$2.51 Billion is the total value of TCTC Holdings, LLC's 592 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HF SINCLAIR CORP | $549,505,713 | -7.8% | 12,317,994 | +0.0% | 21.93% | -8.7% | |
| MSFT | Sell | MICROSOFT CORP | $123,732,145 | +12.9% | 363,341 | -4.5% | 4.94% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $87,731,116 | +10.5% | 257,276 | +0.1% | 3.50% | +9.4% |
| WM | Sell | WASTE MGMT INC DEL | $80,789,615 | +6.3% | 465,861 | -0.0% | 3.22% | +5.3% |
| AAPL | Sell | APPLE INC | $68,069,893 | +16.7% | 350,930 | -0.8% | 2.72% | +15.6% |
| AFL | AFLAC INC | $57,420,132 | +8.2% | 822,638 | 0.0% | 2.29% | +7.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $56,370,653 | +11.6% | 387,587 | +0.0% | 2.25% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,670,731 | +2.0% | 386,150 | -0.1% | 2.06% | +1.0% |
| LINDE PLC | $48,759,186 | +7.2% | 127,950 | 0.0% | 1.95% | +6.2% | ||
| CB | Buy | CHUBB LIMITED | $47,336,448 | +0.1% | 245,827 | +0.9% | 1.89% | -0.9% |
| AON | AON PLC | $41,424,000 | +9.5% | 120,000 | 0.0% | 1.65% | +8.4% | |
| NVS | NOVARTIS AGsponsored adr | $40,376,749 | +9.7% | 400,126 | 0.0% | 1.61% | +8.6% | |
| PFE | Buy | PFIZER INC | $39,894,273 | -9.7% | 1,087,630 | +0.4% | 1.59% | -10.7% |
| PEP | Sell | PEPSICO INC | $38,133,712 | +1.6% | 205,883 | -0.0% | 1.52% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,676,413 | +15.7% | 286,653 | -0.5% | 1.38% | +14.6% |
| BAC | Buy | BANK AMERICA CORP | $32,867,637 | +0.5% | 1,145,613 | +0.2% | 1.31% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $32,216,931 | -7.7% | 466,034 | -0.8% | 1.29% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $31,940,574 | -5.2% | 268,318 | +1.6% | 1.28% | -6.1% |
| WMB | Buy | WILLIAMS COS INC | $30,279,694 | +9.8% | 927,971 | +0.5% | 1.21% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $29,166,554 | +6.6% | 155,746 | +1.5% | 1.16% | +5.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,240,087 | +37.5% | 654,160 | +1.0% | 1.13% | +36.1% |
| RNR | RENAISSANCERE HLDGS LTD | $27,978,000 | -6.9% | 150,000 | 0.0% | 1.12% | -7.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,973,456 | -7.6% | 437,427 | +0.2% | 1.12% | -8.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,963,320 | +0.2% | 699,083 | +2.4% | 1.12% | -0.8% |
| LOW | Sell | LOWES COS INC | $26,337,159 | +12.5% | 116,691 | -0.3% | 1.05% | +11.5% |
| ORI | OLD REP INTL CORP | $25,515,962 | +0.8% | 1,013,745 | 0.0% | 1.02% | -0.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,193,427 | +8.1% | 606,340 | -1.4% | 1.01% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $24,672,064 | +26.8% | 189,261 | +0.5% | 0.98% | +25.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $24,081,484 | +1.1% | 415,198 | +0.2% | 0.96% | +0.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $23,332,290 | +1.9% | 216,984 | -0.1% | 0.93% | +1.0% |
| MRK | Buy | MERCK & CO INC | $22,659,224 | +8.5% | 196,371 | +0.1% | 0.90% | +7.5% |
| CRM | Buy | SALESFORCE INC | $21,484,509 | +6.6% | 101,697 | +0.8% | 0.86% | +5.7% |
| ABBV | Sell | ABBVIE INC | $20,817,267 | -15.5% | 154,511 | -0.0% | 0.83% | -16.3% |
| RE | Buy | EVEREST RE GROUP LTD | $20,802,181 | -4.4% | 60,850 | +0.1% | 0.83% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $20,203,709 | +4.4% | 194,998 | -0.0% | 0.81% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $19,057,309 | -1.0% | 368,328 | +0.1% | 0.76% | -1.9% |
| IGSB | Sell | ISHARES TR | $17,842,710 | -8.0% | 355,645 | -7.3% | 0.71% | -8.8% |
| INTC | Sell | INTEL CORP | $17,843,583 | +1.1% | 533,600 | -1.2% | 0.71% | +0.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,656,529 | -0.9% | 180,870 | -1.2% | 0.70% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $17,151,718 | -12.5% | 192,112 | -1.9% | 0.68% | -13.3% |
| MO | ALTRIA GROUP INC | $16,627,003 | +1.5% | 367,042 | 0.0% | 0.66% | +0.6% | |
| PSX | Buy | PHILLIPS 66 | $15,524,240 | -5.2% | 162,762 | +0.7% | 0.62% | -6.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,929,437 | -5.7% | 253,902 | +0.2% | 0.60% | -6.6% |
| MDLZ | MONDELEZ INTL INCcl a | $14,810,395 | +4.6% | 203,049 | 0.0% | 0.59% | +3.5% | |
| WMT | Sell | WALMART INC | $14,309,931 | +6.5% | 91,042 | -0.0% | 0.57% | +5.5% |
| ACA | Sell | ARCOSA INC | $13,947,666 | +19.4% | 184,079 | -0.5% | 0.56% | +18.3% |
| TRN | Buy | TRINITY INDS INC | $13,549,093 | +7.3% | 526,997 | +1.6% | 0.54% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $12,796,012 | -0.6% | 172,453 | +3.2% | 0.51% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,619,738 | -7.4% | 70,403 | +0.2% | 0.50% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $12,505,450 | -1.5% | 69,467 | +1.7% | 0.50% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,274,114 | -4.1% | 330,038 | +0.3% | 0.49% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,721,189 | +6.8% | 70,814 | +0.1% | 0.47% | +5.9% |
