$2.31 Billion is the total value of TCTC Holdings, LLC's 592 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HF SINCLAIR CORP | $668,345,000 | +19.0% | 12,413,544 | -0.2% | 28.93% | +17.2% | |
| MSFT | Buy | MICROSOFT CORP | $91,076,000 | -9.3% | 391,049 | +0.0% | 3.94% | -10.7% |
| WM | Buy | WASTE MGMT INC DEL | $75,836,000 | +4.7% | 473,352 | +0.0% | 3.28% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,655,000 | -1.9% | 257,116 | +0.3% | 2.97% | -3.4% |
| AAPL | Sell | APPLE INC | $47,120,000 | +0.7% | 340,950 | -0.3% | 2.04% | -0.8% |
| PFE | Buy | PFIZER INC | $46,923,000 | -16.4% | 1,072,278 | +0.1% | 2.03% | -17.7% |
| AFL | Sell | AFLAC INC | $46,232,000 | +1.6% | 822,638 | -0.0% | 2.00% | +0.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $45,284,000 | -15.9% | 381,148 | 0.0% | 1.96% | -17.1% | |
| CB | Buy | CHUBB LIMITED | $44,027,000 | -7.4% | 242,065 | +0.1% | 1.91% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $43,915,000 | +2.8% | 460,471 | -0.1% | 1.90% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,418,000 | -6.4% | 377,206 | +0.8% | 1.71% | -7.8% |
| LIN | Sell | LINDE PLC | $34,597,000 | -6.4% | 128,331 | -0.2% | 1.50% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $33,995,000 | -2.4% | 1,125,683 | +0.6% | 1.47% | -3.9% |
| PEP | Sell | PEPSICO INC | $33,258,000 | -2.1% | 203,709 | -0.1% | 1.44% | -3.6% |
| AON | AON PLC | $32,144,000 | -0.7% | 120,000 | 0.0% | 1.39% | -2.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,502,000 | -7.8% | 429,072 | -0.1% | 1.32% | -9.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $30,209,000 | -10.7% | 397,433 | -0.7% | 1.31% | -12.0% |
| QCOM | Buy | QUALCOMM INC | $29,372,000 | -11.5% | 259,972 | +0.1% | 1.27% | -12.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $27,252,000 | +13.4% | 206,111 | -0.1% | 1.18% | +11.6% |
| WMB | Buy | WILLIAMS COS INC | $25,320,000 | -8.2% | 884,409 | +0.1% | 1.10% | -9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,188,000 | +22.6% | 146,664 | +25.9% | 1.05% | +20.8% |
| IGSB | Buy | ISHARES TR | $22,880,000 | -1.3% | 464,298 | +1.2% | 0.99% | -2.8% |
| LOW | Sell | LOWES COS INC | $22,247,000 | +7.2% | 118,454 | -0.3% | 0.96% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,232,000 | +15.9% | 231,215 | +2537.0% | 0.96% | +14.1% |
| ORI | OLD REP INTL CORP | $21,205,000 | -6.4% | 1,013,145 | 0.0% | 0.92% | -7.7% | |
| RNR | RENAISSANCERE HLDGS LTD | $21,059,000 | -10.2% | 150,000 | 0.0% | 0.91% | -11.6% | |
| ABBV | Sell | ABBVIE INC | $20,868,000 | -13.1% | 155,487 | -0.9% | 0.90% | -14.5% |
| DIS | Sell | DISNEY WALT CO | $19,656,000 | -2.1% | 208,375 | -2.1% | 0.85% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $19,645,000 | +13.9% | 191,961 | -0.1% | 0.85% | +12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,129,000 | -14.9% | 652,186 | +13.9% | 0.83% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $18,935,000 | +6.6% | 167,570 | +0.2% | 0.82% | +5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,344,000 | +0.6% | 671,215 | +7.8% | 0.79% | -0.9% |
| MRK | Buy | MERCK & CO INC | $16,539,000 | -5.5% | 192,040 | +0.1% | 0.72% | -6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,485,000 | +31.7% | 622,050 | +1.7% | 0.71% | +29.6% |
| RE | EVEREST RE GROUP LTD | $15,956,000 | -6.4% | 60,800 | 0.0% | 0.69% | -7.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,869,000 | +13.9% | 422,948 | +2.0% | 0.69% | +12.3% |
| OXY | OCCIDENTAL PETE CORP | $15,578,000 | +4.4% | 253,502 | 0.0% | 0.67% | +2.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $15,178,000 | -15.9% | 182,838 | +0.0% | 0.66% | -17.2% |
| MO | ALTRIA GROUP INC | $14,829,000 | -3.3% | 367,226 | 0.0% | 0.64% | -4.7% | |
| CSCO | Sell | CISCO SYS INC | $14,485,000 | -6.4% | 362,118 | -0.3% | 0.63% | -7.8% |
| INTC | Sell | INTEL CORP | $14,369,000 | -33.4% | 557,565 | -3.3% | 0.62% | -34.4% |
| CRM | Buy | SALESFORCE INC | $13,743,000 | -12.6% | 95,540 | +0.3% | 0.60% | -13.9% |
