TCTC Holdings, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, TCTC Holdings, LLC held in its portfolio 500 assets valued at $3,346,894,242 (i.e. $3.35B).
The most valuable assets in the portfolio included: HF SINCLAIR CORP ($568.23M), MICROSOFT CORP ($162.18M), and JPMORGAN CHASE & CO. ($124.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TCTC Holdings, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HF SINCLAIR CORP | 12331278 | 568225290 | COM |
| MICROSOFT CORP | 335353 | 162183418 | COM |
| JPMORGAN CHASE & CO. | 386112 | 124413078 | COM |
| BERKSHIRE HATHAWAY INC DEL | 234727 | 117985526 | CL B NEW |
| INTERNATIONAL BUSINESS MACHS | 353664 | 104758847 | COM |
| WASTE MGMT INC DEL | 457662 | 100552918 | COM |
| AFLAC INC | 809298 | 89241290 | COM |
| ALPHABET INC | 274683 | 86195526 | CAP STK CL C |
| APPLE INC | 308207 | 83789155 | COM |
| CHUBB LIMITED | 241316 | 75319549 | COM |
| UBER TECHNOLOGIES INC | 858305 | 70132101 | COM |
| BANK AMERICA CORP | 1080066 | 59403630 | COM |
| LINDE PLC | 129638 | 55276347 | SHS |
| NOVARTIS AG | 394089 | 54333050 | SPONSORED ADR |
| WILLIAMS COS INC | 892675 | 53658694 | COM |
| ISHARES TR | 198982 | 48981421 | RUSSELL 2000 ETF |
| QUALCOMM INC | 265125 | 45349673 | COM |
| OLD REP INTL CORP | 982506 | 44841574 | COM |
| AMAZON COM INC | 191079 | 44104899 | COM |
| AON PLC | 120161 | 42402414 | SHS CL A |
| RENAISSANCERE HLDGS LTD | 150000 | 42174000 | COM |
| FREEPORT-MCMORAN INC | 756133 | 38403979 | CL B |
| SALESFORCE INC | 126048 | 33391434 | COM |
| PFIZER INC | 1235561 | 30765466 | COM |
| ABBVIE INC | 133875 | 30589099 | COM |
| LAS VEGAS SANDS CORP | 456719 | 29727839 | COM |
| WALMART INC | 264806 | 29502034 | COM |
| CVS HEALTH CORP | 368927 | 29278047 | COM |
| UNITEDHEALTH GROUP INC | 87779 | 28976726 | COM |
| PEPSICO INC | 199391 | 28616574 | COM |
| LOWES COS INC | 118440 | 28562990 | COM |
| NEXTERA ENERGY INC | 351632 | 28229048 | COM |
| PHILIP MORRIS INTL INC | 174834 | 28043374 | COM |
| CULLEN FROST BANKERS INC | 218020 | 27607873 | COM |
| CISCO SYS INC | 357437 | 27533340 | COM |
| PHILLIPS 66 | 207980 | 26837740 | COM |
| NVIDIA CORPORATION | 134947 | 25167616 | COM |
| CONOCOPHILLIPS | 236333 | 22123102 | COM |
| SPDR S&P 500 ETF TR | 31422 | 21427549 | TR UNIT |
| MERCK & CO INC | 201792 | 21240664 | COM |
| RTX CORPORATION | 115391 | 21162709 | COM |
| BRISTOL-MYERS SQUIBB CO | 388538 | 20957740 | COM |
| EVEREST GROUP LTD | 61080 | 20727498 | COM |
| ALTRIA GROUP INC | 357279 | 20600707 | COM |
| ARCOSA INC | 183024 | 19459206 | COM |
| ALPHABET INC | 62025 | 19413731 | CAP STK CL A |
| GE AEROSPACE | 60069 | 18503105 | COM NEW |
| INTEL CORP | 480224 | 17720266 | COM |
| SCHWAB CHARLES CORP | 175581 | 17542333 | COM |
| 3M CO | 104630 | 16751263 | COM |
| OCCIDENTAL PETE CORP | 396640 | 16309837 | COM |
| CBRE GROUP INC | 98871 | 15897468 | CL A |
| COMCAST CORP NEW | 504870 | 15090564 | CL A |
| VERIZON COMMUNICATIONS INC | 366735 | 14937117 | COM |
