$2.18 Billion is the total value of TCTC Holdings, LLC's 544 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Buy | HOLLYFRONTIER CORP | $409,118,000 | -8.0% | 12,435,216 | +0.0% | 18.76% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $107,253,000 | +15.0% | 395,916 | +0.1% | 4.92% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $71,575,000 | +9.4% | 257,535 | +0.5% | 3.28% | +5.7% |
| WM | Sell | WASTE MGMT INC | $66,301,000 | +8.4% | 473,205 | -0.2% | 3.04% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $57,796,000 | +9.9% | 394,271 | -0.1% | 2.65% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $54,986,000 | +2.6% | 353,520 | +0.5% | 2.52% | -0.8% |
| AAPL | Sell | APPLE INC | $46,962,000 | +8.8% | 342,886 | -3.0% | 2.15% | +5.1% |
| BAC | Sell | BANK OF AMERICA CORP | $44,500,000 | +6.3% | 1,079,313 | -0.2% | 2.04% | +2.7% |
| AFL | Sell | AFLAC INC | $44,470,000 | +4.8% | 828,730 | -0.0% | 2.04% | +1.3% |
| PFE | Sell | PFIZER INC | $42,425,000 | +6.5% | 1,083,359 | -1.5% | 1.94% | +2.9% |
| CB | Sell | CHUBB LIMITED | $39,602,000 | +0.5% | 249,161 | -0.1% | 1.82% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $38,858,000 | +11.1% | 465,704 | +0.2% | 1.78% | +7.4% |
| LIN | Sell | LINDE PLC | $37,900,000 | +2.6% | 131,097 | -0.5% | 1.74% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $37,123,000 | +7.4% | 259,724 | -0.4% | 1.70% | +3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $37,054,000 | +7.2% | 406,124 | +0.5% | 1.70% | +3.6% |
| INTC | Buy | INTEL CORP | $32,488,000 | -12.1% | 578,691 | +0.2% | 1.49% | -15.1% |
| CMCSA | Buy | COMCAST CORPcl a | $30,898,000 | +5.5% | 541,880 | +0.1% | 1.42% | +2.0% |
| PEP | Sell | PEPSICO INC | $30,193,000 | +4.1% | 203,774 | -0.6% | 1.38% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,363,000 | +9.6% | 439,431 | +3.5% | 1.35% | +5.8% |
| AON | AON PLC | $28,651,000 | +3.8% | 120,000 | 0.0% | 1.31% | +0.3% | |
| IGSB | Buy | ISHARES TR | $27,211,000 | +0.4% | 496,461 | +0.2% | 1.25% | -3.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $25,819,000 | +13.8% | 1,036,479 | -0.2% | 1.18% | +10.0% |
| WMB | Buy | WILLIAMS COS INC | $25,718,000 | +16.8% | 968,664 | +4.3% | 1.18% | +12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,258,000 | +18.5% | 86,655 | -1.2% | 1.16% | +14.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $23,284,000 | +2.6% | 207,898 | -0.4% | 1.07% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $22,902,000 | +16.6% | 6,657 | +4.9% | 1.05% | +12.7% |
| RNR | RENAISSANCERE HLDGS LTD | $22,323,000 | -7.1% | 150,000 | 0.0% | 1.02% | -10.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,808,000 | +22.7% | 587,655 | +8.9% | 1.00% | +18.6% |
| LOW | Sell | LOWES COMPANIES INC | $21,582,000 | -0.9% | 111,263 | -2.8% | 0.99% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,313,000 | +19.3% | 8,504 | -1.5% | 0.98% | +15.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,169,000 | -4.2% | 402,376 | -0.0% | 0.97% | -7.4% |
| DIS | Buy | WALT DISNEY CO | $21,024,000 | +40.6% | 119,613 | +47.6% | 0.96% | +35.8% |
| MMM | 3M CO | $20,533,000 | +3.1% | 103,371 | 0.0% | 0.94% | -0.4% | |
| ABBV | Sell | ABBVIE INC | $19,903,000 | -1.8% | 176,697 | -5.6% | 0.91% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,381,000 | +2.1% | 365,667 | -0.4% | 0.89% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,485,000 | +11.8% | 186,510 | +0.1% | 0.85% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $17,748,000 | +11.8% | 291,436 | -2.8% | 0.81% | +8.1% |
| MO | ALTRIA GROUP INC | $17,743,000 | -6.8% | 372,128 | 0.0% | 0.81% | -10.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,326,000 | +20.9% | 73,690 | -1.2% | 0.70% | +17.0% |
| RE | EVEREST RE GROUP LTD | $15,322,000 | +1.7% | 60,800 | 0.0% | 0.70% | -1.8% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $15,175,000 | -5.6% | 564,328 | -0.0% | 0.70% | -8.8% |
| MRK | Sell | MERCK & CO INC | $15,092,000 | +0.6% | 194,066 | -0.2% | 0.69% | -2.7% |
