2% | 0.15% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,677,639 | +12.8% | 8,564 | +17.1% | 0.14% | +9.2% |
| EBAY | Sell | EBAY INC. | $3,646,551 | -7.8% | 82,707 | -6.5% | 0.14% | -10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,580,390 | -1.6% | 37,956 | +4.0% | 0.14% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,456,989 | +3.2% | 13,864 | +8.3% | 0.13% | -0.7% |
| GLD | SPDR GOLD TR | $3,133,249 | -3.8% | 18,275 | 0.0% | 0.12% | -6.9% | |
| MDT | Sell | MEDTRONIC PLC | $2,711,021 | -28.1% | 34,597 | -19.2% | 0.10% | -30.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,500,520 | -3.6% | 75,385 | -2.0% | 0.10% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,307,864 | +17.2% | 39,586 | -1.2% | 0.09% | +12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,267,185 | +11.8% | 4,013 | +6.5% | 0.09% | +7.4% |
| BA | Sell | BOEING CO | $2,215,437 | -13.0% | 11,558 | -4.1% | 0.08% | -16.7% |
| DFS | DISCOVER FINL SVCS | $2,037,710 | -25.9% | 23,522 | 0.0% | 0.08% | -28.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,044,649 | -13.9% | 13,705 | +0.6% | 0.08% | -16.8% |
| DHR | Sell | DANAHER CORPORATION | $2,020,524 | +0.9% | 8,144 | -2.4% | 0.08% | -2.5% |
| Sell | LI-CYCLE HOLDINGS CORP | $1,984,450 | -36.1% | 559,000 | -0.1% | 0.08% | -37.9% | |
| MS | MORGAN STANLEY | $1,893,682 | -4.4% | 23,187 | 0.0% | 0.07% | -7.6% | |
| NKE | Buy | NIKE INCcl b | $1,768,684 | +12.6% | 18,497 | +29.9% | 0.07% | +7.9% |
| LLY | Sell | ELI LILLY & CO | $1,644,695 | +14.3% | 3,062 | -0.2% | 0.06% | +10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,634,751 | -84.8% | 73,505 | -80.5% | 0.06% | -85.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,614,185 | +13.5% | 7,305 | +10.5% | 0.06% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $1,612,780 | -14.8% | 6,122 | -3.5% | 0.06% | -18.4% |
| CL | COLGATE PALMOLIVE CO | $1,572,313 | -7.7% | 22,111 | 0.0% | 0.06% | -10.3% | |
| SYY | Sell | SYSCO CORP | $1,551,185 | -14.6% | 23,485 | -4.1% | 0.06% | -17.8% |
| HD | Buy | HOME DEPOT INC | $1,516,180 | -2.4% | 5,018 | +0.3% | 0.06% | -4.8% |
| MMC | MARSH & MCLENNAN COS INC | $1,472,541 | +1.2% | 7,738 | 0.0% | 0.06% | -1.7% | |
| USB | Buy | US BANCORP DEL | $1,489,584 | +0.2% | 45,057 | +0.1% | 0.06% | -3.4% |
| CRI | CARTERS INC | $1,424,144 | -4.8% | 20,595 | 0.0% | 0.06% | -8.3% | |
| PLD | Buy | PROLOGIS INC. | $1,392,302 | -7.9% | 12,408 | +0.6% | 0.05% | -10.0% |
| FDX | Sell | FEDEX CORP | $1,372,815 | +6.7% | 5,182 | -0.2% | 0.05% | +3.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,370,598 | -15.7% | 20,144 | +0.7% | 0.05% | -18.5% | |
| PGR | PROGRESSIVE CORP | $1,266,933 | +5.2% | 9,095 | 0.0% | 0.05% | +2.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,185,894 | -4.7% | 2,597 | 0.0% | 0.05% | -8.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,146,625 | -7.5% | 12,563 | +0.4% | 0.04% | -10.2% |
| Sell | KYNDRYL HLDGS INC | $1,144,051 | +13.6% | 75,765 | -0.1% | 0.04% | +10.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,133,789 | -7.7% | 3,504 | -8.0% | 0.04% | -10.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,060,871 | +8.1% | 5,925 | 0.0% | 0.04% | +5.1% | |
| UNP | Sell | UNION PAC CORP | $1,060,233 | -0.8% | 5,207 | -0.3% | 0.04% | -4.7% |
| ATO | ATMOS ENERGY CORP | $1,069,893 | -8.9% | 10,100 | 0.0% | 0.04% | -12.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,036,376 | -7.6% | 34,374 | -5.3% | 0.04% | -11.1% |
| BLK | Buy | BLACKROCK INC | $1,015,636 | -5.6% | 1,571 | +0.9% | 0.04% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $948,787 | -9.8% | 2,320 | +1.5% | 0.04% | -11.9% |
| T | Sell | AT&T INC | $952,464 | -12.3% | 63,413 | -6.8% | 0.04% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $897,108 | -3.9% | 2,504 | -0.9% | 0.04% | -5.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $823,446 | -19.8% | 20,700 | -14.9% | 0.03% | -22.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $828,231 | -2.7% | 7,528 | 0.0% | 0.03% | -5.9% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $685,457 | +0.2% | 81,505 | -3.0% | 0.03% | -3.7% |
| GWW | GRAINGER W W INC | $657,248 | -12.3% | 950 | 0.0% | 0.02% | -16.7% | |
| D | DOMINION ENERGY INC | $660,178 | -13.7% | 14,779 | 0.0% | 0.02% | -19.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $590,655 | -4.9% | 3,124 | 0.0% | 0.02% | -8.0% | |
