$2.17 Billion is the total value of TCTC Holdings, LLC's 634 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $411,869,000 | +0.7% | 12,431,916 | -0.0% | 19.02% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $111,337,000 | +3.8% | 394,926 | -0.3% | 5.14% | +4.6% |
| WM | Sell | WASTE MGMT INC | $70,633,000 | +6.5% | 472,905 | -0.1% | 3.26% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,689,000 | -2.6% | 255,329 | -0.9% | 3.22% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,985,000 | +5.5% | 354,233 | +0.2% | 2.68% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $54,565,000 | -5.6% | 392,751 | -0.4% | 2.52% | -4.9% |
| AAPL | Buy | APPLE INC | $49,017,000 | +4.4% | 346,412 | +1.0% | 2.26% | +5.1% |
| PFE | Sell | PFIZER INC | $46,401,000 | +9.4% | 1,078,843 | -0.4% | 2.14% | +10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $45,258,000 | +1.7% | 1,066,145 | -1.2% | 2.09% | +2.5% |
| CB | Sell | CHUBB LIMITED | $43,045,000 | +8.7% | 248,126 | -0.4% | 1.99% | +9.4% |
| AFL | Sell | AFLAC INC | $42,905,000 | -3.5% | 823,030 | -0.7% | 1.98% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $39,349,000 | +1.3% | 463,694 | -0.4% | 1.82% | +2.0% |
| LIN | Buy | LINDE PLC | $38,466,000 | +1.5% | 131,114 | +0.0% | 1.78% | +2.2% |
| AON | AON PLC | $34,292,000 | +19.7% | 120,000 | 0.0% | 1.58% | +20.5% | |
| QCOM | Sell | QUALCOMM INC | $33,371,000 | -10.1% | 258,732 | -0.4% | 1.54% | -9.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $32,940,000 | -11.1% | 402,791 | -0.8% | 1.52% | -10.5% |
| PEP | Buy | PEPSICO INC | $30,888,000 | +2.3% | 205,358 | +0.8% | 1.43% | +3.0% |
| INTC | Buy | INTEL CORP | $30,863,000 | -5.0% | 579,270 | +0.1% | 1.42% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,791,000 | -3.6% | 532,640 | -1.7% | 1.38% | -3.0% |
| IGSB | Sell | ISHARES TR | $26,814,000 | -1.5% | 490,735 | -1.2% | 1.24% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,637,000 | -12.7% | 433,271 | -1.4% | 1.18% | -12.0% |
| WMB | Buy | WILLIAMS COS INC | $25,190,000 | -2.1% | 971,089 | +0.3% | 1.16% | -1.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $24,460,000 | +5.1% | 206,198 | -0.8% | 1.13% | +5.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $23,532,000 | -8.9% | 1,017,379 | -1.8% | 1.09% | -8.3% |
| LOW | Buy | LOWES COMPANIES INC | $22,916,000 | +6.2% | 112,965 | +1.5% | 1.06% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,387,000 | -11.4% | 86,035 | -0.7% | 1.03% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $22,286,000 | -2.7% | 6,784 | +1.9% | 1.03% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,066,000 | +3.5% | 8,279 | -2.6% | 1.02% | +4.3% |
| RNR | RENAISSANCERE HLDGS LTD | $20,910,000 | -6.3% | 150,000 | 0.0% | 0.96% | -5.7% | |
| DIS | Sell | WALT DISNEY CO | $19,915,000 | -5.3% | 117,726 | -1.6% | 0.92% | -4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,610,000 | +1.2% | 360,285 | -1.5% | 0.90% | +1.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,427,000 | -10.9% | 597,193 | +1.6% | 0.90% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $19,382,000 | +9.2% | 285,994 | -1.9% | 0.90% | +10.0% |
| ABBV | Sell | ABBVIE INC | $18,946,000 | -4.8% | 175,637 | -0.6% | 0.88% | -4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,828,000 | -11.1% | 400,176 | -0.5% | 0.87% | -10.5% |
| MMM | Buy | 3M CO | $18,144,000 | -11.6% | 103,431 | +0.1% | 0.84% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,775,000 | -3.8% | 187,515 | +0.5% | 0.82% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $16,820,000 | -5.2% | 369,528 | -0.7% | 0.78% | -4.4% |
| RE | EVEREST RE GROUP LTD | $15,247,000 | -0.5% | 60,800 | 0.0% | 0.70% | +0.3% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $15,048,000 | -0.8% | 553,828 | -1.9% | 0.70% | -0.1% |
| MRK | Buy | MERCK & CO INC | $14,597,000 | -3.3% | 194,341 | +0.1% | 0.67% | -2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $13,382,000 | +1.1% | 113,282 | -0.8% | 0.62% | +1.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $13,116,000 | -0.7% | 66,677 | -0.1% | 0.61% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,047,000 | -14.9% | 71,649 | -2.8% | 0.60% | -14.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,878,000 | +2.9% | 67,003 | +2.9% | 0.60% | +3.7% |