| ABT | Buy | ABBOTT LABS | $11,684,438 | +7.8% | 107,177 | +0.2% | 0.47% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,223,905 | +2.0% | 73,968 | -0.1% | 0.45% | +0.9% |
| MPC | Sell | MARATHON PETE CORP | $10,807,654 | -17.6% | 92,690 | -4.8% | 0.43% | -18.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,736,599 | -17.9% | 376,855 | -0.3% | 0.43% | -18.6% |
| MMM | Sell | 3M CO | $10,546,183 | -5.0% | 105,367 | -0.2% | 0.42% | -5.8% |
| ADI | Buy | ANALOG DEVICES INC | $10,141,419 | -0.9% | 52,058 | +0.3% | 0.40% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $9,932,234 | +3.7% | 109,882 | -0.0% | 0.40% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,370,077 | +2.6% | 19,495 | +0.9% | 0.37% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,119,776 | +2.2% | 125,790 | +0.9% | 0.36% | +1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,120,370 | +0.1% | 93,103 | +0.0% | 0.36% | -0.8% |
| AMGN | Sell | AMGEN INC | $8,422,773 | -12.5% | 37,937 | -4.7% | 0.34% | -13.4% |
| SO | Sell | SOUTHERN CO | $8,258,660 | +0.7% | 117,561 | -0.3% | 0.33% | -0.3% |
| KO | Buy | COCA COLA CO | $8,070,926 | -2.0% | 134,024 | +0.9% | 0.32% | -3.0% |
| FLR | Sell | FLUOR CORP NEW | $7,817,360 | -4.5% | 264,100 | -0.2% | 0.31% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,527,556 | -3.1% | 70,187 | -0.9% | 0.30% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,527,587 | -0.8% | 34,249 | +0.5% | 0.30% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,494,714 | -10.1% | 112,314 | +2.3% | 0.30% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,280,393 | +15.4% | 60,822 | +0.0% | 0.29% | +14.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,161,327 | -3.5% | 63,929 | -2.7% | 0.29% | -4.3% |
| TGT | Sell | TARGET CORP | $6,761,590 | -24.8% | 51,263 | -5.6% | 0.27% | -25.4% |
| Buy | GENERAL ELECTRIC CO | $6,597,811 | +15.0% | 60,062 | +0.1% | 0.26% | +13.9% | |
| V | Buy | VISA INC | $6,547,086 | +11.5% | 27,569 | +5.9% | 0.26% | +10.1% |
| ALC | Sell | ALCON AG | $6,424,205 | +15.8% | 78,239 | -0.5% | 0.26% | +14.3% |
| ZTS | Buy | ZOETIS INCcl a | $6,335,606 | +12.8% | 36,790 | +9.0% | 0.25% | +11.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,148,478 | -5.0% | 35,442 | -0.8% | 0.24% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,893,859 | -2.8% | 37,457 | +0.8% | 0.24% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,837,870 | +2.3% | 147,570 | +2.0% | 0.23% | +1.3% |
| SYK | STRYKER CORPORATION | $5,811,354 | +6.9% | 19,048 | 0.0% | 0.23% | +5.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,789,862 | +73.7% | 102,150 | +60.5% | 0.23% | +72.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,493,329 | +26.9% | 9,189 | -0.0% | 0.18% | +25.2% |
| EBAY | Sell | EBAY INC. | $3,954,171 | -0.8% | 88,480 | -1.5% | 0.16% | -1.9% |
| WU | Sell | WESTERN UN CO | $3,848,613 | +4.6% | 328,100 | -0.6% | 0.15% | +4.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,782,430 | -1.2% | 50,052 | 0.0% | 0.15% | -1.9% | |
| MDT | Sell | MEDTRONIC PLC | $3,771,209 | +3.5% | 42,806 | -5.3% | 0.15% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,637,225 | +8.3% | 36,500 | +5.1% | 0.14% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,348,252 | +9.6% | 12,805 | +4.9% | 0.13% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,259,923 | +4.2% | 7,314 | -3.9% | 0.13% | +3.2% |
| GLD | SPDR GOLD TR | $3,257,884 | -2.7% | 18,275 | 0.0% | 0.13% | -3.7% | |
| Buy | LI-CYCLE HOLDINGS CORP | $3,105,225 | -1.1% | 559,500 | +0.4% | 0.12% | -1.6% | |
| DFS | DISCOVER FINL SVCS | $2,748,546 | +18.2% | 23,522 | 0.0% | 0.11% | +17.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,593,715 | +7.7% | 76,942 | +2.7% | 0.10% | +7.2% |
| BA | BOEING CO | $2,546,167 | -0.6% | 12,058 | 0.0% | 0.10% | -1.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,374,346 | +5.5% | 13,630 | -0.1% | 0.10% | +4.4% |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,139,325 | +12.1% | 20,982 | 0.0% | 0.08% | +10.4% | |
| COST | COSTCO WHSL CORP NEW | $2,028,616 | +8.4% | 3,768 | 0.0% | 0.08% | +8.0% | |
| DHR | Buy | DANAHER CORPORATION | $2,002,446 | -2.6% | 8,344 | +2.3% | 0.08% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,969,024 | +1.4% | 40,086 | +1.4% | 0.08% | +1.3% |
| MS | MORGAN STANLEY | $1,980,170 | -2.7% | 23,187 | 0.0% | 0.08% | -3.7% | |
| MCD | Sell | MCDONALDS CORP | $1,893,411 | +6.3% | 6,345 | -0.4% | 0.08% | +5.6% |
| SYY | SYSCO CORP | $1,816,639 | -3.9% | 24,483 | 0.0% | 0.07% | -3.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,703,431 | +3.2% | 22,111 | +0.7% | 0.07% | +1.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,625,125 | -0.9% | 20,004 | +0.1% | 0.06% | -1.5% | |