| PSX | Buy | PHILLIPS 66 | $12,919,000 | +1.6% | 160,045 | +3.1% | 0.56% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,810,000 | +16.8% | 337,362 | +56.2% | 0.55% | +14.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,952,000 | -17.9% | 380,655 | -0.9% | 0.52% | -19.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,741,000 | +0.9% | 149,736 | -0.3% | 0.51% | -0.6% |
| TRN | Sell | TRINITY INDS INC | $11,616,000 | -12.0% | 544,086 | -0.1% | 0.50% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,472,000 | -11.7% | 71,018 | -0.2% | 0.50% | -13.0% |
| MMM | 3M CO | $11,406,000 | -14.6% | 103,226 | 0.0% | 0.49% | -15.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $11,258,000 | -7.9% | 68,916 | +0.1% | 0.49% | -9.3% |
| WMT | Buy | WALMART INC | $11,175,000 | +6.8% | 86,164 | +0.1% | 0.48% | +5.2% |
| MDLZ | MONDELEZ INTL INCcl a | $11,043,000 | -11.7% | 201,398 | 0.0% | 0.48% | -13.1% | |
| ACA | Sell | ARCOSA INC | $10,653,000 | +22.3% | 186,315 | -0.6% | 0.46% | +20.4% |
| TXN | Buy | TEXAS INSTRS INC | $10,537,000 | +1.2% | 68,080 | +0.4% | 0.46% | -0.4% |
| AMGN | Sell | AMGEN INC | $10,249,000 | -7.9% | 45,470 | -0.6% | 0.44% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $10,233,000 | +20.4% | 103,018 | -0.4% | 0.44% | +18.4% |
| ABT | Sell | ABBOTT LABS | $10,048,000 | -11.9% | 103,845 | -1.0% | 0.44% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,022,000 | -12.2% | 71,458 | +0.0% | 0.39% | -13.5% |
| TGT | Buy | TARGET CORP | $8,154,000 | +5.5% | 54,949 | +0.4% | 0.35% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,104,000 | +22.5% | 94,155 | -0.6% | 0.35% | +20.6% |
| SO | Sell | SOUTHERN CO | $8,083,000 | -4.8% | 118,858 | -0.2% | 0.35% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $7,848,000 | -8.4% | 107,183 | -0.5% | 0.34% | -9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,586,000 | -15.1% | 92,673 | -0.3% | 0.33% | -16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,481,000 | -1.3% | 14,812 | +0.4% | 0.32% | -2.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,330,000 | +7.7% | 32,407 | 0.0% | 0.32% | +6.0% | |
| ADI | Sell | ANALOG DEVICES INC | $7,169,000 | -5.5% | 51,453 | -0.9% | 0.31% | -6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,967,000 | -7.5% | 66,346 | +0.1% | 0.30% | -8.8% |
| KO | Sell | COCA COLA CO | $6,932,000 | -11.0% | 123,725 | -0.0% | 0.30% | -12.3% |
| FLR | Sell | FLUOR CORP NEW | $6,588,000 | +1.9% | 264,700 | -0.3% | 0.28% | +0.4% |
| DEO | DIAGEO PLCspon adr new | $6,060,000 | -2.5% | 35,687 | 0.0% | 0.26% | -4.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $6,042,000 | -2.6% | 80,752 | 0.0% | 0.26% | -4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $5,941,000 | +1.8% | 68,050 | -0.1% | 0.26% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,221,000 | -11.7% | 93,217 | -1.5% | 0.23% | -13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,074,000 | -11.7% | 53,048 | +1911.7% | 0.22% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $5,037,000 | -13.3% | 62,366 | -3.6% | 0.22% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,757,000 | +1.6% | 33,113 | +2.4% | 0.21% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,767,000 | -14.7% | 32,149 | -1.1% | 0.21% | -15.9% |
| ALC | Sell | ALCON AG | $4,509,000 | -16.9% | 77,504 | -0.2% | 0.20% | -18.1% |
| WU | Sell | WESTERN UN CO | $4,457,000 | -18.5% | 330,100 | -0.6% | 0.19% | -19.6% |
| V | Sell | VISA INC | $4,330,000 | -9.8% | 24,370 | -0.1% | 0.19% | -11.4% |
| SYK | Sell | STRYKER CORPORATION | $3,928,000 | +1.2% | 19,397 | -0.6% | 0.17% | -0.6% |
| GENERAL ELECTRIC CO | $3,717,000 | -2.8% | 60,051 | 0.0% | 0.16% | -4.2% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,445,000 | -15.3% | 98,763 | -2.7% | 0.15% | -16.8% |
| EBAY | Buy | EBAY INC. | $3,330,000 | -11.3% | 90,481 | +0.5% | 0.14% | -12.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $2,966,000 | -22.3% | 557,500 | +0.5% | 0.13% | -23.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,745,000 | -3.3% | 9,974 | +28.6% | 0.12% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,707,000 | -0.2% | 7,549 | +5.5% | 0.12% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,208,000 | +1.6% | 72,742 | +5.3% | 0.10% | +1.1% |
