$1.87 Billion is the total value of TCTC Holdings, LLC's 546 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $321,632,000 | +31.1% | 12,442,266 | -0.0% | 17.21% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $89,576,000 | +5.2% | 402,731 | -0.5% | 4.79% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,272,000 | +8.0% | 255,623 | -0.8% | 3.17% | -6.3% |
| WM | Sell | WASTE MGMT INC | $56,087,000 | +3.6% | 475,592 | -0.6% | 3.00% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $49,827,000 | +3.4% | 395,828 | -0.1% | 2.67% | -10.3% |
| AAPL | Sell | APPLE INC | $48,896,000 | +12.7% | 368,500 | -1.7% | 2.62% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,807,000 | +31.6% | 352,617 | -0.3% | 2.40% | +14.2% |
| PFE | Sell | PFIZER INC | $40,507,000 | +0.1% | 1,100,437 | -0.2% | 2.17% | -13.1% |
| QCOM | Buy | QUALCOMM INC | $39,162,000 | +29.6% | 257,070 | +0.1% | 2.10% | +12.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $38,224,000 | +8.4% | 404,788 | -0.2% | 2.04% | -6.0% |
| CB | Sell | CHUBB LIMITED | $37,932,000 | +32.4% | 246,440 | -0.1% | 2.03% | +14.9% |
| AFL | Sell | AFLAC INC | $36,891,000 | +21.6% | 829,580 | -0.6% | 1.97% | +5.5% |
| LIN | Sell | LINDE PLC | $34,765,000 | +10.2% | 131,930 | -0.4% | 1.86% | -4.4% |
| BAC | Sell | BANK OF AMERICA CORP | $32,804,000 | +25.3% | 1,082,278 | -0.4% | 1.76% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $31,625,000 | +16.2% | 463,043 | -0.6% | 1.69% | +0.8% |
| PEP | Buy | PEPSICO INC | $30,383,000 | +7.7% | 204,879 | +0.7% | 1.63% | -6.5% |
| INTC | Buy | INTEL CORP | $28,657,000 | -3.3% | 575,214 | +0.5% | 1.53% | -16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,570,000 | +14.2% | 545,241 | +0.8% | 1.53% | -1.0% |
| IGSB | Buy | ISHARES TR | $27,150,000 | +5.3% | 492,107 | +4.8% | 1.45% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,136,000 | +4.2% | 421,332 | +1.3% | 1.40% | -9.6% |
| AON | AON PLC | $25,352,000 | +2.4% | 120,000 | 0.0% | 1.36% | -11.2% | |
| RNR | RENAISSANCERE HLDGS LTD | $24,873,000 | -2.3% | 150,000 | 0.0% | 1.33% | -15.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $21,597,000 | +15.3% | 92,217 | -3.0% | 1.16% | +0.1% |
| ORI | Sell | OLD REP INTL CORP | $20,581,000 | +33.3% | 1,044,179 | -0.3% | 1.10% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $19,702,000 | +5.9% | 6,049 | +2.4% | 1.05% | -8.1% |
| ABBV | Sell | ABBVIE INC | $19,500,000 | +22.0% | 181,987 | -0.3% | 1.04% | +5.8% |
| LOW | Buy | LOWES COS INC | $18,560,000 | -2.7% | 115,631 | +0.5% | 0.99% | -15.6% |
| WMB | Buy | WILLIAMS COS INC | $18,505,000 | +8.1% | 922,934 | +5.9% | 0.99% | -6.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $18,302,000 | +35.2% | 209,814 | -0.9% | 0.98% | +17.2% |
| MMM | Sell | 3M CO | $18,068,000 | +8.4% | 103,371 | -0.7% | 0.97% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $16,383,000 | +17.8% | 366,100 | +3.7% | 0.88% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,106,000 | +9.4% | 403,876 | -1.4% | 0.86% | -5.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,901,000 | -9.9% | 191,818 | -9.7% | 0.85% | -21.8% |
| MRK | Buy | MERCK & CO INC | $15,864,000 | -0.4% | 193,928 | +1.0% | 0.85% | -13.6% |
| T | Sell | AT&T INC | $15,687,000 | -3.7% | 545,458 | -4.5% | 0.84% | -16.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,545,000 | +11.5% | 187,763 | +1.0% | 0.83% | -3.3% |
| MO | Buy | ALTRIA GROUP INC | $15,231,000 | +8.5% | 371,472 | +2.2% | 0.82% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,138,000 | +15.8% | 8,641 | -2.9% | 0.81% | +0.4% |
| TRN | Sell | TRINITY INDUSTRIES INC | $14,986,000 | +32.7% | 567,866 | -1.9% | 0.80% | +15.2% |
| DIS | Sell | DISNEY WALT CO | $14,658,000 | +45.2% | 80,904 | -0.6% | 0.78% | +25.8% |
| RE | EVEREST RE GROUP LTD | $14,249,000 | +18.5% | 60,870 | 0.0% | 0.76% | +2.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,035,000 | +67.1% | 539,393 | +0.4% | 0.75% | +45.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,875,000 | -3.0% | 76,454 | -4.0% | 0.69% | -15.8% |
