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.
Top Valuable Stocks in TCTC Holdings, LLC Portfolio
HF SINCLAIR CORP
MICROSOFT CORP
JPMORGAN CHASE & CO.
BERKSHIRE HATHAWAY INC DEL
INTERNATIONAL BUSINESS MACHS
WASTE MGMT INC DEL
AFLAC INC
ALPHABET INC
APPLE INC
CHUBB LIMITED
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