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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TCTC Holdings, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001483870-23-000001

Total Value
$2.45B
Positions
590
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HF SINCLAIR CORPDINO12,158,919$630.9M25.71%
2MICROSOFT CORPMSFT272,138$65.3M2.66%
3WASTE MGMT INC DEL94106L109391,230$61.4M2.50%
4AFLAC INCAFL737,900$53.1M2.16%
5INTERNATIONAL BUSINESS MACHSINTR358,715$50.5M2.06%
6BERKSHIRE HATHAWAY INC DELBRK-A156,920$48.5M1.98%
7CHUBB LIMITEDCB195,060$43.0M1.75%
8PFIZER INCPFE820,293$42.0M1.71%
9JPMORGAN CHASE & COVYLD312,190$41.9M1.71%
10APPLE INCAAPL302,254$39.3M1.60%
11AON PLCAON120,000$36.0M1.47%
12LINDE PLCLIN105,852$34.5M1.41%
13BERKSHIRE HATHAWAY INC DELBRK-A99,923$30.9M1.26%
14CVS HEALTH CORPCVS326,488$30.4M1.24%
15NOVARTIS AGNVSEF323,155$29.3M1.19%
16PEPSICO INCPEP161,072$29.1M1.19%
17RENAISSANCERE HLDGS LTDRNR-PG150,000$27.6M1.13%
18BANK AMERICA CORP060505104802,026$26.6M1.08%
19MICROSOFT CORPMSFT104,269$25.0M1.02%
20BRISTOL-MYERS SQUIBB COCELG-RI319,655$23.0M0.94%
21ABBVIE INCABBV138,297$22.4M0.91%
22CULLEN FROST BANKERS INCCFR-PB159,700$21.4M0.87%
23FREEPORT-MCMORAN INCFCX538,500$20.5M0.83%
24EVEREST RE GROUP LTDEG60,800$20.1M0.82%
25ISHARES TR464287655106,218$18.5M0.75%
26WILLIAMS COS INC969457100561,700$18.5M0.75%
27CONOCOPHILLIPSCOP156,080$18.4M0.75%
28ISHARES TR464288646360,865$18.0M0.73%
29QUALCOMM INCQCOM159,506$17.5M0.71%
30OLD REP INTL CORP680223104662,928$16.0M0.65%
31PHILIP MORRIS INTL INC718172109154,858$15.7M0.64%
32CISCO SYS INCCSCO323,235$15.4M0.63%
33ALTRIA GROUP INCMO336,500$15.4M0.63%
34LOWES COS INC54866110776,523$15.2M0.62%
35ALPHABET INCGOOG168,960$15.0M0.61%
36OCCIDENTAL PETE CORP674599105236,868$14.9M0.61%
37MERCK & CO INCMRK125,293$13.9M0.57%
38COMCAST CORP NEWCCZ379,721$13.3M0.54%
39AMAZON COM INCAMZN156,726$13.2M0.54%
40PFIZER INCPFE252,293$12.9M0.53%
41CVS HEALTH CORPCVS134,933$12.6M0.51%
42MONDELEZ INTL INC609207105184,258$12.3M0.50%
43PHILLIPS 66PSX114,250$11.9M0.48%
44WALGREENS BOOTS ALLIANCE INC931427108314,500$11.7M0.48%
45WASTE MGMT INC DEL94106L10974,297$11.7M0.48%
46TRINITY INDS INC896522109389,500$11.5M0.47%
47QUALCOMM INCQCOM102,477$11.3M0.46%
483M COMMM93,767$11.2M0.46%
49UBER TECHNOLOGIES INCUBER449,500$11.1M0.45%
50BANK AMERICA CORP060505104327,157$10.8M0.44%
51UNITED PARCEL SERVICE INCUPS61,509$10.7M0.44%
