$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | HF SINCLAIR CORPORATION | $495,719,000 | – | 12,439,626 | +100.0% | 20.38% | – | |
MSFT | Sell | MICROSOFT CORP | $120,342,000 | -8.4% | 390,329 | -0.1% | 4.95% | -11.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $90,234,000 | +18.0% | 255,685 | -0.0% | 3.71% | +13.6% |
WM | Buy | WASTE MGMT INC DEL | $75,044,000 | -4.9% | 473,461 | +0.1% | 3.08% | -8.5% |
AAPL | Buy | APPLE INC | $59,818,000 | -1.6% | 342,577 | +0.0% | 2.46% | -5.4% |
PFE | Sell | PFIZER INC | $55,458,000 | -12.9% | 1,071,235 | -0.6% | 2.28% | -16.1% |
AFL | AFLAC INC | $53,014,000 | +10.3% | 823,338 | 0.0% | 2.18% | +6.1% | |
CB | Sell | CHUBB LIMITED | $52,554,000 | +9.6% | 245,698 | -1.0% | 2.16% | +5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $50,008,000 | -10.7% | 366,847 | +3.8% | 2.06% | -14.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $49,557,000 | -4.2% | 381,148 | -1.5% | 2.04% | -7.8% |
CVS | Sell | CVS HEALTH CORP | $46,398,000 | -2.8% | 458,433 | -0.9% | 1.91% | -6.5% |
BAC | Buy | BK OF AMERICA CORP | $45,543,000 | -4.9% | 1,104,867 | +2.6% | 1.87% | -8.5% |
LIN | Buy | LINDE PLC | $40,972,000 | -7.6% | 128,267 | +0.2% | 1.68% | -11.1% |
QCOM | Sell | QUALCOMM INC | $39,308,000 | -17.1% | 257,216 | -0.8% | 1.62% | -20.2% |
AON | AON PLC | $39,076,000 | +8.3% | 120,000 | 0.0% | 1.61% | +4.2% | |
NVS | Sell | NOVARTIS AGsponsored adr | $35,307,000 | +0.0% | 402,366 | -0.3% | 1.45% | -3.7% |
PEP | Sell | PEPSICO INC | $34,201,000 | -4.1% | 204,335 | -0.5% | 1.41% | -7.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,353,000 | +15.2% | 429,319 | -1.7% | 1.29% | +10.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $30,574,000 | +22.3% | 614,663 | +2.6% | 1.26% | +17.7% |
WMB | Sell | WILLIAMS COS INC | $29,527,000 | +16.8% | 883,789 | -9.0% | 1.21% | +12.4% |
INTC | Buy | INTEL CORP | $28,571,000 | -3.6% | 576,502 | +0.2% | 1.18% | -7.2% |
CFR | Buy | CULLEN FROST BANKERS INC | $28,562,000 | +9.9% | 206,361 | +0.1% | 1.17% | +5.7% |
ABBV | Sell | ABBVIE INC | $27,784,000 | +17.2% | 171,391 | -2.1% | 1.14% | +12.7% |
DIS | Buy | DISNEY WALT CO | $26,629,000 | +9.4% | 194,147 | +23.5% | 1.10% | +5.3% |
ORI | Sell | OLD REP INTL CORP | $26,214,000 | +4.9% | 1,013,295 | -0.3% | 1.08% | +1.0% |
AMZN | Buy | AMAZON COM INC | $25,415,000 | +12.1% | 7,796 | +14.7% | 1.04% | +8.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $25,385,000 | -6.2% | 542,196 | +0.9% | 1.04% | -9.7% |
IGSB | Sell | ISHARES TR | $24,891,000 | -4.1% | 481,281 | -0.1% | 1.02% | -7.8% |
RNR | RENAISSANCERE HLDGS LTD | $23,777,000 | -6.4% | 150,000 | 0.0% | 0.98% | -10.0% | |
LOW | Buy | LOWES COS INC | $23,370,000 | -19.7% | 115,582 | +2.7% | 0.96% | -22.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $23,218,000 | -1.2% | 8,313 | +2.4% | 0.96% | -4.9% |
CSCO | Buy | CISCO SYS INC | $20,207,000 | -11.9% | 362,400 | +0.1% | 0.83% | -15.2% |
COP | Sell | CONOCOPHILLIPS | $19,343,000 | -6.3% | 193,427 | -32.4% | 0.80% | -9.9% |
MO | Sell | ALTRIA GROUP INC | $19,191,000 | +9.9% | 367,288 | -0.3% | 0.79% | +5.8% |
TRN | Sell | TRINITY 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% | 60,800 | 0.0% | 0.75% | +5.9% | |
OXY | Sell | OCCIDENTAL 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% | 384,176 | 0.0% | 0.71% | -17.4% | |
PM | Sell | PHILIP MORRIS INTL INC | $17,185,000 | -2.3% | 182,935 | -1.2% | 0.71% | -6.0% |
MRK | Sell | MERCK & CO INC | $15,980,000 | +6.8% | 194,759 | -0.3% | 0.66% | +2.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $15,483,000 | +891.2% | 75,427 | +974.0% | 0.64% | +850.7% |
MMM | Buy | 3M CO | $15,411,000 | -16.1% | 103,514 | +0.1% | 0.63% | -19.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,281,000 | +0.3% | 71,256 | +0.2% | 0.63% | -3.5% |
PSX | Sell | PHILLIPS 66 | $13,612,000 | +12.9% | 157,560 | -5.3% | 0.56% | +8.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $13,606,000 | +7.2% | 350,045 | +3.9% | 0.56% | +3.1% |
ABT | Sell | ABBOTT LABS | $13,292,000 | -16.5% | 112,298 | -0.8% | 0.55% | -19.7% |
NEE | Buy | NEXTERA ENERGY INC | $12,776,000 | -6.4% | 150,828 | +3.2% | 0.52% | -9.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $12,656,000 | -5.2% | 201,592 | +0.1% | 0.52% | -8.9% |
WMT | Sell | WALMART INC | $12,599,000 | +1.5% | 84,603 | -1.3% | 0.52% | -2.3% |
TXN | Buy | TEXAS INSTRS INC | $12,463,000 | -1.3% | 67,928 | +1.4% | 0.51% | -5.0% |
JNJ | Sell | JOHNSON & JOHNSON | $12,298,000 | +2.9% | 69,386 | -0.7% | 0.51% | -1.0% |
MPC | Sell | MARATHON PETE CORP | $11,655,000 | +19.5% | 136,310 | -10.6% | 0.48% | +14.9% |
PYPL | Buy | PAYPAL HLDGS INC | $11,369,000 | -32.9% | 98,305 | +9.5% | 0.47% | -35.5% |
AMGN | Sell | AMGEN INC | $11,157,000 | +6.7% | 46,139 | -0.7% | 0.46% | +2.7% |
