TCTC Holdings, LLC - Q1 2022 holdings

$2.43 Billion is the total value of TCTC Holdings, LLC's 603 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .

 Value Shares↓ Weighting
NewHF SINCLAIR CORPORATION$495,719,00012,439,626
+100.0%
20.38%
MSFT SellMICROSOFT CORP$120,342,000
-8.4%
390,329
-0.1%
4.95%
-11.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$90,234,000
+18.0%
255,685
-0.0%
3.71%
+13.6%
WM BuyWASTE MGMT INC DEL$75,044,000
-4.9%
473,461
+0.1%
3.08%
-8.5%
AAPL BuyAPPLE INC$59,818,000
-1.6%
342,577
+0.0%
2.46%
-5.4%
PFE SellPFIZER INC$55,458,000
-12.9%
1,071,235
-0.6%
2.28%
-16.1%
AFL  AFLAC INC$53,014,000
+10.3%
823,3380.0%2.18%
+6.1%
CB SellCHUBB LIMITED$52,554,000
+9.6%
245,698
-1.0%
2.16%
+5.5%
JPM BuyJPMORGAN CHASE & CO$50,008,000
-10.7%
366,847
+3.8%
2.06%
-14.0%
IBM SellINTERNATIONAL BUSINESS MACHS$49,557,000
-4.2%
381,148
-1.5%
2.04%
-7.8%
CVS SellCVS HEALTH CORP$46,398,000
-2.8%
458,433
-0.9%
1.91%
-6.5%
BAC BuyBK OF AMERICA CORP$45,543,000
-4.9%
1,104,867
+2.6%
1.87%
-8.5%
LIN BuyLINDE PLC$40,972,000
-7.6%
128,267
+0.2%
1.68%
-11.1%
QCOM SellQUALCOMM INC$39,308,000
-17.1%
257,216
-0.8%
1.62%
-20.2%
AON  AON PLC$39,076,000
+8.3%
120,0000.0%1.61%
+4.2%
NVS SellNOVARTIS AGsponsored adr$35,307,000
+0.0%
402,366
-0.3%
1.45%
-3.7%
PEP SellPEPSICO INC$34,201,000
-4.1%
204,335
-0.5%
1.41%
-7.7%
BMY SellBRISTOL-MYERS SQUIBB CO$31,353,000
+15.2%
429,319
-1.7%
1.29%
+10.8%
FCX BuyFREEPORT-MCMORAN INCcl b$30,574,000
+22.3%
614,663
+2.6%
1.26%
+17.7%
WMB SellWILLIAMS COS INC$29,527,000
+16.8%
883,789
-9.0%
1.21%
+12.4%
INTC BuyINTEL CORP$28,571,000
-3.6%
576,502
+0.2%
1.18%
-7.2%
CFR BuyCULLEN FROST BANKERS INC$28,562,000
+9.9%
206,361
+0.1%
1.17%
+5.7%
ABBV SellABBVIE INC$27,784,000
+17.2%
171,391
-2.1%
1.14%
+12.7%
DIS BuyDISNEY WALT CO$26,629,000
+9.4%
194,147
+23.5%
1.10%
+5.3%
ORI SellOLD REP INTL CORP$26,214,000
+4.9%
1,013,295
-0.3%
1.08%
+1.0%
AMZN BuyAMAZON COM INC$25,415,000
+12.1%
7,796
+14.7%
1.04%
+8.0%
CMCSA BuyCOMCAST CORP NEWcl a$25,385,000
-6.2%
542,196
+0.9%
1.04%
-9.7%
IGSB SellISHARES TR$24,891,000
-4.1%
481,281
-0.1%
1.02%
-7.8%
RNR  RENAISSANCERE HLDGS LTD$23,777,000
-6.4%
150,0000.0%0.98%
-10.0%
LOW BuyLOWES COS INC$23,370,000
-19.7%
115,582
+2.7%
0.96%
-22.7%
GOOG BuyALPHABET INCcap stk cl c$23,218,000
-1.2%
8,313
+2.4%
0.96%
-4.9%
CSCO BuyCISCO SYS INC$20,207,000
-11.9%
362,400
+0.1%
0.83%
-15.2%
COP SellCONOCOPHILLIPS$19,343,000
-6.3%
193,427
-32.4%
0.80%
-9.9%
MO SellALTRIA GROUP INC$19,191,000
+9.9%
367,288
-0.3%
0.79%
+5.8%
TRN SellTRINITY INDS INC$18,737,000
+12.1%
545,319
-1.5%
0.77%
+7.8%
RE  EVEREST RE GROUP LTD$18,324,000
+10.0%
60,8000.0%0.75%
+5.9%
OXY SellOCCIDENTAL PETE CORP$17,825,000
+94.0%
314,145
-0.9%
0.73%
+87.0%
WBA  WALGREENS BOOTS ALLIANCE INC$17,199,000
-14.2%
384,1760.0%0.71%
-17.4%
PM SellPHILIP MORRIS INTL INC$17,185,000
-2.3%
182,935
-1.2%
0.71%
-6.0%
MRK SellMERCK & CO INC$15,980,000
+6.8%
194,759
-0.3%
0.66%
+2.8%
IWM BuyISHARES TRrussell 2000 etf$15,483,000
+891.2%
75,427
+974.0%
0.64%
+850.7%
MMM Buy3M CO$15,411,000
-16.1%
103,514
+0.1%
0.63%
-19.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$15,281,000
+0.3%
71,256
+0.2%
0.63%
-3.5%
PSX SellPHILLIPS 66$13,612,000
+12.9%
157,560
-5.3%
0.56%
+8.7%
LVS BuyLAS VEGAS SANDS CORP$13,606,000
+7.2%
350,045
+3.9%
0.56%
+3.1%
ABT SellABBOTT LABS$13,292,000
-16.5%
112,298
-0.8%
0.55%
-19.7%
NEE BuyNEXTERA ENERGY INC$12,776,000
-6.4%
150,828
+3.2%
0.52%
-9.9%
MDLZ BuyMONDELEZ INTL INCcl a$12,656,000
-5.2%
201,592
+0.1%
0.52%
-8.9%
WMT SellWALMART INC$12,599,000
+1.5%
84,603
-1.3%
0.52%
-2.3%
TXN BuyTEXAS INSTRS INC$12,463,000
-1.3%
67,928
+1.4%
0.51%
-5.0%
JNJ SellJOHNSON & JOHNSON$12,298,000
+2.9%
69,386
-0.7%
0.51%
-1.0%
MPC SellMARATHON PETE CORP$11,655,000
+19.5%
136,310
-10.6%
0.48%
+14.9%
PYPL BuyPAYPAL HLDGS INC$11,369,000
-32.9%
98,305
+9.5%
0.47%
-35.5%
AMGN SellAMGEN INC$11,157,000
+6.7%
46,139
-0.7%
0.46%
+2.7%
PG BuyPROCTER AND GAMBLE CO$10,936,000
-6.3%
71,568
+0.3%
0.45%