| T | Sell | AT&T INC | $15,072,000 | -8.4% | 523,693 | -3.6% | 0.69% | -11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,334,000 | -0.3% | 174,468 | -0.3% | 0.66% | -3.7% |
| PSX | Buy | PHILLIPS 66 | $13,856,000 | +11.6% | 161,452 | +6.0% | 0.64% | +7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $13,242,000 | -4.9% | 114,230 | -1.7% | 0.61% | -8.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $13,208,000 | +11.4% | 66,719 | -3.4% | 0.61% | +7.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,517,000 | +2.2% | 65,093 | +0.4% | 0.57% | -1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $12,402,000 | +6.5% | 198,626 | -0.2% | 0.57% | +2.9% |
| WMT | Buy | WALMART INC | $12,360,000 | +3.8% | 87,646 | +0.0% | 0.57% | +0.4% |
| TGT | Sell | TARGET CORP | $11,606,000 | +20.2% | 48,008 | -1.5% | 0.53% | +16.2% |
| ACA | Sell | ARCOSA INC | $11,364,000 | -9.9% | 193,463 | -0.2% | 0.52% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,329,000 | +1.0% | 68,769 | +0.7% | 0.52% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $10,759,000 | -2.6% | 146,825 | +0.5% | 0.49% | -5.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,547,000 | +4.8% | 109,593 | -1.7% | 0.48% | +1.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $10,274,000 | +11.7% | 328,542 | -4.9% | 0.47% | +8.0% |
| AMGN | Buy | AMGEN INC | $9,988,000 | -2.0% | 40,974 | +0.1% | 0.46% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,473,000 | -0.9% | 70,210 | -0.5% | 0.43% | -4.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,396,000 | +14.3% | 155,510 | +1.2% | 0.43% | +10.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,574,000 | +14.0% | 81,379 | -1.1% | 0.39% | +10.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,358,000 | +16.2% | 43,605 | -0.5% | 0.38% | +12.3% |
| MDT | Buy | MEDTRONIC PLC | $8,185,000 | +5.4% | 65,939 | +0.3% | 0.38% | +1.9% |
| WU | Sell | WESTERN UNION CO | $7,920,000 | -7.6% | 344,815 | -0.8% | 0.36% | -10.8% |
| SO | Sell | SOUTHERN CO | $7,679,000 | -4.7% | 126,906 | -2.1% | 0.35% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,537,000 | +11.6% | 88,354 | +1.1% | 0.35% | +8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,432,000 | +8.1% | 94,218 | +4.0% | 0.34% | +4.6% |
| EBAY | Sell | EBAY INC. | $7,286,000 | +12.6% | 103,771 | -1.8% | 0.33% | +8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,503,000 | +2.8% | 483,114 | +0.2% | 0.30% | -0.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $6,398,000 | +5.4% | 32,213 | 0.0% | 0.29% | +1.7% | |
| KO | Buy | COCA COLA CO | $6,247,000 | +4.2% | 115,450 | +1.5% | 0.29% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,117,000 | +14.5% | 2,505 | -3.3% | 0.28% | +10.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,954,000 | +7.1% | 107,958 | +3.6% | 0.27% | +3.4% |
| ZTS | Buy | ZOETIS INC CL Acl a | $5,894,000 | +20.6% | 31,625 | +1.9% | 0.27% | +16.4% |
| ALC | Sell | ALCON AG | $5,562,000 | -0.1% | 79,152 | -0.2% | 0.26% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,454,000 | +8.2% | 13,620 | +0.5% | 0.25% | +4.6% |
| SYK | Sell | STRYKER CORPORATION | $4,938,000 | +1.8% | 19,009 | -4.6% | 0.23% | -1.7% |
| FLR | Sell | FLUOR CORP | $4,859,000 | -23.8% | 274,550 | -0.6% | 0.22% | -26.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,539,000 | -2.4% | 71,954 | -13.6% | 0.21% | -5.9% |
| V | Buy | VISA INC | $4,315,000 | +18.1% | 18,457 | +6.9% | 0.20% | +14.5% |
| GLD | Buy | SPDR GOLD TR | $4,325,000 | +6.4% | 26,115 | +2.8% | 0.20% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,985,000 | 0.0% | 124,493 | -15.1% | 0.18% | -3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,540,000 | +24.1% | 6,044 | +0.8% | 0.16% | +20.0% |
| CARR | CARRIER GLOBAL CORPORATION | $3,288,000 | +15.1% | 67,640 | 0.0% | 0.15% | +11.0% | |
| CVX | Buy | CHEVRON CORP | $3,038,000 | +42.3% | 29,004 | +42.4% | 0.14% | +37.6% |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,970,000 | +42.0% | 20,982 | 0.0% | 0.14% | +37.4% | |
