$2.28 Billion is the total value of TCTC Holdings, LLC's 594 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HF SINCLAIR CORP | $561,569,000 | +13.3% | 12,435,091 | -0.0% | 24.68% | +21.1% | |
| MSFT | Buy | MICROSOFT CORP | $100,400,000 | -16.6% | 390,918 | +0.2% | 4.41% | -10.8% |
| WM | Sell | WASTE MGMT INC DEL | $72,413,000 | -3.5% | 473,346 | -0.0% | 3.18% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $69,979,000 | -22.4% | 256,315 | +0.2% | 3.08% | -17.1% |
| PFE | Sell | PFIZER INC | $56,157,000 | +1.3% | 1,071,078 | -0.0% | 2.47% | +8.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $53,814,000 | +8.6% | 381,148 | 0.0% | 2.36% | +16.1% | |
| CB | Sell | CHUBB LIMITED | $47,557,000 | -9.5% | 241,921 | -1.5% | 2.09% | -3.3% |
| AAPL | Sell | APPLE INC | $46,771,000 | -21.8% | 342,091 | -0.1% | 2.06% | -16.4% |
| AFL | Sell | AFLAC INC | $45,522,000 | -14.1% | 822,738 | -0.1% | 2.00% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $42,706,000 | -8.0% | 460,898 | +0.5% | 1.88% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,130,000 | -15.8% | 374,123 | +2.0% | 1.85% | -10.0% |
| LIN | Buy | LINDE PLC | $36,955,000 | -9.8% | 128,524 | +0.2% | 1.62% | -3.6% |
| BAC | Buy | BK OF AMERICA CORP | $34,827,000 | -23.5% | 1,118,783 | +1.3% | 1.53% | -18.3% |
| PEP | Sell | PEPSICO INC | $33,977,000 | -0.7% | 203,867 | -0.2% | 1.49% | +6.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $33,817,000 | -4.2% | 400,067 | -0.6% | 1.49% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $33,170,000 | -15.6% | 259,668 | +1.0% | 1.46% | -9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,066,000 | +5.5% | 429,432 | +0.0% | 1.45% | +12.7% |
| AON | AON PLC | $32,362,000 | -17.2% | 120,000 | 0.0% | 1.42% | -11.5% | |
| WMB | Sell | WILLIAMS COS INC | $27,568,000 | -6.6% | 883,289 | -0.1% | 1.21% | -0.2% |
| ABBV | Sell | ABBVIE INC | $24,020,000 | -13.5% | 156,833 | -8.5% | 1.06% | -7.5% |
| CFR | CULLEN FROST BANKERS INC | $24,031,000 | -15.9% | 206,361 | 0.0% | 1.06% | -10.1% | |
| RNR | RENAISSANCERE HLDGS LTD | $23,456,000 | -1.4% | 150,000 | 0.0% | 1.03% | +5.5% | |
| IGSB | Sell | ISHARES TR | $23,186,000 | -6.8% | 458,663 | -4.7% | 1.02% | -0.4% |
| ORI | Sell | OLD REP INTL CORP | $22,654,000 | -13.6% | 1,013,145 | -0.0% | 1.00% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,467,000 | -11.5% | 572,555 | +5.6% | 0.99% | -5.5% |
| INTC | Buy | INTEL CORP | $21,569,000 | -24.5% | 576,557 | +0.0% | 0.95% | -19.3% |
| LOW | Buy | LOWES COS INC | $20,753,000 | -11.2% | 118,811 | +2.8% | 0.91% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $20,083,000 | -24.6% | 212,738 | +9.6% | 0.88% | -19.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,724,000 | +27.4% | 116,463 | +54.4% | 0.87% | +36.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,180,000 | -17.4% | 8,768 | +5.5% | 0.84% | -11.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,226,000 | -40.4% | 622,876 | +1.3% | 0.80% | -36.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,051,000 | +5.0% | 182,815 | -0.1% | 0.79% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $17,759,000 | -30.1% | 167,210 | +2044.8% | 0.78% | -25.4% |
| MRK | Sell | MERCK & CO INC | $17,494,000 | +9.5% | 191,890 | -1.5% | 0.77% | +17.0% |
| COP | Sell | CONOCOPHILLIPS | $17,255,000 | -10.8% | 192,124 | -0.7% | 0.76% | -4.7% |
| RE | EVEREST RE GROUP LTD | $17,041,000 | -7.0% | 60,800 | 0.0% | 0.75% | -0.5% | |
| CRM | Buy | SALESFORCE INC | $15,727,000 | +369.2% | 95,294 | +503.7% | 0.69% | +400.7% |
| CSCO | Buy | CISCO SYS INC | $15,480,000 | -23.4% | 363,037 | +0.2% | 0.68% | -18.2% |
| MO | Sell | ALTRIA GROUP INC | $15,339,000 | -20.1% | 367,226 | -0.0% | 0.67% | -14.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,926,000 | -16.3% | 253,502 | -19.3% | 0.66% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,556,000 | -15.4% | 384,055 | -0.0% | 0.64% | -9.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,935,000 | +2.4% | 414,848 | +18.5% | 0.61% | +9.5% |
| MMM | Sell | 3M CO | $13,358,000 | -13.3% | 103,226 | -0.3% | 0.59% | -7.4% |