| ANALOG DEVICES INC | 54467 | 14771450 | COM |
| MARATHON PETE CORP | 89546 | 14562866 | COM |
| ISHARES TR | 145959 | 14016440 | MSCI EAFE ETF |
| EMERSON ELEC CO | 105154 | 13956039 | COM |
| ISHARES TR | 259034 | 13697718 | ISHS 1-5YR INVS |
| TRINITY INDS INC | 504698 | 13344215 | COM |
| TEXAS INSTRS INC | 72531 | 12583403 | COM |
| JOHNSON & JOHNSON | 59125 | 12235872 | COM |
| ABBOTT LABS | 90789 | 11374954 | COM |
| MONDELEZ INTL INC | 202976 | 10926198 | CL A |
| AMGEN INC | 33339 | 10912188 | COM |
| ISHARES TR | 88543 | 10641098 | CORE S&P SCP ETF |
| VISA INC | 30315 | 10631773 | COM CL A |
| ISHARES TR | 186890 | 10224752 | MSCI EMG MKT ETF |
| GE VERNOVA INC | 14948 | 9769566 | COM |
| PROCTER AND GAMBLE CO | 66044 | 9464766 | COM |
| AUTOMATIC DATA PROCESSING IN | 35306 | 9081763 | COM |
| SOUTHERN CO | 101312 | 8834407 | COM |
| SPDR GOLD TR | 22247 | 8816709 | GOLD SHS |
| EXXON MOBIL CORP | 66872 | 8047377 | COM |
| MAIN STR CAP CORP | 126791 | 7656908 | COM |
| CHEVRON CORP NEW | 50031 | 7625225 | COM |
| STRYKER CORPORATION | 20473 | 7195645 | COM |
| ISHARES TR | 108059 | 7131894 | CORE S&P MCP ETF |
| COCA COLA CO | 96383 | 6738100 | COM |
| PRICE T ROWE GROUP INC | 64998 | 6654495 | COM |
| ISHARES TR | 9388 | 6430217 | CORE S&P500 ETF |
| ALCON AG | 80221 | 6322217 | ORD SHS |
| EBAY INC. | 72039 | 6274597 | COM |
| DISNEY WALT CO | 52815 | 6008783 | COM |
| ELI LILLY & CO | 5589 | 6006302 | COM |
| CAPITAL ONE FINL CORP | 21149 | 5125671 | COM |
| ZOETIS INC | 40519 | 5098101 | CL A |
| AMERICAN EXPRESS CO | 13699 | 5067945 | COM |
| PAYPAL HLDGS INC | 86470 | 5048119 | COM |
| COSTCO WHSL CORP NEW | 5361 | 4623005 | COM |
| UNITED PARCEL SERVICE INC | 45867 | 4549548 | CL B |
| ONEOK INC NEW | 61412 | 4513755 | COM |
| ADOBE INC | 12594 | 4407774 | COM |
| MORGAN STANLEY | 21762 | 3863408 | COM NEW |
| MEDTRONIC PLC | 39993 | 3841728 | SHS |
| DIGITALBRIDGE GROUP INC | 247442 | 3795757 | CL A NEW |
| VANGUARD BD INDEX FDS | 47755 | 3763572 | SHORT TRM BOND |
| BLACKSTONE INC | 23766 | 3663291 | COM |
| BOEING CO | 16572 | 3598113 | COM |
| SELECT SECTOR SPDR TR | 64754 | 3546577 | STATE STREET FIN |
| GENERAL DYNAMICS CORP | 10066 | 3388819 | COM |
| TARGET CORP | 32925 | 3218419 | COM |
| DIAGEO PLC | 33755 | 2912044 | SPON ADR NEW |
| ISHARES TR | 88572 | 2742185 | PFD AND INCM SEC |
| PROGRESSIVE CORP | 10914 | 2485336 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6962 | 2115682 | SPONSORED ADS |
| SOLVENTUM CORP | 25977 | 2058417 | COM SHS |
| KYNDRYL HLDGS INC | 75195 | 1997179 | COMMON STOCK |
| SPDR SERIES TRUST | 23794 | 1993871 | STATE STREET SPD |
| GOLDMAN SACHS GROUP INC | 2085 | 1832715 | COM |
| MCDONALDS CORP | 5942 | 1816053 | COM |
| US BANCORP DEL | 33642 | 1795137 | COM NEW |
| HOME DEPOT INC | 5209 | 1792524 | COM |
| SHELL PLC | 22975 | 1688203 | SPON ADS |
| COLGATE PALMOLIVE CO | 21280 | 1681546 | COM |
| ASML HOLDING N V | 1527 | 1633676 | N Y REGISTRY SHS |
| GE HEALTHCARE TECHNOLOGIES I | 19613 | 1608658 | COMMON STOCK |