| WMT | Sell | WALMART INC | $12,653,000 | +0.4% | 87,773 | -2.6% | 0.68% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $12,016,000 | +20.3% | 300,476 | -1.2% | 0.64% | +4.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $11,683,000 | +1.3% | 199,807 | -0.4% | 0.62% | -12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $11,508,000 | +7.1% | 149,164 | +285.3% | 0.62% | -7.1% |
| New | ABBOTT LABORATORIES | $11,457,000 | – | 104,641 | +100.0% | 0.61% | – | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $10,793,000 | +12.6% | 65,761 | -2.0% | 0.58% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,704,000 | +11.9% | 68,014 | +5.8% | 0.57% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $10,673,000 | +32.7% | 152,598 | -1.6% | 0.57% | +15.1% |
| ACA | ARCOSA INC | $10,676,000 | +24.6% | 194,352 | 0.0% | 0.57% | +7.9% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,585,000 | +17.1% | 69,921 | -0.8% | 0.57% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,745,000 | -2.1% | 70,043 | -2.2% | 0.52% | -15.1% |
| AMGN | Buy | AMGEN INC | $9,340,000 | -7.7% | 40,627 | +2.0% | 0.50% | -19.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,006,000 | +21.7% | 112,053 | -0.8% | 0.48% | +5.5% |
| SO | Sell | SOUTHERN CO | $8,031,000 | +9.9% | 130,738 | -3.0% | 0.43% | -4.7% |
| WU | Sell | WESTERN UNION CO | $7,645,000 | -1.0% | 348,415 | -3.3% | 0.41% | -14.1% |
| MDT | Buy | MEDTRONIC PLC | $7,519,000 | +15.2% | 64,181 | +2.2% | 0.40% | -0.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,337,000 | +29.5% | 82,761 | -1.2% | 0.39% | +12.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,108,000 | +14.4% | 44,755 | -0.9% | 0.38% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,559,000 | +22.2% | 89,896 | +6.6% | 0.35% | +6.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,429,000 | +35.5% | 155,450 | -3.9% | 0.34% | +17.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,217,000 | +71.8% | 359,164 | -0.7% | 0.33% | +49.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,111,000 | +26.0% | 85,453 | +1.4% | 0.33% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,738,000 | +26.3% | 32,563 | +0.0% | 0.31% | +9.6% |
| TGT | Sell | TARGET CORP | $5,519,000 | +10.9% | 31,267 | -1.1% | 0.30% | -3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,293,000 | +18.0% | 102,450 | +0.7% | 0.28% | +2.2% |
| ALC | Sell | ALCON AG | $5,245,000 | +15.1% | 79,489 | -0.6% | 0.28% | 0.0% |
| EBAY | Sell | EBAY INC. | $5,259,000 | -6.0% | 104,657 | -2.5% | 0.28% | -18.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,210,000 | +73.4% | 482,424 | +0.0% | 0.28% | +50.8% |
| KO | Buy | COCA COLA CO | $5,173,000 | +30.3% | 94,335 | +17.3% | 0.28% | +13.1% |
| ZTS | Sell | ZOETIS INCcl a | $4,909,000 | +0.0% | 29,664 | -0.0% | 0.26% | -13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,805,000 | +24.3% | 13,700 | +10.5% | 0.26% | +8.0% |
| SYK | Buy | STRYKER CORPORATION | $4,748,000 | +18.1% | 19,375 | +0.4% | 0.25% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,607,000 | +15.2% | 2,629 | -3.7% | 0.25% | -0.4% |
| GLD | Buy | SPDR GOLD TR | $4,499,000 | +11.8% | 25,225 | +11.0% | 0.24% | -2.8% |
| FLR | Sell | FLUOR CORP | $4,415,000 | +77.3% | 276,450 | -2.2% | 0.24% | +53.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,441,000 | +11.5% | 83,480 | -7.1% | 0.18% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,077,000 | +31.4% | 140,952 | -6.3% | 0.16% | +14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,729,000 | +12.5% | 5,457 | +10.4% | 0.15% | -2.7% |
| V | VISA INC | $2,649,000 | +9.4% | 12,110 | 0.0% | 0.14% | -4.7% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,594,000 | +26.9% | 20,982 | 0.0% | 0.14% | +10.3% | |
| VTRS | New | VIATRIS INC | $2,556,000 | – | 136,396 | +100.0% | 0.14% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,546,000 | +39.0% | 67,490 | +12.5% | 0.14% | +20.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,533,000 | +48.7% | 6,747 | +33.0% | 0.14% | +29.5% |