| TRN | Sell | TRINITY INDS INC | $13,193,000 | -29.6% | 544,686 | -0.1% | 0.58% | -24.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,986,000 | -15.0% | 71,144 | -0.2% | 0.57% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $12,721,000 | -6.5% | 155,160 | -1.5% | 0.56% | -0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,505,000 | -1.2% | 201,398 | -0.1% | 0.55% | +5.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,514,000 | +45.7% | 611,650 | +154.0% | 0.55% | +55.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,223,000 | -0.6% | 68,860 | -0.8% | 0.54% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $11,639,000 | -8.9% | 150,258 | -0.4% | 0.51% | -2.7% |
| ABT | Sell | ABBOTT LABS | $11,399,000 | -14.2% | 104,909 | -6.6% | 0.50% | -8.2% |
| AMGN | Sell | AMGEN INC | $11,134,000 | -0.2% | 45,760 | -0.8% | 0.49% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,964,000 | +15.2% | 216,035 | +15.6% | 0.48% | +23.3% |
| WMT | Buy | WALMART INC | $10,462,000 | -17.0% | 86,045 | +1.7% | 0.46% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC | $10,414,000 | -16.4% | 67,776 | -0.2% | 0.46% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,272,000 | -6.1% | 71,442 | -0.2% | 0.45% | +0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,936,000 | -2.9% | 92,983 | +0.1% | 0.39% | +4.0% |
| ACA | Sell | ARCOSA INC | $8,707,000 | -19.2% | 187,515 | -0.4% | 0.38% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $8,570,000 | -19.0% | 107,748 | -0.1% | 0.38% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $8,502,000 | -27.1% | 103,408 | -24.1% | 0.37% | -21.9% |
| SO | Sell | SOUTHERN CO | $8,489,000 | -1.7% | 119,042 | -0.0% | 0.37% | +5.1% |
| KO | Sell | COCA COLA CO | $7,786,000 | +0.9% | 123,765 | -0.6% | 0.34% | +7.9% |
| TGT | Buy | TARGET CORP | $7,732,000 | -29.1% | 54,749 | +6.6% | 0.34% | -24.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,578,000 | 0.0% | 14,755 | -0.7% | 0.33% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $7,585,000 | -12.5% | 51,922 | -1.0% | 0.33% | -6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,532,000 | -25.0% | 66,300 | -0.2% | 0.33% | -19.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,807,000 | -8.0% | 32,407 | -0.3% | 0.30% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,617,000 | -41.8% | 94,751 | -3.6% | 0.29% | -37.7% |
| FLR | Sell | FLUOR CORP NEW | $6,462,000 | -15.4% | 265,500 | -0.2% | 0.28% | -9.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,214,000 | -14.3% | 35,687 | -0.1% | 0.27% | -8.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,201,000 | -8.2% | 80,752 | -6.9% | 0.27% | -2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,914,000 | -18.9% | 94,631 | -4.5% | 0.26% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,836,000 | -5.4% | 68,150 | -8.7% | 0.26% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $5,809,000 | -19.0% | 64,724 | +0.1% | 0.26% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,747,000 | -21.5% | 2,637 | +0.2% | 0.25% | -15.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,586,000 | -8.0% | 32,499 | +1.0% | 0.24% | -2.0% |
| WU | Sell | WESTERN UN CO | $5,470,000 | -13.7% | 332,100 | -1.9% | 0.24% | -8.0% |
| ALC | Sell | ALCON AG | $5,427,000 | -12.0% | 77,644 | -0.1% | 0.24% | -5.9% |
| V | Buy | VISA INC | $4,803,000 | -1.0% | 24,395 | +11.5% | 0.21% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,681,000 | -10.2% | 32,332 | +0.9% | 0.21% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,069,000 | -13.3% | 101,467 | -2.4% | 0.18% | -7.3% |
| SYK | Buy | STRYKER CORPORATION | $3,881,000 | -24.6% | 19,510 | +1.3% | 0.17% | -19.3% |
| Buy | LI-CYCLE HOLDINGS CORP | $3,815,000 | -6.9% | 554,500 | +14.4% | 0.17% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $3,823,000 | -30.5% | 60,051 | -0.2% | 0.17% | -25.7% | |
| EBAY | Sell | EBAY INC. | $3,753,000 | -29.1% | 90,073 | -2.6% | 0.16% | -24.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,839,000 | -11.7% | 7,757 | +10.0% | 0.12% | -5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,712,000 | -16.4% | 7,154 | +0.1% | 0.12% | -10.5% |
| DFS | DISCOVER FINL SVCS | $2,224,000 | -14.2% | 23,522 | 0.0% | 0.10% | -8.4% | |