| ATMOS ENERGY CORP | 9500 | 1592485 | COM |
| INVESCO QQQ TR | 2480 | 1523489 | UNIT SER 1 |
| ORACLE CORP | 7721 | 1504900 | COM |
| VANGUARD TAX-MANAGED FDS | 22760 | 1421817 | VAN FTSE DEV MKT |
| AT&T INC | 55205 | 1371293 | COM |
| SYSCO CORP | 18441 | 1358917 | COM |
| MARSH & MCLENNAN COS INC | 7247 | 1344463 | COM |
| PROLOGIS INC. | 10346 | 1320771 | COM |
| ISHARES TR | 6080 | 1289386 | S&P 500 VAL ETF |
| BLACKROCK INC | 1202 | 1286549 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2127 | 1283177 | UTSER1 S&PDCRP |
| BROADRIDGE FINL SOLUTIONS IN | 5547 | 1237924 | COM |
| DANAHER CORPORATION | 5407 | 1237817 | COM |
| SLB LIMITED | 30547 | 1172394 | COM STK |
| ISHARES TR | 5688 | 1129750 | MSCI USA QLT FCT |
| INTERCONTINENTAL EXCHANGE IN | 6903 | 1118010 | COM |
| ISHARES TR | 6314 | 1060333 | CORE S&P US GWT |
| LOCKHEED MARTIN CORP | 2177 | 1052949 | COM |
| TAPESTRY INC | 8200 | 1047714 | COM |
| UNION PAC CORP | 4465 | 1032843 | COM |
| WW GRAINGER INC | 950 | 958598 | COM |
| ISHARES INC | 18200 | 918554 | MSCI PAC JP ETF |
| FOMENTO ECONOMICO MEXICANO S | 9026 | 912258 | SPON ADR UNITS |
| FEDEX CORP | 3067 | 885934 | COM |
| SAP SE | 3561 | 865003 | SPON ADR |
| ISHARES TR | 3376 | 845046 | MSCI USA MMENTM |
| FIDELITY COVINGTON TRUST | 22809 | 834362 | ENHANCED INTL |
| DOMINION ENERGY INC | 13778 | 807253 | COM |
| KITE RLTY GROUP TR | 33195 | 795684 | COM NEW |
| KAYNE ANDERSON ENERGY INFRST | 63400 | 784892 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 33593 | 783053 | SPONSORED ADR |
| STARBUCKS CORP | 9084 | 764964 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| RIO TINTO PLC | 9422 | 754043 | SPONSORED ADR |
| META PLATFORMS INC | 1112 | 734020 | CL A |
| BROADCOM INC | 2107 | 729233 | COM |
| VANGUARD INDEX FDS | 2784 | 718133 | SMALL CP ETF |
| WELLS FARGO CO NEW | 7590 | 707354 | COM |
| MANULIFE FINL CORP | 19259 | 698717 | COM |
| COMSTOCK RES INC | 29619 | 686568 | COM |
| SONY GROUP CORP | 26813 | 686413 | SPONSORED ADR |
| DOVER CORP | 3500 | 683340 | COM |
| VANGUARD INTL EQUITY INDEX F | 4547 | 641400 | TT WRLD ST ETF |
| ENERGY TRANSFER L P | 38848 | 640604 | COM UT LTD PTN |
| TARGA RES CORP | 3233 | 596489 | COM |
| SELECT SECTOR SPDR TR | 13010 | 581677 | STATE STREET ENE |
| VANGUARD INDEX FDS | 923 | 578841 | S&P 500 ETF SHS |
| SPDR DOW JONES INDL AVERAGE | 1180 | 567073 | UT SER 1 |
| CSW INDUSTRIALS INC | 1841 | 540389 | COM |
| CREDICORP LTD | 1782 | 511434 | COM |
| NETEASE INC | 3634 | 500111 | SPONSORED ADS |
| ISHARES TR | 4035 | 497355 | S&P 500 GRWT ETF |
| ISHARES TR | 3500 | 494060 | S&P SML 600 GWT |
| CARTERS INC | 14594 | 473283 | COM |
| ENTERGY CORP NEW | 4922 | 454940 | COM |
| INVESCO EXCHANGE TRADED FD T | 6547 | 435506 | LARGE CAP VALUE |
| RYANAIR HOLDINGS PLC | 5973 | 431191 | SPONSORED ADR |
| NOKIA CORP | 61000 | 394670 | SPONSORED ADR |
| BURKE HERBERT FINL SVCS CORP | 6303 | 392740 | COM |
| ARES CAPITAL CORP | 19000 | 384370 | COM |
| CITIGROUP INC | 3287 | 383560 | COM NEW |