-9.8%
TGT BuyTARGET CORP$10,901,000
-3.3%
51,365
+5.5%
0.45%
-7.1%
ACA BuyARCOSA INC$10,782,000
+9.3%
188,328
+0.6%
0.44%
+5.0%
EMR SellEMERSON ELEC CO$10,575,000
+5.2%
107,853
-0.3%
0.44%
+1.4%
TROW SellPRICE T ROWE GROUP INC$10,040,000
-23.3%
66,408
-0.2%
0.41%
-26.1%
VZ SellVERIZON COMMUNICATIONS INC$9,520,000
-2.3%
186,894
-0.4%
0.39%
-6.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$9,205,000
+18.1%
92,914
+2.6%
0.38%
+13.5%
ADI BuyANALOG DEVICES INC$8,665,000
-4.4%
52,459
+1.8%
0.36%
-8.0%
SO SellSOUTHERN CO$8,635,000
+4.9%
119,092
-0.8%
0.36%
+0.9%
UBER BuyUBER TECHNOLOGIES INC$8,591,000
+10127.4%
240,790
+11939.5%
0.35%
+8725.0%
KO BuyCOCA COLA CO$7,719,000
+10.7%
124,503
+5.8%
0.32%
+6.4%
FLR SellFLUOR CORP NEW$7,634,000
+15.4%
266,100
-0.3%
0.31%
+11.0%
UNH SellUNITEDHEALTH GROUP INC$7,578,000
+1.5%
14,858
-0.1%
0.31%
-2.2%
ADP SellAUTOMATIC DATA PROCESSING IN$7,396,000
-8.3%
32,506
-0.6%
0.30%
-11.9%
GOOGL SellALPHABET INCcap stk cl a$7,321,000
-4.2%
2,632
-0.3%
0.30%
-8.0%
EFA BuyISHARES TRmsci eafe etf$7,292,000
+0.8%
99,074
+7.8%
0.30%
-2.9%
DEO SellDIAGEO PLCspon adr new$7,255,000
-22.4%
35,714
-15.9%
0.30%
-25.3%
MDT BuyMEDTRONIC PLC$7,174,000
+11.8%
64,656
+4.3%
0.30%
+7.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$6,758,000
-9.9%
86,752
-6.5%
0.28%
-13.1%
WU SellWESTERN UN CO$6,341,000
+4.8%
338,380
-0.2%
0.26%
+1.2%
ALC SellALCON AG$6,164,000
-9.5%
77,702
-0.6%
0.25%
-13.1%
XOM BuyEXXON MOBIL CORP$6,166,000
+46.1%
74,660
+8.2%
0.25%
+40.6%
ZTS BuyZOETIS INCcl a$6,069,000
-22.2%
32,182
+0.7%
0.25%
-24.9%
BuyGENERAL ELECTRIC CO$5,504,000
-2.1%
60,151
+1.1%
0.23%
-5.8%
EBAY BuyEBAY INC.$5,295,000
-8.6%
92,467
+6.1%
0.22%
-12.1%
CVX SellCHEVRON CORP NEW$5,215,000
+25.8%
32,030
-9.3%
0.21%
+20.9%
SYK BuySTRYKER CORPORATION$5,149,000
+1.6%
19,261
+1.6%
0.21%
-2.3%
V BuyVISA INC$4,850,000
+4.8%
21,871
+2.4%
0.20%
+0.5%
EEM SellISHARES TRmsci emg mkt etf$4,693,000
-9.9%
103,946
-2.5%
0.19%
-13.1%
BuyLI-CYCLE HOLDINGS CORP$4,097,000
+66.3%
484,800
+96.0%
0.17%
+60.0%
CRM BuySALESFORCE COM INC$3,352,000
+7.4%
15,786
+28.6%
0.14%
+3.8%
IVV BuyISHARES TRcore s&p500 etf$3,243,000
-4.4%
7,147
+0.5%
0.13%
-8.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,215,000
-5.6%
7,055
+17.5%
0.13%
-9.0%
BA BuyBOEING CO$2,784,000
-2.9%
14,540
+2.1%
0.11%
-6.6%
DFS  DISCOVER FINL SVCS$2,592,000
-4.6%
23,5220.0%0.11%
-7.8%
IJR BuyISHARES TRcore s&p scp etf$2,389,000
+5.0%
22,141
+11.5%
0.10%
+1.0%
T SellAT&T INC$2,387,000
-15.7%
101,021
-12.2%
0.10%
-19.0%
XLF BuySELECT SECTOR SPDR TRfinancial$2,221,000
+652.9%
57,967
+666.0%
0.09%
+600.0%
SLB SellSCHLUMBERGER LTD$2,126,000
-24.1%
51,459
-45.0%
0.09%
-27.5%
CRI  CARTERS INC$2,093,000
-9.1%
22,7480.0%0.09%
-12.2%
MS  MORGAN STANLEY$2,018,000
-10.9%
23,0900.0%0.08%
-14.4%
SYY  SYSCO CORP$1,978,000
+3.9%
24,2220.0%0.08%0.0%
IJH BuyISHARES TRcore s&p mcp etf$1,938,000
+7.7%
7,221
+13.6%
0.08%
+3.9%
GLD SellSPDR GOLD TR$1,847,000
-50.7%
10,225
-53.4%
0.08%
-52.5%
D  DOMINION ENERGY INC$1,822,000
+8.2%
21,4390.0%0.08%
+4.2%
DRE  DUKE REALTY CORP$1,779,000
-11.6%
30,6500.0%0.07%
-15.1%
COST BuyCOSTCO WHSL CORP NEW$1,773,000
+28.3%
3,079
+26.4%
0.07%
+23.7%
CL BuyCOLGATE PALMOLIVE CO$1,649,000
-11.1%
21,753
+0.1%
0.07%
-13.9%
EPP SellISHARES INCmsci pac jp etf$1,574,000
-5.2%
31,983
-8.0%
0.06%
-8.5%
UNP BuyUNION PAC CORP$1,467,000
+12.1%
5,370
+3.3%
0.06%
+7.1%
AXP BuyAMERICAN EXPRESS CO$1,454,000
+34.1%
7,777
+17.4%
0.06%
+30.4%
HD BuyHOME DEPOT INC$1,365,000
-22.0%
4,560
+8.2%
0.06%
-25.3%
MCD  MCDONALDS CORP$1,348,000
-7.7%
5,4500.0%0.06%
-11.3%
FDX BuyFEDEX CORP$1,328,000
+5.4%
5,739
+17.9%
0.06%
+1.9%
USB SellUS BANCORP DEL$1,271,000
-5.8%
23,900
-0.4%
0.05%
-10.3%
MMC  MARSH & MCLENNAN COS INC$1,277,000
-2.0%
7,4960.0%0.05%
-7.1%
DHR BuyDANAHER CORPORATION$1,205,000
+24.9%
4,107
+40.0%
0.05%
+22.0%
ATO  ATMOS ENERGY CORP$1,207,000
+14.1%
10,1000.0%0.05%
+11.1%
PFF SellISHARES TRpfd and incm sec$1,021,000
-13.0%
28,016
-6.0%
0.04%
-16.0%