PG | Buy | PROCTER AND GAMBLE CO | $10,936,000 | -6.3% | 71,568 | +0.3% | 0.45% | -9.8% |
TGT | Buy | TARGET CORP | $10,901,000 | -3.3% | 51,365 | +5.5% | 0.45% | -7.1% |
ACA | Buy | ARCOSA INC | $10,782,000 | +9.3% | 188,328 | +0.6% | 0.44% | +5.0% |
EMR | Sell | EMERSON ELEC CO | $10,575,000 | +5.2% | 107,853 | -0.3% | 0.44% | +1.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $10,040,000 | -23.3% | 66,408 | -0.2% | 0.41% | -26.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,520,000 | -2.3% | 186,894 | -0.4% | 0.39% | -6.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,205,000 | +18.1% | 92,914 | +2.6% | 0.38% | +13.5% |
ADI | Buy | ANALOG DEVICES INC | $8,665,000 | -4.4% | 52,459 | +1.8% | 0.36% | -8.0% |
SO | Sell | SOUTHERN CO | $8,635,000 | +4.9% | 119,092 | -0.8% | 0.36% | +0.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $8,591,000 | +10127.4% | 240,790 | +11939.5% | 0.35% | +8725.0% |
KO | Buy | COCA COLA CO | $7,719,000 | +10.7% | 124,503 | +5.8% | 0.32% | +6.4% |
FLR | Sell | FLUOR CORP NEW | $7,634,000 | +15.4% | 266,100 | -0.3% | 0.31% | +11.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,578,000 | +1.5% | 14,858 | -0.1% | 0.31% | -2.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,396,000 | -8.3% | 32,506 | -0.6% | 0.30% | -11.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,321,000 | -4.2% | 2,632 | -0.3% | 0.30% | -8.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $7,292,000 | +0.8% | 99,074 | +7.8% | 0.30% | -2.9% |
DEO | Sell | DIAGEO PLCspon adr new | $7,255,000 | -22.4% | 35,714 | -15.9% | 0.30% | -25.3% |
MDT | Buy | MEDTRONIC PLC | $7,174,000 | +11.8% | 64,656 | +4.3% | 0.30% | +7.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,758,000 | -9.9% | 86,752 | -6.5% | 0.28% | -13.1% |
WU | Sell | WESTERN UN CO | $6,341,000 | +4.8% | 338,380 | -0.2% | 0.26% | +1.2% |
ALC | Sell | ALCON AG | $6,164,000 | -9.5% | 77,702 | -0.6% | 0.25% | -13.1% |
XOM | Buy | EXXON MOBIL CORP | $6,166,000 | +46.1% | 74,660 | +8.2% | 0.25% | +40.6% |
ZTS | Buy | ZOETIS INCcl a | $6,069,000 | -22.2% | 32,182 | +0.7% | 0.25% | -24.9% |
Buy | GENERAL ELECTRIC CO | $5,504,000 | -2.1% | 60,151 | +1.1% | 0.23% | -5.8% | |
EBAY | Buy | EBAY INC. | $5,295,000 | -8.6% | 92,467 | +6.1% | 0.22% | -12.1% |
CVX | Sell | CHEVRON CORP NEW | $5,215,000 | +25.8% | 32,030 | -9.3% | 0.21% | +20.9% |
SYK | Buy | STRYKER CORPORATION | $5,149,000 | +1.6% | 19,261 | +1.6% | 0.21% | -2.3% |
V | Buy | VISA INC | $4,850,000 | +4.8% | 21,871 | +2.4% | 0.20% | +0.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,693,000 | -9.9% | 103,946 | -2.5% | 0.19% | -13.1% |
Buy | LI-CYCLE HOLDINGS CORP | $4,097,000 | +66.3% | 484,800 | +96.0% | 0.17% | +60.0% | |
CRM | Buy | SALESFORCE COM INC | $3,352,000 | +7.4% | 15,786 | +28.6% | 0.14% | +3.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,243,000 | -4.4% | 7,147 | +0.5% | 0.13% | -8.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,215,000 | -5.6% | 7,055 | +17.5% | 0.13% | -9.0% |
BA | Buy | BOEING CO | $2,784,000 | -2.9% | 14,540 | +2.1% | 0.11% | -6.6% |
DFS | DISCOVER FINL SVCS | $2,592,000 | -4.6% | 23,522 | 0.0% | 0.11% | -7.8% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,389,000 | +5.0% | 22,141 | +11.5% | 0.10% | +1.0% |
T | Sell | AT&T INC | $2,387,000 | -15.7% | 101,021 | -12.2% | 0.10% | -19.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,221,000 | +652.9% | 57,967 | +666.0% | 0.09% | +600.0% |
SLB | Sell | SCHLUMBERGER LTD | $2,126,000 | -24.1% | 51,459 | -45.0% | 0.09% | -27.5% |
CRI | CARTERS INC | $2,093,000 | -9.1% | 22,748 | 0.0% | 0.09% | -12.2% | |
MS | MORGAN STANLEY | $2,018,000 | -10.9% | 23,090 | 0.0% | 0.08% | -14.4% | |
SYY | SYSCO CORP | $1,978,000 | +3.9% | 24,222 | 0.0% | 0.08% | 0.0% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,938,000 | +7.7% | 7,221 | +13.6% | 0.08% | +3.9% |
GLD | Sell | SPDR GOLD TR | $1,847,000 | -50.7% | 10,225 | -53.4% | 0.08% | -52.5% |
D | DOMINION ENERGY INC | $1,822,000 | +8.2% | 21,439 | 0.0% | 0.08% | +4.2% | |
DRE | DUKE REALTY CORP | $1,779,000 | -11.6% | 30,650 | 0.0% | 0.07% | -15.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $1,773,000 | +28.3% | 3,079 | +26.4% | 0.07% | +23.7% |
CL | Buy | COLGATE PALMOLIVE CO | $1,649,000 | -11.1% | 21,753 | +0.1% | 0.07% | -13.9% |
EPP | Sell | ISHARES INCmsci pac jp etf | $1,574,000 | -5.2% | 31,983 | -8.0% | 0.06% | -8.5% |
UNP | Buy | UNION PAC CORP | $1,467,000 | +12.1% | 5,370 | +3.3% | 0.06% | +7.1% |
AXP | Buy | AMERICAN EXPRESS CO | $1,454,000 | +34.1% | 7,777 | +17.4% | 0.06% | +30.4% |
HD | Buy | HOME DEPOT INC | $1,365,000 | -22.0% | 4,560 | +8.2% | 0.06% | -25.3% |
MCD | MCDONALDS CORP | $1,348,000 | -7.7% | 5,450 | 0.0% | 0.06% | -11.3% | |
FDX | Buy | FEDEX CORP | $1,328,000 | +5.4% | 5,739 | +17.9% | 0.06% | +1.9% |