| VALERO ENERGY CORP | 2334 | 379952 | COM |
| CHENIERE ENERGY INC | 1849 | 359428 | COM NEW |
| TESLA INC | 784 | 352580 | COM |
| CARRIER GLOBAL CORPORATION | 6500 | 343460 | COM |
| BANCORP INC DEL | 5000 | 337600 | COM |
| MASCO CORP | 5300 | 336338 | COM |
| ISHARES TR | 5887 | 317192 | ISHS 5-10YR INVT |
| MACERICH CO | 16877 | 311549 | COM |
| GILEAD SCIENCES INC | 2513 | 308446 | COM |
| CLOROX CO DEL | 3020 | 304506 | COM |
| NETFLIX INC | 3180 | 298157 | COM |
| AERCAP HOLDINGS NV | 1989 | 285939 | SHS |
| ISHARES TR | 1574 | 285225 | RUS 2000 VAL ETF |
| OTIS WORLDWIDE CORP | 3249 | 283800 | COM |
| EATON CORP PLC | 863 | 274874 | SHS |
| KIMBERLY-CLARK CORP | 2716 | 274017 | COM |
| PALO ALTO NETWORKS INC | 1476 | 271879 | COM |
| APPLIED MATLS INC | 1047 | 269069 | COM |
| FIDELITY NATL INFORMATION SV | 4030 | 267834 | COM |
| ISHARES TR | 2734 | 263202 | RUS MID CAP ETF |
| GENUINE PARTS CO | 2100 | 258216 | COM |
| VANGUARD INTL EQUITY INDEX F | 3506 | 257901 | ALLWRLD EX US |
| BECTON DICKINSON & CO | 1311 | 254426 | COM |
| CANADIAN NATL RY CO | 2518 | 248904 | COM |
| SONOCO PRODS CO | 5702 | 248835 | COM |
| NIKE INC | 3721 | 237064 | CL B |
| INVESCO EXCHANGE TRADED FD T | 1210 | 231788 | S&P500 EQL WGT |
| GRACO INC | 2795 | 229111 | COM |
| VANGUARD INDEX FDS | 1188 | 226942 | VALUE ETF |
| DUKE ENERGY CORP NEW | 1928 | 225981 | COM NEW |
| KINDER MORGAN INC DEL | 8137 | 223686 | COM |
| CHECK POINT SOFTWARE TECH LT | 1200 | 222672 | ORD |
| INTERNATIONAL BANCSHARES COR | 3242 | 215398 | COM |
| HILTON WORLDWIDE HLDGS INC | 720 | 206820 | COM |
| COMERICA INC | 2300 | 199939 | COM |
| VIATRIS INC | 15587 | 194062 | COM |
| BAKER HUGHES COMPANY | 4219 | 192133 | CL A |
| DEVON ENERGY CORP NEW | 5201 | 190513 | COM |
| ABM INDS INC | 4500 | 190350 | COM |
| EXPEDIA GROUP INC | 671 | 190101 | COM NEW |
| APOLLO GLOBAL MGMT INC | 1259 | 182253 | COM |
| MARKEL GROUP INC | 84 | 180571 | COM |
| JANUS DETROIT STR TR | 3901 | 178237 | HENDERSON MTG |
| ISHARES TR | 1990 | 177992 | CORE MSCI EAFE |
| KAYNE ANDERSON BDC INC | 11922 | 170723 | COM SHS |
| HILLTOP HOLDINGS INC | 5000 | 169700 | COM |
| CATERPILLAR INC | 292 | 167278 | COM |
| ISHARES TR | 2200 | 163922 | US TRSPRTION |
| BP PLC | 4700 | 163231 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 6180 | 162101 | US BRD MKT ETF |
| MARTIN MARIETTA MATLS INC | 260 | 161892 | COM |
| L3HARRIS TECHNOLOGIES INC | 550 | 161464 | COM |
| WARNER BROS DISCOVERY INC | 5563 | 160325 | COM SER A |
| ISHARES TR | 1233 | 159254 | EXPND TEC SC ETF |
| ENTERPRISE PRODS PARTNERS L | 4891 | 156805 | COM |
| REGENERON PHARMACEUTICALS | 202 | 155918 | COM |
| INVESCO EXCH TRADED FD TR II | 612 | 154787 | NASDAQ 100 ETF |
| WESTERN UN CO | 16350 | 152219 | COM |
| CORTEVA INC | 2249 | 150739 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 2306 | 147676 | SPONSORED ADR |
| ISHARES INC | 2825 | 145036 | MSCI GBL ETF NEW |
| DEERE & CO | 310 | 144327 | COM |