| BA | Buy | BOEING CO | $2,176,000 | -21.8% | 15,917 | +9.5% | 0.10% | -15.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,173,000 | -2.2% | 69,092 | +19.2% | 0.10% | +4.4% |
| SYY | SYSCO CORP | $2,052,000 | +3.7% | 24,222 | 0.0% | 0.09% | +11.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,963,000 | -17.8% | 21,239 | -4.1% | 0.09% | -12.2% |
| T | Sell | AT&T INC | $1,820,000 | -23.8% | 86,796 | -14.1% | 0.08% | -18.4% |
| MS | MORGAN STANLEY | $1,756,000 | -13.0% | 23,090 | 0.0% | 0.08% | -7.2% | |
| CL | COLGATE PALMOLIVE CO | $1,743,000 | +5.7% | 21,753 | 0.0% | 0.08% | +13.2% | |
| GLD | SPDR GOLD TR | $1,722,000 | -6.8% | 10,225 | 0.0% | 0.08% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $1,697,000 | -6.9% | 21,254 | -0.9% | 0.08% | 0.0% |
| DRE | DUKE REALTY CORP | $1,684,000 | -5.3% | 30,650 | 0.0% | 0.07% | +1.4% | |
| CRI | CARTERS INC | $1,603,000 | -23.4% | 22,748 | 0.0% | 0.07% | -18.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,603,000 | -17.3% | 7,087 | -1.9% | 0.07% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,580,000 | -10.9% | 3,296 | +7.0% | 0.07% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,508,000 | -29.1% | 42,161 | -18.1% | 0.07% | -24.1% |
| MCD | Buy | MCDONALDS CORP | $1,359,000 | +0.8% | 5,502 | +1.0% | 0.06% | +9.1% |
| FDX | Buy | FEDEX CORP | $1,335,000 | +0.5% | 5,889 | +2.6% | 0.06% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,336,000 | -8.1% | 9,635 | +23.9% | 0.06% | -1.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,311,000 | -16.7% | 31,483 | -1.6% | 0.06% | -10.8% |
| HD | Sell | HOME DEPOT INC | $1,246,000 | -8.7% | 4,543 | -0.4% | 0.06% | -1.8% |
| MMC | MARSH & MCLENNAN COS INC | $1,164,000 | -8.8% | 7,496 | 0.0% | 0.05% | -1.9% | |
| UNP | Buy | UNION PAC CORP | $1,145,000 | -21.9% | 5,372 | +0.0% | 0.05% | -16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,121,000 | -7.1% | 10,000 | -1.0% | 0.05% | -2.0% |
| USB | Sell | US BANCORP DEL | $1,082,000 | -14.9% | 23,507 | -1.6% | 0.05% | -7.7% |
| DHR | Sell | DANAHER CORPORATION | $1,021,000 | -15.3% | 4,028 | -1.9% | 0.04% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP | $981,000 | +0.9% | 8,435 | -1.1% | 0.04% | +7.5% |
| LLY | LILLY ELI & CO | $908,000 | +13.2% | 2,800 | 0.0% | 0.04% | +21.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $891,000 | -4.6% | 2,073 | -2.0% | 0.04% | +2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $846,000 | -13.8% | 3,823 | -6.1% | 0.04% | -7.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $843,000 | -15.7% | 2,038 | 0.0% | 0.04% | -9.8% | |
| SBUX | Buy | STARBUCKS CORP | $839,000 | -15.3% | 10,973 | +0.7% | 0.04% | -9.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $845,000 | -8.5% | 5,925 | 0.0% | 0.04% | -2.6% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $767,000 | -9.1% | 91,555 | 0.0% | 0.03% | -2.9% | |
| Sell | KYNDRYL HLDGS INC | $751,000 | -25.7% | 76,861 | -0.2% | 0.03% | -21.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $705,000 | -22.4% | 2,516 | +0.5% | 0.03% | -16.2% |
| SCHW | SCHWAB CHARLES CORP | $697,000 | -25.0% | 11,020 | 0.0% | 0.03% | -18.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $679,000 | -33.5% | 20,668 | -26.2% | 0.03% | -28.6% |
| TIP | ISHARES TRtips bd etf | $691,000 | -8.5% | 6,065 | 0.0% | 0.03% | -3.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $649,000 | -6.6% | 2,185 | +3.8% | 0.03% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $665,000 | -28.8% | 7,070 | 0.0% | 0.03% | -23.7% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $638,000 | -7.1% | 20,982 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $550,000 | -17.2% | 3,124 | 0.0% | 0.02% | -11.1% | |
| NKE | Buy | NIKE INCcl b | $551,000 | -23.8% | 5,394 | +0.3% | 0.02% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $551,000 | -30.4% | 13,510 | -18.1% | 0.02% | -27.3% |
| DOV | DOVER CORP | $497,000 | -22.7% | 4,100 | 0.0% | 0.02% | -15.4% | |
| KMB | KIMBERLY-CLARK CORP | $468,000 | +9.9% | 3,461 | 0.0% | 0.02% | +16.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $477,000 | -20.8% | 5,699 | 0.0% | 0.02% | -16.0% | |
| CLX | Sell | CLOROX CO DEL | $437,000 | -24.9% | 3,097 | -26.0% | 0.02% | -20.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $437,000 | -11.2% | 1,420 | 0.0% | 0.02% | -5.0% | |