| WMT | Sell | WALMART INC | $11,944,000 | -3.4% | 85,690 | -2.2% | 0.55% | -2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,758,000 | +8009.0% | 321,245 | +11590.1% | 0.54% | +7657.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $11,719,000 | -5.5% | 201,421 | +1.4% | 0.54% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $11,601,000 | -16.3% | 165,652 | +2.6% | 0.54% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $11,475,000 | +6.7% | 146,149 | -0.5% | 0.53% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,322,000 | -0.1% | 70,106 | +1.9% | 0.52% | +0.8% |
| TGT | Sell | TARGET CORP | $10,627,000 | -8.4% | 46,454 | -3.2% | 0.49% | -7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,204,000 | -3.3% | 108,327 | -1.2% | 0.47% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,019,000 | +5.8% | 71,671 | +2.1% | 0.46% | +6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,666,000 | -5.9% | 326,769 | -0.5% | 0.45% | -5.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,454,000 | +0.6% | 152,960 | -1.6% | 0.44% | +1.4% |
| ACA | Sell | ARCOSA INC | $9,410,000 | -17.2% | 187,564 | -3.0% | 0.43% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,636,000 | +3590.6% | 51,565 | +3691.5% | 0.40% | +3527.3% |
| AMGN | Sell | AMGEN INC | $8,628,000 | -13.6% | 40,574 | -1.0% | 0.40% | -13.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,132,000 | -2.7% | 42,133 | -3.4% | 0.38% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $7,980,000 | -2.5% | 63,659 | -3.5% | 0.37% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,756,000 | +2.9% | 90,229 | +2.1% | 0.36% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,600,000 | -47.0% | 92,752 | -46.8% | 0.35% | -46.6% |
| SO | Sell | SOUTHERN CO | $7,456,000 | -2.9% | 120,316 | -5.2% | 0.34% | -2.3% |
| EBAY | Sell | EBAY INC. | $7,155,000 | -1.8% | 102,706 | -1.0% | 0.33% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,070,000 | -4.9% | 90,625 | -3.8% | 0.33% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,002,000 | +14.5% | 2,619 | +4.6% | 0.32% | +15.4% |
| WU | Sell | WESTERN UNION CO | $6,958,000 | -12.1% | 344,150 | -0.2% | 0.32% | -11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,555,000 | +2.5% | 32,788 | +1.8% | 0.30% | +3.4% |
| ALC | Sell | ALCON AG | $6,308,000 | +13.4% | 78,392 | -1.0% | 0.29% | +14.1% |
| ZTS | Buy | ZOETIS INCcl a | $6,237,000 | +5.8% | 32,127 | +1.6% | 0.29% | +6.7% |
| New | GENERAL ELECTRIC CO | $6,209,000 | – | 60,268 | +100.0% | 0.29% | – | |
| KO | Buy | COCA COLA CO | $6,162,000 | -1.4% | 117,434 | +1.7% | 0.28% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,819,000 | +6.7% | 14,893 | +9.3% | 0.27% | +7.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,445,000 | -8.5% | 108,081 | +0.1% | 0.25% | -8.1% |
| T | Sell | AT&T INC | $5,355,000 | -64.5% | 198,248 | -62.1% | 0.25% | -64.3% |
| SYK | Sell | STRYKER CORPORATION | $5,010,000 | +1.5% | 18,998 | -0.1% | 0.23% | +2.2% |
| V | Buy | VISA INC | $4,763,000 | +10.4% | 21,382 | +15.8% | 0.22% | +11.1% |
| FLR | Sell | FLUOR CORP | $4,311,000 | -11.3% | 269,950 | -1.7% | 0.20% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $4,143,000 | -4.2% | 25,225 | -3.4% | 0.19% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,908,000 | -13.9% | 66,438 | -7.7% | 0.18% | -13.5% |
| CVX | Buy | CHEVRON CORP | $3,572,000 | +17.6% | 35,203 | +21.4% | 0.16% | +18.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,488,000 | -12.5% | 117,673 | -5.5% | 0.16% | -12.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,473,000 | -1.9% | 6,033 | -0.2% | 0.16% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $3,271,000 | +15.1% | 12,062 | +3.7% | 0.15% | +16.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,890,000 | +21.0% | 23,522 | +16.4% | 0.13% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,865,000 | +66.2% | 53,058 | +72.4% | 0.13% | +67.1% |
| BA | Buy | BOEING CO | $2,384,000 | -6.2% | 10,840 | +2.2% | 0.11% | -5.2% |
| CRI | CARTERS INC | $2,304,000 | -5.7% | 23,691 | 0.0% | 0.11% | -5.4% | |
| MS | Buy | MORGAN STANLEY | $2,247,000 | +18.0% | 23,090 | +11.1% | 0.10% | +19.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,124,000 | +4.1% | 19,449 | +7.7% | 0.10% | +4.3% |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,111,000 | -28.9% | 20,982 | 0.0% | 0.10% | -28.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,945,000 | +254.3% | 4,532 | +253.5% | 0.09% | +260.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,917,000 | -15.2% | 4,449 | -15.4% | 0.09% | -14.4% |