52MARATHON PETE CORPMARA91,753$10.7M0.44%
53WILLIAMS COS INC969457100323,811$10.7M0.43%
54INTEL CORPINTC399,439$10.6M0.43%
55LAS VEGAS SANDS CORPLVS217,648$10.5M0.43%
56ABBOTT LABSABLZF94,624$10.4M0.42%
57CHUBB LIMITEDCB46,970$10.4M0.42%
58ALPHABET INCGOOG114,900$10.2M0.42%
59NEXTERA ENERGY INCNEE-PW121,370$10.1M0.41%
60DISNEY WALT CO254687106112,080$9.7M0.40%
61AMGEN INCAMGN36,845$9.7M0.39%
62EMERSON ELEC COEMR100,533$9.7M0.39%
63WALMART INCWMT67,364$9.6M0.39%
64LAS VEGAS SANDS CORPLVS197,700$9.5M0.39%
65PROCTER AND GAMBLE CO74271810962,558$9.5M0.39%
66JPMORGAN CHASE & COVYLD69,148$9.3M0.38%
67RAYTHEON TECHNOLOGIES CORPRTX87,472$8.8M0.36%
68JOHNSON & JOHNSONJNJ49,528$8.7M0.36%
69SALESFORCE INCCRM65,300$8.7M0.35%
70OLD REP INTL CORP680223104350,817$8.5M0.35%
71HF SINCLAIR CORPDINO158,125$8.2M0.33%
72BRISTOL-MYERS SQUIBB COCELG-RI111,880$8.0M0.33%
73LOWES COS INC54866110740,248$8.0M0.33%
74COMCAST CORP NEWCCZ228,782$8.0M0.33%
75UNITEDHEALTH GROUP INCUNH15,004$8.0M0.32%
76FLUOR CORP NEWFLR227,200$7.9M0.32%
77PEPSICO INCPEP42,675$7.7M0.31%
78ISHARES TR46428765543,990$7.7M0.31%
79VERIZON COMMUNICATIONS INCVZ194,089$7.6M0.31%
80TARGET CORPTGT50,288$7.5M0.31%
81ANALOG DEVICES INCADI44,490$7.3M0.30%
82LINDE PLCLIN21,949$7.2M0.29%
83MERCK & CO INCMRK64,103$7.1M0.29%
84ARCOSA INCACA128,228$7.0M0.28%
85NOVARTIS AGNVSEF76,428$6.9M0.28%
86SOUTHERN COSOMN95,771$6.8M0.28%
87DISNEY WALT CO25468710675,113$6.5M0.27%
88EXXON MOBIL CORPXOM57,637$6.4M0.26%
89TEXAS INSTRS INC88250810437,836$6.3M0.25%
90PRICE T ROWE GROUP INCTROW57,208$6.2M0.25%
91CULLEN FROST BANKERS INCCFR-PB46,411$6.2M0.25%
92AFLAC INCAFL84,738$6.1M0.25%
93ISHARES TR46428746590,228$5.9M0.24%
94APPLE INCAAPL43,381$5.6M0.23%
95VANGUARD BD INDEX FDS92193782772,352$5.4M0.22%
96PAYPAL HLDGS INCPYPL76,334$5.4M0.22%
97COCA COLA COKO82,644$5.3M0.21%
98FREEPORT-MCMORAN INCFCX137,515$5.2M0.21%
99TEXAS INSTRS INC88250810430,616$5.1M0.21%
100VERIZON COMMUNICATIONS INCVZ126,730$5.0M0.20%
101PHILLIPS 66PSX46,045$4.8M0.20%
102CHEVRON CORP NEWCVX26,697$4.8M0.20%
103VISA INCV22,428$4.7M0.19%
104TRINITY INDS INC896522109154,988$4.6M0.19%
105AUTOMATIC DATA PROCESSING INADP18,857$4.5M0.18%
106DIAGEO PLCDGEAF25,236$4.5M0.18%
107ALCON AGALC64,625$4.4M0.18%
108UBER TECHNOLOGIES INCUBER173,350$4.3M0.17%
109CONOCOPHILLIPSCOP35,746$4.2M0.17%
110ALPHABET INCGOOG47,662$4.2M0.17%
111WESTERN UN COWU304,500$4.2M0.17%