| ISHARES TR | 1397 | 142033 | 10-20 YR TRS ETF |
| WEYERHAEUSER CO | 5967 | 141358 | MTN BE COM NEW |
| BLUE OWL CAPITAL CORPORATION | 10862 | 135015 | COM |
| DELTA AIR LINES INC DEL | 1874 | 130056 | COM NEW |
| TRAVELERS COMPANIES INC | 437 | 126756 | COM |
| PLAINS ALL AMERN PIPELINE L | 7050 | 126618 | UNIT LTD PARTN |
| ISHARES INC | 1550 | 125147 | MSCI JAPAN ETF |
| EXTRA SPACE STORAGE INC | 954 | 124230 | COM |
| KLA CORP | 102 | 123938 | COM NEW |
| MCKESSON CORP | 151 | 123864 | COM |
| AMERICAN ELEC PWR CO INC | 1051 | 121191 | COM |
| BANK NEW YORK MELLON CORP | 1026 | 119108 | COM |
| TOTALENERGIES SE | 1809 | 118345 | ACT |
| NORFOLK SOUTHN CORP | 407 | 117509 | COM |
| VANGUARD SCOTTSDALE FDS | 1955 | 117163 | INTER TERM TREAS |
| SOUTHSTATE BK CORP | 1200 | 112932 | COM |
| VANGUARD WHITEHALL FDS | 781 | 112089 | HIGH DIV YLD |
| NASDAQ INC | 1134 | 110145 | COM |
| KKR & CO INC | 860 | 109633 | COM |
| WEC ENERGY GROUP INC | 1018 | 107358 | COM |
| ISHARES TR | 2055 | 106387 | USD INV GRDE ETF |
| BIOGEN INC | 600 | 105594 | COM |
| ILLINOIS TOOL WKS INC | 421 | 103692 | COM |
| HUNTINGTON BANCSHARES INC | 5850 | 101498 | COM |
| SELECT SECTOR SPDR TR | 842 | 100543 | STATE STREET CON |
| VANGUARD CHARLOTTE FDS | 2077 | 100361 | TOTAL INT BD ETF |
| PROSHARES TR | 951 | 98971 | S&P 500 DV ARIST |
| MARVELL TECHNOLOGY INC | 1152 | 97897 | COM |
| QNITY ELECTRONICS INC | 1192 | 97328 | COMMON STOCK |
| VANGUARD INDEX FDS | 321 | 97040 | SML CP GRW ETF |
| DUPONT DE NEMOURS INC | 2387 | 95957 | COM |
| UNITED RENTALS INC | 118 | 95500 | COM |
| VANECK ETF TRUST | 905 | 93722 | MRNGSTR WDE MOAT |
| LENNAR CORP | 910 | 93548 | CL A |
| ISHARES INC | 1370 | 92091 | CORE MSCI EMKT |
| FORD MTR CO | 7000 | 91840 | COM |
| SELECT SECTOR SPDR TR | 591 | 91676 | STATE STREET IND |
| VANGUARD INDEX FDS | 423 | 89592 | SM CP VAL ETF |
| ISHARES TR | 601 | 89363 | CORE S&P TTL STK |
| SHERWIN WILLIAMS CO | 275 | 89217 | COM |
| BLACK STONE MINERALS L P | 6666 | 88591 | COM UNIT |
| WISDOMTREE TR | 1732 | 87154 | FLOATNG RAT TREA |
| GALLAGHER ARTHUR J & CO | 328 | 84883 | COM |
| TOWER SEMICONDUCTOR LTD | 706 | 82899 | SHS NEW |
| NUVEEN QUALITY MUNCP INCOME | 6833 | 82133 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 298 | 82066 | ORD SHS |
| GSK PLC | 1668 | 81798 | SPONSORED ADR |
| CUMMINS INC | 157 | 80141 | COM |
| INVESCO EXCHANGE TRADED FD T | 1759 | 80052 | S&P500 EQL TEC |
| CORNING INC | 900 | 78804 | COM |
| DELL TECHNOLOGIES INC | 619 | 77920 | CL C |
| DTE ENERGY CO | 604 | 77904 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 875 | 77184 | COM |
| SPOTIFY TECHNOLOGY S A | 131 | 76073 | SHS |
| WORKDAY INC | 352 | 75603 | CL A |
| ISHARES TR | 550 | 75317 | RUS MD CP GR ETF |
| AMERICA MOVIL SAB DE CV | 3600 | 74412 | SPON ADS RP CL B |
| PNC FINL SVCS GROUP INC | 356 | 74308 | COM |
| WABTEC | 347 | 74067 | COM |
| LIBERTY MEDIA CORP DEL | 740 | 72897 | COM LBTY ONE S C |
| DIGITAL RLTY TR INC | 471 | 72868 | COM |
| ZIMMER BIOMET HOLDINGS INC | 800 | 71936 | COM |