| DOV | DOVER CORP | $571,991 | -5.5% | 4,100 | 0.0% | 0.02% | -8.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $540,436 | -2.9% | 5,699 | 0.0% | 0.02% | -4.5% | |
| KMB | KIMBERLY-CLARK CORP | $505,395 | -12.5% | 4,182 | 0.0% | 0.02% | -13.0% | |
| ET | ENERGY TRANSFER L P | $523,992 | +10.5% | 37,348 | 0.0% | 0.02% | +5.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $460,858 | -22.9% | 11,279 | -19.5% | 0.02% | -25.0% |
| TRGP | TARGA RES CORP | $431,429 | +12.6% | 5,033 | 0.0% | 0.02% | +13.3% | |
| SHELL PLCspon ads | $423,234 | +6.6% | 6,574 | 0.0% | 0.02% | 0.0% | ||
| CLX | CLOROX CO DEL | $417,426 | -17.6% | 3,185 | 0.0% | 0.02% | -20.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $427,480 | -3.3% | 1,000 | +0.3% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $377,853 | -43.0% | 10,012 | -31.2% | 0.02% | -42.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $383,880 | -4.6% | 3,500 | 0.0% | 0.02% | -6.2% | |
| ARCC | ARES CAPITAL CORP | $389,400 | +3.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $377,348 | +0.4% | 8,063 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $389,826 | -14.7% | 2,700 | 0.0% | 0.02% | -16.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $395,241 | -2.6% | 1,180 | 0.0% | 0.02% | -6.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $386,400 | +7.6% | 7,000 | -3.1% | 0.02% | +7.1% |
| OKE | Buy | ONEOK INC NEW | $358,760 | +46.8% | 5,656 | +42.8% | 0.01% | +40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $357,288 | -0.9% | 1,382 | +1.2% | 0.01% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $374,313 | +5.4% | 2,136 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $362,819 | -4.4% | 1,450 | 0.0% | 0.01% | -6.7% | |
| TPR | Sell | TAPESTRY INC | $334,219 | -40.5% | 11,625 | -11.4% | 0.01% | -40.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $341,674 | +12.9% | 3,780 | +1.3% | 0.01% | +8.3% |
| SON | SONOCO PRODS CO | $312,621 | -7.9% | 5,752 | 0.0% | 0.01% | -14.3% | |
| INTU | INTUIT | $311,162 | +11.5% | 609 | 0.0% | 0.01% | +9.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $313,549 | -2.0% | 4,184 | +0.7% | 0.01% | -7.7% |
| IWD | ISHARES TRrus 1000 val etf | $294,683 | -3.8% | 1,941 | 0.0% | 0.01% | -8.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $285,824 | +3.8% | 1,254 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $293,217 | -21.8% | 2,827 | -18.9% | 0.01% | -26.7% |
| SMMF | SUMMIT FINL GROUP INC | $281,750 | +9.1% | 12,500 | 0.0% | 0.01% | +10.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $273,615 | -33.9% | 60,135 | 0.0% | 0.01% | -35.3% | |
| MAS | MASCO CORP | $283,285 | -6.8% | 5,300 | 0.0% | 0.01% | -8.3% | |
| OTIS | OTIS WORLDWIDE CORP | $281,326 | -9.8% | 3,503 | 0.0% | 0.01% | -8.3% | |
| DVN | DEVON ENERGY CORP NEW | $266,738 | -1.3% | 5,592 | 0.0% | 0.01% | -9.1% | |
| STWD | New | STARWOOD PPTY TR INC | $259,290 | – | 13,400 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $254,475 | – | 11,700 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $227,643 | -6.3% | 2,461 | -1.4% | 0.01% | -10.0% |
| ORCL | Buy | ORACLE CORP | $232,918 | -9.5% | 2,199 | +1.8% | 0.01% | -10.0% |
| ABM | ABM INDS INC | $244,061 | -6.2% | 6,100 | 0.0% | 0.01% | -10.0% | |
| DD | DUPONT DE NEMOURS INC | $222,502 | +4.4% | 2,983 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $230,020 | -6.2% | 2,000 | 0.0% | 0.01% | -10.0% | |
| BIIB | BIOGEN INC | $231,309 | -9.8% | 900 | 0.0% | 0.01% | -10.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $241,443 | -11.9% | 477 | -9.1% | 0.01% | -18.2% |
| NOK | NOKIA CORPsponsored adr | $228,140 | -10.1% | 61,000 | 0.0% | 0.01% | -10.0% | |
| GGG | Buy | GRACO INC | $197,937 | -15.3% | 2,716 | +0.3% | 0.01% | -11.1% |
| PAYX | PAYCHEX INC | $218,550 | +3.1% | 1,895 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $204,003 | -3.7% | 1,505 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $199,248 | +1.0% | 3,605 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $203,256 | +6.1% | 953 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $203,180 | -5.2% | 2,934 | 0.0% | 0.01% | -11.1% | |
| BP | BP PLCsponsored adr | $212,960 | +9.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $173,017 | -8.2% | 738 | 0.0% | 0.01% | -12.5% | |