SellKYNDRYL HLDGS INC$1,011,000
-28.2%
77,021
-1.0%
0.04%
-30.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,000,000
-5.2%
2,0380.0%0.04%
-8.9%
SBUX BuySTARBUCKS CORP$991,000
-13.4%
10,899
+11.4%
0.04%
-16.3%
PGR SellPROGRESSIVE CORP$972,000
+9.8%
8,525
-1.1%
0.04%
+5.3%
GD  GENERAL DYNAMICS CORP$982,000
+15.8%
4,0700.0%0.04%
+11.1%
LAZR NewLUMINAR TECHNOLOGIES INC$940,00060,135
+100.0%
0.04%
LMT BuyLOCKHEED MARTIN CORP$934,000
+34.8%
2,116
+8.4%
0.04%
+26.7%
BR  BROADRIDGE FINL SOLUTIONS IN$923,000
-14.8%
5,9250.0%0.04%
-17.4%
ICE  INTERCONTINENTAL EXCHANGE IN$934,000
-3.4%
7,0700.0%0.04%
-7.3%
SCHW  SCHWAB CHARLES CORP$929,000
+0.3%
11,0200.0%0.04%
-5.0%
QQQ SellINVESCO QQQ TRunit ser 1$908,000
-8.9%
2,504
-0.1%
0.04%
-14.0%
KYN SellKAYNE ANDERSON ENERGY INFRST$844,000
+17.1%
91,555
-1.1%
0.04%
+12.9%
LLY BuyLILLY ELI & CO$802,000
+11.5%
2,800
+7.6%
0.03%
+6.5%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$792,000
-5.9%
16,5000.0%0.03%
-8.3%
TIP BuyISHARES TRtips bd etf$755,000
+48.9%
6,065
+54.7%
0.03%
+40.9%
NKE BuyNIKE INCcl b$723,000
-8.0%
5,377
+14.1%
0.03%
-11.8%
GS BuyGOLDMAN SACHS GROUP INC$695,000
-0.7%
2,105
+15.0%
0.03%
-3.3%
RETA SellREATA PHARMACEUTICALS INCcl a$687,000
+23.8%
20,982
-0.3%
0.03%
+16.7%
VB  VANGUARD INDEX FDSsmall cp etf$664,000
-5.9%
3,1240.0%0.03%
-10.0%
DOV BuyDOVER CORP$643,000
-8.8%
4,100
+5.7%
0.03%
-13.3%
IUSG  ISHARES TRcore s&p us gwt$602,000
-8.6%
5,6990.0%0.02%
-10.7%
CLX  CLOROX CO DEL$582,000
-20.2%
4,1850.0%0.02%
-22.6%
TPR SellTAPESTRY INC$561,000
-14.1%
15,100
-6.2%
0.02%
-17.9%
SPY SellSPDR S&P 500 ETF TRtr unit$563,000
-73.6%
1,246
-72.3%
0.02%
-74.7%
BLK BuyBLACKROCK INC$506,000
+13.5%
662
+35.9%
0.02%
+10.5%
GWW  GRAINGER W W INC$490,000
-0.4%
9500.0%0.02%
-4.8%
VUG  VANGUARD INDEX FDSgrowth etf$486,000
-10.3%
1,6900.0%0.02%
-13.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$492,000
-5.9%
1,420
-1.4%
0.02%
-9.1%
TRGP  TARGA RES CORP$478,000
+44.4%
6,3330.0%0.02%
+42.9%
KMB BuyKIMBERLY-CLARK CORP$426,000
-5.8%
3,461
+9.5%
0.02%
-5.3%
INDB  INDEPENDENT BK CORP MASS$433,000
+0.2%
5,2970.0%0.02%0.0%
IJT  ISHARES TRs&p sml 600 gwt$438,000
-9.9%
3,5000.0%0.02%
-14.3%
ET  ENERGY TRANSFER L P$418,000
+36.2%
37,3480.0%0.02%
+30.8%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$412,000
+0.5%
8,4200.0%0.02%
-5.6%
ARCC  ARES CAPITAL CORP$419,000
-1.2%
20,0000.0%0.02%
-5.6%
SDY  SPDR SER TRs&p divid etf$413,000
-0.7%
3,2220.0%0.02%
-5.6%
FB  META PLATFORMS INCcl a$409,000
-33.9%
1,8400.0%0.02%
-34.6%
BDX SellBECTON DICKINSON & CO$401,000
-14.1%
1,507
-18.8%
0.02%
-20.0%
DVN SellDEVON ENERGY CORP NEW$363,000
-12.7%
6,136
-35.1%
0.02%
-16.7%
SON SellSONOCO PRODS CO$360,000
-0.6%
5,752
-8.0%
0.02%0.0%
GPC SellGENUINE PARTS CO$353,000
-16.2%
2,800
-6.7%
0.02%
-16.7%
EXPE  EXPEDIA GROUP INC$331,000
+8.5%
1,6910.0%0.01%
+7.7%
CARR SellCARRIER GLOBAL CORPORATION$331,000
-34.7%
7,222
-22.7%
0.01%
-36.4%
LUV BuySOUTHWEST AIRLS CO$346,000
+11.6%
7,558
+4.6%
0.01%
+7.7%
NOK  NOKIA CORPsponsored adr$333,000
-12.1%
61,0000.0%0.01%
-12.5%
BAX SellBAXTER INTL INC$307,000
-10.2%
3,955
-0.8%
0.01%
-13.3%
VTRS SellVIATRIS INC$318,000
-25.0%
29,238
-6.6%
0.01%
-27.8%
SMMF  SUMMIT FINL GROUP INC$320,000
-6.7%
12,5000.0%0.01%
-13.3%
ABM  ABM INDS INC$313,000
+12.6%
6,8000.0%0.01%
+8.3%
VBTX  VERITEX HLDGS INC$305,000
-4.1%
7,9900.0%0.01%
-7.1%
IWD BuyISHARES TRrus 1000 val etf$300,000
+37.0%
1,805
+38.3%
0.01%
+33.3%
C SellCITIGROUP INC$301,000
-39.9%
5,638
-32.0%
0.01%
-42.9%
XLE  SELECT SECTOR SPDR TRenergy$283,000
+38.0%
3,7000.0%0.01%
+33.3%
ETR  ENTERGY CORP NEW$287,000
+3.6%
2,4610.0%0.01%0.0%
INTU BuyINTUIT$293,000
-25.1%
609
+0.3%
0.01%
-29.4%
BIIB  BIOGEN INC$295,000
-12.2%
1,4000.0%0.01%
-14.3%
BX  BLACKSTONE INC$295,000
-2.0%
2,3250.0%0.01%
-7.7%
OTIS SellOTIS WORLDWIDE CORP$270,000
-31.3%
3,503
-22.6%
0.01%
-35.3%
FIS SellFIDELITY NATL INFORMATION SV$262,000
-23.4%
2,605
-16.8%
0.01%
-26.7%
OKE  ONEOK INC NEW$271,000
+19.9%
3,8410.0%0.01%