| NKE | Buy | NIKE INCcl b | $1,571,007 | +5.6% | 14,234 | +17.3% | 0.06% | +5.0% |
| HD | Sell | HOME DEPOT INC | $1,553,525 | +1.0% | 5,001 | -4.0% | 0.06% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $1,512,396 | -17.7% | 12,333 | -16.3% | 0.06% | -18.9% |
| CRI | Sell | CARTERS INC | $1,495,197 | -8.6% | 20,595 | -9.5% | 0.06% | -9.1% |
| USB | Buy | US BANCORP DEL | $1,486,965 | +48.0% | 45,005 | +61.5% | 0.06% | +47.5% |
| MMC | MARSH & MCLENNAN COS INC | $1,455,363 | +12.9% | 7,738 | 0.0% | 0.06% | +11.5% | |
| LLY | LILLY ELI & CO | $1,438,833 | +36.6% | 3,068 | 0.0% | 0.06% | +35.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,421,927 | +63.0% | 6,609 | +72.9% | 0.06% | +62.9% |
| FDX | Sell | FEDEX CORP | $1,286,849 | -6.5% | 5,191 | -13.8% | 0.05% | -7.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,243,730 | +4.5% | 2,597 | 0.0% | 0.05% | +4.2% | |
| SBUX | STARBUCKS CORP | $1,239,043 | -4.9% | 12,508 | 0.0% | 0.05% | -5.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,228,555 | +2.6% | 3,809 | +4.1% | 0.05% | +2.1% |
| PGR | PROGRESSIVE CORP | $1,203,905 | -7.5% | 9,095 | 0.0% | 0.05% | -7.7% | |
| ATO | ATMOS ENERGY CORP | $1,175,034 | +3.5% | 10,100 | 0.0% | 0.05% | +2.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,122,109 | +34.7% | 36,279 | +36.0% | 0.04% | +32.4% |
| T | Sell | AT&T INC | $1,085,558 | -32.3% | 68,060 | -18.3% | 0.04% | -33.8% |
| UNP | Sell | UNION PAC CORP | $1,068,251 | +0.8% | 5,221 | -0.9% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,076,105 | +6.2% | 1,557 | +2.8% | 0.04% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,052,428 | -6.5% | 2,286 | -4.0% | 0.04% | -6.7% |
| EPP | ISHARES INCmsci pac jp etf | $1,026,981 | -3.5% | 24,313 | 0.0% | 0.04% | -4.7% | |
| Sell | KYNDRYL HLDGS INC | $1,006,744 | -11.5% | 75,809 | -1.7% | 0.04% | -13.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $981,358 | +13.0% | 5,925 | 0.0% | 0.04% | +11.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $933,155 | +15.1% | 2,526 | 0.0% | 0.04% | +12.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $851,266 | +8.4% | 7,528 | 0.0% | 0.03% | +6.2% | |
| D | Buy | DOMINION ENERGY INC | $765,405 | -5.8% | 14,779 | +1.7% | 0.03% | -6.1% |
| GWW | GRAINGER W W INC | $749,161 | +14.5% | 950 | 0.0% | 0.03% | +15.4% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $683,801 | -11.5% | 84,005 | -6.0% | 0.03% | -12.9% |
| BAX | BAXTER INTL INC | $662,534 | +12.3% | 14,542 | 0.0% | 0.03% | +8.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $621,332 | +4.9% | 3,124 | 0.0% | 0.02% | +4.2% | |
| DOV | DOVER CORP | $605,365 | -2.8% | 4,100 | 0.0% | 0.02% | -4.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $597,714 | -11.0% | 14,005 | -22.0% | 0.02% | -11.1% |
| KMB | KIMBERLY-CLARK CORP | $577,367 | +2.9% | 4,182 | 0.0% | 0.02% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $561,750 | +1.8% | 13,125 | +2.5% | 0.02% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $556,450 | +10.0% | 5,699 | 0.0% | 0.02% | +10.0% | |
| CLX | Buy | CLOROX CO DEL | $506,542 | +3.4% | 3,185 | +2.8% | 0.02% | 0.0% |
| ET | ENERGY TRANSFER L P | $474,320 | +1.8% | 37,348 | 0.0% | 0.02% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $441,950 | +8.5% | 997 | +0.2% | 0.02% | +12.5% |
| GPC | GENUINE PARTS CO | $456,921 | +1.1% | 2,700 | 0.0% | 0.02% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $413,729 | +6.0% | 60,135 | 0.0% | 0.02% | +6.2% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $405,743 | -11.2% | 1,180 | -14.1% | 0.02% | -11.1% |
| Sell | SHELL PLCspon ads | $396,938 | +3.2% | 6,574 | -1.7% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $402,255 | +4.5% | 3,500 | 0.0% | 0.02% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $375,800 | +2.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA INC | $379,567 | +111.5% | 1,450 | +67.6% | 0.02% | +114.3% |
| TRGP | Sell | TARGA RES CORP | $383,011 | -17.1% | 5,033 | -20.5% | 0.02% | -21.1% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $375,978 | +3.0% | 8,063 | 0.0% | 0.02% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $374,948 | +7.6% | 3,484 | +10.2% | 0.02% | +7.1% |
| BDX | BECTON DICKINSON & CO | $360,374 | +6.7% | 1,365 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $359,006 | +8.7% | 7,222 | 0.0% | 0.01% | +7.7% | |
| SON | SONOCO PRODS CO | $339,483 | -3.2% | 5,752 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $354,982 | +19.6% | 2,136 | 0.0% | 0.01% | +16.7% | |
| CE | Buy | CELANESE CORP DEL | $324,124 | +168.6% | 2,799 | +152.6% | 0.01% | +160.0% |