| TBBK | BANCORP INC DEL | $172,500 | +5.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $181,878 | -43.9% | 1,449 | -48.2% | 0.01% | -46.2% |
| HTH | HILLTOP HOLDINGS INC | $170,160 | -9.9% | 6,000 | 0.0% | 0.01% | -12.5% | |
| IVE | ISHARES TRs&p 500 val etf | $180,762 | -4.6% | 1,175 | 0.0% | 0.01% | -12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $180,074 | -21.0% | 1,361 | 0.0% | 0.01% | -22.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $181,545 | -4.7% | 3,500 | 0.0% | 0.01% | -12.5% | |
| VTRS | Sell | VIATRIS INC | $189,227 | -2.9% | 19,191 | -1.7% | 0.01% | -12.5% |
| WEC | WEC ENERGY GROUP INC | $181,560 | -8.7% | 2,254 | 0.0% | 0.01% | -12.5% | |
| WY | WEYERHAEUSER CO MTN BE | $182,918 | -8.5% | 5,966 | 0.0% | 0.01% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $166,238 | +14.5% | 202 | 0.0% | 0.01% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $142,608 | -13.1% | 1,953 | -1.0% | 0.01% | -14.3% |
| DOW | DOW INC | $146,224 | -3.2% | 2,836 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $155,643 | -5.3% | 3,560 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHN CORP | $167,391 | -13.2% | 850 | 0.0% | 0.01% | -25.0% | |
| MCK | Sell | MCKESSON CORP | $122,628 | +1.0% | 282 | -0.7% | 0.01% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $125,345 | -2.9% | 1,832 | 0.0% | 0.01% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $133,530 | -13.3% | 2,315 | +0.3% | 0.01% | -16.7% |
| HAL | HALLIBURTON CO | $133,650 | +22.8% | 3,300 | 0.0% | 0.01% | +25.0% | |
| FTV | FORTIVE CORP | $140,162 | -0.8% | 1,890 | 0.0% | 0.01% | -16.7% | |
| K | KELLANOVA | $128,542 | -11.7% | 2,160 | 0.0% | 0.01% | -16.7% | |
| C | Sell | CITIGROUP INC | $137,867 | -16.2% | 3,352 | -6.2% | 0.01% | -28.6% |
| Buy | APOLLO GLOBAL MGMT INC | $122,253 | +26.4% | 1,362 | +8.2% | 0.01% | +25.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $140,508 | -1.9% | 3,242 | 0.0% | 0.01% | -16.7% | |
| IYT | ISHARES TRus trsprtion | $128,574 | -6.4% | 550 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $124,651 | -1.3% | 1,989 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $129,109 | -5.4% | 620 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $141,762 | -5.0% | 1,317 | 0.0% | 0.01% | -16.7% | |
| DE | DEERE & CO | $116,988 | -6.9% | 310 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $139,564 | -10.7% | 2,728 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $132,462 | -10.7% | 1,761 | 0.0% | 0.01% | -16.7% | |
| BKR | BAKER HUGHES COMPANYcl a | $138,384 | +11.7% | 3,918 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $130,007 | -1.6% | 1,473 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $96,873 | -11.1% | 236 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $113,280 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| EXR | EXTRA SPACE STORAGE INC | $115,987 | -18.3% | 954 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $104,813 | -22.9% | 934 | 0.0% | 0.00% | -20.0% | |
| WELL | WELLTOWER INC | $103,383 | +1.3% | 1,262 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $99,462 | +20.3% | 2,420 | 0.0% | 0.00% | +33.3% | |
| IQV | IQVIA HLDGS INC | $97,588 | -12.5% | 496 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $114,221 | -4.2% | 825 | 0.0% | 0.00% | -20.0% | |
| IEFA | ISHARES TRcore msci eafe | $91,184 | -4.7% | 1,417 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $93,450 | -2.6% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $91,788 | -14.1% | 1,844 | +0.4% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $105,216 | +14.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TTSH | TILE SHOP HLDGS INC | $104,310 | -0.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $105,126 | +3.2% | 700 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $111,645 | -19.9% | 558 | 0.0% | 0.00% | -33.3% | |