112GENERAL ELECTRIC CO36960430148,834$4.1M0.17%
113SALESFORCE INCCRM29,147$3.9M0.16%
114INTEL CORPINTC142,875$3.8M0.15%
115ZOETIS INCZTS25,134$3.7M0.15%
116INTERNATIONAL BUSINESS MACHSINTR25,620$3.6M0.15%
117STRYKER CORPORATIONSYK13,979$3.4M0.14%
118JOHNSON & JOHNSONJNJ19,299$3.4M0.14%
119MEDTRONIC PLCMDT43,427$3.4M0.14%
120AUTOMATIC DATA PROCESSING INADP13,450$3.2M0.13%
121ARCOSA INCACA58,052$3.2M0.13%
122EBAY INC.EBAY75,935$3.1M0.13%
123ISHARES TR46428723482,757$3.1M0.13%
124WALMART INCWMT21,810$3.1M0.13%
125ISHARES TR4642872007,519$2.9M0.12%
126PHILIP MORRIS INTL INC71817210928,270$2.9M0.12%
127COCA COLA COKO42,499$2.7M0.11%
128ABBVIE INCABBV15,580$2.5M0.10%
129SELECT SECTOR SPDR TR81369Y60572,475$2.5M0.10%
130NEXTERA ENERGY INCNEE-PW29,600$2.5M0.10%
131WALGREENS BOOTS ALLIANCE INC93142710865,555$2.4M0.10%
132BOEING COBA-PA12,055$2.3M0.09%
133DISCOVER FINL SVCS25470910822,969$2.2M0.09%
134ISHARES TR46428780423,355$2.2M0.09%
135LI-CYCLE HOLDINGS CORP50202P105460,000$2.2M0.09%
136CISCO SYS INCCSCO42,789$2.0M0.08%
137MORGAN STANLEYMS-PQ22,875$1.9M0.08%
138ISHARES TR4642875077,944$1.9M0.08%
139DIAGEO PLCDGEAF10,451$1.9M0.08%
140SYSCO CORPSYY23,911$1.8M0.07%
141ADOBE SYSTEMS INCORPORATEDADBE5,164$1.7M0.07%
142SCHLUMBERGER LTDSLB32,461$1.7M0.07%
143CARTERS INCCRI22,748$1.7M0.07%
144COLGATE PALMOLIVE COCL21,280$1.7M0.07%
145AMERICAN EXPRESS COAXP11,246$1.7M0.07%
146AMAZON COM INCAMZN19,234$1.6M0.07%
147PROCTER AND GAMBLE CO74271810910,588$1.6M0.07%
148SOUTHERN COSOMN22,125$1.6M0.06%
149SPDR GOLD TRGLD9,225$1.6M0.06%
150UNITED PARCEL SERVICE INCUPS8,860$1.5M0.06%
151DANAHER CORPORATION2358511025,789$1.5M0.06%
152HOME DEPOT INCHD4,789$1.5M0.06%
153PROLOGIS INC.PLDGP13,283$1.5M0.06%
154EXXON MOBIL CORPXOM13,550$1.5M0.06%
155AT&T INCT-PC79,510$1.5M0.06%
156ALTRIA GROUP INCMO30,726$1.4M0.06%
157PAYPAL HLDGS INCPYPL19,121$1.4M0.06%
158MCDONALDS CORPMCD5,071$1.3M0.05%
159FLUOR CORP NEWFLR37,500$1.3M0.05%
160MARSH & MCLENNAN COS INC5717481027,496$1.2M0.05%
161ADOBE SYSTEMS INCORPORATEDADBE3,500$1.2M0.05%
162STARBUCKS CORPSBUX11,809$1.2M0.05%
163STRYKER CORPORATIONSYK4,780$1.2M0.05%
164MONDELEZ INTL INC60920710517,210$1.1M0.05%
165ATMOS ENERGY CORPATO10,100$1.1M0.05%
166NIKE INCNKE9,360$1.1M0.04%
1673M COMMM9,087$1.1M0.04%
168ISHARES INC46428666525,253$1.1M0.04%
169OCCIDENTAL PETE CORP67459910516,634$1.0M0.04%
170COSTCO WHSL CORP NEW22160K1052,290$1.0M0.04%