| CRM | SALESFORCE COM INC | $2,466,000 | -11.5% | 11,084 | 0.0% | 0.13% | -23.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,981,000 | +6.7% | 29,335 | -1.3% | 0.11% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,892,000 | +10.4% | 22,134 | -0.3% | 0.10% | -4.7% |
| SYY | Sell | SYSCO CORP | $1,845,000 | +17.4% | 24,842 | -1.6% | 0.10% | +2.1% |
| DFS | DISCOVER FINL SVCS | $1,829,000 | +56.7% | 20,200 | 0.0% | 0.10% | +36.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,779,000 | +15.1% | 30,291 | +16.6% | 0.10% | 0.0% |
| CVX | Sell | CHEVRON CORP | $1,728,000 | +11.9% | 20,456 | -4.6% | 0.09% | -3.2% |
| HD | Buy | HOME DEPOT INC | $1,684,000 | +625.9% | 6,339 | +659.2% | 0.09% | +542.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,640,000 | +12.1% | 34,260 | -5.0% | 0.09% | -2.2% |
| D | Sell | DOMINION ENERGY INC | $1,501,000 | -14.3% | 19,951 | -10.1% | 0.08% | -25.9% |
| MS | MORGAN STANLEY | $1,424,000 | +41.8% | 20,775 | 0.0% | 0.08% | +22.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,337,000 | +49.9% | 14,549 | +14.6% | 0.07% | +30.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,232,000 | +5.0% | 5,916 | -0.8% | 0.07% | -8.3% |
| DRE | Sell | DUKE REALTY CORP | $1,225,000 | +5.5% | 30,650 | -2.5% | 0.07% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,223,000 | +602.9% | 3,444 | +658.6% | 0.06% | +490.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,199,000 | +56.7% | 3,821 | +38.7% | 0.06% | +36.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,158,000 | +34.3% | 5,908 | +2.6% | 0.06% | +17.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,125,000 | +0.9% | 29,201 | -4.5% | 0.06% | -13.0% |
| TPR | Sell | TAPESTRY INC | $1,063,000 | +91.2% | 34,200 | -3.9% | 0.06% | +67.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,016,000 | -91.8% | 9,275 | -91.8% | 0.05% | -92.9% |
| COST | COSTCO WHOLESALE CORP | $988,000 | +6.1% | 2,623 | 0.0% | 0.05% | -7.0% | |
| MCD | MCDONALDS CORP | $982,000 | -2.3% | 4,576 | 0.0% | 0.05% | -14.5% | |
| USB | US BANCORP | $994,000 | +29.8% | 21,343 | 0.0% | 0.05% | +12.8% | |
| ATO | ATMOS ENERGY CORP | $964,000 | -0.1% | 10,100 | 0.0% | 0.05% | -13.3% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $967,000 | +16.5% | 168,198 | -19.1% | 0.05% | +2.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $908,000 | +16.1% | 5,925 | 0.0% | 0.05% | +2.1% | |
| PGR | Sell | PROGRESSIVE CORP | $912,000 | -5.1% | 9,227 | -9.1% | 0.05% | -16.9% |
| C | Sell | CITIGROUP INC | $923,000 | +24.9% | 14,976 | -12.7% | 0.05% | +6.5% |
| MMC | MARSH & MCLENNAN COS INC | $877,000 | +2.0% | 7,496 | 0.0% | 0.05% | -11.3% | |
| CLX | Sell | CLOROX CO | $879,000 | -5.5% | 4,355 | -1.6% | 0.05% | -17.5% |
| SBUX | STARBUCKS CORPORATION | $858,000 | +24.5% | 8,020 | 0.0% | 0.05% | +9.5% | |
| QRTEA | QURATE RETAIL INC | $851,000 | +52.8% | 77,550 | 0.0% | 0.05% | +35.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $856,000 | +24.1% | 2,038 | 0.0% | 0.05% | +7.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $798,000 | +15.2% | 6,920 | 0.0% | 0.04% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $734,000 | +32.7% | 3,194 | +7.0% | 0.04% | +14.7% |
| FXI | ISHARES TRchina lg-cap etf | $736,000 | +10.5% | 15,850 | 0.0% | 0.04% | -4.9% | |
| BA | Buy | BOEING CO | $733,000 | +51.8% | 3,425 | +17.1% | 0.04% | +30.0% |
| AXP | AMERICAN EXPRESS CO. | $711,000 | +20.7% | 5,879 | 0.0% | 0.04% | +5.6% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $644,000 | +96.3% | 1,722 | +75.5% | 0.03% | +70.0% |
| NKE | Sell | NIKE INCcl b | $616,000 | -3.8% | 4,352 | -14.6% | 0.03% | -15.4% |
| SCHW | SCHWAB CHARLES CORP | $568,000 | +46.4% | 10,720 | 0.0% | 0.03% | +25.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $491,000 | -33.9% | 10,515 | -46.9% | 0.03% | -43.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $440,000 | +10.0% | 1,440 | 0.0% | 0.02% | -4.0% | |
| DOV | DOVER CORP | $442,000 | +16.6% | 3,500 | 0.0% | 0.02% | +4.3% | |