USB | Sell | US 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% | 7,496 | 0.0% | 0.05% | -7.1% | |
DHR | Buy | DANAHER CORPORATION | $1,205,000 | +24.9% | 4,107 | +40.0% | 0.05% | +22.0% |
ATO | ATMOS ENERGY CORP | $1,207,000 | +14.1% | 10,100 | 0.0% | 0.05% | +11.1% | |
PFF | Sell | ISHARES TRpfd and incm sec | $1,021,000 | -13.0% | 28,016 | -6.0% | 0.04% | -16.0% |
Sell | KYNDRYL 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% | 2,038 | 0.0% | 0.04% | -8.9% | |
SBUX | Buy | STARBUCKS CORP | $991,000 | -13.4% | 10,899 | +11.4% | 0.04% | -16.3% |
PGR | Sell | PROGRESSIVE CORP | $972,000 | +9.8% | 8,525 | -1.1% | 0.04% | +5.3% |
GD | GENERAL DYNAMICS CORP | $982,000 | +15.8% | 4,070 | 0.0% | 0.04% | +11.1% | |
LAZR | New | LUMINAR TECHNOLOGIES INC | $940,000 | – | 60,135 | +100.0% | 0.04% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $934,000 | +34.8% | 2,116 | +8.4% | 0.04% | +26.7% |
BR | BROADRIDGE FINL SOLUTIONS IN | $923,000 | -14.8% | 5,925 | 0.0% | 0.04% | -17.4% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $934,000 | -3.4% | 7,070 | 0.0% | 0.04% | -7.3% | |
SCHW | SCHWAB CHARLES CORP | $929,000 | +0.3% | 11,020 | 0.0% | 0.04% | -5.0% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $908,000 | -8.9% | 2,504 | -0.1% | 0.04% | -14.0% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $844,000 | +17.1% | 91,555 | -1.1% | 0.04% | +12.9% |
LLY | Buy | LILLY 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% | 16,500 | 0.0% | 0.03% | -8.3% | |
TIP | Buy | ISHARES TRtips bd etf | $755,000 | +48.9% | 6,065 | +54.7% | 0.03% | +40.9% |
NKE | Buy | NIKE INCcl b | $723,000 | -8.0% | 5,377 | +14.1% | 0.03% | -11.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $695,000 | -0.7% | 2,105 | +15.0% | 0.03% | -3.3% |
RETA | Sell | REATA 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% | 3,124 | 0.0% | 0.03% | -10.0% | |
DOV | Buy | DOVER CORP | $643,000 | -8.8% | 4,100 | +5.7% | 0.03% | -13.3% |
IUSG | ISHARES TRcore s&p us gwt | $602,000 | -8.6% | 5,699 | 0.0% | 0.02% | -10.7% | |
CLX | CLOROX CO DEL | $582,000 | -20.2% | 4,185 | 0.0% | 0.02% | -22.6% | |
TPR | Sell | TAPESTRY INC | $561,000 | -14.1% | 15,100 | -6.2% | 0.02% | -17.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $563,000 | -73.6% | 1,246 | -72.3% | 0.02% | -74.7% |
BLK | Buy | BLACKROCK INC | $506,000 | +13.5% | 662 | +35.9% | 0.02% | +10.5% |
GWW | GRAINGER W W INC | $490,000 | -0.4% | 950 | 0.0% | 0.02% | -4.8% | |
VUG | VANGUARD INDEX FDSgrowth etf | $486,000 | -10.3% | 1,690 | 0.0% | 0.02% | -13.0% | |
DIA | Sell | SPDR 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% | 6,333 | 0.0% | 0.02% | +42.9% | |
KMB | Buy | KIMBERLY-CLARK CORP | $426,000 | -5.8% | 3,461 | +9.5% | 0.02% | -5.3% |
INDB | INDEPENDENT BK CORP MASS | $433,000 | +0.2% | 5,297 | 0.0% | 0.02% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $438,000 | -9.9% | 3,500 | 0.0% | 0.02% | -14.3% | |
ET | ENERGY TRANSFER L P | $418,000 | +36.2% | 37,348 | 0.0% | 0.02% | +30.8% | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $412,000 | +0.5% | 8,420 | 0.0% | 0.02% | -5.6% | |
ARCC | ARES CAPITAL CORP | $419,000 | -1.2% | 20,000 | 0.0% | 0.02% | -5.6% | |
SDY | SPDR SER TRs&p divid etf | $413,000 | -0.7% | 3,222 | 0.0% | 0.02% | -5.6% | |
FB | META PLATFORMS INCcl a | $409,000 | -33.9% | 1,840 | 0.0% | 0.02% | -34.6% | |
BDX | Sell | BECTON DICKINSON & CO | $401,000 | -14.1% | 1,507 | -18.8% | 0.02% | -20.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $363,000 | -12.7% | 6,136 | -35.1% | 0.02% | -16.7% |
SON | Sell | SONOCO PRODS CO | $360,000 | -0.6% | 5,752 | -8.0% | 0.02% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $353,000 | -16.2% | 2,800 | -6.7% | 0.02% | -16.7% |
EXPE | EXPEDIA GROUP INC | $331,000 | +8.5% | 1,691 | 0.0% | 0.01% | +7.7% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $331,000 | -34.7% | 7,222 | -22.7% | 0.01% | -36.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $346,000 | +11.6% | 7,558 | +4.6% | 0.01% | +7.7% |
NOK | NOKIA CORPsponsored adr | $333,000 | -12.1% | 61,000 | 0.0% | 0.01% | -12.5% | |
BAX | Sell | BAXTER INTL INC | $307,000 | -10.2% | 3,955 | -0.8% | 0.01% | -13.3% |
VTRS | Sell | VIATRIS INC | $318,000 | -25.0% | 29,238 | -6.6% | 0.01% | -27.8% |
SMMF | SUMMIT FINL GROUP INC | $320,000 | -6.7% | 12,500 | 0.0% | 0.01% | -13.3% | |
ABM | ABM INDS INC | $313,000 | +12.6% | 6,800 | 0.0% | 0.01% | +8.3% | |
VBTX | VERITEX HLDGS INC | $305,000 | -4.1% | 7,990 | 0.0% | 0.01% | -7.1% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $300,000 | +37.0% | 1,805 | +38.3% | 0.01% | +33.3% |
C | Sell | CITIGROUP INC | $301,000 | -39.9% | 5,638 | -32.0% | 0.01% | -42.9% |
XLE | SELECT SECTOR SPDR TRenergy | $283,000 | +38.0% | 3,700 | 0.0% | 0.01% | +33.3% | |
ETR | ENTERGY CORP NEW | $287,000 | +3.6% | 2,461 | 0.0% | 0.01% | 0.0% | |