| SIMON PPTY GROUP INC NEW | 385 | 71267 | COM |
| WELLTOWER INC | 379 | 70346 | COM |
| PRUDENTIAL FINL INC | 607 | 68518 | COM |
| SNAP ON INC | 197 | 67886 | COM |
| SYNCHRONY FINANCIAL | 788 | 65743 | COM |
| AMERICAN TOWER CORP NEW | 374 | 65663 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 1467 | 65604 | SIMPLIFY US EQT |
| HARTFORD INSURANCE GROUP INC | 476 | 65593 | COM |
| NEWMONT CORP | 656 | 65502 | COM |
| GRANITESHARES GOLD TR | 1517 | 64457 | SHS BEN INT |
| BANK OZK LITTLE ROCK ARK | 1400 | 64428 | COM |
| BROWN FORMAN CORP | 2434 | 63435 | CL B |
| PUTNAM MANAGED MUN INCOME TR | 10020 | 62825 | COM |
| ISHARES TR | 1364 | 61994 | MSCI INTL QUALTY |
| EOG RES INC | 583 | 61221 | COM |
| JANUS DETROIT STR TR | 1196 | 60494 | HENDRSON AAA CL |
| SPROTT FDS TR | 1100 | 60379 | URANIUM MINERS E |
| JONES LANG LASALLE INC | 178 | 59892 | COM |
| APA CORPORATION | 2420 | 59193 | COM |
| BROOKFIELD CORP | 1285 | 58969 | CL A LTD VT SH |
| ENTEGRIS INC | 695 | 58519 | COM |
| FOX CORP | 797 | 58237 | CL A COM |
| CANADIAN NAT RES LTD | 1712 | 57951 | COM |
| ISHARES INC | 790 | 57417 | MSCI EMRG CHN |
| DARDEN RESTAURANTS INC | 312 | 57414 | COM |
| HENRY SCHEIN INC | 750 | 56685 | COM |
| VANGUARD SCOTTSDALE FDS | 962 | 56498 | SHORT TERM TREAS |
| ISHARES TR | 567 | 55226 | GLOB HLTHCRE ETF |
| ISHARES TR | 500 | 55095 | IBOXX INV CP ETF |
| VERALTO CORP | 547 | 54604 | COM SHS |
| NATERA INC | 232 | 53149 | COM |
| J P MORGAN EXCHANGE TRADED F | 805 | 53058 | BETABULDRS JAPAN |
| KROGER CO | 847 | 52921 | COM |
| AKAMAI TECHNOLOGIES INC | 600 | 52350 | COM |
| CONSTELLATION ENERGY CORP | 148 | 52284 | COM |
| DOW INC | 2199 | 51413 | COM |
| MASTERCARD INCORPORATED | 90 | 51379 | CL A |
| ISHARES TR | 429 | 51201 | 3 7 YR TREAS BD |
| VANGUARD BD INDEX FDS | 688 | 50960 | TOTAL BND MRKT |
| TRUIST FINL CORP | 1023 | 50342 | COM |
| ISHARES TR | 2158 | 49688 | US TREAS BD ETF |
| BARRICK MNG CORP | 1134 | 49386 | COM SHS |
| NETGEAR INC | 2000 | 49060 | COM |
| GAMESTOP CORP NEW | 2400 | 48192 | CL A |
| TWILIO INC | 338 | 48077 | CL A |
| AMERIPRISE FINL INC | 98 | 48053 | COM |
| ENBRIDGE INC | 1002 | 47926 | COM |
| LIBERTY BROADBAND CORP | 984 | 47822 | COM SER C |
| PAYCHEX INC | 426 | 47789 | COM |
| CAPITAL SOUTHWEST CORP | 2136 | 47312 | COM |
| COTERRA ENERGY INC | 1771 | 46613 | COM |
| RAYMOND JAMES FINL INC | 287 | 46089 | COM |
| EAGLE POINT CREDIT COMPANY I | 8000 | 46080 | COM |
| ISHARES TR | 96 | 45437 | RUS 1000 GRW ETF |
| HOWMET AEROSPACE INC | 213 | 43669 | COM |
| FORTREA HLDGS INC | 2500 | 43125 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 424 | 42112 | COM |
| AIR PRODS & CHEMS INC | 170 | 41993 | COM |
| GATX CORP | 243 | 41213 | COM |
| EAGLE POINT INCOME COMPANY I | 3600 | 41076 | COM |
| INGREDION INC | 371 | 40906 | COM |
| YUM BRANDS INC | 270 | 40846 | COM |
| HOULIHAN LOKEY INC | 232 | 40412 | CL A |
| ISHARES TR | 184 | 39503 | US AER DEF ETF |
| ISHARES TR | 392 | 39349 | 0-3 MNTH TREASRY |