| KMB | KIMBERLY-CLARK CORP | $440,000 | -8.7% | 3,261 | 0.0% | 0.02% | -20.0% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $422,000 | +148.2% | 5,573 | +122.9% | 0.02% | +130.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $406,000 | +12.8% | 2,725 | +4.8% | 0.02% | 0.0% |
| VBTX | VERITEX HLDGS INC | $410,000 | +50.7% | 15,990 | 0.0% | 0.02% | +29.4% | |
| LLY | ELI LILLY & CO | $404,000 | +14.1% | 2,389 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $411,000 | +3.3% | 1,585 | 0.0% | 0.02% | -12.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $400,000 | +29.4% | 3,500 | +100.0% | 0.02% | +10.5% |
| GWW | GRAINGER W W INC | $388,000 | +14.5% | 950 | 0.0% | 0.02% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $394,000 | +42.2% | 3,722 | +24.1% | 0.02% | +23.5% |
| INDB | INDEPENDENT BANK CORP MASS | $396,000 | +39.4% | 5,425 | 0.0% | 0.02% | +16.7% | |
| BDX | BECTON DICKINSON & CO | $375,000 | +7.4% | 1,500 | 0.0% | 0.02% | -9.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $369,000 | -3.7% | 2,605 | 0.0% | 0.02% | -16.7% | |
| SON | Sell | SONOCO PRODS CO | $370,000 | -0.5% | 6,252 | -14.2% | 0.02% | -13.0% |
| DHR | DANAHER CORPORATION | $380,000 | +3.3% | 1,710 | 0.0% | 0.02% | -13.0% | |
| EOG | Buy | EOG RES INC | $346,000 | +39.0% | 6,932 | +0.0% | 0.02% | +26.7% |
| GS | GOLDMAN SACHS GROUP INC | $363,000 | +31.5% | 1,375 | 0.0% | 0.02% | +11.8% | |
| VAR | VARIAN MED SYS INC | $321,000 | +1.6% | 1,835 | 0.0% | 0.02% | -10.5% | |
| BAX | BAXTER INTL INC | $317,000 | -0.3% | 3,955 | 0.0% | 0.02% | -15.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $294,000 | +4.6% | 10,000 | -14.5% | 0.02% | -5.9% |
| MAS | MASCO CORPORATION | $291,000 | -0.3% | 5,300 | 0.0% | 0.02% | -11.1% | |
| GPC | Sell | GENUINE PARTS COMPANY | $301,000 | -4.1% | 3,000 | -9.1% | 0.02% | -15.8% |
| OEF | New | ISHARES TRs&p 100 etf | $308,000 | – | 1,796 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $291,000 | – | 1,834 | +100.0% | 0.02% | – |
| INTU | INTUIT | $307,000 | +16.7% | 807 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $286,000 | +8.3% | 4,415 | 0.0% | 0.02% | -6.2% | |
| XBI | SPDR SER TRs&p biotech | $275,000 | +26.7% | 1,950 | 0.0% | 0.02% | +15.4% | |
| SMMF | SUMMIT FINL GROUP INC | $276,000 | +49.2% | 12,500 | 0.0% | 0.02% | +36.4% | |
| ABM | ABM INDUSTRIES, INC. | $257,000 | +3.2% | 6,800 | 0.0% | 0.01% | -6.7% | |
| PAYX | PAYCHEX INC | $248,000 | +17.0% | 2,657 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $246,000 | +1.7% | 2,461 | 0.0% | 0.01% | -13.3% | |
| FB | FACEBOOK INCcl a | $240,000 | +4.3% | 880 | 0.0% | 0.01% | -7.1% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $237,000 | -10.9% | 16,300 | -23.5% | 0.01% | -18.8% |
| CSWI | CSW INDUSTRIALS INC | $239,000 | +44.8% | 2,136 | 0.0% | 0.01% | +30.0% | |
| NOK | NOKIA CORPsponsored adr | $239,000 | 0.0% | 61,000 | 0.0% | 0.01% | -13.3% | |
| BLK | BLACKROCK INC | $237,000 | +28.1% | 328 | 0.0% | 0.01% | +18.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $220,000 | +9.5% | 6,560 | -6.8% | 0.01% | 0.0% |
| EXPE | EXPEDIA GROUP INC | $222,000 | +44.2% | 1,677 | 0.0% | 0.01% | +33.3% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $224,000 | – | 5,308 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $204,000 | +15.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $198,000 | +39.4% | 12,508 | -16.6% | 0.01% | +22.2% |
| WAB | Sell | WABTEC | $192,000 | +17.1% | 2,619 | -0.8% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $180,000 | +400.0% | 2,991 | +414.8% | 0.01% | +400.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $194,000 | -3.5% | 2,648 | -10.8% | 0.01% | -16.7% |
| IWN | ISHARES TRrus 2000 val etf | $194,000 | +32.9% | 1,474 | 0.0% | 0.01% | +11.1% | |
| TWTR | TWITTER INC | $179,000 | +21.8% | 3,300 | 0.0% | 0.01% | +11.1% | |
| BP | Sell | BP PLCsponsored adr | $176,000 | -29.0% | 8,600 | -39.4% | 0.01% | -40.0% |