| CRM | Buy | SALESFORCE COM INC | $2,841,000 | +21.0% | 11,633 | +5.0% | 0.13% | +17.1% |
| BA | Buy | BOEING CO | $2,541,000 | +241.1% | 10,605 | +262.6% | 0.12% | +231.4% |
| CRI | New | CARTERS INC | $2,444,000 | – | 23,691 | +100.0% | 0.11% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $2,389,000 | +24.5% | 20,200 | 0.0% | 0.11% | +20.9% | |
| OTIS | OTIS WORLDWIDE CORP | $2,341,000 | +19.4% | 28,626 | 0.0% | 0.11% | +15.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,260,000 | +9.0% | 5,257 | +0.9% | 0.10% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,041,000 | +11.0% | 18,061 | +6.6% | 0.09% | +8.0% |
| VTRS | Sell | VIATRIS INC | $1,917,000 | +1.2% | 134,121 | -1.1% | 0.09% | -2.2% |
| MS | MORGAN STANLEY | $1,905,000 | +18.1% | 20,775 | 0.0% | 0.09% | +13.0% | |
| SYY | Sell | SYSCO CORP | $1,872,000 | -2.9% | 24,079 | -1.6% | 0.09% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,776,000 | +2.4% | 21,826 | -0.8% | 0.08% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,724,000 | -6.0% | 30,784 | -2.4% | 0.08% | -9.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,704,000 | +1.1% | 32,938 | -1.8% | 0.08% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $1,577,000 | -7.0% | 21,439 | -4.0% | 0.07% | -10.0% |
| DRE | DUKE REALTY CORP | $1,451,000 | +12.9% | 30,650 | 0.0% | 0.07% | +9.8% | |
| IWM | ISHARES TRrussell 2000 etf | $1,387,000 | +3.8% | 6,048 | 0.0% | 0.06% | +1.6% | |
| UNP | Sell | UNION PACIFIC CORP | $1,232,000 | -1.9% | 5,601 | -1.7% | 0.06% | -6.7% |
| USB | US BANCORP | $1,216,000 | +3.1% | 21,343 | 0.0% | 0.06% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,109,000 | +17.1% | 28,188 | +14.3% | 0.05% | +13.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $1,098,000 | +6.4% | 123,555 | -14.1% | 0.05% | +2.0% |
| HD | Buy | HOME DEPOT INC | $1,078,000 | +5.8% | 3,381 | +1.3% | 0.05% | +2.1% |
| MMC | MARSH & MCLENNAN COS INC | $1,055,000 | +15.6% | 7,496 | 0.0% | 0.05% | +11.6% | |
| MCD | MCDONALDS CORP | $1,044,000 | +3.2% | 4,516 | 0.0% | 0.05% | 0.0% | |
| C | Sell | CITIGROUP INC | $1,033,000 | -5.1% | 14,603 | -2.3% | 0.05% | -9.6% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,000,000 | +3.1% | 2,038 | 0.0% | 0.05% | 0.0% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $976,000 | +11.0% | 2,755 | 0.0% | 0.04% | +7.1% | |
| ATO | ATMOS ENERGY CORP | $971,000 | -2.7% | 10,100 | 0.0% | 0.04% | -4.3% | |
| COST | COSTCO WHSL CORP NEW | $959,000 | +12.3% | 2,423 | 0.0% | 0.04% | +7.3% | |
| AXP | AMERICAN EXPRESS CO. | $960,000 | +16.8% | 5,809 | 0.0% | 0.04% | +12.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $957,000 | +5.5% | 5,925 | 0.0% | 0.04% | +2.3% | |
| SBUX | STARBUCKS CORPORATION | $897,000 | +2.4% | 8,020 | 0.0% | 0.04% | -2.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $848,000 | +21.0% | 3,155 | +17.1% | 0.04% | +18.2% |
| PGR | PROGRESSIVE CORP | $860,000 | +2.7% | 8,759 | 0.0% | 0.04% | -2.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $839,000 | +8.5% | 7,070 | +2.2% | 0.04% | +2.7% |
| QRTEA | Sell | QURATE RETAIL INC | $819,000 | -4.0% | 62,550 | -13.8% | 0.04% | -5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $803,000 | +14.9% | 11,020 | +2.8% | 0.04% | +12.1% |
| CLX | Sell | CLOROX CO | $753,000 | -9.2% | 4,185 | -2.6% | 0.04% | -10.3% |
| NKE | Buy | NIKE INCcl b | $752,000 | +31.5% | 4,867 | +13.2% | 0.03% | +25.9% |
| TPR | Sell | TAPESTRY INC | $713,000 | +3.5% | 16,400 | -1.8% | 0.03% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $672,000 | -8.3% | 14,500 | -7.6% | 0.03% | -11.4% |
| LMT | LOCKHEED MARTIN CORP | $602,000 | +2.4% | 1,591 | 0.0% | 0.03% | 0.0% | |
| FDX | Buy | FEDEX CORPORATION | $582,000 | +14.3% | 1,949 | +8.6% | 0.03% | +12.5% |
| OGN | New | ORGANON & CO | $576,000 | – | 19,014 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $549,000 | +8.7% | 1,282 | +0.8% | 0.02% | +4.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $539,000 | -16.0% | 10,153 | -3.4% | 0.02% | -16.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $528,000 | -7.0% | 4,316 | -10.4% | 0.02% | -11.1% |