| DFS | DISCOVER FINL SVCS | $2,138,000 | -3.9% | 23,522 | 0.0% | 0.09% | -5.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,938,000 | -1.3% | 22,222 | +4.6% | 0.08% | -2.3% |
| MS | MORGAN STANLEY | $1,824,000 | +3.9% | 23,090 | 0.0% | 0.08% | +2.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,612,000 | +0.6% | 7,354 | +3.8% | 0.07% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,620,000 | -21.1% | 22,910 | -5.4% | 0.07% | -22.2% |
| BA | Sell | BOEING CO | $1,584,000 | -27.2% | 13,085 | -17.8% | 0.07% | -28.1% |
| GLD | SPDR GOLD TR | $1,582,000 | -8.1% | 10,225 | 0.0% | 0.07% | -10.5% | |
| SLB | SCHLUMBERGER LTD | $1,514,000 | +0.4% | 42,161 | 0.0% | 0.07% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,523,000 | -12.6% | 21,680 | -0.3% | 0.07% | -14.3% |
| CRI | CARTERS INC | $1,491,000 | -7.0% | 22,748 | 0.0% | 0.06% | -7.1% | |
| DRE | DUKE REALTY CORP | $1,478,000 | -12.2% | 30,650 | 0.0% | 0.06% | -13.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,462,000 | -7.5% | 3,096 | -6.1% | 0.06% | -8.7% |
| D | Sell | DOMINION ENERGY INC | $1,422,000 | -16.2% | 20,574 | -3.2% | 0.06% | -17.3% |
| T | Sell | AT&T INC | $1,323,000 | -27.3% | 86,271 | -0.6% | 0.06% | -28.8% |
| MCD | MCDONALDS CORP | $1,269,000 | -6.6% | 5,502 | 0.0% | 0.06% | -8.3% | |
| HD | Sell | HOME DEPOT INC | $1,226,000 | -1.6% | 4,443 | -2.2% | 0.05% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,211,000 | -9.4% | 8,971 | -6.9% | 0.05% | -11.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,159,000 | -11.6% | 30,883 | -1.9% | 0.05% | -13.8% |
| MMC | MARSH & MCLENNAN COS INC | $1,119,000 | -3.9% | 7,496 | 0.0% | 0.05% | -5.9% | |
| UNP | UNION PAC CORP | $1,046,000 | -8.6% | 5,372 | 0.0% | 0.04% | -10.0% | |
| ATO | ATMOS ENERGY CORP | $1,019,000 | -9.1% | 10,000 | 0.0% | 0.04% | -10.2% | |
| PGR | PROGRESSIVE CORP | $980,000 | -0.1% | 8,435 | 0.0% | 0.04% | -2.3% | |
| SBUX | Buy | STARBUCKS CORP | $944,000 | +12.5% | 11,193 | +2.0% | 0.04% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $939,000 | -8.0% | 3,639 | -9.7% | 0.04% | -8.9% |
| USB | US BANCORP DEL | $948,000 | -12.4% | 23,507 | 0.0% | 0.04% | -14.6% | |
| LLY | Sell | LILLY ELI & CO | $905,000 | -0.3% | 2,796 | -0.1% | 0.04% | -2.5% |
| FDX | FEDEX CORP | $875,000 | -34.5% | 5,889 | 0.0% | 0.04% | -35.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $855,000 | +1.2% | 5,925 | 0.0% | 0.04% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $811,000 | -4.1% | 3,823 | 0.0% | 0.04% | -5.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $818,000 | -3.0% | 2,038 | 0.0% | 0.04% | -5.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $820,000 | -8.0% | 2,122 | +2.4% | 0.04% | -10.3% |
| SCHW | SCHWAB CHARLES CORP | $792,000 | +13.6% | 11,020 | 0.0% | 0.03% | +9.7% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $739,000 | -3.7% | 91,205 | -0.4% | 0.03% | -5.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $672,000 | -4.7% | 2,516 | 0.0% | 0.03% | -6.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $654,000 | -3.7% | 20,638 | -0.1% | 0.03% | -6.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $639,000 | -3.9% | 7,070 | 0.0% | 0.03% | -3.4% | |
| GS | GOLDMAN SACHS GROUP INC | $640,000 | -1.4% | 2,185 | 0.0% | 0.03% | -3.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $635,000 | -8.1% | 6,060 | -0.1% | 0.03% | -10.0% |
| Sell | KYNDRYL HLDGS INC | $632,000 | -15.8% | 76,421 | -0.6% | 0.03% | -18.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $534,000 | -2.9% | 3,124 | 0.0% | 0.02% | -4.2% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $527,000 | -17.4% | 20,982 | 0.0% | 0.02% | -17.9% | |
| DOV | DOVER CORP | $478,000 | -3.8% | 4,100 | 0.0% | 0.02% | -4.5% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $491,000 | -10.9% | 13,510 | 0.0% | 0.02% | -12.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $457,000 | -4.2% | 5,699 | 0.0% | 0.02% | -4.8% | |