| ENB | Buy | ENBRIDGE INC | $167,000 | +16.8% | 5,222 | +6.4% | 0.01% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $161,000 | +24.8% | 600 | 0.0% | 0.01% | +12.5% | |
| LVS | LAS VEGAS SANDS CORP | $164,000 | +28.1% | 2,748 | 0.0% | 0.01% | +12.5% | |
| ADI | Sell | ANALOG DEVICES INC | $171,000 | -35.0% | 1,160 | -48.6% | 0.01% | -43.8% |
| HTH | HILLTOP HOLDINGS INC | $165,000 | +34.1% | 6,000 | 0.0% | 0.01% | +12.5% | |
| DUK | DUKE ENERGY CORP | $147,000 | +3.5% | 1,606 | 0.0% | 0.01% | -11.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $149,000 | -9.7% | 4,244 | -35.1% | 0.01% | -20.0% |
| OKE | ONEOK INC NEW | $147,000 | +47.0% | 3,841 | 0.0% | 0.01% | +33.3% | |
| DTE | DTE ENERGY CO | $147,000 | +5.8% | 1,208 | 0.0% | 0.01% | -11.1% | |
| IWR | ISHARES TRrus mid cap etf | $158,000 | +19.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $156,000 | – | 453 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $146,000 | +5.8% | 9,489 | 0.0% | 0.01% | -11.1% | |
| AEP | AMERICAN ELECTRIC POWER CO., INC. | $142,000 | +1.4% | 1,710 | 0.0% | 0.01% | -11.1% | |
| CE | CELANESE CORP DEL | $151,000 | +20.8% | 1,159 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $123,000 | -29.7% | 576 | -45.8% | 0.01% | -36.4% |
| WEC | WEC ENERGY GROUP INC | $135,000 | -4.9% | 1,462 | 0.0% | 0.01% | -22.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $124,000 | +3.3% | 12,842 | -3.3% | 0.01% | 0.0% |
| CMA | COMERICA INC | $128,000 | +45.5% | 2,300 | 0.0% | 0.01% | +40.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $123,000 | +12.8% | 800 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $139,000 | +23.0% | 2,805 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $108,000 | +8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CORP | $121,000 | +44.0% | 3,242 | 0.0% | 0.01% | +20.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $112,000 | -11.1% | 1,025 | 0.0% | 0.01% | -25.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $105,000 | +6.1% | 795 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $113,000 | +17.7% | 1,175 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $115,000 | +0.9% | 900 | 0.0% | 0.01% | -14.3% | |
| IYT | ISHARES TRtrans avg etf | $121,000 | +11.0% | 550 | 0.0% | 0.01% | -14.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $114,000 | -36.3% | 1,950 | -31.3% | 0.01% | -45.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $117,000 | +48.1% | 1,832 | +435.7% | 0.01% | +20.0% |
| AJG | GALLAGHER ARTHUR J & CO | $104,000 | +16.9% | 844 | 0.0% | 0.01% | +20.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $105,000 | +14.1% | 1,550 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $114,000 | +17.5% | 550 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $106,000 | +65.6% | 150 | 0.0% | 0.01% | +50.0% | |
| CDK | CDK GLOBAL INC | $105,000 | +19.3% | 2,020 | 0.0% | 0.01% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $109,000 | +13.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $101,000 | +2.0% | 734 | 0.0% | 0.01% | -16.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $96,000 | -5.9% | 1,362 | -25.8% | 0.01% | -16.7% |
| APA | APACHE CORPORATION | $91,000 | +49.2% | 6,440 | 0.0% | 0.01% | +25.0% | |
| HSIC | HENRY SCHEIN INC | $90,000 | +13.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $93,000 | +5.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $89,000 | +20.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $102,000 | – | 2,000 | +100.0% | 0.01% | – |
| TTE | TOTAL SEsponsored ads | $67,000 | +21.8% | 1,600 | 0.0% | 0.00% | +33.3% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $72,000 | +132.3% | 321 | +100.6% | 0.00% | +100.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $77,000 | +26.2% | 2,030 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $75,000 | +4.2% | 6,765 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $75,000 | +74.4% | 3,982 | +10.5% | 0.00% | +33.3% |
| HCA | HCA HEALTHCARE INC | $82,000 | +32.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $66,000 | +57.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