| DOV | DOVER CORPORATION | $527,000 | +9.8% | 3,500 | 0.0% | 0.02% | +4.3% | |
| GS | GOLDMAN SACHS GROUP INC | $522,000 | +16.0% | 1,375 | 0.0% | 0.02% | +14.3% | |
| LLY | Sell | ELI LILLY & CO | $526,000 | +20.4% | 2,291 | -2.1% | 0.02% | +14.3% |
| GD | GENERAL DYNAMICS CORPORATION | $513,000 | +3.6% | 2,725 | 0.0% | 0.02% | +4.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $497,000 | +4.6% | 1,440 | 0.0% | 0.02% | 0.0% | |
| BIIB | New | BIOGEN INC | $485,000 | – | 1,400 | +100.0% | 0.02% | – |
| EOG | EOG RES INC | $480,000 | +15.1% | 5,750 | 0.0% | 0.02% | +10.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $464,000 | +3.3% | 3,500 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $418,000 | +5.6% | 6,252 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $416,000 | +9.2% | 950 | 0.0% | 0.02% | +5.6% | |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $423,000 | -6.6% | 3,161 | -3.1% | 0.02% | -9.5% |
| DHR | Sell | DANAHER CORPORATION | $420,000 | +9.1% | 1,566 | -8.4% | 0.02% | +5.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $400,000 | -12.5% | 5,297 | -2.4% | 0.02% | -18.2% |
| ARCC | ARES CAPITAL CORPORATION | $392,000 | +4.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P | $397,000 | +36.0% | 37,348 | -1.9% | 0.02% | +28.6% |
| TIP | Buy | ISHARES TRtips bd etf | $373,000 | +230.1% | 2,914 | +223.8% | 0.02% | +240.0% |
| FIS | FIDELITY NATL INFORMATION SV | $369,000 | +0.8% | 2,605 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $366,000 | +0.3% | 1,507 | +0.5% | 0.02% | 0.0% |
| GPC | GENUINE PARTS COMPANY | $379,000 | +9.2% | 3,000 | 0.0% | 0.02% | +6.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $318,000 | +15.6% | 1,834 | 0.0% | 0.02% | +15.4% | |
| BAX | BAXTER INTL INC | $318,000 | -4.8% | 3,955 | 0.0% | 0.02% | -6.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $326,000 | +0.6% | 204 | 0.0% | 0.02% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $325,000 | +34.3% | 61,000 | 0.0% | 0.02% | +36.4% | |
| INTU | INTUIT | $297,000 | +27.5% | 607 | 0.0% | 0.01% | +27.3% | |
| MAS | MASCO CORPORATION | $312,000 | -1.6% | 5,300 | 0.0% | 0.01% | -6.7% | |
| ABM | ABM INDUSTRIES, INC. | $302,000 | -13.0% | 6,800 | 0.0% | 0.01% | -12.5% | |
| FB | FACEBOOK INCcl a | $306,000 | +18.1% | 880 | 0.0% | 0.01% | +16.7% | |
| SMMF | SUMMIT FINL GROUP INC | $275,000 | -17.2% | 12,500 | 0.0% | 0.01% | -18.8% | |
| TRGP | TARGA RES CORP | $282,000 | +40.3% | 6,333 | 0.0% | 0.01% | +30.0% | |
| EXPE | EXPEDIA GROUP INC | $274,000 | -5.2% | 1,677 | 0.0% | 0.01% | -7.1% | |
| BLK | Buy | BLACKROCK INC | $290,000 | +17.4% | 331 | +0.9% | 0.01% | +8.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $277,000 | +7.4% | 7,567 | 0.0% | 0.01% | +8.3% | |
| PAYX | PAYCHEX INC | $285,000 | +9.6% | 2,657 | 0.0% | 0.01% | +8.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $287,000 | +10.4% | 9,858 | -17.5% | 0.01% | +8.3% |
| VBTX | Sell | VERITEX HOLDINGS INC | $283,000 | -45.9% | 7,990 | -50.0% | 0.01% | -48.0% |
| CSWI | CSW INDUSTRIALS INC | $253,000 | -12.2% | 2,136 | 0.0% | 0.01% | -14.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $264,000 | +13.3% | 2,648 | 0.0% | 0.01% | +9.1% | |
| XBI | SPDR SER TRs&p biotech | $264,000 | -0.4% | 1,950 | 0.0% | 0.01% | -7.7% | |
| IWN | ISHARES TRrus 2000 val etf | $244,000 | +3.8% | 1,474 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $250,000 | +4.2% | 6,256 | -4.8% | 0.01% | 0.0% |
| ETR | ENTERGY CORPORATION | $246,000 | +0.4% | 2,461 | 0.0% | 0.01% | -8.3% | |
| ADI | Buy | ANALOG DEVICES INC | $234,000 | +30.0% | 1,360 | +17.2% | 0.01% | +22.2% |