INTU | Buy | INTUIT | $293,000 | -25.1% | 609 | +0.3% | 0.01% | -29.4% |
BIIB | BIOGEN INC | $295,000 | -12.2% | 1,400 | 0.0% | 0.01% | -14.3% | |
BX | BLACKSTONE INC | $295,000 | -2.0% | 2,325 | 0.0% | 0.01% | -7.7% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $270,000 | -31.3% | 3,503 | -22.6% | 0.01% | -35.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $262,000 | -23.4% | 2,605 | -16.8% | 0.01% | -26.7% |
OKE | ONEOK INC NEW | $271,000 | +19.9% | 3,841 | 0.0% | 0.01% | +10.0% | |
MAS | MASCO CORP | $270,000 | -27.4% | 5,300 | 0.0% | 0.01% | -31.2% | |
IWN | ISHARES TRrus 2000 val etf | $238,000 | -2.9% | 1,474 | 0.0% | 0.01% | 0.0% | |
CSWI | CSW INDUSTRIALS INC | $251,000 | -2.7% | 2,136 | 0.0% | 0.01% | -9.1% | |
WAB | Sell | WABTEC | $240,000 | -0.4% | 2,496 | -4.3% | 0.01% | 0.0% |
WFC | WELLS FARGO CO NEW | $234,000 | +0.9% | 4,828 | 0.0% | 0.01% | 0.0% | |
New | SHELL PLCspon ads | $232,000 | – | 4,232 | +100.0% | 0.01% | – | |
IEFA | Buy | ISHARES TRcore msci eafe | $208,000 | -5.0% | 2,992 | +2.0% | 0.01% | 0.0% |
CMA | COMERICA INC | $208,000 | +4.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
AVGO | Sell | BROADCOM INC | $210,000 | -43.1% | 333 | -39.9% | 0.01% | -43.8% |
WY | Buy | WEYERHAEUSER CO MTN BE | $226,000 | -7.0% | 5,966 | +1.1% | 0.01% | -10.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $219,000 | -8.0% | 2,801 | -2.2% | 0.01% | -10.0% |
NFLX | Buy | NETFLIX INC | $189,000 | +57.5% | 504 | +152.0% | 0.01% | +60.0% |
VBR | VANGUARD INDEX FDSsm cp val etf | $204,000 | -1.4% | 1,160 | 0.0% | 0.01% | -11.1% | |
IVE | ISHARES TRs&p 500 val etf | $183,000 | -0.5% | 1,175 | 0.0% | 0.01% | 0.0% | |
EXR | EXTRA SPACE STORAGE INC | $196,000 | -9.3% | 954 | 0.0% | 0.01% | -11.1% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | -5.6% | 3,500 | 0.0% | 0.01% | -11.1% | |
ENB | ENBRIDGE INC | $184,000 | +17.9% | 3,994 | 0.0% | 0.01% | +14.3% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $200,000 | -3.4% | 4,245 | 0.0% | 0.01% | -11.1% | |
LBRDK | LIBERTY BROADBAND CORP | $163,000 | -16.0% | 1,205 | 0.0% | 0.01% | -12.5% | |
OGN | Sell | ORGANON & CO | $165,000 | +10.0% | 4,718 | -3.7% | 0.01% | +16.7% |
XBI | SPDR SER TRs&p biotech | $175,000 | -19.7% | 1,950 | 0.0% | 0.01% | -22.2% | |
BP | Sell | BP PLCsponsored adr | $162,000 | -14.7% | 5,500 | -23.1% | 0.01% | -12.5% |
DUK | DUKE ENERGY CORP NEW | $164,000 | +5.8% | 1,473 | 0.0% | 0.01% | 0.0% | |
PAYX | Sell | PAYCHEX INC | $174,000 | -52.1% | 1,274 | -52.1% | 0.01% | -56.2% |
WEC | Buy | WEC ENERGY GROUP INC | $171,000 | +20.4% | 1,713 | +16.8% | 0.01% | +16.7% |
TSLA | TESLA INCcp, | $162,000 | +1.9% | 150 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $171,000 | +12.5% | 1,710 | 0.0% | 0.01% | +16.7% | |
HTH | HILLTOP HOLDINGS INC | $176,000 | -16.6% | 6,000 | 0.0% | 0.01% | -22.2% | |
QRTEA | Sell | QURATE RETAIL INC | $174,000 | -42.8% | 36,450 | -8.8% | 0.01% | -46.2% |
TBBK | BANCORP INC DEL | $142,000 | +11.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
CE | Sell | CELANESE CORP DEL | $158,000 | -68.8% | 1,106 | -63.3% | 0.01% | -72.7% |
DVY | ISHARES TRselect divid etf | $151,000 | +4.9% | 1,175 | 0.0% | 0.01% | 0.0% | |
APA | Sell | APA CORPORATION | $145,000 | +14.2% | 3,520 | -25.4% | 0.01% | +20.0% |
REGN | REGENERON PHARMACEUTICALS | $141,000 | +10.2% | 202 | 0.0% | 0.01% | +20.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $140,000 | +6.1% | 2,844 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $141,000 | -9.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $135,000 | -12.3% | 1,025 | 0.0% | 0.01% | -14.3% | |
AJG | GALLAGHER ARTHUR J & CO | $147,000 | +2.8% | 844 | 0.0% | 0.01% | 0.0% | |
IBOC | INTERNATIONAL BANCSHARES COR | $137,000 | 0.0% | 3,242 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $147,000 | -7.0% | 620 | 0.0% | 0.01% | -14.3% | |
IVW | ISHARES TRs&p 500 grwt etf | $140,000 | -8.5% | 1,832 | 0.0% | 0.01% | -14.3% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $157,000 | +12.9% | 630 | -3.7% | 0.01% | 0.0% |
IYT | ISHARES TRus trsprtion | $148,000 | -2.6% | 550 | 0.0% | 0.01% | 0.0% | |
HSIC | HENRY SCHEIN INC | $117,000 | +11.4% | 1,350 | 0.0% | 0.01% | +25.0% | |
HCA | HCA HEALTHCARE INC | $125,000 | -2.3% | 500 | 0.0% | 0.01% | 0.0% | |
HAL | HALLIBURTON CO | $125,000 | +66.7% | 3,300 | 0.0% | 0.01% | +66.7% | |
HON | Sell | HONEYWELL INTL INC | $121,000 | -26.7% | 623 | -21.0% | 0.01% | -28.6% |
DE | Sell | DEERE & CO | $129,000 | -45.1% | 310 | -54.7% | 0.01% | -50.0% |
VMW | Sell | VMWARE INC | $132,000 | -29.8% | 1,163 | -28.3% | 0.01% | -37.5% |
CME | CME GROUP INC | $130,000 | +4.0% | 547 | 0.0% | 0.01% | 0.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,000 | -69.6% | 209 | -65.6% | 0.01% | -70.6% |