| GILD | GILEAD SCIENCES INC | $320,072 | -7.1% | 4,153 | 0.0% | 0.01% | -7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $306,348 | +3.7% | 1,941 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $304,114 | +15.4% | 5,300 | 0.0% | 0.01% | +9.1% | |
| OTIS | OTIS WORLDWIDE CORP | $311,802 | +5.5% | 3,503 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $302,764 | -2.5% | 3,730 | -0.5% | 0.01% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $270,317 | -8.9% | 5,592 | -4.6% | 0.01% | -8.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $273,919 | -9.5% | 525 | 0.0% | 0.01% | -8.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $275,341 | +14.8% | 1,254 | 0.0% | 0.01% | +10.0% | |
| INTU | INTUIT | $279,038 | +2.8% | 609 | 0.0% | 0.01% | 0.0% | |
| SMMF | SUMMIT FINL GROUP INC | $258,250 | -0.4% | 12,500 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $242,938 | -9.6% | 2,495 | 0.0% | 0.01% | -9.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $245,160 | -20.7% | 2,000 | -20.0% | 0.01% | -16.7% |
| NOK | NOKIA CORPsponsored adr | $253,760 | -15.3% | 61,000 | 0.0% | 0.01% | -16.7% | |
| ABM | ABM INDS INC | $260,165 | -5.1% | 6,100 | 0.0% | 0.01% | -9.1% | |
| OKE | Sell | ONEOK INC NEW | $244,411 | -5.3% | 3,960 | -2.5% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $257,353 | +28.2% | 2,161 | 0.0% | 0.01% | +25.0% | |
| BIIB | BIOGEN INC | $256,365 | +2.5% | 900 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $224,731 | +15.1% | 1,564 | 0.0% | 0.01% | +12.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $213,106 | +1.3% | 2,983 | +1.8% | 0.01% | +12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $214,270 | +1.0% | 2,934 | -3.3% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $227,899 | +3.7% | 1,361 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC | $233,828 | +18.6% | 2,708 | +0.3% | 0.01% | +12.5% |
| PAYX | PAYCHEX INC | $211,994 | -2.4% | 1,895 | 0.0% | 0.01% | -11.1% | |
| IWN | ISHARES TRrus 2000 val etf | $211,904 | +2.8% | 1,505 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $194,782 | +0.0% | 19,517 | -3.6% | 0.01% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $197,194 | +0.7% | 3,605 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $192,746 | +7.0% | 850 | 0.0% | 0.01% | +14.3% | |
| BP | BP PLCsponsored adr | $194,095 | -7.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $199,921 | +11.2% | 5,966 | 0.0% | 0.01% | +14.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $190,435 | +1.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $191,648 | +17.4% | 953 | 0.0% | 0.01% | +14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $189,398 | +6.2% | 1,175 | 0.0% | 0.01% | +14.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $188,566 | +22.0% | 738 | -4.7% | 0.01% | +33.3% |
| WEC | WEC ENERGY GROUP INC | $198,893 | -6.9% | 2,254 | 0.0% | 0.01% | -11.1% | |
| HTH | HILLTOP HOLDINGS INC | $188,760 | +6.0% | 6,000 | 0.0% | 0.01% | +14.3% | |
| XBI | SPDR SER TRs&p biotech | $164,154 | +9.2% | 1,973 | 0.0% | 0.01% | +16.7% | |
| TBBK | BANCORP INC DEL | $163,250 | +17.2% | 5,000 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $164,455 | -1.8% | 3,572 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $164,401 | -2.2% | 3,560 | -4.4% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $154,091 | +4.2% | 2,307 | +0.3% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $148,276 | -16.5% | 1,761 | -9.7% | 0.01% | -14.3% |
| DVY | ISHARES TRselect divid etf | $149,216 | -3.3% | 1,317 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $139,333 | -22.1% | 558 | -20.6% | 0.01% | -14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $142,003 | -18.5% | 954 | -10.8% | 0.01% | -14.3% |
| DOW | Buy | DOW INC | $151,045 | -1.0% | 2,836 | +1.9% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $156,314 | -3.1% | 2,728 | +2.0% | 0.01% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $138,456 | -56.6% | 521 | -63.3% | 0.01% | -53.8% |
| K | KELLOGG CO | $145,584 | +0.7% | 2,160 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $145,145 | -12.6% | 202 | 0.0% | 0.01% | -14.3% | |
| FTV | FORTIVE CORP | $141,315 | +9.7% | 1,890 | 0.0% | 0.01% | +20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $158,542 | +14.9% | 2,544 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $143,296 | +3.2% | 3,242 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $119,246 | +17.7% | 825 | 0.0% | 0.01% | +25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $135,990 | +12.7% | 934 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $123,848 | +9.5% | 3,918 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $126,341 | +13.0% | 1,989 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $136,499 | +4.4% | 620 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $125,609 | -1.9% | 310 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $132,187 | -7.0% | 1,473 | 0.0% | 0.01% | -16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $113,196 | +14.0% | 1,200 | 0.0% | 0.01% | +25.0% | |