| BX | BLACKSTONE GROUP INC | $226,000 | +30.6% | 2,325 | 0.0% | 0.01% | +25.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | +4.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC ADRsponsored adr | $210,000 | +0.5% | 7,950 | -7.6% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $218,000 | +1.4% | 2,201 | -1.5% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $215,000 | +3.9% | 2,615 | -0.0% | 0.01% | 0.0% |
| OKE | ONEOK INC | $214,000 | +9.7% | 3,841 | 0.0% | 0.01% | +11.1% | |
| HTH | HILLTOP HOLDINGS INC | $218,000 | +6.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $192,000 | +12.9% | 2,423 | +5.3% | 0.01% | +12.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $198,000 | +16.5% | 4,245 | 0.0% | 0.01% | +12.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $203,000 | -5.1% | 5,900 | -2.0% | 0.01% | -10.0% |
| ORCL | ORACLE CORP | $192,000 | +11.0% | 2,470 | 0.0% | 0.01% | +12.5% | |
| CE | Buy | CELANESE CORP | $179,000 | +2.9% | 1,176 | +1.5% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $169,000 | +2.4% | 2,878 | -2.5% | 0.01% | 0.0% |
| CMA | COMERICA INC | $164,000 | -0.6% | 2,300 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $184,000 | +2.2% | 4,806 | 0.0% | 0.01% | -11.1% | |
| LVS | LAS VEGAS SANDS CORP | $145,000 | -13.2% | 2,748 | 0.0% | 0.01% | -12.5% | |
| EXR | EXTRA SPACE STORAGE INC | $156,000 | +23.8% | 954 | 0.0% | 0.01% | +16.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $151,000 | -1.9% | 3,732 | -5.1% | 0.01% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER CO., INC. | $145,000 | 0.0% | 1,710 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $153,000 | +7.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC. | $147,000 | +9.7% | 8,037 | 0.0% | 0.01% | +16.7% | |
| IYT | ISHARES TRtrans avg etf | $143,000 | +0.7% | 550 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $159,000 | +3.2% | 333 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $124,000 | +24.0% | 1,200 | 0.0% | 0.01% | +20.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $122,000 | +3.4% | 910 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CORP | $139,000 | -7.3% | 3,242 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC. | $134,000 | +6.3% | 1,950 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $129,000 | +0.8% | 800 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $124,000 | +18.1% | 222 | 0.0% | 0.01% | +20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $136,000 | +6.2% | 630 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $137,000 | +2.2% | 1,175 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $131,000 | +7.4% | 550 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $133,000 | +11.8% | 1,832 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $134,000 | +12.6% | 689 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORPORATIONcl a | $128,000 | +12.3% | 600 | 0.0% | 0.01% | +20.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $126,000 | +0.8% | 576 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $139,000 | +13.0% | 2,844 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $130,000 | -5.1% | 1,467 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORPORATION | $130,000 | +16.1% | 6,020 | -3.5% | 0.01% | +20.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $109,000 | +5.8% | 6,833 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $113,000 | +6.6% | 754 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $117,000 | +6.4% | 825 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $106,000 | +1.9% | 200 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $109,000 | -22.7% | 310 | -17.8% | 0.01% | -28.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $108,000 | +8.0% | 2,000 | -1.5% | 0.01% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $105,000 | -0.9% | 1,550 | 0.0% | 0.01% | 0.0% | |
| TBBK | BANCORP INC | $115,000 | +10.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $102,000 | +2.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $101,000 | +11.0% | 200 | 0.0% | 0.01% | +25.0% | |
| HCA | HCA HEALTHCARE INC | $103,000 | +9.6% | 500 | 0.0% | 0.01% | +25.0% | |