| GWW | GRAINGER W W INC | $432,000 | -11.8% | 950 | 0.0% | 0.02% | -5.0% | |
| INDB | INDEPENDENT BK CORP MASS | $421,000 | -2.8% | 5,297 | 0.0% | 0.02% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $409,000 | -19.2% | 673 | +1.7% | 0.02% | -14.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $377,000 | -22.4% | 1,690 | 0.0% | 0.02% | -15.0% | |
| TPR | Sell | TAPESTRY INC | $391,000 | -30.3% | 12,800 | -15.2% | 0.02% | -26.1% |
| SDY | SPDR SER TRs&p divid etf | $382,000 | -7.5% | 3,222 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP | $378,000 | -20.9% | 6,333 | 0.0% | 0.02% | -15.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $356,000 | -62.1% | 60,135 | 0.0% | 0.02% | -59.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $354,000 | -37.1% | 936 | -24.9% | 0.02% | -30.4% |
| ET | ENERGY TRANSFER L P | $373,000 | -10.8% | 37,348 | 0.0% | 0.02% | -5.9% | |
| GPC | Sell | GENUINE PARTS CO | $359,000 | +1.7% | 2,700 | -3.6% | 0.02% | +6.7% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $368,000 | -10.7% | 8,420 | 0.0% | 0.02% | -5.9% | |
| ARCC | ARES CAPITAL CORP | $359,000 | -14.3% | 20,000 | 0.0% | 0.02% | -5.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $369,000 | -15.8% | 3,500 | 0.0% | 0.02% | -11.1% | |
| SMMF | SUMMIT FINL GROUP INC | $347,000 | +8.4% | 12,500 | 0.0% | 0.02% | +15.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $319,000 | -20.4% | 1,295 | -14.1% | 0.01% | -12.5% |
| New | WARNER BROS DISCOVERY INC | $311,000 | – | 23,187 | +100.0% | 0.01% | – | |
| SON | SONOCO PRODS CO | $328,000 | -8.9% | 5,752 | 0.0% | 0.01% | -6.7% | |
| FB | META PLATFORMS INCcl a | $297,000 | -27.4% | 1,840 | 0.0% | 0.01% | -23.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $306,000 | -15.7% | 5,559 | -9.4% | 0.01% | -13.3% |
| BIIB | BIOGEN INC | $286,000 | -3.1% | 1,400 | 0.0% | 0.01% | +8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $262,000 | -12.7% | 1,805 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $281,000 | -15.6% | 61,000 | 0.0% | 0.01% | -14.3% | |
| ABM | Sell | ABM INDS INC | $265,000 | -15.3% | 6,100 | -10.3% | 0.01% | -7.7% |
| MAS | MASCO CORP | $268,000 | -0.7% | 5,300 | 0.0% | 0.01% | +9.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $265,000 | -6.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $262,000 | -24.3% | 7,263 | -3.9% | 0.01% | -14.3% |
| ETR | ENTERGY CORP NEW | $277,000 | -3.5% | 2,461 | 0.0% | 0.01% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $248,000 | -8.1% | 3,507 | +0.1% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $258,000 | -22.1% | 7,229 | +0.1% | 0.01% | -21.4% |
| FIS | FIDELITY NATL INFORMATION SV | $239,000 | -8.8% | 2,605 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $254,000 | -17.3% | 3,955 | 0.0% | 0.01% | -15.4% | |
| CSWI | CSW INDUSTRIALS INC | $220,000 | -12.4% | 2,136 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $221,000 | -4.7% | 4,232 | 0.0% | 0.01% | 0.0% | ||
| C | Sell | CITIGROUP INC | $223,000 | -25.9% | 4,843 | -14.1% | 0.01% | -16.7% |
| INTU | Buy | INTUIT | $235,000 | -19.8% | 611 | +0.3% | 0.01% | -16.7% |
| VBTX | VERITEX HLDGS INC | $234,000 | -23.3% | 7,990 | 0.0% | 0.01% | -23.1% | |
| VTRS | Sell | VIATRIS INC | $223,000 | -29.9% | 21,364 | -26.9% | 0.01% | -23.1% |
| WAB | Sell | WABTEC | $204,000 | -15.0% | 2,488 | -0.3% | 0.01% | -10.0% |
| BX | BLACKSTONE INC | $212,000 | -28.1% | 2,325 | 0.0% | 0.01% | -25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $201,000 | -15.5% | 1,474 | 0.0% | 0.01% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE | $198,000 | -12.4% | 5,966 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $213,000 | -21.4% | 3,841 | 0.0% | 0.01% | -18.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $177,000 | -11.5% | 4,245 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $175,000 | -13.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $187,000 | -10.1% | 3,177 | +6.2% | 0.01% | -11.1% |
| WFC | WELLS FARGO CO NEW | $189,000 | -19.2% | 4,828 | 0.0% | 0.01% | -20.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $174,000 | -14.7% | 1,160 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $181,000 | -17.4% | 2,801 | 0.0% | 0.01% | -11.1% | |