GILD | Sell | GILEAD SCIENCES INC | $116,000 | -23.2% | 1,950 | -6.2% | 0.01% | -16.7% |
RNST | Buy | RENASANT CORP | $126,000 | -7.4% | 3,770 | +5.4% | 0.01% | -16.7% |
ORCL | Sell | ORACLE CORP | $123,000 | -60.2% | 1,482 | -58.2% | 0.01% | -61.5% |
ADM | ARCHER DANIELS MIDLAND CO | $87,000 | +33.8% | 967 | 0.0% | 0.00% | +33.3% | |
NSC | NORFOLK SOUTHN CORP | $97,000 | -4.0% | 340 | 0.0% | 0.00% | 0.0% | |
GME | GAMESTOP CORP NEWcl a | $100,000 | +12.4% | 600 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC | $87,000 | +16.0% | 1,787 | 0.0% | 0.00% | +33.3% | |
AMAT | APPLIED MATLS INC | $109,000 | -16.2% | 825 | 0.0% | 0.00% | -33.3% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $101,000 | +1.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $107,000 | -19.5% | 754 | 0.0% | 0.00% | -33.3% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $106,000 | -5.4% | 700 | -2.4% | 0.00% | -20.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $102,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC | $108,000 | -12.2% | 713 | 0.0% | 0.00% | -20.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $91,000 | -17.3% | 6,833 | 0.0% | 0.00% | -20.0% | |
EWJ | ISHARES INCmsci jpn etf new | $95,000 | -8.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
HSY | Buy | HERSHEY COMPANY | $85,000 | +28.8% | 392 | +14.6% | 0.00% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $76,000 | -20.0% | 3,600 | -20.0% | 0.00% | -25.0% |
AKAM | AKAMAI TECHNOLOGIES INC | $72,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% | |
STM | STMICROELECTRONICS N Vny registry | $65,000 | -11.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
PMM | PUTNAM MANAGED MUN INCOME TR | $71,000 | -19.3% | 10,020 | 0.0% | 0.00% | -25.0% | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $68,000 | -1.4% | 905 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $76,000 | -7.3% | 1,370 | 0.0% | 0.00% | -25.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $76,000 | +15.2% | 7,050 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $80,000 | +11.1% | 604 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $63,000 | -24.1% | 580 | 0.0% | 0.00% | -25.0% | |
FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $63,000 | -1.6% | 495 | 0.0% | 0.00% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $75,000 | +8.7% | 1,139 | 0.0% | 0.00% | 0.0% | |
VALE | VALE S Asponsored ads | $80,000 | +42.9% | 4,000 | 0.0% | 0.00% | +50.0% | |
TTE | TOTALENERGIES SEsponsored ads | $81,000 | +2.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $78,000 | -9.3% | 421 | 0.0% | 0.00% | -25.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $74,000 | -12.9% | 300 | 0.0% | 0.00% | -25.0% | |
FITB | Sell | FIFTH THIRD BANCORP | $62,000 | -10.1% | 1,435 | -10.3% | 0.00% | 0.0% |
New | APOLLO GLOBAL MGMT INC | $78,000 | – | 1,259 | +100.0% | 0.00% | – | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $80,000 | -33.9% | 663 | -27.1% | 0.00% | -40.0% |
ITW | ILLINOIS TOOL WKS INC | $76,000 | -15.6% | 365 | 0.0% | 0.00% | -25.0% | |
WELL | WELLTOWER INC | $82,000 | +12.3% | 850 | 0.0% | 0.00% | 0.0% | |
UL | Sell | UNILEVER PLCspon adr new | $52,000 | -66.5% | 1,148 | -60.1% | 0.00% | -71.4% |
KWR | QUAKER HOUGHTON | $44,000 | -25.4% | 257 | 0.0% | 0.00% | -33.3% | |
APD | Sell | AIR PRODS & CHEMS INC | $37,000 | -31.5% | 150 | -14.3% | 0.00% | 0.0% |
CSWC | CAPITAL SOUTHWEST CORP | $51,000 | -5.6% | 2,136 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NAT RES LTD | $53,000 | +47.2% | 856 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $59,000 | -23.4% | 1,050 | 0.0% | 0.00% | -33.3% | |
TRV | TRAVELERS COMPANIES INC | $54,000 | +14.9% | 298 | 0.0% | 0.00% | 0.0% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $49,000 | -66.0% | 266 | -61.4% | 0.00% | -66.7% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | -2.2% | 1,017 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW | $48,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $43,000 | +10.3% | 1,308 | 0.0% | 0.00% | 0.0% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $52,000 | -74.9% | 1,039 | -71.9% | 0.00% | -77.8% |
TCBI | TEXAS CAP BANCSHARES INC | $57,000 | -5.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
IWP | ISHARES TRrus md cp gr etf | $55,000 | -12.7% | 550 | 0.0% | 0.00% | -33.3% | |
OZK | BANK OZK | $60,000 | -7.7% | 1,400 | 0.0% | 0.00% | -33.3% | |
DOW | Sell | DOW INC | $40,000 | +5.3% | 629 | -6.1% | 0.00% | 0.0% |
MCK | Sell | MCKESSON CORP | $49,000 | -78.6% | 160 | -82.6% | 0.00% | -80.0% |
BCE | BCE INC | $52,000 | +6.1% | 932 | 0.0% | 0.00% | 0.0% | |
SIVB | SVB FINANCIAL GROUP | $56,000 | -17.6% | 100 | 0.0% | 0.00% | -33.3% | |
DD | Sell | DUPONT 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% | 2,775 | 0.0% | 0.00% | 0.0% | |