| HSIC | HENRY SCHEIN INC | $100,238 | -8.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $107,457 | +5.9% | 2,813 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $104,744 | +14.0% | 1,147 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $95,565 | -1.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $99,456 | -5.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $108,006 | +8.7% | 7,050 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $78,884 | -36.7% | 427 | -29.0% | 0.00% | -40.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $68,170 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $84,063 | -7.9% | 365 | 0.0% | 0.00% | -25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $82,942 | -5.7% | 813 | 0.0% | 0.00% | -25.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $68,635 | -5.0% | 905 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $75,383 | -3.4% | 1,584 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $69,764 | -0.2% | 925 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $69,287 | -10.0% | 6,833 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $86,940 | -19.6% | 7,000 | -2.1% | 0.00% | -25.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $67,773 | -5.2% | 421 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $78,277 | +67.2% | 341 | +50.9% | 0.00% | +50.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $73,890 | +19.7% | 168 | 0.0% | 0.00% | +50.0% | |
| VBTX | VERITEX HLDGS INC | $71,621 | +0.1% | 3,990 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $68,879 | -50.3% | 270 | -48.2% | 0.00% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC | $83,329 | -22.8% | 7,673 | -10.8% | 0.00% | -25.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $87,060 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | |
| EXPE | EXPEDIA GROUP INC | $46,278 | -5.8% | 449 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $58,177 | -3.8% | 495 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $55,675 | +666.8% | 492 | +681.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $47,562 | – | 2,158 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $39,504 | -32.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $43,722 | -10.3% | 450 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $55,109 | +17.7% | 876 | +5.8% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $50,243 | -5.5% | 550 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $64,632 | -15.2% | 688 | 0.0% | 0.00% | -33.3% | |
| EOT | EATON VANCE NATL MUN OPPORT | $63,323 | -6.6% | 3,904 | 0.0% | 0.00% | -33.3% | |
| OGN | ORGANON & CO | $47,123 | -16.6% | 2,714 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $53,491 | +6.3% | 442 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $46,852 | +27.3% | 680 | 0.0% | 0.00% | +100.0% | |
| DTE | DTE ENERGY CO | $59,965 | -9.8% | 604 | 0.0% | 0.00% | -33.3% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $54,809 | -10.2% | 10,020 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $41,120 | -17.9% | 257 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $44,818 | -5.4% | 524 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $62,335 | +14.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $42,289 | -7.9% | 1,575 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $48,914 | +16.1% | 2,136 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $64,740 | -13.7% | 1,500 | 0.0% | 0.00% | -33.3% | |
| CNQ | CANADIAN NAT RES LTD | $55,358 | +14.9% | 856 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $57,214 | +1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $58,900 | +14.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK | $51,898 | -7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $53,892 | +4.1% | 330 | +10.7% | 0.00% | 0.0% |
| UL | UNILEVER PLCspon adr new | $50,141 | -5.2% | 1,015 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $53,600 | -0.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,357 | +117.0% | 710 | +118.5% | 0.00% | +100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $64,254 | -6.8% | 300 | 0.0% | 0.00% | -33.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $62,839 | -3.6% | 394 | 0.0% | 0.00% | -33.3% | |
| WAB | Sell | WABTEC | $39,108 | -3.4% | 368 | -0.3% | 0.00% | 0.0% |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $62,352 | -20.0% | 3,600 | 0.0% | 0.00% | -33.3% | ||