| SYY | Buy | SYSCO CORPORATION | $1,896,000 | +1.3% | 24,150 | +0.3% | 0.09% | +2.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,817,000 | +6.6% | 37,239 | +13.1% | 0.08% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,642,000 | -7.5% | 21,728 | -0.4% | 0.08% | -6.2% |
| D | DOMINION ENERGY INC | $1,566,000 | -0.7% | 21,439 | 0.0% | 0.07% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,530,000 | +10.3% | 6,998 | +15.7% | 0.07% | +10.9% |
| DRE | DUKE REALTY CORP | $1,468,000 | +1.2% | 30,650 | 0.0% | 0.07% | +1.5% | |
| USB | Buy | US BANCORP | $1,427,000 | +17.4% | 24,007 | +12.5% | 0.07% | +17.9% |
| HD | Buy | HOME DEPOT INC | $1,379,000 | +27.9% | 4,200 | +24.2% | 0.06% | +30.6% |
| MCD | Buy | MCDONALDS CORP | $1,297,000 | +24.2% | 5,379 | +19.1% | 0.06% | +25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,158,000 | +4.4% | 29,849 | +5.9% | 0.05% | +3.9% |
| VTRS | Sell | VIATRIS INC | $1,126,000 | -41.3% | 83,165 | -38.0% | 0.05% | -40.9% |
| MMC | MARSH & MCLENNAN COS INC | $1,135,000 | +7.6% | 7,496 | 0.0% | 0.05% | +8.3% | |
| SBUX | Buy | STARBUCKS CORPORATION | $1,074,000 | +19.7% | 9,738 | +21.4% | 0.05% | +22.0% |
| COST | COSTCO WHOLESALE CORP | $1,089,000 | +13.6% | 2,423 | 0.0% | 0.05% | +13.6% | |
| C | Buy | CITIGROUP INC | $1,056,000 | +2.2% | 15,053 | +3.1% | 0.05% | +4.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,016,000 | -17.5% | 5,184 | -7.4% | 0.05% | -16.1% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,020,000 | +6.2% | 6,093 | +4.9% | 0.05% | +6.8% |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $986,000 | +1.0% | 2,755 | 0.0% | 0.05% | +2.2% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $988,000 | -10.0% | 123,555 | 0.0% | 0.05% | -8.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $987,000 | +3.1% | 5,925 | 0.0% | 0.05% | +4.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $980,000 | -2.0% | 2,038 | 0.0% | 0.04% | -2.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $923,000 | +8.8% | 3,507 | +11.2% | 0.04% | +10.3% |
| ATO | ATMOS ENERGY CORP | $891,000 | -8.2% | 10,100 | 0.0% | 0.04% | -8.9% | |
| DHR | Buy | DANAHER CORPORATION | $885,000 | +110.7% | 2,907 | +85.6% | 0.04% | +115.8% |
| SCHW | SCHWAB CHARLES CORP | $803,000 | 0.0% | 11,020 | 0.0% | 0.04% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $798,000 | +55.6% | 4,070 | +49.4% | 0.04% | +54.2% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $812,000 | -3.2% | 7,070 | 0.0% | 0.04% | -2.6% | |
| PGR | PROGRESSIVE CORP | $791,000 | -8.0% | 8,759 | 0.0% | 0.04% | -5.1% | |
| NKE | Buy | NIKE INCcl b | $724,000 | -3.7% | 4,984 | +2.4% | 0.03% | -2.9% |
| CLX | CLOROX CO | $693,000 | -8.0% | 4,185 | 0.0% | 0.03% | -8.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $692,000 | +32.6% | 1,830 | +33.1% | 0.03% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $640,000 | +6.3% | 1,856 | +16.7% | 0.03% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $624,000 | +103.9% | 1,840 | +109.1% | 0.03% | +107.1% |
| DOV | Buy | DOVER CORPORATION | $603,000 | +14.4% | 3,880 | +10.9% | 0.03% | +16.7% |
| LLY | Buy | ELI LILLY & CO | $602,000 | +14.4% | 2,606 | +13.7% | 0.03% | +16.7% |
| TPR | Sell | TAPESTRY INC | $596,000 | -16.4% | 16,100 | -1.8% | 0.03% | -15.2% |
| LUV | SOUTHWEST AIRLINES CO | $522,000 | -3.2% | 10,153 | 0.0% | 0.02% | -4.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $506,000 | +35.7% | 3,957 | +35.8% | 0.02% | +35.3% |
| SDY | SPDR SER TRs&p divid etf | $507,000 | -4.0% | 4,316 | 0.0% | 0.02% | -4.2% | |
| EOG | Buy | EOG RESOURCES INC | $494,000 | +2.9% | 6,150 | +7.0% | 0.02% | +4.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $479,000 | -85.4% | 9,270 | -86.3% | 0.02% | -85.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $487,000 | -2.0% | 1,440 | 0.0% | 0.02% | -4.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $457,000 | +24.9% | 1,857 | +23.2% | 0.02% | +23.5% |
| CE | Buy | CELANESE CORP | $455,000 | +154.2% | 3,016 | +156.5% | 0.02% | +162.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $455,000 | -1.9% | 3,500 | 0.0% | 0.02% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $434,000 | -47.0% | 42,550 | -32.0% | 0.02% | -47.4% |
| ARCC | ARES CAPITAL CORPORATION | $407,000 | +3.8% | 20,000 | 0.0% | 0.02% | +5.6% | |