NTGR | NETGEAR INC | $49,000 | -15.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,000 | -3.8% | 650 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,000 | -12.1% | 485 | 0.0% | 0.00% | 0.0% | |
PXD | Buy | PIONEER NAT RES CO | $53,000 | +39.5% | 210 | +1.0% | 0.00% | 0.0% |
NUV | NUVEEN MUN VALUE FD INC | $41,000 | -6.8% | 4,265 | 0.0% | 0.00% | 0.0% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $52,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
ARES | ARES MANAGEMENT CORPORATION | $46,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
OGS | ONE GAS INC | $44,000 | +12.8% | 500 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $49,000 | +8.9% | 524 | 0.0% | 0.00% | 0.0% | |
GIS | Buy | GENERAL MLS INC | $55,000 | +103.7% | 816 | +104.0% | 0.00% | +100.0% |
CHX | CHAMPIONX CORPORATION | $43,000 | +22.9% | 1,750 | 0.0% | 0.00% | +100.0% | |
KN | KNOWLES CORP | $38,000 | -7.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $48,000 | +9.1% | 1,575 | 0.0% | 0.00% | 0.0% | |
DKNG | DRAFTKINGS INC | $16,000 | -27.3% | 800 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $18,000 | -18.2% | 138 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $26,000 | +13.0% | 410 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $20,000 | +17.6% | 300 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $13,000 | +30.0% | 520 | 0.0% | 0.00% | – | |
CHRW | C H ROBINSON WORLDWIDE INC | $22,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $36,000 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
CP | New | CANADIAN PAC RY LTD | $21,000 | – | 250 | +100.0% | 0.00% | – |
CAT | CATERPILLAR INC | $22,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $21,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
CLR | Sell | CONTINENTAL RES INC | $16,000 | -15.8% | 262 | -38.5% | 0.00% | 0.0% |
GLW | CORNING INC | $33,000 | -2.9% | 900 | 0.0% | 0.00% | 0.0% | |
CTVA | Sell | CORTEVA INC | $30,000 | +11.1% | 521 | -7.3% | 0.00% | 0.0% |
CTSO | CYTOSORBENTS CORP | $29,000 | -23.7% | 9,000 | 0.0% | 0.00% | -50.0% | |
DAL | DELTA AIR LINES INC DEL | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
DLB | DOLBY LABORATORIES INC | $16,000 | -15.8% | 200 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTDsponsored adr | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | |
EVV | EATON VANCE LTD DURATION INC | $23,000 | -11.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
FTS | FORTIS INC | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
FTV | Sell | FORTIVE CORP | $14,000 | -33.3% | 225 | -19.6% | 0.00% | 0.0% |
GM | GENERAL MTRS CO | $22,000 | -26.7% | 504 | 0.0% | 0.00% | 0.0% | |
GNTY | GUARANTY BANCSHARES INC TEX | $13,000 | -7.1% | 363 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $29,000 | -6.5% | 215 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO | $30,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
KEY | New | KEYCORP | $35,000 | – | 1,584 | +100.0% | 0.00% | – |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $31,000 | -16.2% | 5,850 | 0.0% | 0.00% | -50.0% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $24,000 | -94.2% | 329 | -93.1% | 0.00% | -94.4% |
MAT | MATTEL INC | $13,000 | 0.0% | 596 | 0.0% | 0.00% | 0.0% | |
MET | Buy | METLIFE INC | $28,000 | +12.0% | 405 | +1.2% | 0.00% | 0.0% |
NOV | NOV INC | $21,000 | +40.0% | 1,092 | 0.0% | 0.00% | 0.0% | |
JPI | NUVEEN PFD & INCOME TERM FD | $18,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
OTLY | OATLY GROUP ABsponsored ads | $15,000 | -34.8% | 2,950 | 0.0% | 0.00% | 0.0% | |
PINS | PINTEREST INCcl a | $25,000 | -30.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
PHD | PIONEER FLOATING RATE FUND I | $24,000 | -7.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $31,000 | +3.3% | 79 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $20,000 | -23.1% | 148 | 0.0% | 0.00% | 0.0% | |
RVP | RETRACTABLE TECHNOLOGIES INC | $29,000 | -31.0% | 6,100 | 0.0% | 0.00% | -50.0% | |
New | RIVIAN AUTOMOTIVE INC | $25,000 | – | 500 | +100.0% | 0.00% | – | |
RHI | ROBERT HALF INTL INC | $32,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
SPGI | Sell | S&P GLOBAL INC | $17,000 | -70.2% | 41 | -66.1% | 0.00% | -50.0% |
SBR | SABINE RTY TRunit ben int | $30,000 | +42.9% | 512 | 0.0% | 0.00% | 0.0% | |
SNA | SNAP ON INC | $21,000 | -4.5% | 104 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $28,000 | +33.3% | 850 | 0.0% | 0.00% | 0.0% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $23,000 | 0.0% | 2,475 | -15.4% | 0.00% | 0.0% |
TFC | TRUIST FINL CORP | $22,000 | -4.3% | 387 | 0.0% | 0.00% | 0.0% | |
TSN | TYSON FOODS INCcl a | $25,000 | +4.2% | 275 | 0.0% | 0.00% | 0.0% | |
HYD | VANECK ETF TRUSThigh yld munietf | $27,000 | -6.9% | 466 | 0.0% | 0.00% | 0.0% | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $19,000 | -5.0% | 93 | 0.0% | 0.00% | 0.0% | |