171ABBOTT LABSABLZF9,485$1.0M0.04%
172ANALOG DEVICES INCADI6,326$1.0M0.04%
173ZOETIS INCZTS6,887$1.0M0.04%
174CHEVRON CORP NEWCVX5,554$996,8870.04%
175LOCKHEED MARTIN CORPLMT2,027$986,1150.04%
176ISHARES TR46428864619,572$975,0770.04%
177FEDEX CORPFDX5,539$959,3550.04%
178AMGEN INCAMGN3,607$947,3420.04%
179GENERAL ELECTRIC CO36960430111,217$939,8720.04%
180UNITEDHEALTH GROUP INCUNH1,759$932,5870.04%
181ALCON AGALC13,279$910,2750.04%
182GENERAL DYNAMICS CORPGD3,653$906,3460.04%
183PRICE T ROWE GROUP INCTROW7,887$860,1560.04%
184ALPHABET INCGOOG9,310$821,4210.03%
185BLACKROCK INCBLK1,144$810,6730.03%
186KYNDRYL HLDGS INC KD71,706$797,3710.03%
187REATA PHARMACEUTICALS INC75615P10320,982$797,1060.03%
188BROADRIDGE FINL SOLUTIONS IN11133T1035,925$794,7200.03%
189UNION PAC CORPUNP3,758$778,1690.03%
190SCHWAB CHARLES CORPSCHW-PJ9,150$761,8290.03%
191EMERSON ELEC COEMR7,831$752,2460.03%
192LILLY ELI & COLLY2,046$748,5100.03%
193PROGRESSIVE CORP7433151035,647$732,4720.03%
194GOLDMAN SACHS GROUP INCGSCE2,095$719,3810.03%
195MARATHON PETE CORPMARA5,785$673,3160.03%
196INVESCO QQQ TRIVZ2,526$672,6230.03%
197INTERCONTINENTAL EXCHANGE IN45866F1046,393$655,8580.03%
198TARGET CORPTGT4,389$654,1370.03%
199KAYNE ANDERSON ENERGY INFRST48660610671,705$613,7950.03%
200SPDR S&P MIDCAP 400 ETF TRMDY1,300$575,6270.02%
201VANGUARD INDEX FDS9229087513,124$573,3790.02%
202EBAY INC.EBAY13,781$571,4980.02%
203RAYTHEON TECHNOLOGIES CORPRTX5,548$559,9040.02%
204DOVER CORPDOV4,100$555,1810.02%
205US BANCORP DELUSB-PS12,257$534,5280.02%
206GRAINGER W W INC384802104950$528,4380.02%
207US BANCORP DELUSB-PS11,600$505,8760.02%
208DOMINION ENERGY INCD8,073$495,0360.02%
209WELLS FARGO CO NEW94974610111,845$489,0800.02%
210COSTCO WHSL CORP NEW22160K1051,066$486,6290.02%
211KIMBERLY-CLARK CORPKMB3,461$469,8310.02%
212GENUINE PARTS COGPC2,700$468,4770.02%
213TARGA RES CORPTRGP6,333$465,4760.02%
214ISHARES TR4642876715,699$464,5820.02%
215LI-CYCLE HOLDINGS CORP50202P10597,500$464,1000.02%
216PROGRESSIVE CORP7433151033,448$447,2400.02%
217INDEPENDENT BK CORP MASS4538361085,297$447,2260.02%
218ENERGY TRANSFER L PET-PI37,348$443,3210.02%
219AMERIPRISE FINL INC03076C1061,352$420,9720.02%
220VISA INCV1,918$398,4840.02%
221SPDR DOW JONES INDL AVERAGE78467X1091,180$390,9690.02%
222ISHARES TR46428868712,615$385,1360.02%
223INVESCO EXCHANGE TRADED FD TIVZ8,063$379,4450.02%
224ISHARES TR4642878873,500$378,2450.02%