| UBER | UBER TECHNOLOGIES INC | $100,000 | -8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $116,000 | +3.6% | 547 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $106,000 | +7.1% | 713 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $118,000 | +12.4% | 844 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $104,000 | +4.0% | 1,881 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $101,000 | +7.4% | 1,350 | 0.0% | 0.01% | +25.0% | |
| VALE | VALE S Asponsored ads | $91,000 | +30.0% | 4,000 | 0.0% | 0.00% | +33.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $82,000 | -25.5% | 365 | -26.7% | 0.00% | -20.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $84,000 | -1.2% | 700 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $92,000 | -2.1% | 750 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $93,000 | -7.9% | 1,210 | -7.7% | 0.00% | -20.0% |
| APO | APOLLO GLOBAL MGMT INC | $78,000 | +32.2% | 1,259 | 0.0% | 0.00% | +33.3% | |
| DTE | DTE ENERGY CO | $78,000 | -2.5% | 604 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $77,000 | -6.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN COR | $90,000 | -1.1% | 340 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $81,000 | +12.5% | 600 | 0.0% | 0.00% | +33.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $77,000 | +5.5% | 340 | 0.0% | 0.00% | +33.3% | |
| CDK | Sell | CDK GLOBAL INC | $89,000 | -18.3% | 1,787 | -11.5% | 0.00% | -20.0% |
| PINS | PINTEREST INCcl a | $79,000 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $80,000 | +25.0% | 7,050 | 0.0% | 0.00% | +33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $87,000 | +6.1% | 1,380 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $78,000 | -43.5% | 7,901 | -33.8% | 0.00% | -42.9% |
| VFC | V F CORP | $87,000 | +3.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $87,000 | -47.3% | 300 | -50.0% | 0.00% | -50.0% |
| PB | PROSPERITY BANCSHARES INC | $63,000 | -4.5% | 875 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $74,000 | +7.2% | 13,040 | -4.3% | 0.00% | 0.0% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $60,000 | +9.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $63,000 | -11.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $75,000 | +5.6% | 421 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY | $60,000 | +11.1% | 342 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $71,000 | +16.4% | 850 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $68,000 | -24.4% | 4,500 | -32.2% | 0.00% | -25.0% |
| SIVB | SVB FINANCIAL GROUP | $56,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $71,000 | -9.0% | 6,100 | 0.0% | 0.00% | -25.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $55,000 | -15.4% | 1,220 | -6.2% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N Vny registry | $55,000 | -3.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $67,000 | +6.3% | 905 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $68,000 | -12.8% | 9,000 | 0.0% | 0.00% | -25.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $59,000 | +1.7% | 981 | -4.3% | 0.00% | 0.0% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $66,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $65,000 | +32.7% | 645 | 0.0% | 0.00% | +50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $70,000 | +14.8% | 600 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $59,000 | +3.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,000 | +205.3% | 485 | +203.1% | 0.00% | +200.0% |
| TTE | TOTALENERGIES SEsponsored ads | $72,000 | -2.7% | 1,600 | 0.0% | 0.00% | -25.0% | |
| HAL | Sell | HALLIBURTON CO | $76,000 | -3.8% | 3,300 | -10.3% | 0.00% | -25.0% |
| IEFA | ISHARES TRcore msci eafe | $46,000 | +4.5% | 613 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $35,000 | +6.1% | 477 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | – | 151 | +100.0% | 0.00% | – |