+10.0%
MAS  MASCO CORP$270,000
-27.4%
5,3000.0%0.01%
-31.2%
IWN  ISHARES TRrus 2000 val etf$238,000
-2.9%
1,4740.0%0.01%0.0%
CSWI  CSW INDUSTRIALS INC$251,000
-2.7%
2,1360.0%0.01%
-9.1%
WAB SellWABTEC$240,000
-0.4%
2,496
-4.3%
0.01%0.0%
WFC  WELLS FARGO CO NEW$234,000
+0.9%
4,8280.0%0.01%0.0%
NewSHELL PLCspon ads$232,0004,232
+100.0%
0.01%
IEFA BuyISHARES TRcore msci eafe$208,000
-5.0%
2,992
+2.0%
0.01%0.0%
CMA  COMERICA INC$208,000
+4.0%
2,3000.0%0.01%0.0%
AVGO SellBROADCOM INC$210,000
-43.1%
333
-39.9%
0.01%
-43.8%
WY BuyWEYERHAEUSER CO MTN BE$226,000
-7.0%
5,966
+1.1%
0.01%
-10.0%
IWR SellISHARES TRrus mid cap etf$219,000
-8.0%
2,801
-2.2%
0.01%
-10.0%
NFLX BuyNETFLIX INC$189,000
+57.5%
504
+152.0%
0.01%
+60.0%
VBR  VANGUARD INDEX FDSsm cp val etf$204,000
-1.4%
1,1600.0%0.01%
-11.1%
IVE  ISHARES TRs&p 500 val etf$183,000
-0.5%
1,1750.0%0.01%0.0%
EXR  EXTRA SPACE STORAGE INC$196,000
-9.3%
9540.0%0.01%
-11.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$202,000
-5.6%
3,5000.0%0.01%
-11.1%
ENB  ENBRIDGE INC$184,000
+17.9%
3,9940.0%0.01%
+14.3%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$200,000
-3.4%
4,2450.0%0.01%
-11.1%
LBRDK  LIBERTY BROADBAND CORP$163,000
-16.0%
1,2050.0%0.01%
-12.5%
OGN SellORGANON & CO$165,000
+10.0%
4,718
-3.7%
0.01%
+16.7%
XBI  SPDR SER TRs&p biotech$175,000
-19.7%
1,9500.0%0.01%
-22.2%
BP SellBP PLCsponsored adr$162,000
-14.7%
5,500
-23.1%
0.01%
-12.5%
DUK  DUKE ENERGY CORP NEW$164,000
+5.8%
1,4730.0%0.01%0.0%
PAYX SellPAYCHEX INC$174,000
-52.1%
1,274
-52.1%
0.01%
-56.2%
WEC BuyWEC ENERGY GROUP INC$171,000
+20.4%
1,713
+16.8%
0.01%
+16.7%
TSLA  TESLA INCcp,$162,000
+1.9%
1500.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$171,000
+12.5%
1,7100.0%0.01%
+16.7%
HTH  HILLTOP HOLDINGS INC$176,000
-16.6%
6,0000.0%0.01%
-22.2%
QRTEA SellQURATE RETAIL INC$174,000
-42.8%
36,450
-8.8%
0.01%
-46.2%
TBBK  BANCORP INC DEL$142,000
+11.8%
5,0000.0%0.01%
+20.0%
CE SellCELANESE CORP DEL$158,000
-68.8%
1,106
-63.3%
0.01%
-72.7%
DVY  ISHARES TRselect divid etf$151,000
+4.9%
1,1750.0%0.01%0.0%
APA SellAPA CORPORATION$145,000
+14.2%
3,520
-25.4%
0.01%
+20.0%
REGN  REGENERON PHARMACEUTICALS$141,000
+10.2%
2020.0%0.01%
+20.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$140,000
+6.1%
2,8440.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$141,000
-9.0%
1,2000.0%0.01%
-14.3%
IFF  INTERNATIONAL FLAVORS&FRAGRA$135,000
-12.3%
1,0250.0%0.01%
-14.3%
AJG  GALLAGHER ARTHUR J & CO$147,000
+2.8%
8440.0%0.01%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$137,0000.0%3,2420.0%0.01%0.0%
VO  VANGUARD INDEX FDSmid cap etf$147,000
-7.0%
6200.0%0.01%
-14.3%
IVW  ISHARES TRs&p 500 grwt etf$140,000
-8.5%
1,8320.0%0.01%
-14.3%
LHX SellL3HARRIS TECHNOLOGIES INC$157,000
+12.9%
630
-3.7%
0.01%0.0%
IYT  ISHARES TRus trsprtion$148,000
-2.6%
5500.0%0.01%0.0%
HSIC  HENRY SCHEIN INC$117,000
+11.4%
1,3500.0%0.01%
+25.0%
HCA  HCA HEALTHCARE INC$125,000
-2.3%
5000.0%0.01%0.0%
HAL  HALLIBURTON CO$125,000
+66.7%
3,3000.0%0.01%
+66.7%
HON SellHONEYWELL INTL INC$121,000
-26.7%
623
-21.0%
0.01%
-28.6%
DE SellDEERE & CO$129,000
-45.1%
310
-54.7%
0.01%
-50.0%
VMW SellVMWARE INC$132,000
-29.8%
1,163
-28.3%
0.01%
-37.5%
CME  CME GROUP INC$130,000
+4.0%
5470.0%0.01%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$123,000
-69.6%
209
-65.6%
0.01%
-70.6%
GILD SellGILEAD SCIENCES INC$116,000
-23.2%
1,950
-6.2%
0.01%
-16.7%
RNST BuyRENASANT CORP$126,000
-7.4%
3,770
+5.4%
0.01%
-16.7%
ORCL SellORACLE CORP$123,000
-60.2%
1,482
-58.2%
0.01%
-61.5%
ADM  ARCHER DANIELS MIDLAND CO$87,000
+33.8%
9670.0%0.00%
+33.3%
NSC  NORFOLK SOUTHN CORP$97,000
-4.0%
3400.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$100,000
+12.4%
6000.0%0.00%0.0%
CDK  CDK GLOBAL INC$87,000
+16.0%
1,7870.0%0.00%
+33.3%
AMAT  APPLIED MATLS INC$109,000
-16.2%
8250.0%0.00%
-33.3%
PFG  PRINCIPAL FINANCIAL GROUP IN$101,000
+1.0%
1,3800.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$107,000
-19.5%
7540.0%0.00%
-33.3%