| WEC | WEC ENERGY GROUP INC | $172,000 | +0.6% | 1,713 | 0.0% | 0.01% | +14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $161,000 | -12.0% | 1,175 | 0.0% | 0.01% | -12.5% | |
| HTH | HILLTOP HOLDINGS INC | $160,000 | -9.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $162,000 | -17.3% | 954 | 0.0% | 0.01% | -12.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $159,000 | -52.0% | 1,677 | -0.8% | 0.01% | -50.0% |
| ENB | ENBRIDGE INC | $169,000 | -8.2% | 3,994 | 0.0% | 0.01% | -12.5% | |
| BP | BP PLCsponsored adr | $156,000 | -3.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $158,000 | -3.7% | 1,473 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $162,000 | -22.9% | 333 | 0.0% | 0.01% | -22.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $164,000 | -4.1% | 1,710 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $169,000 | -18.8% | 2,300 | 0.0% | 0.01% | -22.2% | |
| VMW | Buy | VMWARE INC | $135,000 | +2.3% | 1,188 | +2.1% | 0.01% | +20.0% |
| DVY | ISHARES TRselect divid etf | $138,000 | -8.6% | 1,175 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $130,000 | -17.7% | 1,106 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $130,000 | -5.1% | 3,242 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $145,000 | -17.1% | 1,950 | 0.0% | 0.01% | -14.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $140,000 | -14.1% | 1,205 | 0.0% | 0.01% | -14.3% | |
| PAYX | PAYCHEX INC | $145,000 | -16.7% | 1,274 | 0.0% | 0.01% | -14.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $138,000 | -6.1% | 844 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $136,000 | -2.9% | 2,844 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $103,000 | -17.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $119,000 | -15.6% | 202 | 0.0% | 0.01% | -16.7% | |
| GILD | GILEAD SCIENCES INC | $121,000 | +4.3% | 1,950 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $112,000 | -32.1% | 3,318 | -29.7% | 0.01% | -28.6% |
| HON | Buy | HONEYWELL INTL INC | $109,000 | -9.9% | 629 | +1.0% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $121,000 | -22.9% | 500 | -20.6% | 0.01% | -16.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $122,000 | -17.0% | 620 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $111,000 | -20.7% | 1,832 | 0.0% | 0.01% | -16.7% | |
| IYT | ISHARES TRus trsprtion | $117,000 | -20.9% | 550 | 0.0% | 0.01% | -16.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $111,000 | -9.8% | 204 | -2.4% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $114,000 | -19.1% | 1,200 | 0.0% | 0.01% | -16.7% | |
| RNST | RENASANT CORP | $109,000 | -13.5% | 3,770 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $104,000 | -11.1% | 1,350 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $112,000 | -13.8% | 547 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $120,000 | -2.4% | 1,720 | +16.1% | 0.01% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $122,000 | -9.6% | 1,025 | 0.0% | 0.01% | -16.7% | |
| DLR | DIGITAL RLTY TR INC | $98,000 | -8.4% | 754 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION | $84,000 | -42.1% | 2,420 | -31.2% | 0.00% | -33.3% |
| TBBK | BANCORP INC DEL | $98,000 | -31.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC | $98,000 | +12.6% | 1,787 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $93,000 | -27.9% | 310 | 0.0% | 0.00% | -20.0% | |
| F | Buy | FORD MTR CO DEL | $80,000 | +1500.0% | 7,150 | +2106.8% | 0.00% | – |
| HSY | HERSHEY CO | $84,000 | -1.2% | 392 | 0.0% | 0.00% | +33.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $82,000 | -13.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $85,000 | +73.5% | 260 | +62.5% | 0.00% | +100.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $85,000 | -6.6% | 6,833 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $92,000 | -8.9% | 1,380 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $101,000 | -37.7% | 150 | 0.0% | 0.00% | -42.9% | |
| TTE | TOTALENERGIES SEsponsored adr | $84,000 | +3.7% | 1,600 | 0.0% | 0.00% | +33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $84,000 | -17.6% | 800 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $90,000 | -16.7% | 713 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $61,000 | +10.9% | 816 | 0.0% | 0.00% | +50.0% | |