| GWW | GRAINGER W W INC | $465,000 | +7.6% | 950 | 0.0% | 0.02% | +5.3% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $438,000 | +23.0% | 60,135 | 0.0% | 0.02% | +18.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $408,000 | -6.6% | 1,420 | 0.0% | 0.02% | -5.3% | |
| NKE | Sell | NIKE INCcl b | $427,000 | -22.5% | 5,135 | -4.8% | 0.02% | -25.0% |
| ET | ENERGY TRANSFER L P | $412,000 | +10.5% | 37,348 | 0.0% | 0.02% | +12.5% | |
| KMB | KIMBERLY-CLARK CORP | $390,000 | -16.7% | 3,461 | 0.0% | 0.02% | -19.0% | |
| TRGP | TARGA RES CORP | $382,000 | +1.1% | 6,333 | 0.0% | 0.02% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $395,000 | -6.2% | 5,297 | 0.0% | 0.02% | -5.6% | |
| GPC | GENUINE PARTS CO | $403,000 | +12.3% | 2,700 | 0.0% | 0.02% | +6.2% | |
| CLX | CLOROX CO DEL | $398,000 | -8.9% | 3,097 | 0.0% | 0.02% | -10.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $362,000 | -4.0% | 1,690 | 0.0% | 0.02% | -5.9% | |
| TPR | TAPESTRY INC | $364,000 | -6.9% | 12,800 | 0.0% | 0.02% | -5.9% | |
| BIIB | BIOGEN INC | $374,000 | +30.8% | 1,400 | 0.0% | 0.02% | +23.1% | |
| BLK | Buy | BLACKROCK INC | $375,000 | -8.3% | 681 | +1.2% | 0.02% | -11.1% |
| SDY | SPDR SER TRs&p divid etf | $359,000 | -6.0% | 3,222 | 0.0% | 0.02% | -5.9% | |
| ARCC | ARES CAPITAL CORP | $338,000 | -5.8% | 20,000 | 0.0% | 0.02% | -6.2% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $351,000 | -4.6% | 8,420 | 0.0% | 0.02% | -6.2% | |
| SMMF | SUMMIT FINL GROUP INC | $337,000 | -2.9% | 12,500 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $356,000 | -3.5% | 3,500 | 0.0% | 0.02% | -6.2% | |
| DVN | DEVON ENERGY CORP NEW | $334,000 | +9.2% | 5,559 | 0.0% | 0.01% | +7.7% | |
| SON | SONOCO PRODS CO | $326,000 | -0.6% | 5,752 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $334,000 | -5.6% | 936 | 0.0% | 0.01% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $289,000 | -9.4% | 1,295 | 0.0% | 0.01% | -7.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $266,000 | +0.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $256,000 | +16.4% | 2,136 | 0.0% | 0.01% | +10.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $257,000 | -0.4% | 7,222 | -0.1% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $265,000 | -14.8% | 23,060 | -0.5% | 0.01% | -21.4% | |
| MAS | MASCO CORP | $247,000 | -7.8% | 5,300 | 0.0% | 0.01% | -8.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $264,000 | +0.8% | 1,941 | +7.5% | 0.01% | -8.3% |
| ETR | ENTERGY CORP NEW | $247,000 | -10.8% | 2,461 | 0.0% | 0.01% | -8.3% | |
| NOK | NOKIA CORPsponsored adr | $260,000 | -7.5% | 61,000 | 0.0% | 0.01% | -8.3% | |
| LUV | SOUTHWEST AIRLS CO | $224,000 | -14.5% | 7,263 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $224,000 | -9.7% | 3,507 | 0.0% | 0.01% | -9.1% | |
| ABM | ABM INDS INC | $233,000 | -12.1% | 6,100 | 0.0% | 0.01% | -16.7% | |
| INTU | Sell | INTUIT | $235,000 | 0.0% | 609 | -0.3% | 0.01% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $197,000 | -17.6% | 2,605 | 0.0% | 0.01% | -18.2% | |
| VBTX | VERITEX HLDGS INC | $212,000 | -9.4% | 7,990 | 0.0% | 0.01% | -10.0% | |
| OKE | Buy | ONEOK INC NEW | $202,000 | -5.2% | 3,941 | +2.6% | 0.01% | 0.0% |
| C | CITIGROUP INC | $202,000 | -9.4% | 4,843 | 0.0% | 0.01% | -10.0% | |
| BAX | BAXTER INTL INC | $213,000 | -16.1% | 3,955 | 0.0% | 0.01% | -18.2% | |
| SHELL PLCspon ads | $211,000 | -4.5% | 4,232 | 0.0% | 0.01% | -10.0% | ||
| IWN | Buy | ISHARES TRrus 2000 val etf | $194,000 | -3.5% | 1,505 | +2.1% | 0.01% | -11.1% |
| WFC | WELLS FARGO CO NEW | $194,000 | +2.6% | 4,828 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $176,000 | -21.1% | 20,645 | -3.4% | 0.01% | -20.0% |
| BX | BLACKSTONE INC | $195,000 | -8.0% | 2,325 | 0.0% | 0.01% | -11.1% | |
| IWR | ISHARES TRrus mid cap etf | $174,000 | -3.9% | 2,801 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $181,000 | -39.1% | 1,333 | -27.6% | 0.01% | -38.5% |