| AKAM | AKAMAI TECHNOLOGIES INC | $63,924 | +18.5% | 600 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $42,510 | -5.4% | 150 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,125 | +35.5% | 1,875 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $14,355 | +88.8% | 2,250 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $24,894 | +8.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $24,349 | – | 492 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $24,921 | -5.5% | 5,850 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $27,423 | -13.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $14,410 | – | 320 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $22,737 | – | 391 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $25,918 | -18.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $22,855 | – | 323 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $18,080 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $13,885 | -1.1% | 275 | 0.0% | 0.00% | 0.0% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $33,460 | – | 666 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $24,536 | – | 503 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $36,078 | +6.3% | 1,087 | +18.9% | 0.00% | 0.0% |
| GRMN | GARMIN LTD | $16,201 | +0.9% | 154 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $18,500 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $20,316 | -5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $14,136 | -7.4% | 800 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $35,229 | -5.1% | 4,265 | 0.0% | 0.00% | 0.0% | |
| IQLT | New | ISHARES TRmsci intl qualty | $20,401 | – | 607 | +100.0% | 0.00% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $22,867 | -4.4% | 466 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $18,562 | -13.3% | 563 | +1.4% | 0.00% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $28,335 | -2.3% | 215 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $17,233 | +0.2% | 658 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $13,736 | +2.3% | 800 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $19,642 | – | 341 | +100.0% | 0.00% | – |
| ENGINE NO 1 ETF TRUSTtransform clmte | $15,301 | -2.2% | 299 | 0.0% | 0.00% | 0.0% | ||
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $18,103 | -3.4% | 93 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $13,792 | -20.3% | 734 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $17,044 | +16.5% | 1,584 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $17,994 | -9.7% | 175 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $13,549 | – | 157 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $26,526 | -11.5% | 104 | 0.0% | 0.00% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,277 | – | 119 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $15,852 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $27,300 | +11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19,653 | +6.6% | 298 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $25,180 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INC. | $20,812 | -2.6% | 284 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $15,431 | -7.0% | 138 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $23,552 | +10.8% | 800 | 0.0% | 0.00% | 0.0% | ||
| CORE LABORATORIES INC | $14,406 | +3.3% | 600 | 0.0% | 0.00% | 0.0% | ||
| FTS | FORTIS INC | $18,995 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $30,386 | -3.7% | 2,775 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $14,982 | -8.8% | 41 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $28,410 | +3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $14,180 | +19.1% | 130 | 0.0% | 0.00% | – | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $22,289 | -13.3% | 180 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $36,672 | -5.5% | 223 | +11.5% | 0.00% | -50.0% |
| PSA | Buy | PUBLIC STORAGE | $22,663 | -1.7% | 86 | +8.9% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,967 | +14.3% | 445 | +8.5% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,708 | +104.6% | 400 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $27,030 | -1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $20,273 | +3.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $33,734 | -17.5% | 270 | -8.5% | 0.00% | -50.0% |
| SU | SUNCOR ENERGY INC NEW | $29,223 | +17.3% | 850 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $34,140 | -11.1% | 500 | 0.0% | 0.00% | -50.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $36,441 | -3.3% | 137 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,767 | -13.9% | 285 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $19,436 | +51.4% | 1,740 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $17,571 | -8.7% | 204 | 0.0% | 0.00% | 0.0% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,408 | – | 269 | +100.0% | 0.00% | – |