| GME | GAMESTOP CORP NEWcl a | $73,000 | -27.0% | 600 | 0.0% | 0.00% | -25.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $58,000 | -25.6% | 421 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $77,000 | -3.8% | 604 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $67,000 | -11.8% | 1,370 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $66,000 | -7.0% | 10,020 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $75,000 | -13.8% | 967 | 0.0% | 0.00% | -25.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $65,000 | -13.3% | 1,708 | +50.0% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $74,000 | -2.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $59,000 | -20.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $73,000 | -8.8% | 663 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $58,000 | -7.9% | 495 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $77,000 | -20.6% | 340 | 0.0% | 0.00% | -25.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $58,000 | -14.7% | 905 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $59,000 | -26.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $67,000 | -11.8% | 365 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $78,000 | -26.4% | 700 | 0.0% | 0.00% | -25.0% | |
| WELL | WELLTOWER INC | $70,000 | -14.6% | 850 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $61,000 | -21.8% | 1,259 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATLS INC | $75,000 | -31.2% | 825 | 0.0% | 0.00% | -25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $69,000 | -9.2% | 7,050 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $53,000 | -7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $47,000 | -2.1% | 1,575 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $52,000 | -72.5% | 300 | -40.5% | 0.00% | -75.0% |
| NTGR | NETGEAR INC | $37,000 | -24.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $47,000 | -11.3% | 212 | +1.0% | 0.00% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | -2.0% | 650 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,000 | -21.6% | 485 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $35,000 | -18.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $53,000 | +10.4% | 200 | 0.0% | 0.00% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $56,000 | – | 800 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $47,000 | -27.7% | 1,500 | 0.0% | 0.00% | -33.3% | |
| K | Buy | KELLOGG CO | $47,000 | +56.7% | 660 | +43.5% | 0.00% | +100.0% |
| APD | AIR PRODS & CHEMS INC | $36,000 | -2.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $38,000 | -7.3% | 4,265 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $46,000 | -22.0% | 1,053 | +0.3% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $50,000 | +2.0% | 524 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $46,000 | -11.5% | 1,015 | -11.6% | 0.00% | 0.0% |
| MPLX | MPLX LP | $38,000 | -11.6% | 1,308 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $45,000 | -8.2% | 266 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $38,000 | +5.6% | 800 | 0.0% | 0.00% | +100.0% | |
| OGS | ONE GAS INC | $41,000 | -6.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $46,000 | -13.2% | 856 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $50,000 | -7.4% | 298 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $38,000 | -13.6% | 257 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $39,000 | -23.5% | 2,136 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $46,000 | -11.5% | 932 | 0.0% | 0.00% | 0.0% | |
| GSK | GSK PLCsponsored adr | $44,000 | 0.0% | 1,017 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $46,000 | -11.5% | 450 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $48,000 | -22.6% | 1,435 | 0.0% | 0.00% | -33.3% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $51,000 | -1.9% | 1,098 | +5.7% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $39,000 | -30.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $43,000 | -24.6% | 776 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $55,000 | -23.6% | 600 | 0.0% | 0.00% | -33.3% | |