HLT SellHILTON WORLDWIDE HLDGS INC$106,000
-5.4%
700
-2.4%
0.00%
-20.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$102,0000.0%8000.0%0.00%0.0%
ETN  EATON CORP PLC$108,000
-12.2%
7130.0%0.00%
-20.0%
NAD  NUVEEN QUALITY MUNCP INCOME$91,000
-17.3%
6,8330.0%0.00%
-20.0%
EWJ  ISHARES INCmsci jpn etf new$95,000
-8.7%
1,5500.0%0.00%0.0%
HSY BuyHERSHEY COMPANY$85,000
+28.8%
392
+14.6%
0.00%0.0%
AMX SellAMERICA MOVIL SAB DE CV$76,000
-20.0%
3,600
-20.0%
0.00%
-25.0%
AKAM  AKAMAI TECHNOLOGIES INC$72,000
+2.9%
6000.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$65,000
-11.0%
1,5000.0%0.00%0.0%
PMM  PUTNAM MANAGED MUN INCOME TR$71,000
-19.3%
10,0200.0%0.00%
-25.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$68,000
-1.4%
9050.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$76,000
-7.3%
1,3700.0%0.00%
-25.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$76,000
+15.2%
7,0500.0%0.00%0.0%
DTE  DTE ENERGY CO$80,000
+11.1%
6040.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$63,000
-24.1%
5800.0%0.00%
-25.0%
FXB  INVESCO CURRENCYSHARES BRITbrit poun strl$63,000
-1.6%
4950.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$75,000
+8.7%
1,1390.0%0.00%0.0%
VALE  VALE S Asponsored ads$80,000
+42.9%
4,0000.0%0.00%
+50.0%
TTE  TOTALENERGIES SEsponsored ads$81,000
+2.5%
1,6000.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$78,000
-9.3%
4210.0%0.00%
-25.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$74,000
-12.9%
3000.0%0.00%
-25.0%
FITB SellFIFTH THIRD BANCORP$62,000
-10.1%
1,435
-10.3%
0.00%0.0%
NewAPOLLO GLOBAL MGMT INC$78,0001,259
+100.0%
0.00%
LQD SellISHARES TRiboxx inv cp etf$80,000
-33.9%
663
-27.1%
0.00%
-40.0%
ITW  ILLINOIS TOOL WKS INC$76,000
-15.6%
3650.0%0.00%
-25.0%
WELL  WELLTOWER INC$82,000
+12.3%
8500.0%0.00%0.0%
UL SellUNILEVER PLCspon adr new$52,000
-66.5%
1,148
-60.1%
0.00%
-71.4%
KWR  QUAKER HOUGHTON$44,000
-25.4%
2570.0%0.00%
-33.3%
APD SellAIR PRODS & CHEMS INC$37,000
-31.5%
150
-14.3%
0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$51,000
-5.6%
2,1360.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$53,000
+47.2%
8560.0%0.00%0.0%
VFC  V F CORP$59,000
-23.4%
1,0500.0%0.00%
-33.3%
TRV  TRAVELERS COMPANIES INC$54,000
+14.9%
2980.0%0.00%0.0%
CCI SellCROWN CASTLE INTL CORP NEW$49,000
-66.0%
266
-61.4%
0.00%
-66.7%
GSK  GLAXOSMITHKLINE PLCsponsored adr$44,000
-2.2%
1,0170.0%0.00%0.0%
CI  CIGNA CORP NEW$48,000
+4.3%
2000.0%0.00%0.0%
MPLX  MPLX LP$43,000
+10.3%
1,3080.0%0.00%0.0%
DELL SellDELL TECHNOLOGIES INCcl c$52,000
-74.9%
1,039
-71.9%
0.00%
-77.8%
TCBI  TEXAS CAP BANCSHARES INC$57,000
-5.0%
1,0000.0%0.00%
-33.3%
IWP  ISHARES TRrus md cp gr etf$55,000
-12.7%
5500.0%0.00%
-33.3%
OZK  BANK OZK$60,000
-7.7%
1,4000.0%0.00%
-33.3%
DOW SellDOW INC$40,000
+5.3%
629
-6.1%
0.00%0.0%
MCK SellMCKESSON CORP$49,000
-78.6%
160
-82.6%
0.00%
-80.0%
BCE  BCE INC$52,000
+6.1%
9320.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$56,000
-17.6%
1000.0%0.00%
-33.3%
DD SellDUPONT DE NEMOURS INC$57,000
-13.6%
776
-5.0%
0.00%
-33.3%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$38,000
-9.5%
2,7750.0%0.00%0.0%
NTGR  NETGEAR INC$49,000
-15.5%
2,0000.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$51,000
-3.8%
6500.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$51,000
-12.1%
4850.0%0.00%0.0%
PXD BuyPIONEER NAT RES CO$53,000
+39.5%
210
+1.0%
0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$41,000
-6.8%
4,2650.0%0.00%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$52,000
-7.1%
4500.0%0.00%0.0%
ARES  ARES MANAGEMENT CORPORATION$46,0000.0%5610.0%0.00%0.0%
OGS  ONE GAS INC$44,000
+12.8%
5000.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$49,000
+8.9%
5240.0%0.00%0.0%
GIS BuyGENERAL MLS INC$55,000
+103.7%
816
+104.0%
0.00%
+100.0%
CHX  CHAMPIONX CORPORATION$43,000
+22.9%
1,7500.0%0.00%
+100.0%
KN  KNOWLES CORP$38,000
-7.3%
1,7500.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$48,000
+9.1%
1,5750.0%0.00%0.0%
DKNG  DRAFTKINGS INC$16,000