| HERSHEY CO | 216 | 39308 | COM |
| HONEYWELL INTL INC | 200 | 39018 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 1250 | 39013 | SPONSORED ADS |
| STMICROELECTRONICS N V | 1500 | 38910 | NY REGISTRY |
| NUVEEN MUN VALUE FD INC | 4265 | 38641 | COM |
| ONE GAS INC | 500 | 38625 | COM |
| TELEDYNE TECHNOLOGIES INC | 75 | 38305 | COM |
| MARRIOTT INTL INC NEW | 122 | 37849 | CL A |
| SUNCOR ENERGY INC NEW | 850 | 37706 | COM |
| NATIONAL FUEL GAS CO | 469 | 37548 | COM |
| KNOWLES CORP | 1750 | 37503 | COM |
| KENVUE INC | 2165 | 37346 | COM |
| FORTIVE CORP | 676 | 37322 | COM |
| C H ROBINSON WORLDWIDE INC | 232 | 37296 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 791 | 37240 | MTG-BKD SECS ETF |
| LPL FINL HLDGS INC | 104 | 37146 | COM |
| ISHARES INC | 573 | 36729 | MSCI EURZONE ETF |
| THERMO FISHER SCIENTIFIC INC | 63 | 36505 | COM |
| SANOFI SA | 750 | 36345 | SPONSORED ADR |
| GLOBE LIFE INC | 254 | 35524 | COM |
| MATCH GROUP INC NEW | 1100 | 35519 | COM |
| QUAKER HOUGHTON | 257 | 35289 | COM |
| THE CIGNA GROUP | 122 | 33578 | COM |
| CROWN CASTLE INC | 376 | 33415 | COM |
| TJX COS INC NEW | 214 | 32873 | COM |
| SMITH A O CORP | 491 | 32838 | COM |
| BLACKSTONE MTG TR INC | 1700 | 32521 | COM CL A |
| UNILEVER PLC | 494 | 32308 | SPON ADR NEW |
| COLLIERS INTL GROUP INC | 217 | 31901 | SUB VTG SHS |
| AXON ENTERPRISE INC | 56 | 31804 | COM |
| OSHKOSH CORP | 253 | 31784 | COM |
| GARMIN LTD | 154 | 31239 | SHS |
| INVESCO EXCH TRADED FD TR II | 2775 | 31191 | PFD ETF |
| KRANESHARES TRUST | 1624 | 31116 | QUADRTC INT RT |
| LIBERTY LIVE HOLDINGS INC | 366 | 30437 | COM SHS SER C |
| ARCHER DANIELS MIDLAND CO | 525 | 30182 | COM |
| CF INDS HLDGS INC | 379 | 29312 | COM |
| AGNC INVT CORP | 2712 | 29073 | COM |
| AECOM | 304 | 28980 | COM |
| VANGUARD SCOTTSDALE FDS | 93 | 28741 | VNG RUS1000IDX |
| ISHARES TR | 136 | 28606 | RUS 1000 VAL ETF |
| ASTRAZENECA PLC | 300 | 27579 | SPONSORED ADR |
| DRAFTKINGS INC NEW | 800 | 27568 | COM CL A |
| MFS MULTIMARKET INCOME TR | 5850 | 27203 | SH BEN INT |
| ON HLDG AG | 581 | 27005 | NAMEN AKT A |
| REPUBLIC SVCS INC | 124 | 26279 | COM |
| MURPHY USA INC | 65 | 26229 | COM |
| PINTEREST INC | 1000 | 25890 | CL A |
| TECHNIPFMC PLC | 580 | 25845 | COM |
| AES CORP | 1797 | 25769 | COM |
| VANGUARD INDEX FDS | 88 | 25668 | MID CAP ETF |
| INVESCO CURRENCYSHARES BRIT | 195 | 25301 | BRIT POUN STRL |
| SIRIUSXM HOLDINGS INC | 1227 | 24534 | COMMON STOCK |
| PGIM ETF TR | 492 | 24398 | PGIM ULTRA SH BD |
| PALOMAR HLDGS INC | 176 | 23718 | COM |
| RENASANT CORP | 658 | 23175 | COM |
| T-MOBILE US INC | 114 | 23147 | COM |
| HALLIBURTON CO | 800 | 22608 | COM |
| TRANE TECHNOLOGIES PLC | 58 | 22574 | SHS |
| PUBLIC STORAGE OPER CO | 86 | 22317 | COM |
| HEALTHPEAK PROPERTIES INC | 1355 | 21788 | COM |
| LAM RESEARCH CORP | 127 | 21740 | COM NEW |
| D R HORTON INC | 150 | 21605 | COM |
| MATADOR RES CO | 500 | 21220 | COM |
| TETRA TECHNOLOGIES INC DEL | 2250 | 21083 | COM |