| HON | Sell | HONEYWELL INTL INC | $124,708 | +3.7% | 601 | -4.5% | 0.01% | 0.0% |
| IYT | ISHARES TRus trsprtion | $137,401 | +9.6% | 550 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $129,119 | +10.3% | 1,832 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $121,356 | +16.7% | 284 | -2.7% | 0.01% | +25.0% |
| NFLX | NETFLIX INC | $132,147 | +27.5% | 300 | 0.0% | 0.01% | +25.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $99,831 | +8.7% | 2,757 | -2.3% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $91,308 | +2.8% | 365 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $97,428 | -21.9% | 2,300 | -19.9% | 0.00% | -20.0% |
| Sell | WARNER BROS DISCOVERY INC | $107,906 | -45.3% | 8,605 | -34.1% | 0.00% | -50.0% | |
| WELL | WELLTOWER INC | $102,083 | +12.8% | 1,262 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $101,885 | +3.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $106,913 | +6.0% | 1,837 | +0.4% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $101,465 | -5.6% | 2,813 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $99,405 | +13.1% | 7,050 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $96,704 | +21.6% | 1,259 | 0.0% | 0.00% | +33.3% | ||
| HAL | HALLIBURTON CO | $108,867 | +4.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TTSH | TILE SHOP HLDGS INC | $105,260 | +18.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $104,659 | +2.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $109,485 | -0.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $95,945 | +5.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $92,224 | -2.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $108,180 | +20.1% | 7,150 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $97,885 | -2.6% | 500 | -2.3% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $87,918 | -1.3% | 813 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $91,887 | -1.9% | 1,147 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $95,648 | +1.0% | 1,417 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $111,486 | +13.0% | 496 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $108,959 | -31.7% | 236 | -47.4% | 0.00% | -33.3% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $72,210 | +8.1% | 905 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $71,490 | +13.6% | 421 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $74,985 | -6.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $79,590 | -15.6% | 1,000 | -2.4% | 0.00% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $76,191 | +35.3% | 688 | +0.1% | 0.00% | +50.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $67,773 | -1.8% | 3,904 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $78,075 | +1.0% | 1,584 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $68,922 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $65,168 | +4.2% | 394 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $66,452 | +0.4% | 604 | 0.0% | 0.00% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $71,541 | -51.0% | 3,990 | -50.1% | 0.00% | -50.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $77,008 | -2.3% | 6,833 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $69,893 | -5.1% | 925 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $82,691 | -5.2% | 2,420 | 0.0% | 0.00% | -25.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $77,904 | +2.8% | 3,600 | 0.0% | 0.00% | 0.0% | ||
| CI | THE CIGNA GROUP | $56,120 | +9.8% | 200 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $44,930 | -81.6% | 150 | -82.4% | 0.00% | -80.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $53,922 | +14.8% | 600 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $38,788 | -5.1% | 200 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK | $56,224 | +17.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $48,159 | +1.6% | 856 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $42,122 | +10.9% | 2,136 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $45,911 | -1.1% | 1,575 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $54,320 | +14.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $61,718 | +2.7% | 168 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $47,370 | -5.5% | 524 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $50,331 | +15.8% | 442 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $49,116 | +12.7% | 449 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $48,740 | +0.7% | 450 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $58,200 | +5.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $60,504 | +2.9% | 495 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $53,147 | +6.1% | 550 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $37,700 | +12.6% | 137 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $46,807 | -2.4% | 828 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $38,405 | -3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $56,476 | -17.1% | 2,714 | -6.3% | 0.00% | -33.3% |