-27.3%
8000.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$18,000
-18.2%
1380.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$26,000
+13.0%
4100.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$20,000
+17.6%
3000.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$13,000
+30.0%
5200.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC$22,0000.0%2040.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$36,000
+2.9%
8000.0%0.00%0.0%
CP NewCANADIAN PAC RY LTD$21,000250
+100.0%
0.00%
CAT  CATERPILLAR INC$22,000
+4.8%
1000.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$21,000
+40.0%
1500.0%0.00%0.0%
CLR SellCONTINENTAL RES INC$16,000
-15.8%
262
-38.5%
0.00%0.0%
GLW  CORNING INC$33,000
-2.9%
9000.0%0.00%0.0%
CTVA SellCORTEVA INC$30,000
+11.1%
521
-7.3%
0.00%0.0%
CTSO  CYTOSORBENTS CORP$29,000
-23.7%
9,0000.0%0.00%
-50.0%
DAL  DELTA AIR LINES INC DEL$20,0000.0%5000.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$16,000
-15.8%
2000.0%0.00%0.0%
ABB  ABB LTDsponsored adr$13,000
-13.3%
4000.0%0.00%0.0%
EVV  EATON VANCE LTD DURATION INC$23,000
-11.5%
2,0000.0%0.00%0.0%
FTS  FORTIS INC$25,000
+4.2%
5000.0%0.00%0.0%
FTV SellFORTIVE CORP$14,000
-33.3%
225
-19.6%
0.00%0.0%
GM  GENERAL MTRS CO$22,000
-26.7%
5040.0%0.00%0.0%
GNTY  GUARANTY BANCSHARES INC TEX$13,000
-7.1%
3630.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$29,000
-6.5%
2150.0%0.00%0.0%
K  KELLOGG CO$30,0000.0%4600.0%0.00%0.0%
KEY NewKEYCORP$35,0001,584
+100.0%
0.00%
MMT  MFS MULTIMARKET INCOME TRsh ben int$31,000
-16.2%
5,8500.0%0.00%
-50.0%
MRVL SellMARVELL TECHNOLOGY INC$24,000
-94.2%
329
-93.1%
0.00%
-94.4%
MAT  MATTEL INC$13,0000.0%5960.0%0.00%0.0%
MET BuyMETLIFE INC$28,000
+12.0%
405
+1.2%
0.00%0.0%
NOV  NOV INC$21,000
+40.0%
1,0920.0%0.00%0.0%
JPI  NUVEEN PFD & INCOME TERM FD$18,000
-14.3%
8000.0%0.00%0.0%
OTLY  OATLY GROUP ABsponsored ads$15,000
-34.8%
2,9500.0%0.00%0.0%
PINS  PINTEREST INCcl a$25,000
-30.6%
1,0000.0%0.00%
-50.0%
PHD  PIONEER FLOATING RATE FUND I$24,000
-7.7%
2,2500.0%0.00%0.0%
PSA  PUBLIC STORAGE$31,000
+3.3%
790.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$20,000
-23.1%
1480.0%0.00%0.0%
RVP  RETRACTABLE TECHNOLOGIES INC$29,000
-31.0%
6,1000.0%0.00%
-50.0%
NewRIVIAN AUTOMOTIVE INC$25,000500
+100.0%
0.00%
RHI  ROBERT HALF INTL INC$32,0000.0%2840.0%0.00%0.0%
SPGI SellS&P GLOBAL INC$17,000
-70.2%
41
-66.1%
0.00%
-50.0%
SBR  SABINE RTY TRunit ben int$30,000
+42.9%
5120.0%0.00%0.0%
SNA  SNAP ON INC$21,000
-4.5%
1040.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$28,000
+33.3%
8500.0%0.00%0.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$23,0000.0%2,475
-15.4%
0.00%0.0%
TFC  TRUIST FINL CORP$22,000
-4.3%
3870.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$25,000
+4.2%
2750.0%0.00%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$27,000
-6.9%
4660.0%0.00%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$19,000
-5.0%
930.0%0.00%0.0%
VREX  VAREX IMAGING CORP$16,000
-30.4%
7340.0%0.00%0.0%
YUM BuyYUM BRANDS INC$32,000
+3.2%
270
+22.7%
0.00%0.0%
JCI SellJOHNSON CTLS INTL PLC$22,000
-84.6%
343
-80.5%
0.00%
-83.3%
STX  SEAGATE TECHNOLOGY HLDNGS PL$27,000
-20.6%
2980.0%0.00%0.0%
GRMN SellGARMIN LTD$18,000
-21.7%
154
-9.4%
0.00%0.0%
CLB  CORE LABORATORIES N V$19,000
+46.2%
6000.0%0.00%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N$31,000
-80.3%
300
-82.5%
0.00%
-85.7%
REZI ExitRESIDEO TECHNOLOGIES INC$0-30
-100.0%
0.00%
SWN  SOUTHWESTERN ENERGY CO$6,000
+50.0%
8000.0%0.00%
SQ NewBLOCK INCcl a$1,00010
+100.0%
0.00%
PBA  PEMBINA PIPELINE CORP$9,000
+28.6%
2440.0%0.00%
PNC SellPNC FINL SVCS GROUP INC$1,000
-99.7%
3
-99.8%
0.00%
-100.0%
EDF  STONE HBR EMERGING MKTS INCO$4,0000.0%6000.0%0.00%
OVV  OVINTIV INC$050.0%0.00%
OKTA NewOKTA INCcl a$1,0006
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$1,000106
+100.0%
0.00%
AVNS SellAVANOS MED INC$6,0000.0%165
-2.4%
0.00%
ACN SellACCENTURE PLC IRELAND$5,000
-98.7%
14
-98.5%
0.00%
-100.0%
ADSK NewAUTODESK INC$4,00017