225ISHARES TR4642874655,719$375,3950.02%
226TAPESTRY INCTPR9,800$373,1840.02%
227ARES CAPITAL CORPARCC20,000$369,4000.02%
228DOMINION ENERGY INCD6,001$367,9810.01%
229SCHLUMBERGER LTDSLB6,700$358,1820.01%
230WESTERN UN COWU25,600$352,5120.01%
231SONOCO PRODS CO8354951025,752$349,2040.01%
232DEVON ENERGY CORP NEW25179M1035,559$341,9340.01%
233BECTON DICKINSON & COBDX1,295$329,3190.01%
234SPDR S&P MIDCAP 400 ETF TRMDY738$326,7790.01%
235GILEAD SCIENCES INCGILD3,800$326,2300.01%
236SELECT SECTOR SPDR TR81369Y5063,700$323,6390.01%
237UNION PAC CORPUNP1,514$313,4340.01%
238SPDR SER TR78464A7632,500$312,7750.01%
239SUMMIT FINL GROUP INC86606G10112,500$311,1250.01%
240CARRIER GLOBAL CORPORATIONCARR7,222$297,9080.01%
241SPDR S&P 500 ETF TRSPY778$297,5310.01%
242ISHARES TR4642875981,941$294,3530.01%
243NOKIA CORPNOKBF61,000$283,0400.01%
244ONEOK INC NEWOKE4,192$275,4140.01%
245OTIS WORLDWIDE CORPOTIS3,507$274,6330.01%
246LILLY ELI & COLLY750$274,3800.01%
247ABM INDS INC0009571006,100$270,9620.01%
248AIR PRODS & CHEMS INCAIIR850$262,0210.01%
249BIOGEN INCBIIB900$249,2280.01%
250CLOROX CO DELCLX1,765$247,6820.01%
251CSW INDUSTRIALS INCCSW2,136$247,6260.01%
252MASCO CORPMAS5,300$247,3510.01%
253SOUTHWEST AIRLS CO8447411087,263$244,5450.01%
254ISHARES TR4642871762,289$243,6410.01%
255INTUIT INTU600$233,5320.01%
256KEYSIGHT TECHNOLOGIES INCKEYS1,361$232,8260.01%
257VERITEX HLDGS INC9234511087,990$224,3590.01%
258ENTERGY CORP NEWENO1,961$220,6130.01%
259ISHARES TR4642876301,505$208,6980.01%
260ENBRIDGE INCENNPF5,290$206,8390.01%
261BP PLCBPPFF5,500$192,1150.01%
262SHELL PLCRYDAF3,370$191,9220.01%
263ISHARES TR4642874992,801$188,9270.01%
264CLOROX CO DELCLX1,332$186,9200.01%
265WEYERHAEUSER CO MTN BEWY5,966$184,9460.01%
266LUMINAR TECHNOLOGIES INCLAZRQ36,825$182,2840.01%
267GRACO INCGGG2,700$181,6020.01%
268VIATRIS INCVTRS16,237$180,7180.01%
269VMWARE INC9285634021,471$180,5800.01%
270HILLTOP HOLDINGS INCHTH6,000$180,0600.01%
271FIDELITY NATL INFORMATION SV31620M1062,605$176,7490.01%
272VANGUARD INTL EQUITY INDEX F9220427753,500$175,4900.01%
273DANAHER CORPORATION235851102660$175,1770.01%
274SPDR GOLD TRGLD1,000$169,6400.01%
275WARNER BROS DISCOVERY INCWBD17,651$167,3310.01%
276KAYNE ANDERSON ENERGY INFRST48660610619,500$166,9200.01%
277SPDR SER TR78464A8701,950$161,8500.01%
278PROLOGIS INC.PLDGP1,425$160,6400.01%
279WEC ENERGY GROUP INCWEC1,713$160,6110.01%