| KMB | KIMBERLY-CLARK CORPORATION | $419,000 | -0.9% | 3,161 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $406,000 | -30.2% | 1,849 | -5.1% | 0.02% | -29.6% |
| BLK | Buy | BLACKROCK INC | $403,000 | +39.0% | 481 | +45.3% | 0.02% | +46.2% |
| INDB | INDEPENDENT BK CORP MASS | $403,000 | +0.8% | 5,297 | 0.0% | 0.02% | +5.6% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $385,000 | +45.8% | 3,694 | +39.5% | 0.02% | +50.0% |
| BIIB | BIOGEN INC | $396,000 | -18.4% | 1,400 | 0.0% | 0.02% | -18.2% | |
| FIS | Buy | FIDELITY NAT'L INFORMATION SERVICES | $381,000 | +3.3% | 3,130 | +20.2% | 0.02% | +5.9% |
| GWW | W W GRAINGER INC | $373,000 | -10.3% | 950 | 0.0% | 0.02% | -10.5% | |
| SON | SONOCO PRODUCTS CO | $372,000 | -11.0% | 6,252 | 0.0% | 0.02% | -10.5% | |
| GPC | GENUINE PARTS CO | $364,000 | -4.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER L P | $358,000 | -9.8% | 37,348 | 0.0% | 0.02% | -5.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $372,000 | -84.1% | 4,523 | -84.2% | 0.02% | -84.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $343,000 | +239.6% | 600 | +200.0% | 0.02% | +220.0% |
| BAX | Buy | BAXTER INTL INC | $320,000 | +0.6% | 3,985 | +0.8% | 0.02% | 0.0% |
| HUM | New | HUMANA INC | $323,000 | – | 831 | +100.0% | 0.02% | – |
| NOK | NOKIA CORPsponsored adr | $332,000 | +2.2% | 61,000 | 0.0% | 0.02% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $335,000 | +16.7% | 9,458 | -4.1% | 0.02% | +15.4% |
| INTU | INTUIT | $328,000 | +10.4% | 607 | 0.0% | 0.02% | +7.1% | |
| PAYX | PAYCHEX INC | $299,000 | +4.9% | 2,657 | 0.0% | 0.01% | +7.7% | |
| ABM | ABM INDUSTRIES, INC. | $306,000 | +1.3% | 6,800 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORPORATION | $294,000 | -5.8% | 5,300 | 0.0% | 0.01% | 0.0% | |
| VBTX | VERITEX HOLDINGS INC | $314,000 | +11.0% | 7,990 | 0.0% | 0.01% | +7.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $298,000 | – | 1,524 | +100.0% | 0.01% | – |
| SMMF | SUMMIT FINL GROUP INC | $306,000 | +11.3% | 12,500 | 0.0% | 0.01% | +7.7% | |
| TRGP | TARGA RES CORP | $312,000 | +10.6% | 6,333 | 0.0% | 0.01% | +7.7% | |
| ORCL | Buy | ORACLE CORP | $309,000 | +60.9% | 3,545 | +43.5% | 0.01% | +55.6% |
| CSWI | CSW INDUSTRIALS INC | $273,000 | +7.9% | 2,136 | 0.0% | 0.01% | +8.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $289,000 | +7125.0% | 904 | +6357.1% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $284,000 | +2.5% | 7,567 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $287,000 | +49.5% | 3,663 | +51.2% | 0.01% | +44.4% |
| EXPE | EXPEDIA GROUP INC | $275,000 | +0.4% | 1,677 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $278,000 | +2216.7% | 4,625 | +2102.4% | 0.01% | +1200.0% |
| BX | BLACKSTONE INC | $270,000 | +19.5% | 2,325 | 0.0% | 0.01% | +20.0% | |
| AVGO | Buy | BROADCOM INC | $268,000 | +68.6% | 554 | +66.4% | 0.01% | +71.4% |
| IWN | ISHARES TRrus 2000 val etf | $236,000 | -3.3% | 1,474 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $245,000 | -7.2% | 1,950 | 0.0% | 0.01% | -8.3% | |
| ETR | ENTERGY CORPORATION | $245,000 | -0.4% | 2,461 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $249,000 | -0.4% | 6,256 | 0.0% | 0.01% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP | $229,000 | – | 820 | +100.0% | 0.01% | – |
| TPL | TEXAS PACIFIC LAND CORPORATION | $247,000 | -24.2% | 204 | 0.0% | 0.01% | -26.7% | |
| DE | Buy | DEERE & CO | $229,000 | +110.1% | 685 | +121.0% | 0.01% | +120.0% |
| WFC | Buy | WELLS FARGO CO | $237,000 | +464.3% | 5,118 | +453.3% | 0.01% | +450.0% |
| OGN | Sell | ORGANON & CO | $223,000 | -61.3% | 6,814 | -64.2% | 0.01% | -61.5% |
| OKE | ONEOK INC | $223,000 | +4.2% | 3,841 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | -4.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $208,000 | -34.6% | 1,205 | -34.3% | 0.01% | -33.3% |
| WY | WEYERHAEUSER CO MTN BE | $210,000 | +3.4% | 5,900 | 0.0% | 0.01% | +11.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $213,000 | +363.0% | 2,863 | +367.0% | 0.01% | +400.0% |
| BP | BP PLC ADRsponsored adr | $217,000 | +3.3% | 7,950 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $210,000 | +6.1% | 4,245 | 0.0% | 0.01% | +11.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $211,000 | +14.7% | 4,971 | +3.4% | 0.01% | +25.0% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $225,000 | +4.7% | 2,607 | -0.3% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ COMPANY | $225,000 | – | 6,134 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $195,000 | – | 2,960 | +100.0% | 0.01% | – |