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$06
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$1,0002
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW$1,0003
+100.0%
0.00%
AAL  AMERICAN AIRLS GROUP INC$5,0000.0%2530.0%0.00%
 AIRSPAN NETWORKS HOLDINGS IN$0110.0%0.00%
EQR ExitEQUITY RESIDENTIALsh ben int$0-51
-100.0%
0.00%
FTI  TECHNIPFMC PLC$4,000
+33.3%
5800.0%0.00%
ASIX  ADVANSIX INC$1,0000.0%180.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$3,0000.0%2500.0%0.00%
AGG ExitISHARES TRcore us aggbd et$0-76
-100.0%
0.00%
SPG ExitSIMON PPTY GROUP INC NEW$0-60
-100.0%
0.00%
NXPI  NXP SEMICONDUCTORS N V$5,000
-16.7%
260.0%0.00%
RCL  ROYAL CARIBBEAN GROUP$4,0000.0%500.0%0.00%
ANTM ExitANTHEM INC$0-6
-100.0%
0.00%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-46
-100.0%
0.00%
PLD BuyPROLOGIS INC.$6,0000.0%37
+8.8%
0.00%
SDS ExitPROSHARES TRultrashrt s&p500$0-625
-100.0%
0.00%
FLS ExitFLOWSERVE CORP$0-165
-100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$1,0002
+100.0%
0.00%
RBLX  ROBLOX CORPcl a$5,000
-50.0%
1000.0%0.00%
RSG NewREPUBLIC SVCS INC$2,00012
+100.0%
0.00%
RDFN NewREDFIN CORP$020
+100.0%
0.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$3,00041
+100.0%
0.00%
SRE SellSEMPRA$0
-100.0%
2
-98.7%
0.00%
-100.0%
NOW SellSERVICENOW INC$9,000
-88.0%
16
-86.2%
0.00%
-100.0%
SHW  SHERWIN WILLIAMS CO$4,000
-33.3%
180.0%0.00%
SHOP NewSHOPIFY INCcl a$3,0004
+100.0%
0.00%
SJM SellSMUCKER J M CO$12,000
-60.0%
87
-60.8%
0.00%
-100.0%
SNAP  SNAP INCcl a$4,000
-20.0%
1000.0%0.00%
PB NewPROSPERITY BANCSHARES INC$1,0008
+100.0%
0.00%
NewPROSHARES TRultrashrt s&p500$5,000125
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$047
+100.0%
0.00%
NewSYLVAMO CORP$012
+100.0%
0.00%
DNOW  NOW INC$5,000
+25.0%
4170.0%0.00%
NTRS NewNORTHERN TR CORP$03
+100.0%
0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$5,0000.0%3720.0%0.00%
NFG  NATIONAL FUEL GAS CO$3,0000.0%500.0%0.00%
MTCH NewMATCH GROUP INC NEW$2,00020
+100.0%
0.00%
MA NewMASTERCARD INCORPORATEDcl a$3,0009
+100.0%
0.00%
TRP  TC ENERGY CORP$11,000
+22.2%
2000.0%0.00%
TELL  TELLURIAN INC NEW$1,0000.0%2000.0%0.00%
THC  TENET HEALTHCARE CORP$010.0%0.00%
MAR  MARRIOTT INTL INC NEWcl a$11,000
+10.0%
600.0%0.00%
TTI  TETRA TECHNOLOGIES INC DEL$9,000
+50.0%
2,2500.0%0.00%
MKTX NewMARKETAXESS HLDGS INC$01
+100.0%
0.00%
MRO BuyMARATHON OIL CORP$5,000
+150.0%
183
+83.0%
0.00%
MGM  MGM RESORTS INTERNATIONAL$6,000
-14.3%
1500.0%0.00%
MTB NewM & T BK CORP$7,00041
+100.0%
0.00%
LUMN  LUMEN TECHNOLOGIES INC$4,0000.0%3170.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$2,0000.0%1,1140.0%0.00%
LMND NewLEMONADE INC$016
+100.0%
0.00%
COF ExitCAPITAL ONE FINL CORP$0-25
-100.0%
0.00%
KHC NewKRAFT HEINZ CO$7,000166
+100.0%
0.00%
KTB  KONTOOR BRANDS INC$6,000
-25.0%
1490.0%0.00%
PHG NewKONINKLIJKE PHILIPS N V$2,00075
+100.0%
0.00%
KSS  KOHLS CORP$3,000
+50.0%
500.0%0.00%
KMI SellKINDER MORGAN INC DEL$0
-100.0%
8
-99.9%
0.00%
-100.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$11,000
-21.4%
690.0%0.00%
-100.0%
MTUM NewISHARES TRmsci usa mmentm$2,00010
+100.0%
0.00%
IWO SellISHARES TRrus 2000 grw etf$3,000
-57.1%
12
-50.0%
0.00%
EWZ  ISHARES INCmsci brazil etf$4,000
+33.3%
1000.0%0.00%
NVTA NewINVITAE CORP$020
+100.0%
0.00%
PCEF  INVESCO EXCH TRADED FD TR II$11,000
-8.3%
5000.0%0.00%
-100.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$5,0000.0%470.0%0.00%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$11,000
-8.3%
2000.0%0.00%
-100.0%
ISRG NewINTUITIVE SURGICAL INC$1,0003
+100.0%
0.00%
IP BuyINTERNATIONAL PAPER CO$6,000
+200.0%
133
+315.6%
0.00%
IR  INGERSOLL RAND INC$5,000
-16.7%
930.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$8,000
+60.0%
1,7400.0%0.00%
HASI  HANNON ARMSTRONG SUST INFR C$1,0000.0%120.0%0.00%
F  FORD MTR CO DEL$5,000
-28.6%
3240.0%0.00%
EPD  ENTERPRISE PRODS PARTNERS L$8,000
+14.3%
3160.0%0.00%
DLTR  DOLLAR TREE INC$12,000
+9.1%
750.0%0.00%
VIAC  PARAMOUNT GLOBAL$6,000