| QUEST DIAGNOSTICS INC | 121 | 20997 | COM |
| VANGUARD INDEX FDS | 42 | 20660 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 220 | 20460 | BETABUILDERS CDA |
| BXP INC | 303 | 20446 | COM |
| ISHARES TR | 312 | 20171 | GLB CNSM STP ETF |
| EXPAND ENERGY CORPORATION | 180 | 19865 | COM |
| BUILDERS FIRSTSOURCE INC | 188 | 19343 | COM |
| EAGLE MATLS INC | 92 | 19015 | COM |
| WATSCO INC | 56 | 18869 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 208 | 18866 | SHS |
| AGILENT TECHNOLOGIES INC | 138 | 18778 | COM |
| PPG INDS INC | 180 | 18443 | COM |
| MSCI INC | 32 | 18359 | COM |
| REINSURANCE GRP OF AMERICA I | 89 | 18108 | COM NEW |
| NORTHERN TR CORP | 130 | 17757 | COM |
| NNN REIT INC | 444 | 17596 | COM |
| VANGUARD INTL EQUITY INDEX F | 208 | 17391 | FTSE EUROPE ETF |
| EXELON CORP | 393 | 17131 | COM |
| AMEREN CORP | 171 | 17076 | COM |
| MUELLER INDS INC | 146 | 16761 | COM |
| MONOLITHIC PWR SYS INC | 18 | 16314 | COM |
| BWX TECHNOLOGIES INC | 94 | 16247 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 1999 | 16212 | COM |
| HONDA MOTOR LTD | 549 | 16185 | ADR ECH CNV IN 3 |
| GLACIER BANCORP INC NEW | 363 | 15990 | COM |
| NOV INC | 999 | 15614 | COM |
| MOSAIC CO NEW | 645 | 15538 | COM |
| ISHARES TR | 162 | 15426 | MBS ETF |
| ISHARES TR | 86 | 15079 | GLOB INDSTRL ETF |
| NXP SEMICONDUCTORS N V | 67 | 14543 | COM |
| CINTAS CORP | 77 | 14481 | COM |
| V F CORP | 800 | 14464 | COM |
| RELIANCE INC | 50 | 14444 | COM |
| PACKAGING CORP AMER | 70 | 14436 | COM |
| ROYAL CARIBBEAN GROUP | 50 | 13946 | COM |
| PACCAR INC | 127 | 13908 | COM |
| EVERGY INC | 184 | 13338 | COM |
| INVESCO EXCHANGE TRADED FD T | 231 | 13174 | S&P500 EQL DIS |
| NETAPP INC | 122 | 13065 | COM |
| AMERICAN WTR WKS CO INC NEW | 100 | 13050 | COM |
| DOLBY LABORATORIES INC | 200 | 12844 | COM CL A |
| CRH PLC | 100 | 12480 | ORD |
| ADVANCED MICRO DEVICES INC | 55 | 11779 | COM |
| HOLOGIC INC | 158 | 11769 | COM |
| ALBEMARLE CORP | 83 | 11740 | COM |
| TETRA TECH INC NEW | 340 | 11404 | COM |
| BETA TECHNOLOGIES INC | 400 | 11284 | COM SHS CL A |
| INGERSOLL RAND INC | 142 | 11249 | COM |
| MID-AMER APT CMNTYS INC | 80 | 11113 | COM |
| METLIFE INC | 138 | 10894 | COM |
| BELLRING BRANDS INC | 407 | 10879 | COMMON STOCK |
| SPDR INDEX SHS FDS | 175 | 10875 | GLB NAT RESRCE |
| YUM CHINA HLDGS INC | 220 | 10503 | COM |
| FIRSTSERVICE CORP NEW | 67 | 10421 | COM |
| HALEON PLC | 1017 | 10282 | SPON ADS |
| INTUITIVE SURGICAL INC | 18 | 10194 | COM NEW |
| RALLIANT CORP | 198 | 10080 | COM |
| RIVIAN AUTOMOTIVE INC | 500 | 9855 | COM CL A |
| CORE LABORATORIES INC | 600 | 9618 | COM |
| OREILLY AUTOMOTIVE INC | 105 | 9577 | COM |
| FOX CORP | 142 | 9220 | CL B COM |
| STATE STR CORP | 71 | 9160 | COM |
| ORGANON & CO | 1273 | 9125 | COMMON STOCK |
| ACCENTURE PLC IRELAND | 34 | 9122 | SHS CLASS A |
| TEXAS CAP BANCSHARES INC | 100 | 9054 | COM |
| VAREX IMAGING CORP | 734 | 8551 | COM |
| SEMPRA | 92 | 8123 | COM |
| ROBLOX CORP | 100 | 8103 | CL A |