| EXR | EXTRA SPACE STORAGE INC | $165,000 | +1.9% | 954 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $153,000 | -11.0% | 1,713 | 0.0% | 0.01% | -12.5% | |
| IVE | ISHARES TRs&p 500 val etf | $151,000 | -6.2% | 1,175 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $155,000 | +6.9% | 1,950 | 0.0% | 0.01% | +16.7% | |
| CMA | COMERICA INC | $164,000 | -3.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $155,000 | -11.4% | 3,500 | 0.0% | 0.01% | -12.5% | |
| BP | BP PLCsponsored adr | $157,000 | +0.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $166,000 | -4.6% | 1,160 | 0.0% | 0.01% | -12.5% | |
| WY | WEYERHAEUSER CO MTN BE | $170,000 | -14.1% | 5,966 | 0.0% | 0.01% | -22.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $147,000 | -10.4% | 1,710 | 0.0% | 0.01% | -14.3% | |
| ENB | ENBRIDGE INC | $148,000 | -12.4% | 3,994 | 0.0% | 0.01% | -14.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $149,000 | -15.8% | 4,245 | 0.0% | 0.01% | -25.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $145,000 | +5.1% | 844 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $148,000 | -8.6% | 333 | 0.0% | 0.01% | -14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $139,000 | +16.8% | 202 | 0.0% | 0.01% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW | $137,000 | -13.3% | 1,473 | 0.0% | 0.01% | -14.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $135,000 | -0.7% | 2,844 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $141,000 | +2.2% | 1,317 | +12.1% | 0.01% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $149,000 | -6.9% | 6,000 | 0.0% | 0.01% | -14.3% | |
| PAYX | PAYCHEX INC | $143,000 | -1.4% | 1,274 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $138,000 | +6.2% | 3,242 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $104,000 | -14.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $117,000 | -4.1% | 620 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $104,000 | +11.8% | 310 | 0.0% | 0.01% | +25.0% | |
| TBBK | BANCORP INC DEL | $110,000 | +12.2% | 5,000 | 0.0% | 0.01% | +25.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $106,000 | -4.5% | 1,832 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP | $118,000 | +8.3% | 3,770 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $120,000 | -0.8% | 1,950 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $126,000 | -6.7% | 1,188 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $105,000 | -12.5% | 1,720 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $105,000 | -3.7% | 629 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $119,000 | +17.8% | 450 | +200.0% | 0.01% | +25.0% |
| IYT | ISHARES TRus trsprtion | $108,000 | -7.7% | 550 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $84,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $83,000 | +13.7% | 813 | +22.6% | 0.00% | +33.3% |
| HSIC | HENRY SCHEIN INC | $88,000 | -15.4% | 1,350 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $99,000 | -13.2% | 1,200 | 0.0% | 0.00% | -20.0% | |
| APA | APA CORPORATION | $83,000 | -1.2% | 2,420 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $102,000 | -8.1% | 202 | -1.0% | 0.00% | -20.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $93,000 | -23.8% | 1,025 | 0.0% | 0.00% | -20.0% | |
| HAL | HALLIBURTON CO | $81,000 | -21.4% | 3,300 | 0.0% | 0.00% | -20.0% | |
| CE | Sell | CELANESE CORP DEL | $99,000 | -23.8% | 1,099 | -0.6% | 0.00% | -33.3% |
| CME | CME GROUP INC | $97,000 | -13.4% | 547 | 0.0% | 0.00% | -20.0% | |
| HSY | HERSHEY CO | $86,000 | +2.4% | 392 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $99,000 | +7.6% | 1,380 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $89,000 | -36.4% | 1,205 | 0.0% | 0.00% | -33.3% | |