| HTH | HILLTOP HOLDINGS INC | $196,000 | -10.1% | 6,000 | 0.0% | 0.01% | -10.0% | |
| CMA | COMERICA INC | $185,000 | +12.8% | 2,300 | 0.0% | 0.01% | +12.5% | |
| PKG | New | PACKAGING CORP AMER | $164,000 | – | 1,200 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $166,000 | +9.9% | 3,732 | 0.0% | 0.01% | +14.3% | |
| IVE | New | ISHARES TRs&p 500 val etf | $171,000 | – | 1,175 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $168,000 | – | 1,538 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $183,000 | +490.3% | 920 | +475.0% | 0.01% | +700.0% |
| UL | UNILEVER PLCspon adr new | $156,000 | -7.7% | 2,878 | 0.0% | 0.01% | -12.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $160,000 | +416.1% | 1,711 | +470.3% | 0.01% | +600.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $145,000 | +8.2% | 2,080 | +6.7% | 0.01% | +16.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $161,000 | +27.8% | 761 | +32.1% | 0.01% | +16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $141,000 | +30.6% | 2,710 | +35.5% | 0.01% | +40.0% |
| EXR | EXTRA SPACE STORAGE INC | $160,000 | +2.6% | 954 | 0.0% | 0.01% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $145,000 | – | 1,060 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $146,000 | +37.7% | 240 | +20.0% | 0.01% | +40.0% |
| DUK | Sell | DUKE ENERGY CORP | $144,000 | -33.9% | 1,473 | -33.1% | 0.01% | -30.0% |
| APA | Sell | APA CORPORATION | $123,000 | -5.4% | 5,720 | -5.0% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $120,000 | – | 180 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORPORATION | $136,000 | +9.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $125,000 | +5.9% | 844 | 0.0% | 0.01% | +20.0% | |
| HCA | HCA HEALTHCARE INC | $121,000 | +17.5% | 500 | 0.0% | 0.01% | +20.0% | |
| IBOC | INTERNATIONAL BANCSHARES CORP | $135,000 | -2.9% | 3,242 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $137,000 | -10.5% | 1,025 | 0.0% | 0.01% | -14.3% | |
| AEP | AMERICAN ELECTRIC POWER CO., INC. | $139,000 | -4.1% | 1,710 | 0.0% | 0.01% | -14.3% | |
| DVY | ISHARES TRselect divid etf | $135,000 | -1.5% | 1,175 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $134,000 | -6.3% | 550 | 0.0% | 0.01% | -14.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $121,000 | -0.8% | 910 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $135,000 | +1.5% | 1,832 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $120,000 | +400.0% | 1,756 | +412.0% | 0.01% | +500.0% |
| KMI | Sell | KINDER MORGAN INC. | $131,000 | -10.9% | 7,837 | -2.5% | 0.01% | -14.3% |
| New | LI-CYCLE HOLDINGS CORP | $133,000 | – | 11,400 | +100.0% | 0.01% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $139,000 | +2.2% | 630 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $129,000 | -0.8% | 1,467 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $130,000 | -6.5% | 2,844 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $128,000 | – | 620 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $130,000 | -0.8% | 550 | 0.0% | 0.01% | 0.0% | |
| TBBK | BANCORP INC | $127,000 | +10.4% | 5,000 | 0.0% | 0.01% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $134,000 | +8.1% | 222 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $107,000 | -1.8% | 6,833 | 0.0% | 0.01% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $112,000 | – | 1,060 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $113,000 | – | 403 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $109,000 | -3.5% | 754 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INT'L CORPORATION | $119,000 | -11.2% | 689 | 0.0% | 0.01% | -16.7% | |
| AMAT | APPLIED MATERIALS INC | $106,000 | -9.4% | 825 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $117,000 | -9.3% | 800 | 0.0% | 0.01% | -16.7% | |
| DXCM | New | DEXCOM INC | $98,000 | – | 180 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $109,000 | +3.8% | 1,550 | 0.0% | 0.01% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $117,000 | – | 2,700 | +100.0% | 0.01% | – |
| GME | GAMESTOP CORPORATIONcl a | $105,000 | -18.0% | 600 | 0.0% | 0.01% | -16.7% | |