280HALOZYME THERAPEUTICS INCHALO2,813$160,0600.01%
281GALLAGHER ARTHUR J & CO363576109844$159,1280.01%
282ISHARES TR4642871681,317$158,8300.01%
283COMERICA INC2003401072,300$153,7550.01%
284BROWN FORMAN CORPBF-B2,300$151,0640.01%
285VANGUARD TAX-MANAGED FDS9219438583,560$149,4130.01%
286INTERNATIONAL BANCSHARES CORINTR3,242$148,3540.01%
287PAYCHEX INCPAYX1,274$147,2230.01%
288CITIGROUP INCC-PR3,253$147,1330.01%
289REGENERON PHARMACEUTICALSREGN202$145,7410.01%
290ISHARES INC4642866653,317$141,9340.01%
291BANCORP INC DELTBBK5,000$141,9000.01%
292ISHARES TR464287408975$141,4430.01%
293ORACLE CORPORCL-PD1,720$140,5930.01%
294EXTRA SPACE STORAGE INCEXR954$140,4100.01%
295MCDONALDS CORPMCD528$139,1440.01%
296HONEYWELL INTL INC438516106629$134,7950.01%
297DEERE & CODE310$132,9160.01%
298MEDTRONIC PLCMDT1,680$130,5700.01%
299HALLIBURTON COHAL3,300$129,8550.01%
300BAXTER INTL INC0718131092,530$128,9540.01%
301MAGELLAN MIDSTREAM PRTNRS LP5590801062,544$127,7340.01%
302NIKE INCNKE1,080$126,3710.01%
303VANGUARD INDEX FDS922908629620$126,3620.01%
304V F CORPVFC4,560$125,9020.01%
305ISHARES TR464287192550$117,4530.00%
306AERCAP HOLDINGS NVAER1,989$115,9980.00%
307BAKER HUGHES COMPANYBKR3,918$115,6990.00%
308LUMINAR TECHNOLOGIES INCLAZRQ23,310$115,3850.00%
309TAPESTRY INCTPR3,000$114,2400.00%
310APA CORPORATIONAPA2,420$112,9660.00%
311CELANESE CORP DELCE1,099$112,3620.00%
312EATON CORP PLCETN713$111,9050.00%
313ISHARES TR4642872342,925$110,8580.00%
314THERMO FISHER SCIENTIFIC INCTMO200$110,1380.00%
315INTERNATIONAL FLAVORS&FRAGRA4595061011,025$107,4610.00%
316ISHARES TR4642873091,832$107,1720.00%
317L3HARRIS TECHNOLOGIES INCLHX500$104,1050.00%
318BAXTER INTL INC0718131092,025$103,2140.00%
319PALO ALTO NETWORKS INCPANW738$102,9810.00%
320ZIMMER BIOMET HOLDINGS INCZBH800$102,0000.00%
321IQVIA HLDGS INCIQV496$101,6250.00%
322TESLA INCTSLA825$101,6240.00%
323TOTALENERGIES SETTE1,600$99,3280.00%
324MCKESSON CORP MCK260$97,5310.00%
325AMERICAN ELEC PWR CO INC0255371011,000$94,9500.00%
326BALL CORPBALL1,823$93,2280.00%
327ISHARES TR464287176873$92,9220.00%
328HERSHEY COHSY392$90,7750.00%
329EDWARDS LIFESCIENCES CORPEW1,200$89,5320.00%
330NETFLIX INCNFLX300$88,4640.00%
331HILTON WORLDWIDE HLDGS INCHLT700$88,4520.00%
332ARCHER DANIELS MIDLAND COADM925$85,8860.00%
333ISHARES TR464287242813$85,7150.00%
334DUKE ENERGY CORP NEWDUKB828$85,2760.00%
335ISHARES INC46434G8221,550$84,3820.00%