| TBBK | BANCORP INC DEL | $68,000 | +58.1% | 5,000 | 0.0% | 0.00% | +33.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $66,000 | +26.9% | 340 | 0.0% | 0.00% | +33.3% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $66,000 | +61.0% | 6,100 | 0.0% | 0.00% | +33.3% | |
| AMAT | APPLIED MATERIALS INC | $71,000 | +44.9% | 825 | 0.0% | 0.00% | +33.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $75,000 | +56.2% | 5,512 | +41.3% | 0.00% | +33.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $76,000 | -1.3% | 2,055 | 0.0% | 0.00% | -20.0% | |
| DOW | Sell | DOW INC | $66,000 | -15.4% | 1,196 | -28.3% | 0.00% | -20.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $68,000 | +9.7% | 421 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $81,000 | +30.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $81,000 | +5.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CTSO | CYTOSORBENTS CORP | $72,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $81,000 | +11.0% | 340 | 0.0% | 0.00% | -20.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $55,000 | +358.3% | 1,985 | +260.9% | 0.00% | +200.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $52,000 | +8.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $63,000 | -4.5% | 600 | 0.0% | 0.00% | -25.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $59,000 | +73.5% | 14,020 | 0.0% | 0.00% | +50.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $61,000 | -37.1% | 300 | -40.0% | 0.00% | -50.0% |
| CPB | CAMPBELL SOUP CO | $64,000 | -1.5% | 1,340 | 0.0% | 0.00% | -25.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $63,000 | – | 1,496 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $54,000 | +1.9% | 1,478 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $54,000 | -69.5% | 580 | -73.1% | 0.00% | -72.7% |
| STM | STMICROELECTRONICS N Vny registry | $56,000 | +21.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $55,000 | +17.0% | 850 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $52,000 | +6.1% | 342 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $58,000 | -7.9% | 825 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $54,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $56,000 | – | 127 | +100.0% | 0.00% | – |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $56,000 | +14.3% | 905 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP INC | $57,000 | – | 886 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $58,000 | +38.1% | 7,050 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $49,000 | +14.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $36,000 | +50.0% | 2,622 | 0.0% | 0.00% | +100.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $29,000 | +3.6% | 466 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $29,000 | -3.3% | 460 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $44,000 | – | 382 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $30,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $42,000 | +23.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $38,000 | -7.3% | 524 | 0.0% | 0.00% | -33.3% | |
| CME | New | CME GROUP INC | $33,000 | – | 183 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $44,000 | – | 312 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $42,000 | – | 266 | +100.0% | 0.00% | – |
| BCE | BCE INC | $40,000 | +2.6% | 932 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $41,000 | -8.9% | 150 | 0.0% | 0.00% | -33.3% | |
| KN | KNOWLES CORP | $32,000 | +23.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $32,000 | +6.7% | 477 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $42,000 | +13.5% | 613 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $42,000 | +50.0% | 956 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $39,000 | +62.5% | 100 | 0.0% | 0.00% | +100.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $42,000 | +2.4% | 2,775 | 0.0% | 0.00% | -33.3% | |