| GSK PLCsponsored adr | $20,300 | +1.7% | 560 | 0.0% | 0.00% | 0.0% | ||
| EXC | EXELON CORP | $14,851 | -7.2% | 393 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $22,823 | +30.3% | 1,092 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $18,035 | -13.3% | 148 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TRunit ben int | $33,741 | -0.1% | 512 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $2,193 | -18.9% | 170 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $7,417 | -3.5% | 292 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,971 | +0.3% | 208 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $2,225 | -4.7% | 454 | 0.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $5,657 | – | 28 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $504 | -1.2% | 6 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $659 | -0.8% | 2 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $7,691 | -3.9% | 75 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $2,888 | -4.7% | 35 | 0.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -250 | -100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $1,379 | -6.1% | 34 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $4,718 | +11.5% | 133 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $12,258 | -1.4% | 220 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $877 | -14.5% | 3 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $3,459 | -28.6% | 270 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $4,300 | -0.5% | 14 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC | $7,287 | -29.6% | 1,086 | 0.0% | 0.00% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,898 | +67.8% | 25 | +66.7% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $2,596 | +1.1% | 50 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $238 | +25.3% | 5 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $185 | -17.0% | 32 | 0.0% | 0.00% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,701 | +614.6% | 22 | +633.3% | 0.00% | – |
| PPG | New | PPG INDS INC | $3,894 | – | 30 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,516 | – | 62 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $214 | -18.0% | 1 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $7,335 | -4.4% | 244 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $2,675 | +16.2% | 100 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $7,984 | -25.8% | 75 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,602 | +0.4% | 16 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $5,514 | -16.3% | 150 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $450 | -37.2% | 317 | 0.0% | 0.00% | – | |
| PROSHARES TRultrashrt s&p500 | $4,639 | +8.2% | 125 | 0.0% | 0.00% | – | ||
| PB | PROSPERITY BANCSHARES INC | $437 | -3.3% | 8 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $11,797 | +22.4% | 580 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $559 | -11.3% | 18 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $3,549 | -39.7% | 5,850 | -1.7% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $6,066 | -20.2% | 100 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORP | $303 | -10.4% | 30 | 0.0% | 0.00% | – | |
| GNTY | GUARANTY BANCSHARES INC TEX | $10,414 | +5.9% | 363 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $1,710 | -7.0% | 12 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $7,259 | +3.5% | 6,100 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $12,140 | +45.7% | 500 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORPcl a | $2,896 | -28.1% | 100 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $969 | +0.7% | 2 | 0.0% | 0.00% | – | |
| SIVR | ABRDN SILVER ETF TRUST | $1,191 | -2.7% | 56 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $8,472 | -0.6% | 1,017 | 0.0% | 0.00% | – | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $545 | -24.7% | 1,114 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,501 | – | 29 | +100.0% | 0.00% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $7,346 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SAP | New | SAP SEspon adr | $4,138 | – | 32 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $5,006 | +4.3% | 114 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $701 | -24.0% | 25 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,636 | -5.7% | 200 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,416 | -10.0% | 41 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA | $7,347 | +2424.7% | 108 | +5300.