VREX | VAREX IMAGING CORP | $16,000 | -30.4% | 734 | 0.0% | 0.00% | 0.0% | |
YUM | Buy | YUM BRANDS INC | $32,000 | +3.2% | 270 | +22.7% | 0.00% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $22,000 | -84.6% | 343 | -80.5% | 0.00% | -83.3% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $27,000 | -20.6% | 298 | 0.0% | 0.00% | 0.0% | |
GRMN | Sell | GARMIN LTD | $18,000 | -21.7% | 154 | -9.4% | 0.00% | 0.0% |
CLB | CORE LABORATORIES N V | $19,000 | +46.2% | 600 | 0.0% | 0.00% | 0.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,000 | -80.3% | 300 | -82.5% | 0.00% | -85.7% |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
SWN | SOUTHWESTERN ENERGY CO | $6,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
SQ | New | BLOCK INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
PBA | PEMBINA PIPELINE CORP | $9,000 | +28.6% | 244 | 0.0% | 0.00% | – | |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,000 | -99.7% | 3 | -99.8% | 0.00% | -100.0% |
EDF | STONE HBR EMERGING MKTS INCO | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
OVV | OVINTIV INC | $0 | – | 5 | 0.0% | 0.00% | – | |
OKTA | New | OKTA INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCcl a | $1,000 | – | 106 | +100.0% | 0.00% | – |
AVNS | Sell | AVANOS MED INC | $6,000 | 0.0% | 165 | -2.4% | 0.00% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $5,000 | -98.7% | 14 | -98.5% | 0.00% | -100.0% |
ADSK | New | AUTODESK INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $0 | – | 6 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
AAL | AMERICAN AIRLS GROUP INC | $5,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
AIRSPAN NETWORKS HOLDINGS IN | $0 | – | 11 | 0.0% | 0.00% | – | ||
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -51 | -100.0% | 0.00% | – |
FTI | TECHNIPFMC PLC | $4,000 | +33.3% | 580 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
YOLO | ADVISORSHARES TRpure cannabis | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -76 | -100.0% | 0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -60 | -100.0% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N V | $5,000 | -16.7% | 26 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN GROUP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ANTM | Exit | ANTHEM INC | $0 | – | -6 | -100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -46 | -100.0% | 0.00% | – |
PLD | Buy | PROLOGIS INC. | $6,000 | 0.0% | 37 | +8.8% | 0.00% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -625 | -100.0% | 0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -165 | -100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
RBLX | ROBLOX CORPcl a | $5,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
RSG | New | REPUBLIC SVCS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORP | $0 | – | 20 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 41 | +100.0% | 0.00% | – |
SRE | Sell | SEMPRA | $0 | -100.0% | 2 | -98.7% | 0.00% | -100.0% |
NOW | Sell | SERVICENOW INC | $9,000 | -88.0% | 16 | -86.2% | 0.00% | -100.0% |
SHW | SHERWIN WILLIAMS CO | $4,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
SHOP | New | SHOPIFY INCcl a | $3,000 | – | 4 | +100.0% | 0.00% | – |
SJM | Sell | SMUCKER J M CO | $12,000 | -60.0% | 87 | -60.8% | 0.00% | -100.0% |
SNAP | SNAP INCcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
PB | New | PROSPERITY BANCSHARES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 125 | +100.0% | 0.00% | – | |
SXC | New | SUNCOKE ENERGY INC | $0 | – | 47 | +100.0% | 0.00% | – |
New | SYLVAMO CORP | $0 | – | 12 | +100.0% | 0.00% | – | |
DNOW | NOW INC | $5,000 | +25.0% | 417 | 0.0% | 0.00% | – | |
NTRS | New | NORTHERN TR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
NFG | NATIONAL FUEL GAS CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,000 | – | 9 | +100.0% | 0.00% | – |
TRP | TC ENERGY CORP | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
TELL | TELLURIAN INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
THC | TENET HEALTHCARE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
MAR | MARRIOTT INTL INC NEWcl a | $11,000 | +10.0% | 60 | 0.0% | 0.00% | – | |
TTI | TETRA TECHNOLOGIES INC DEL | $9,000 | +50.0% | 2,250 | 0.0% | 0.00% | – | |
MKTX | New | MARKETAXESS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $5,000 | +150.0% | 183 | +83.0% | 0.00% | – |
MGM | MGM RESORTS INTERNATIONAL | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
MTB | New | M & T BK CORP | $7,000 | – | 41 | +100.0% | 0.00% | – |
LUMN | LUMEN TECHNOLOGIES INC | $4,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | 0.0% | 1,114 | 0.0% | 0.00% | – | |
LMND | New | LEMONADE INC | $0 | – | 16 | +100.0% | 0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $7,000 | – | 166 | +100.0% | 0.00% | – |