| CSWC | CAPITAL SOUTHWEST CORP | $38,000 | +26.7% | 2,136 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $36,000 | +9.1% | 5,850 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO CO | $29,000 | +31.8% | 975 | +5.4% | 0.00% | +100.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $37,000 | – | 742 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $42,000 | +31.2% | 298 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $44,000 | +46.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $36,000 | -2.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $35,000 | +12.9% | 1,605 | 0.0% | 0.00% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $34,000 | – | 996 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $38,000 | +8.6% | 500 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $32,000 | – | 3,074 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $15,000 | +7.1% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| COR | New | CORESITE RLTY CORP | $14,000 | – | 114 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COM | $26,000 | +18.2% | 668 | -13.9% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $27,000 | -59.1% | 100 | -66.7% | 0.00% | -75.0% |
| DAL | DELTA AIR LINES INC | $20,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $20,000 | +17.6% | 390 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $18,000 | – | 316 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $19,000 | +46.2% | 200 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM | $25,000 | +8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $15,000 | +200.0% | 2,366 | +146.5% | 0.00% | – |
| FTS | FORTIS INC | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $21,000 | +40.0% | 504 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $10,000 | +25.0% | 330 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $27,000 | +92.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $25,000 | +13.6% | 215 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRmsci intl multft | $19,000 | +11.8% | 703 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $21,000 | +40.0% | 210 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,000 | -85.2% | 130 | -87.0% | 0.00% | -90.0% |
| MDU | MDU RES GROUP INC | $20,000 | +17.6% | 750 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $10,000 | +42.9% | 596 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $28,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $19,000 | +26.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $19,000 | – | 204 | +100.0% | 0.00% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $20,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $25,000 | +19.0% | 754 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $23,000 | -72.3% | 2,250 | -72.7% | 0.00% | -80.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $24,000 | +166.7% | 208 | +92.6% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $12,000 | -20.0% | 520 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRultrashrt s&p500 | $25,000 | -21.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PSA | New | PUBLIC STORAGE | $18,000 | – | 79 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,000 | – | 148 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $18,000 | – | 284 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $27,000 | -55.7% | 800 | -68.4% | 0.00% | -75.0% |
| SPGI | S&P GLOBAL INC | $13,000 | -13.3% | 41 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $14,000 | -6.7% | 512 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INC | $21,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $18,000 | – | 104 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $14,000 | +40.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,000 | +30.8% | 160 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $25,000 | +4.2% | 1,348 | 0.0% | 0.00% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $15,000 | – | 322 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $15,000 | +25.0% | 318 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $18,000 | -58.1% | 275 | -62.1% | 0.00% | -66.7% |