| MCK | MCKESSON CORP | $88,000 | +3.5% | 260 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $95,000 | +5.6% | 713 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $84,000 | +7.7% | 700 | 0.0% | 0.00% | +33.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $75,000 | -11.8% | 6,833 | 0.0% | 0.00% | -25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $74,000 | +7.2% | 7,050 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $68,000 | -9.3% | 825 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $59,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $59,000 | +11.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| NFLX | NETFLIX INC | $71,000 | +36.5% | 300 | 0.0% | 0.00% | +50.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $61,000 | -6.2% | 1,708 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $69,000 | -10.4% | 604 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $60,000 | +3.4% | 421 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $66,000 | -1.5% | 365 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $77,000 | -31.2% | 3,279 | -1.2% | 0.00% | -40.0% |
| TTE | TOTALENERGIES SEsponsored ads | $74,000 | -11.9% | 1,600 | 0.0% | 0.00% | -25.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $60,000 | -17.8% | 2,400 | +300.0% | 0.00% | 0.0% |
| GIS | GENERAL MLS INC | $63,000 | +3.3% | 816 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $59,000 | -3.3% | 1,259 | 0.0% | 0.00% | 0.0% | ||
| DLR | DIGITAL RLTY TR INC | $75,000 | -23.5% | 754 | 0.0% | 0.00% | -25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $78,000 | +4.0% | 967 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $71,000 | -7.8% | 340 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $76,000 | -7.3% | 1,550 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL | $80,000 | 0.0% | 7,150 | 0.0% | 0.00% | -25.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $68,000 | +1.5% | 1,584 | +15.6% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $59,000 | -20.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $74,000 | -60.4% | 1,417 | -55.4% | 0.00% | -62.5% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $54,000 | -6.9% | 905 | 0.0% | 0.00% | -33.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $44,000 | -4.3% | 450 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $46,000 | -4.2% | 1,435 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $42,000 | -73.6% | 449 | -73.2% | 0.00% | -71.4% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $53,000 | -8.6% | 495 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $39,000 | -9.3% | 776 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $43,000 | -2.3% | 550 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $38,000 | -25.5% | 1,098 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $35,000 | +9.4% | 561 | 0.0% | 0.00% | +100.0% | |
| CCI | CROWN CASTLE INC | $38,000 | -15.6% | 266 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $45,000 | -10.0% | 524 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $46,000 | -2.1% | 660 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $39,000 | -15.2% | 932 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $35,000 | -2.8% | 150 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $39,000 | +2.6% | 1,308 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $55,000 | +3.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $48,000 | -12.7% | 600 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $53,000 | -5.4% | 800 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $55,000 | -21.4% | 850 | 0.0% | 0.00% | -33.3% | |
| STM | STMICROELECTRONICS N Vny registry | $46,000 | -2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $40,000 | +8.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $44,000 | -6.4% | 1,575 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $40,000 | -13.0% | 856 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $36,000 | -5.3% | 4,265 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $35,000 | -14.6% | 500 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $49,000 | +4.3% | 226 | +6.6% | 0.00% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | -4.0% | 650 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $53,000 | -10.2% | 4,000 | 0.0% | 0.00% | -33.3% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $57,000 | -13.6% | 10,020 | 0.0% | 0.00% | -33.3% | |