KTB | KONTOOR BRANDS INC | $6,000 | -25.0% | 149 | 0.0% | 0.00% | – | |
PHG | New | KONINKLIJKE PHILIPS N V | $2,000 | – | 75 | +100.0% | 0.00% | – |
KSS | KOHLS CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
KMI | Sell | KINDER MORGAN INC DEL | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | -21.4% | 69 | 0.0% | 0.00% | -100.0% | |
MTUM | New | ISHARES TRmsci usa mmentm | $2,000 | – | 10 | +100.0% | 0.00% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $3,000 | -57.1% | 12 | -50.0% | 0.00% | – |
EWZ | ISHARES INCmsci brazil etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
NVTA | New | INVITAE CORP | $0 | – | 20 | +100.0% | 0.00% | – |
PCEF | INVESCO EXCH TRADED FD TR II | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -100.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -100.0% | |
ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER CO | $6,000 | +200.0% | 133 | +315.6% | 0.00% | – |
IR | INGERSOLL RAND INC | $5,000 | -16.7% | 93 | 0.0% | 0.00% | – | |
HLX | HELIX ENERGY SOLUTIONS GRP I | $8,000 | +60.0% | 1,740 | 0.0% | 0.00% | – | |
HASI | HANNON ARMSTRONG SUST INFR C | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
F | FORD MTR CO DEL | $5,000 | -28.6% | 324 | 0.0% | 0.00% | – | |
EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | +14.3% | 316 | 0.0% | 0.00% | – | |
DLTR | DOLLAR TREE INC | $12,000 | +9.1% | 75 | 0.0% | 0.00% | – | |
VIAC | PARAMOUNT GLOBAL | $6,000 | +20.0% | 170 | 0.0% | 0.00% | – | |
DOCU | New | DOCUSIGN INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
XRAY | DENTSPLY SIRONA INC | $10,000 | -9.1% | 195 | 0.0% | 0.00% | – | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | -80.0% | 208 | -79.7% | 0.00% | -100.0% |
VNT | Sell | VONTIER CORPORATION | $2,000 | -33.3% | 90 | -19.6% | 0.00% | – |
IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CVE | New | CENOVUS ENERGY INC | $4,000 | – | 233 | +100.0% | 0.00% | – |
CARS | CARS COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
CAH | Buy | CARDINAL HEALTH INC | $9,000 | +50.0% | 152 | +20.6% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
COG | COTERRA ENERGY INC | $4,000 | +33.3% | 156 | 0.0% | 0.00% | – | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $10,000 | +11.1% | 126 | 0.0% | 0.00% | – | |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 21 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
BK | New | BANK NEW YORK MELLON CORP | $8,000 | – | 167 | +100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -18 | -100.0% | 0.00% | – |
YUMC | YUM CHINA HLDGS INC | $9,000 | -18.2% | 220 | 0.0% | 0.00% | – | |
New | ZIMVIE INC | $2,000 | – | 80 | +100.0% | 0.00% | – | |
BMO | New | BANK MONTREAL QUE | $6,000 | – | 51 | +100.0% | 0.00% | – |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 3 | +100.0% | 0.00% | – |
INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -703 | -100.0% | -0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -300 | -100.0% | -0.00% | – |
PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -754 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -75 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -625 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -150 | -100.0% | -0.00% | – | |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
CHWY | Exit | CHEWY INCcl a | $0 | – | -325 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -500 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -477 | -100.0% | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -650 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -95 | -100.0% | -0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -4,370 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -180 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -200 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -350 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -185 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,259 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -403 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -180 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,732 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,060 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,200 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -620 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,960 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -836 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -204 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -831 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -6,150 | -100.0% | -0.02% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -46,035 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRONTIER 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
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.