| TSLA | TESLA INC | $116,000 | +13.7% | 150 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $106,000 | 0.0% | 713 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $103,000 | +2.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $106,000 | -8.6% | 547 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $92,000 | +9.5% | 700 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $80,000 | +17.6% | 4,500 | 0.0% | 0.00% | +33.3% | |
| TGNA | New | TEGNA INC | $86,000 | – | 4,370 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORPORATION | $81,000 | -10.0% | 340 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $90,000 | – | 300 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INC | $78,000 | 0.0% | 1,259 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $89,000 | – | 185 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $76,000 | -14.6% | 1,787 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $90,000 | -10.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| HAL | Buy | HALLIBURTON COMPANY | $80,000 | +5.3% | 3,700 | +12.1% | 0.00% | +33.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $84,000 | -3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $89,000 | +2.3% | 1,380 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $77,000 | +6.9% | 1,600 | 0.0% | 0.00% | +33.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | +1.3% | 421 | 0.0% | 0.00% | +33.3% | |
| OZK | BANK OZK | $60,000 | +1.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $62,000 | – | 550 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $72,000 | +700.0% | 116 | +625.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $57,000 | +21.3% | 283 | +41.5% | 0.00% | +50.0% |
| WELL | WELLTOWER INC | $70,000 | -1.4% | 850 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $67,000 | -14.1% | 604 | 0.0% | 0.00% | -25.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $71,000 | – | 350 | +100.0% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $64,000 | -3.0% | 495 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $60,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $64,000 | -16.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
| ULTA | New | ULTA BEAUTY INC | $72,000 | – | 200 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $64,000 | -38.5% | 1,139 | -39.4% | 0.00% | -40.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $72,000 | – | 200 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $56,000 | -28.2% | 5,725 | -27.5% | 0.00% | -25.0% |
| CTSO | CYTOSORBENTS CORP | $73,000 | +7.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $75,000 | -8.5% | 365 | 0.0% | 0.00% | -25.0% | |
| HSY | HERSHEY COMPANY | $58,000 | -3.3% | 342 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $68,000 | – | 1,090 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $74,000 | -3.9% | 340 | 0.0% | 0.00% | -25.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $58,000 | -1.7% | 967 | -1.4% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $72,000 | -10.0% | 7,050 | 0.0% | 0.00% | -25.0% | |
| VFC | V F CORP | $71,000 | -18.4% | 1,050 | 0.0% | 0.00% | -25.0% | |
| PB | PROSPERITY BANCSHARES INC | $62,000 | -1.6% | 875 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $57,000 | -5.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $65,000 | +18.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $56,000 | -38.5% | 4,000 | 0.0% | 0.00% | -25.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $67,000 | -5.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $74,000 | -20.4% | 1,085 | -10.3% | 0.00% | -25.0% |
| AMD | ADVANCED MICRO DEVICES INC | $59,000 | +9.3% | 580 | 0.0% | 0.00% | +50.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $66,000 | -1.5% | 905 | 0.0% | 0.00% | 0.0% | |
| COR | Sell | CORESITE RLTY CORP | $67,000 | -17.3% | 486 | -19.0% | 0.00% | -25.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $63,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $65,000 | +16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $47,000 | +2.2% | 932 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $51,000 | -35.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| IAU | New | ISHARES GOLD TRUSTishares new | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $35,000 | +2.9% | 208 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $39,000 | +116.7% | 668 | +110.1% | 0.00% | +100.0% |