| KWR | QUAKER HOUGHTON | $37,000 | -2.6% | 257 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $45,000 | -2.2% | 1,015 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $55,000 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $46,000 | -8.0% | 298 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TRunit ben int | $36,000 | +16.1% | 512 | 0.0% | 0.00% | +100.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $36,000 | -7.7% | 2,136 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $38,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $16,000 | 0.0% | 734 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,000 | -6.2% | 93 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $23,000 | +27.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $19,000 | -5.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $12,000 | +9.1% | 87 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $16,000 | -23.8% | 298 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $21,000 | +5.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $12,000 | -20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $21,000 | -30.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $23,000 | -8.0% | 466 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $16,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $23,000 | -11.5% | 300 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLCsponsored adr | $24,000 | – | 813 | +100.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $23,000 | -8.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $19,000 | -9.5% | 410 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,000 | -17.5% | 485 | 0.0% | 0.00% | -50.0% | |
| VFC | Sell | V F CORP | $31,000 | -32.6% | 1,050 | -0.3% | 0.00% | -50.0% |
| DGX | QUEST DIAGNOSTICS INC | $18,000 | -10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $23,000 | -30.3% | 11,450 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,000 | -4.8% | 204 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $13,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $18,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $25,000 | -7.4% | 1,584 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RES INC | $22,000 | +29.4% | 327 | +24.8% | 0.00% | 0.0% |
| FTV | FORTIVE CORP | $13,000 | +8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $12,000 | -47.8% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| RHI | ROBERT HALF INTL INC | $22,000 | +4.8% | 284 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $26,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $30,000 | +7.1% | 521 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $22,000 | -8.3% | 215 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $13,000 | -7.1% | 41 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $12,000 | -40.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $14,000 | -6.7% | 318 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $24,000 | -20.0% | 850 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $13,000 | – | 145 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $16,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $34,000 | -12.8% | 100 | 0.0% | 0.00% | -50.0% | |
| FTS | FORTIS INC | $19,000 | -20.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $29,000 | – | 137 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,000 | +5.3% | 2,475 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $28,000 | -15.2% | 629 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $12,000 | – | 123 | +100.0% | 0.00% | – |
| DRAFTKINGS INC NEW | $12,000 | +33.3% | 800 | 0.0% | 0.00% | – | ||
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $33,000 | -2.9% | 2,775 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $18,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $16,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $15,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $34,000 | -2.9% | 1,750 | 0.0% | 0.00% | -50.0% | |