| PXD | PIONEER NAT RES CO | $46,823 | +1.4% | 226 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $61,022 | -0.7% | 10,020 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $50,089 | -1.5% | 257 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $49,854 | +16.3% | 532 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $51,500 | +5.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $51,751 | -13.2% | 298 | -14.4% | 0.00% | 0.0% |
| UL | UNILEVER PLCspon adr new | $52,912 | +0.4% | 1,015 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $53,680 | -15.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC | $40,468 | +8.8% | 369 | +0.3% | 0.00% | +100.0% |
| YUM | YUM BRANDS INC | $40,872 | +4.9% | 295 | 0.0% | 0.00% | 0.0% | |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $15,646 | – | 299 | +100.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $33,955 | -90.5% | 914 | -90.2% | 0.00% | -92.9% |
| KN | KNOWLES CORP | $31,605 | +6.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $15,272 | -86.1% | 800 | -83.4% | 0.00% | -75.0% |
| KEY | KEYCORP | $14,636 | -26.2% | 1,584 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $18,720 | -5.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $23,924 | -0.8% | 466 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $21,256 | +37.2% | 800 | 0.0% | 0.00% | 0.0% | ||
| RHI | ROBERT HALF INTL INC | $21,362 | -6.6% | 284 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $28,997 | +8.7% | 215 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $16,736 | -2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,590 | -0.7% | 325 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $18,745 | +8.2% | 93 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $17,300 | +29.6% | 734 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $23,770 | +36.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $36,795 | -53.2% | 680 | -65.2% | 0.00% | -66.7% |
| CTSO | CYTOSORBENTS CORP | $32,310 | +6.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $31,536 | -0.7% | 900 | 0.0% | 0.00% | 0.0% | |
| CORE LABORATORIES INC | $13,950 | +5.4% | 600 | 0.0% | 0.00% | 0.0% | ||
| NTGR | NETGEAR INC | $28,320 | -23.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $31,552 | -1.0% | 2,775 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $22,854 | -3.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $13,523 | -1.6% | 145 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $24,605 | +7.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $24,922 | -5.6% | 850 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $19,530 | -0.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $14,375 | +25.3% | 152 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,762 | +8.5% | 285 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $36,568 | -16.9% | 800 | 0.0% | 0.00% | -50.0% | |
| PINS | PINTEREST INCcl a | $27,340 | +0.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $19,247 | -5.1% | 204 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $16,436 | +16.3% | 41 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $26,384 | -0.7% | 5,850 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $12,841 | -4.7% | 1,740 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $17,516 | -13.3% | 1,092 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $29,972 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,119 | -35.5% | 1,875 | -24.2% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $23,059 | -3.4% | 79 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $21,471 | +3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $27,549 | -2.2% | 300 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $13,432 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| Sell | GSK PLCsponsored adr | $19,958 | -31.0% | 560 | -31.1% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $21,401 | +3.4% | 555 | -1.6% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $25,695 | -2.6% | 180 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $31,907 | -10.3% | 416 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $21,545 | +1.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $23,591 | +14.3% | 410 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $17,194 | -14.6% | 658 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $16,011 | -2.7% | 393 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $37,106 | -1.2% | 4,265 | 0.0% | 0.00% | -50.0% | |