| MET | Buy | METLIFE INC | $45,000 | +87.5% | 725 | +81.2% | 0.00% | +100.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $54,000 | +8.0% | 2,136 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $33,000 | 0.0% | 900 | +12.5% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $41,000 | – | 455 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $33,000 | -40.0% | 800 | -34.4% | 0.00% | -33.3% |
| LRCX | New | LAM RESEARCH CORP | $54,000 | – | 95 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $37,000 | – | 60 | +100.0% | 0.00% | – |
| ARES | ARES MANAGEMENT CORPORATION | $41,000 | +13.9% | 561 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $45,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $35,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $36,000 | – | 20 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $39,000 | – | 150 | +100.0% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $54,000 | +1.9% | 450 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $33,000 | -5.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $44,000 | +2.3% | 175 | +16.7% | 0.00% | 0.0% |
| RCG | New | RENN FD INC | $50,000 | – | 19,103 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $54,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $38,000 | +2.7% | 5,850 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $38,000 | +2.7% | 524 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $51,000 | – | 240 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $46,000 | – | 375 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $53,000 | – | 650 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $39,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $51,000 | -31.1% | 13,040 | 0.0% | 0.00% | -33.3% | |
| SPGI | Buy | S&P GLOBAL INC | $51,000 | +200.0% | 121 | +195.1% | 0.00% | +100.0% |
| TDOC | New | TELADOC HEALTH INC | $41,000 | – | 325 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $47,000 | -4.1% | 817 | +5.3% | 0.00% | 0.0% |
| GNTY | GUARANTY BANCSHARES INC TEX | $39,000 | +5.4% | 1,098 | 0.0% | 0.00% | 0.0% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $45,000 | +40.6% | 2,950 | +126.9% | 0.00% | +100.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | -2.5% | 1,017 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $48,000 | -2.0% | 4,265 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $39,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| CHX | Buy | CHAMPIONX CORPORATION | $43,000 | -4.4% | 1,940 | +10.9% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $48,000 | – | 1,825 | +100.0% | 0.00% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $42,000 | -2.3% | 2,775 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC | $41,000 | – | 350 | +100.0% | 0.00% | – |
| NOV | NOV INC | $34,000 | -15.0% | 2,622 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,000 | -6.9% | 485 | 0.0% | 0.00% | -33.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $54,000 | +980.0% | 276 | +961.5% | 0.00% | – |
| SNA | SNAP ON INC | $22,000 | -4.3% | 104 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,000 | – | 165 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $22,000 | +10.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC. | $23,000 | +15.0% | 410 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC | $13,000 | – | 75 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $18,000 | -5.3% | 204 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $19,000 | -13.6% | 100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $15,000 | +15.4% | 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% | ||
| CHWY | New | CHEWY INCcl a | $22,000 | – | 325 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INC | $20,000 | +25.0% | 426 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $30,000 | 0.0% | 709 | +6.1% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,000 | -56.0% | 195 | -50.0% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INC | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $20,000 | +25.0% | 280 | +24.4% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $12,000 | – | 150 | +100.