336NORFOLK SOUTHN CORP655844108340$83,7830.00%
337TILE SHOP HLDGS INCTTSH19,000$83,2200.00%
338FORD MTR CO DEL3453708607,150$83,1550.00%
339PLAINS ALL AMERN PIPELINE L7265031057,050$82,9080.00%
340ORGANON & COOGN2,903$81,0810.00%
341NUVEEN QUALITY MUNCP INCOMENU6,833$80,6290.00%
342ILLINOIS TOOL WKS INC452308109365$80,4100.00%
343APPLIED MATLS INC038222105825$80,3390.00%
344APOLLO GLOBAL MGMT INC03769M1061,259$80,3120.00%
345MARTIN MARIETTA MATLS INC573284106236$79,7610.00%
346SPDR S&P 500 ETF TRSPY206$78,7810.00%
347INTERCONTINENTAL EXCHANGE IN45866F104725$74,3780.00%
348ISHARES INC46434G1031,584$73,9730.00%
349LIBERTY BROADBAND CORPLBRDP969$73,9060.00%
350FORTIVE CORPFTV1,150$73,8880.00%
351PRINCIPAL FINANCIAL GROUP INPFG875$73,4300.00%
352ISHARES TR46432F8421,167$71,9340.00%
353SVB FINANCIAL GROUP78486Q101312$71,8040.00%
354DTE ENERGY CODTK604$70,9880.00%
355DELL TECHNOLOGIES INCDELL1,741$70,0230.00%
356VERRA MOBILITY CORPVRRM4,971$68,7490.00%
357VALE S AVALE4,000$67,8800.00%
358AMERICAN ELEC PWR CO INC025537101710$67,4150.00%
359DUKE ENERGY CORP NEWDUKB645$66,4290.00%
360CIGNA CORP NEW125523100200$66,2680.00%
361AMERICA MOVIL SAB DE CVAMXOF3,600$65,5200.00%
362AT&T INCT-PC3,516$64,7300.00%
363EATON VANCE NATL MUN OPPORTETN3,904$64,1430.00%
364SPDR DOW JONES INDL AVERAGE78467X109193$63,9470.00%
365SHERWIN WILLIAMS COSHW268$63,6040.00%
366PUTNAM MANAGED MUN INCOME TR74682310310,020$62,9260.00%
367VANGUARD INDEX FDS922908611394$62,5670.00%
368CME GROUP INCCME364$61,2100.00%
369TEXAS CAP BANCSHARES INC88224Q1071,000$60,3100.00%
370VANGUARD INDEX FDS922908595300$60,1620.00%
371HENRY SCHEIN INCHSIC750$59,9030.00%
372KYNDRYL HLDGS INCKD5,375$59,7700.00%
373VANECK ETF TRUST92189F643905$58,7440.00%
374INVESCO CURRENCYSHARES BRIT46138M109495$57,4890.00%
375ENTERGY CORP NEWENO500$56,2500.00%
376BANK OZK LITTLE ROCK ARKOZKAP1,400$56,0840.00%
377TRAVELERS COMPANIES INCTRV298$55,8720.00%
378WELLTOWER INCWELL850$55,7180.00%
379SELECT SECTOR SPDR TR81369Y407421$54,3760.00%
380DISCOVER FINL SVCS254709108553$54,1000.00%
381STMICROELECTRONICS N VSTMEF1,500$53,3550.00%
382BROOKFIELD INFRAST PARTNERSG162521011,708$52,9310.00%
383FEDEX CORPFDX300$51,9600.00%
384PIONEER NAT RES CO723787107226$51,6160.00%
385CHAMPIONX CORPORATION15872M1041,750$50,7330.00%
386AKAMAI TECHNOLOGIES INCAKAM600$50,5800.00%
387CATALENT INC1488061021,114$50,1410.00%