| BCE | BCE INC | $46,000 | +9.5% | 932 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NOV INC | $40,000 | – | 2,622 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $33,000 | +266.7% | 800 | +300.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $41,000 | +7.9% | 161 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $43,000 | +2.4% | 150 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $43,000 | +2.4% | 2,775 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $37,000 | -5.1% | 524 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $49,000 | +2.1% | 4,265 | 0.0% | 0.00% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $36,000 | -26.5% | 561 | -36.5% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $54,000 | -3.6% | 1,478 | 0.0% | 0.00% | -33.3% | |
| DKNG | New | DRAFTKINGS INC | $42,000 | – | 800 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $37,000 | -2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $54,000 | +17.4% | 580 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $45,000 | +18.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,000 | +8.3% | 1,575 | -1.3% | 0.00% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $37,000 | -2.6% | 5,850 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $53,000 | +8.2% | 450 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $50,000 | +6.4% | 2,136 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | +11.1% | 1,017 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $47,000 | -2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $37,000 | -7.5% | 1,098 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO | $42,000 | +16.7% | 925 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $34,000 | +3.0% | 208 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $54,000 | 0.0% | 650 | 0.0% | 0.00% | -33.3% | |
| KN | KNOWLES CORP | $35,000 | -5.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INCdow inc | $49,000 | -32.9% | 776 | -32.2% | 0.00% | -33.3% |
| TRV | TRAVELERS COMPANIES INC | $45,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $20,000 | +11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC. | $20,000 | +5.3% | 410 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $11,000 | +10.0% | 520 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $16,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $19,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $32,000 | +18.5% | 210 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $22,000 | -4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $16,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| CLR | CONTINENTAL RES INC | $16,000 | +45.5% | 426 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $30,000 | -3.2% | 668 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $22,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $25,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM | $27,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $16,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $24,000 | -27.3% | 400 | -25.0% | 0.00% | -50.0% |
| GM | GENERAL MOTORS COMPANY | $30,000 | +3.4% | 504 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $29,000 | +11.5% | 215 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRmsci intl multft | $21,000 | +5.0% | 703 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COMPANY | $30,000 | +3.4% | 460 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | +10.0% | 69 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,000 | – | 210 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $12,000 | 0.0% | 596 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $31,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $24,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $27,000 | +3.8% | 754 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND INC | $27,000 | +3.