| NOV | NOV INC | $18,000 | 0.0% | 1,092 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $30,000 | -85.3% | 373 | -85.0% | 0.00% | -88.9% |
| MET | METLIFE INC | $25,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $28,000 | -9.7% | 270 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $25,000 | -7.4% | 5,850 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $25,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $17,000 | +6.2% | 343 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $17,000 | +6.2% | 138 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,000 | -8.3% | 175 | +9.4% | 0.00% | -100.0% |
| AIRSPAN NETWORKS HOLDINGS IN | $0 | – | 11 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,000 | 0.0% | 2 | -60.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $4,000 | -20.0% | 165 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $4,000 | -20.0% | 51 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $6,000 | -14.3% | 167 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $8,000 | -11.1% | 520 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $10,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $10,000 | -16.7% | 75 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP | $9,000 | +12.5% | 301 | 0.0% | 0.00% | – | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $6,000 | – | 1,017 | +100.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $0 | – | 12 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $7,000 | +40.0% | 1,740 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $4,000 | -33.3% | 133 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 3 | -50.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,000 | +200.0% | 29 | +141.7% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $7,000 | – | 292 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,000 | – | 63 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | +10.0% | 69 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 1,114 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | -33.3% | 317 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $7,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $8,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $9,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $4,000 | -20.0% | 15 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $11,000 | -15.4% | 596 | 0.0% | 0.00% | -100.0% | |
| NFG | NATIONAL FUEL GAS CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORP | $7,000 | +600.0% | 82 | +1266.7% | 0.00% | – |
| DNOW | NOW INC | $4,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $8,000 | -20.0% | 2,950 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $7,000 | -22.2% | 244 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC. | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| PROSHARES TRultrashrt s&p500 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | ||
| PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,000 | -50.0% | 2 | -50.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 12 | 0.0% | 0.00% | – | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $8,000 | -11.1% | 2,250 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -33.3% | 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 | 0.0% | 454 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $10,000 | -9.1% | 220 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | ||
| ACN | ACCENTURE PLC IRELAND | $4,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $5,000 | +25.0% | 580 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $8,000 | -33.3% | 600 | 0.0% | 0.00% | -100.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | 0 | +100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,017 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,787 | -100.0% | -0.00% | – |
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 2022-11-10
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.