| A | AGILENT TECHNOLOGIES INC | $16,595 | -13.1% | 138 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $19,934 | +16.2% | 175 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $18,437 | -6.4% | 298 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $14,036 | -14.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,554 | +5.4% | 210 | -23.6% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $20,803 | -0.6% | 148 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $16,061 | +3.3% | 154 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TRunit ben int | $33,761 | -8.2% | 512 | 0.0% | 0.00% | 0.0% | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $6,502 | -26.4% | 301 | -4.1% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $10,763 | -0.0% | 75 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,558 | +5.3% | 47 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $11,902 | +16.6% | 130 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBAL | $2,705 | -28.7% | 170 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $922 | – | 25 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,965 | -14.4% | 208 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $2,334 | +0.8% | 454 | 0.0% | 0.00% | – | |
| SII | Exit | SPROTT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $3,947 | -96.3% | 156 | -96.4% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC | $1,705 | +7.4% | 36 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $8,804 | -8.8% | 520 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $7,435 | -2.0% | 167 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,294 | -74.3% | 200 | -75.0% | 0.00% | -100.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,663 | +8.9% | 477 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $1,917 | -66.8% | 75 | -61.3% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,469 | – | 34 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $12,430 | -10.9% | 220 | 0.0% | 0.00% | -100.0% | |
| APH | AMPHENOL CORP NEWcl a | $510 | +4.1% | 6 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $664 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| ACN | ACCENTURE PLC IRELAND | $4,320 | +8.0% | 14 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC | $10,350 | +1.5% | 1,086 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $4,844 | +21.6% | 270 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $399 | +12.1% | 6 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN | $2 | -75.0% | 11 | 0.0% | 0.00% | – | ||
| FTI | TECHNIPFMC PLC | $9,640 | +21.8% | 580 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $630 | -8.6% | 18 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $643 | -11.3% | 250 | 0.0% | 0.00% | – | |
| SIVR | New | ABRDN SILVER ETF TRUST | $1,224 | – | 56 | +100.0% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,596 | -99.2% | 16 | -99.2% | 0.00% | -100.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $223 | – | 32 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $2,568 | -11.0% | 50 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $11,646 | +6.1% | 596 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $5,900 | +8.2% | 15 | 0.0% | 0.00% | – | |
| PROSHARES TRultrashrt s&p500 | $4,288 | -14.2% | 125 | 0.0% | 0.00% | – | ||
| PB | PROSPERITY BANCSHARES INC | $452 | -8.1% | 8 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $5,889 | -47.9% | 5,950 | -48.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $7,599 | -2.8% | 100 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $11,021 | +10.6% | 60 | 0.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $338 | – | 30 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $261 | -33.2% | 1 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $2,302 | -3.9% | 100 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $1,838 | +13.2% | 12 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $7,015 | -34.3% | 6,100 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $8,330 | +7.6% | 500 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORPcl a | $4,030 | -10.4% | 100 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $962 | +9.2% | 2 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,588 | -32.6% | 150 | -31.8% | 0.00% | – |
| MTB | M & T BK CORP | $5,074 | +3.5% | 41 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $8,166 | -6.9% | 200 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $716 | -14.8% | 317 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $724 | -24.3% | 1,114 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $4,799 | -85.8% | 114 | -83.6% | 0.00% | -100.0% |