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $24,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS COMPANY | $27,000 | -10.0% | 504 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $12,000 | -52.0% | 500 | -50.0% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $27,000 | – | 625 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $28,000 | -3.4% | 215 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRmsci intl multft | $20,000 | -4.8% | 703 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $29,000 | -3.3% | 460 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $30,000 | – | 75 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $11,000 | -8.3% | 596 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $32,000 | -13.5% | 500 | 0.0% | 0.00% | -50.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $26,000 | -3.7% | 754 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND INC | $26,000 | -3.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $23,000 | -4.2% | 79 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | +10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $28,000 | +12.0% | 284 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TRunit ben int | $22,000 | +4.8% | 512 | 0.0% | 0.00% | 0.0% | |
| SRE | New | SEMPRA | $19,000 | – | 150 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $21,000 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M COMPANY | $27,000 | +800.0% | 222 | +909.1% | 0.00% | – |
| ABB | ABB LTD SPONSOREDsponsored adr | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $18,000 | -10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $22,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $29,000 | -3.3% | 466 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $21,000 | +5.0% | 734 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $23,000 | – | 125 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | -11.1% | 1,026 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $25,000 | +4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $27,000 | +8.0% | 220 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $13,000 | -13.3% | 220 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $20,000 | -16.7% | 2,680 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $24,000 | +9.1% | 154 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES NV | $17,000 | -26.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $7,000 | -30.0% | 2,250 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| EDF | STONE HBR EMERGING MKTS INCOME | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,000 | – | 60 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $6,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $8,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $6,000 | -25.0% | 799 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $7,000 | -12.5% | 170 | 0.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INT'L INC.cl a | $9,000 | +125.0% | 60 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORPORATION | $4,000 | +33.3% | 112 | +24.4% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OPP | $3,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,000 | +200.0% | 150 | +275.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $4,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $3,000 | -40.0% | 1,114 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $8,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $9,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 18 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPORATION | $6,000 | – | 165 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $6,000 | -14.3% | 126 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPORATION | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $8,000 | -50.0% | 126 | -39.4% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $9,000 | -18.2% | 520 | 0.0% | 0.00% | -100.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $3,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $5,000 | -16.7% | 169 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $5,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -1,660 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -161 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,478 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -151 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -645 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -14,500 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -483,114 | -100.0% | -0.30% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -81,379 | -100.0% | -0.39% | – |
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 2021-11-04
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.