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $2,704 | -16.8% | 22 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $891 | -24.7% | 100 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $2,257 | -84.3% | 26 | -82.9% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,933 | -91.1% | 330 | -88.0% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY CO | $5,160 | +7.3% | 800 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $773 | -2.8% | 102 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,143 | -3.9% | 66 | 0.0% | 0.00% | – | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $915 | -11.6% | 40 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORP | $2,717 | – | 28 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $5,198 | -2.3% | 26 | 0.0% | 0.00% | – | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $2,652 | -2.0% | 600 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $4,607 | -11.2% | 50 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $4,220 | +6.9% | 156 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,755 | -1.5% | 372 | 0.0% | 0.00% | – | |
| AVGO | New | BROADCOM INC | $4,153 | – | 5 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $232 | -17.7% | 200 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,762 | +3.3% | 36 | 0.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -596 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $7,566 | -14.1% | 520 | 0.0% | 0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $7,123 | -4.2% | 167 | 0.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,840 | +4.8% | 477 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORP | $7,296 | -16.8% | 255 | -11.8% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,517 | -20.9% | 75 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $3,950 | – | 23 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $2,794 | -3.2% | 20 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,379 | -3.9% | 47 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $11,567 | -4.0% | 123 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $6,500 | -7.6% | 29 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $5,926 | -2.5% | 93 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $12,876 | -4.8% | 145 | 0.0% | 0.00% | -100.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,506 | -1.8% | 34 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $4,950 | +14.6% | 417 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $11,794 | +7.0% | 60 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $2,643 | -56.3% | 2,950 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $87 | +16.0% | 2 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $4,515 | -30.6% | 300 | -0.3% | 0.00% | – | |
| EIX | New | EDISON INTL | $3,797 | – | 60 | +100.0% | 0.00% | – |
| WFRD | WEATHERFORD INTL PLC | $542 | +35.8% | 6 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $3,067 | -5.4% | 100 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,430 | +3.9% | 308 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN | $2 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| ENLC | ENLINK MIDSTREAM LLC | $917 | +15.3% | 75 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $11,367 | -9.5% | 210 | 0.0% | 0.00% | -100.0% | |
| NTRS | NORTHERN TR CORP | $5,697 | -6.3% | 82 | 0.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $3,081 | – | 7 | +100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -800 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -416 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -532 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,544 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,564 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,982 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 2.7% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View TCTC Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HollyFrontier Corp | February 15, 2019 | 12,561,896 | 7.2% |
| HollyFrontier Corp | July 05, 2011 | 7,212,799 | 6.9% |
View TCTC Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View TCTC Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.