| KSS | KOHLS CORP | $1,153 | -2.0% | 50 | 0.0% | 0.00% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,346 | – | 80 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $2,885 | +3.7% | 20 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $7,261 | -2.0% | 63 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $2,552 | -0.7% | 34 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,683 | -3.3% | 41 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $291 | -3.6% | 2 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $7,688 | -4.2% | 292 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,249 | -6.2% | 22 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,184 | +5.6% | 100 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $8,005 | -0.9% | 75 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $3,029 | +0.3% | 35 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $7,037 | +7.0% | 29 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $4,808 | +20.2% | 800 | 0.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $795 | – | 102 | +100.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,189 | -99.0% | 66 | -99.0% | 0.00% | -100.0% |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $1,035 | – | 40 | +100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -170 | -100.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $12,048 | -1.7% | 123 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $3,243 | +18.4% | 100 | 0.0% | 0.00% | – | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $2,706 | -1.3% | 600 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,278 | +5.7% | 200 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $1,026 | +33.9% | 3 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,844 | -5.9% | 372 | -1.3% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $4,231 | -11.8% | 133 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $6,078 | +12.3% | 93 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $282 | +14.6% | 200 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $8,522 | +2.9% | 1,017 | 0.0% | 0.00% | – | ||
| TTI | TETRA TECHNOLOGIES INC DEL | $7,605 | +27.5% | 2,250 | 0.0% | 0.00% | – | |
| GNTY | GUARANTY BANCSHARES INC TEX | $9,830 | -2.8% | 363 | 0.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $8,771 | -11.0% | 289 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,116 | +1.7% | 308 | 0.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $795 | – | 75 | +100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -103 | -100.0% | 0.00% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -5 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -400 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -600 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -125 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -189 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRultra energy | $0 | – | -300 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $378 | -85.1% | 3 | -85.0% | 0.00% | – |
| OVV | OVINTIV INC | $190 | +5.6% | 5 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $75 | -8.5% | 2 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $6,048 | -15.3% | 2,950 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $7,671 | -3.0% | 244 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $4,320 | -7.1% | 417 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $6,079 | -15.9% | 82 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $5,322 | +9.8% | 26 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $5,187 | +58.9% | 50 | 0.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -698 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,187 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -304 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -425 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -810 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -550 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,274 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -321 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -491 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,708 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCultra energy | $0 | – | -1,625 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -933 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -364 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -1,398 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -830 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,297 | -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 2023-08-10
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.