| OZK | BANK OZK | $53,000 | -11.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $44,000 | -20.0% | 550 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $30,000 | -21.1% | 1,750 | 0.0% | 0.00% | -50.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $27,000 | -12.9% | 5,850 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $27,000 | -22.9% | 1,584 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $13,000 | 0.0% | 596 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $25,000 | -10.7% | 405 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $24,000 | -17.2% | 215 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $18,000 | -14.3% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $34,000 | -10.5% | 2,775 | 0.0% | 0.00% | -50.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $15,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $13,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $16,000 | -27.3% | 504 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $18,000 | -28.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $20,000 | -16.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $12,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $25,000 | -19.4% | 79 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $20,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $33,000 | -81.0% | 11,450 | -68.6% | 0.00% | -85.7% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $23,000 | -20.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $13,000 | -48.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| RHI | ROBERT HALF INTL INC | $21,000 | -34.4% | 284 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $21,000 | -8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $14,000 | -17.6% | 41 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $33,000 | -17.5% | 629 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC | $12,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TRunit ben int | $31,000 | +3.3% | 512 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $14,000 | -30.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $20,000 | -31.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $15,000 | +66.7% | 32 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $20,000 | -4.8% | 104 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $28,000 | -6.7% | 521 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $28,000 | -15.2% | 900 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $17,000 | +6.2% | 262 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $20,000 | -4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $30,000 | +7.1% | 850 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $18,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,000 | -17.4% | 2,475 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $17,000 | -19.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $15,000 | -31.8% | 318 | -17.8% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcl a | $24,000 | -4.0% | 275 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $25,000 | -7.4% | 466 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $21,000 | -4.5% | 204 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,000 | -15.8% | 93 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $16,000 | 0.0% | 734 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $32,000 | -30.4% | 561 | 0.0% | 0.00% | -50.0% | |
| AIG | AMERICAN INTL GROUP INC | $21,000 | -19.2% | 410 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $31,000 | -3.1% | 270 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $16,000 | -27.3% | 343 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $16,000 | -11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,000 | -81.0% | 160 | -72.4% | 0.00% | -66.7% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21,000 | -22.2% | 298 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $15,000 | -16.7% | 154 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $12,000 | -36.8% | 600 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $26,000 | -16.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SYLVAMO CORP | $0 | – | 12 | 0.0% | 0.00% | – | ||