+20.0%
1700.0%0.00%
DOCU NewDOCUSIGN INC$2,00020
+100.0%
0.00%
XRAY  DENTSPLY SIRONA INC$10,000
-9.1%
1950.0%0.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$3,00012
+100.0%
0.00%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$3,000
-80.0%
208
-79.7%
0.00%
-100.0%
VNT SellVONTIER CORPORATION$2,000
-33.3%
90
-19.6%
0.00%
IGD  VOYA GLBL EQTY DIV & PREM OP$3,0000.0%4540.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,0000.0%30.0%0.00%
CVE NewCENOVUS ENERGY INC$4,000233
+100.0%
0.00%
CARS  CARS COM INC$010.0%0.00%
CAH BuyCARDINAL HEALTH INC$9,000
+50.0%
152
+20.6%
0.00%
CNI NewCANADIAN NATL RY CO$1,00010
+100.0%
0.00%
COG  COTERRA ENERGY INC$4,000
+33.3%
1560.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$10,000
+11.1%
1260.0%0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$1,00021
+100.0%
0.00%
BHF  BRIGHTHOUSE FINL INC$2,0000.0%360.0%0.00%
BK NewBANK NEW YORK MELLON CORP$8,000167
+100.0%
0.00%
GTX ExitGARRETT MOTION INC$0-18
-100.0%
0.00%
YUMC  YUM CHINA HLDGS INC$9,000
-18.2%
2200.0%0.00%
NewZIMVIE INC$2,00080
+100.0%
0.00%
BMO NewBANK MONTREAL QUE$6,00051
+100.0%
0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$3,0000.0%4770.0%0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$03
+100.0%
0.00%
INTF ExitISHARES TRmsci intl multft$0-703
-100.0%
-0.00%
SMAR ExitSMARTSHEET INC$0-300
-100.0%
-0.00%
PTMC ExitPACER FDS TRtrendp us mid cp$0-754
-100.0%
-0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-75
-100.0%
-0.00%
IRM ExitIRON MTN INC NEW$0-625
-100.0%
-0.00%
WDAY ExitWORKDAY INCcl a$0-100
-100.0%
-0.00%
ExitGXO LOGISTICS INCORPORATED$0-150
-100.0%
-0.00%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0-19,000
-100.0%
-0.00%
CHWY ExitCHEWY INCcl a$0-325
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-500
-100.0%
-0.00%
USMV ExitISHARES TRmsci usa min vol$0-477
-100.0%
-0.00%
TRMB ExitTRIMBLE INC$0-650
-100.0%
-0.00%
LRCX ExitLAM RESEARCH CORP$0-95
-100.0%
-0.00%
TGNA ExitTEGNA INC$0-4,370
-100.0%
-0.00%
DXCM ExitDEXCOM INC$0-180
-100.0%
-0.00%
ULTA ExitULTA BEAUTY INC$0-200
-100.0%
-0.00%
TSCO ExitTRACTOR SUPPLY CO$0-350
-100.0%
-0.00%
PANW ExitPALO ALTO NETWORKS INC$0-185
-100.0%
-0.00%
APO ExitAPOLLO GLOBAL MGMT INC$0-1,259
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INCcl a$0-300
-100.0%
-0.01%
BSX ExitBOSTON SCIENTIFIC CORP$0-2,700
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS$0-403
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-180
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-3,732
-100.0%
-0.01%
TEL ExitTE CONNECTIVITY LTD$0-1,060
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER$0-1,200
-100.0%
-0.01%
NVDA ExitNVIDIA CORPORATION$0-620
-100.0%
-0.01%
ROST ExitROSS STORES INC$0-1,538
-100.0%
-0.01%
TJX ExitTJX COS INC NEW$0-2,960
-100.0%
-0.01%
PH ExitPARKER-HANNIFIN CORP$0-836
-100.0%
-0.01%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-204
-100.0%
-0.01%
HUM ExitHUMANA INC$0-831
-100.0%
-0.02%
EOG ExitEOG RES INC$0-6,150
-100.0%
-0.02%
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-46,035
-100.0%
-0.02%
HFC ExitHOLLYFRONTIER CORP$0-12,439,626
-100.0%
-17.42%
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 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERNATIONAL BUSINESS MACHS42Q3 20234.9%
MICROSOFT CORP42Q3 20235.6%
WASTE MGMT INC DEL42Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.7%
PFIZER INC42Q3 20232.7%
AFLAC INC42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20232.7%
APPLE INC42Q3 20232.7%
WILLIAMS COS INC DEL42Q3 20232.8%
PEPSICO INC42Q3 20231.8%

View TCTC Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TCTC Holdings, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HollyFrontier CorpFebruary 15, 201912,561,8967.2%
HollyFrontier CorpJuly 05, 20117,212,7996.9%

View TCTC Holdings, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-04

View TCTC Holdings, LLC's complete filings history.

Compare quarters

Export TCTC Holdings, LLC's holdings