| AIG | AMERICAN INTL GROUP INC. | $16,000 | +45.5% | 410 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $12,000 | +33.3% | 734 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | +14.3% | 1,026 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $24,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $12,000 | +71.4% | 1,482 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $24,000 | +20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $13,000 | +8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC | $15,000 | – | 125 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,000 | -66.0% | 138 | -70.2% | 0.00% | -66.7% |
| JCI | JOHNSON CTLS INTL PLC | $16,000 | +14.3% | 343 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $10,000 | +25.0% | 210 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $25,000 | +47.1% | 2,680 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTD | $18,000 | – | 154 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $16,000 | +77.8% | 600 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $27,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $6,000 | +50.0% | 799 | 0.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $6,000 | – | 82 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| EDF | STONE HBR EMERGING MKTS INCOME | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 24 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 24 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $8,000 | -27.3% | 169 | -47.0% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $2,000 | -93.1% | 477 | -95.4% | 0.00% | -100.0% |
| PBA | PEMBINA PIPELINE CORP | $6,000 | +20.0% | 244 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $5,000 | +150.0% | 1,114 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $6,000 | +50.0% | 149 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INCcl b | $6,000 | -80.6% | 170 | -84.6% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,000 | -60.9% | 69 | -70.1% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,000 | -22.2% | 126 | -32.3% | 0.00% | -100.0% |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -159 | -100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $3,000 | – | 90 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $2,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $9,000 | 0.0% | 76 | 0.0% | 0.00% | -100.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $4,000 | +33.3% | 253 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $8,000 | -50.0% | 103 | -50.0% | 0.00% | -100.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $1,000 | -98.3% | 100 | -98.0% | 0.00% | -100.0% |
| IR | INGERSOLL RAND INC | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,000 | -50.0% | 40 | -50.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $9,000 | +28.6% | 150 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,000 | -98.1% | 14 | -98.5% | 0.00% | -100.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -200 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $7,000 | -81.6% | 200 | -83.3% | 0.00% | -100.0% |
| CLR | Buy | CONTINENTAL RES INC | $7,000 | +250.0% | 426 | +159.8% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -120 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -95 | -100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,000 | +100.0% | 2,250 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -180 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -542 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -412 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,168 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -547 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -204 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,410 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,171 | -100.0% | -0.02% | – |
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 2021-02-10
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.