| PBA | PEMBINA PIPELINE CORP | $9,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $5,000 | -37.5% | 1,740 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MTB | M & T BK CORP | $7,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $9,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $8,000 | -11.1% | 152 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $4,000 | -20.0% | 93 | 0.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $6,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | -25.0% | 317 | 0.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | -18.2% | 200 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $10,000 | -33.3% | 2,950 | 0.0% | 0.00% | -100.0% | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| DNOW | NOW INC | $4,000 | -20.0% | 417 | 0.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | -20.0% | 47 | 0.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $8,000 | -20.0% | 189 | +50.0% | 0.00% | – |
| EWZ | ISHARES INCmsci brazil etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $9,000 | -30.8% | 520 | 0.0% | 0.00% | -100.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $7,000 | -12.5% | 167 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $5,000 | -16.7% | 51 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $4,000 | -33.3% | 170 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | -33.3% | 477 | 0.0% | 0.00% | – | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,000 | +50.0% | 20 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $2,000 | -33.3% | 454 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -106 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,000 | +66.7% | 15 | +66.7% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,000 | -62.5% | 210 | -36.2% | 0.00% | -100.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,000 | 0.0% | 5 | +150.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $8,000 | -27.3% | 60 | 0.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,000 | – | 3 | +200.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | -40.0% | 253 | 0.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $11,000 | +22.2% | 220 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | ||
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -195 | -100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10,000 | -9.1% | 69 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $2,000 | -60.0% | 100 | -45.4% | 0.00% | – |
| RBLX | ROBLOX CORPcl aa | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $4,000 | -20.0% | 14 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $3,000 | +50.0% | 25 | +108.3% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $9,000 | – | 800 | +100.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN | $0 | – | 11 | 0.0% | 0.00% | – | ||
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $11,000 | -15.4% | 400 | 0.0% | 0.00% | -100.0% | |
| New | EMBECTA CORP | $8,000 | – | 301 | +100.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PROSHARES TRultrashrt s&p500 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | -50.0% | 1,114 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC. | $1,000 | -83.3% | 6 | -83.8% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $5,000 | -16.7% | 149 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,000 | -75.0% | 3 | -83.3% | 0.00% | – |
| SJM | SMUCKER J M CO | $11,000 | -8.3% | 87 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $1,000 | -75.0% | 100 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $4,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $1,000 | -66.7% | 250 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -500 | -100.0% | -0.01% | – |
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 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 2.7% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View TCTC Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HollyFrontier Corp | February 15, 2019 | 12,561,896 | 7.2% |
| HollyFrontier Corp | July 05, 2011 | 7,212,799 | 6.9% |
View TCTC Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View TCTC Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.