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $24,000 | +26.3% | 79 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $20,000 | +5.3% | 148 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $25,000 | +13.6% | 284 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $19,000 | -26.9% | 500 | -28.6% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $17,000 | +21.4% | 41 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TRunit ben int | $21,000 | +31.2% | 512 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INC | $22,000 | +15.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $23,000 | -4.2% | 104 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $20,000 | +11.1% | 850 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $18,000 | -5.3% | 318 | 0.0% | 0.00% | 0.0% | |
| THCB | TUSCAN HLDGS CORP | $23,000 | +15.0% | 1,660 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Acl a | $20,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $30,000 | +3.4% | 466 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $20,000 | +33.3% | 734 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | -5.3% | 1,026 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $24,000 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $25,000 | +4.2% | 220 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $15,000 | +15.4% | 220 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $24,000 | +20.0% | 343 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $24,000 | +14.3% | 2,680 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHS | $22,000 | +10.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ARVL | ARRIVAL GROUP | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES NV | $23,000 | +35.3% | 600 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $31,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $9,000 | +12.5% | 16 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashort s&p 500 | $6,000 | -14.3% | 625 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $8,000 | +14.3% | 244 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $8,000 | 0.0% | 799 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $8,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INT'L INC NEWcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -27 | -100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP | $3,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $4,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $5,000 | -28.6% | 1,114 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $8,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,000 | – | 24 | +100.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $9,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -210 | -100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $7,000 | -22.2% | 75 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $7,000 | -12.5% | 126 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPORATION | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -775 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M COMPANY | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -65 | -100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $3,000 | +50.0% | 477 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $6,000 | -14.3% | 169 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $5,000 | -16.7% | 253 | 0.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -160 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -133 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | 0 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $10,000 | +100.0% | 2,250 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,000 | -76.0% | 372 | -72.4% | 0.00% | -100.0% |
| VLO | VALERO ENERGY CORP | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| EDF | STONE HBR EMERGING MKTS INCOME | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,622 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,835 | -100.0% | -0.02% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -45,978 | -100.0% | -0.03% | – |
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 2021-08-11
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.