388FIRST TR EXCHANGE TRADED FD33734X143450$48,9290.00%
389HENRY SCHEIN INCHSIC600$47,9220.00%
390WESTERN ALLIANCE BANCORPWAL-PA800$47,6480.00%
391CANADIAN NAT RES LTD136385101856$47,5340.00%
392CENTERPOINT ENERGY INCCNP1,575$47,2340.00%
393ISHARES TR464287481550$45,9800.00%
394DUPONT DE NEMOURS INCDD668$45,8450.00%
395VIATRIS INCVTRS4,108$45,7220.00%
396CAMPBELL SOUP COCPB800$45,4000.00%
397ENTEGRIS INCENTG686$44,9950.00%
398DIGITAL RLTY TR INC253868103442$44,3190.00%
399GAMESTOP CORP NEWGME-WT2,400$44,3040.00%
400SABINE RTY TR785688102512$43,7500.00%
401QUAKER HOUGHTON747316107257$42,8930.00%
402PRINCIPAL FINANCIAL GROUP INPFG505$42,3800.00%
403GENERAL DYNAMICS CORPGD170$42,1790.00%
404UNILEVER PLCUNLYF835$42,0420.00%
405HOME DEPOT INCHD130$41,0620.00%
406BCE INCBCPPF932$40,9610.00%
407CONSOLIDATED EDISON INCED424$40,4110.00%
408ONE GAS INCOGS500$37,8600.00%
409NUVEEN MUN VALUE FD INCNU4,265$36,6790.00%
410CAPITAL SOUTHWEST CORPCSWC2,136$36,5260.00%
411NETGEAR INCNTGR2,000$36,2200.00%
412TAIWAN SEMICONDUCTOR MFG LTD874039100485$36,1280.00%
413WABTEC929740108355$35,4330.00%
414BLACKROCK INCBLK50$35,4320.00%
415EXPEDIA GROUP INCEXPE400$35,0400.00%
416SCHWAB CHARLES CORPSCHW-PJ420$34,9690.00%
417GENERAL MLS INC370334104416$34,8820.00%
418META PLATFORMS INCMETA280$33,6950.00%
419KELLOGG COBEKE460$32,7700.00%
420INVESCO EXCH TRADED FD TR IIIVZ2,775$31,0250.00%
421GOLDMAN SACHS GROUP INCGSCE90$30,9040.00%
422CORTEVA INCCTVA521$30,6240.00%
423ISHARES TR464287614137$29,3510.00%
424METLIFE INCMET-PF405$29,3100.00%
425SHELL PLCRYDAF512$29,1580.00%
426ISHARES TR464287408200$29,0140.00%
427CORNING INCGLW900$28,7460.00%
428KNOWLES CORPKN1,750$28,7350.00%
429GSK PLCGLAXF813$28,5690.00%
430YUM BRANDS INCYUM220$28,1780.00%
431KEYCORP4932671081,584$27,5930.00%
432SUNCOR ENERGY INC NEWSU850$26,9710.00%
433MFS MULTIMARKET INCOME TRMMT5,850$26,3840.00%
434DOW INCDOW521$26,2530.00%
435KONTOOR BRANDS INCKTB651$26,0330.00%
436AMERICAN INTL GROUP INC026874784410$25,9280.00%
437LYONDELLBASELL INDUSTRIES NLYB300$24,9090.00%
438RENASANT CORPRNST658$24,7340.00%
439ISHARES TR46432F339215$24,5010.00%
440VANGUARD SCOTTSDALE FDS92206C409325$24,4370.00%
441PINTEREST INCPINS1,000$24,2800.00%
442CATERPILLAR INCCAT100$23,9560.00%
443SNAP ON INCSNA104$23,7630.00%
444VANECK ETF TRUST92189H409466$23,5560.00%
445QUEST DIAGNOSTICS INCDGX148$23,1530.00%
446NOV INCNOV1,092$22,8120.00%
447TEVA PHARMACEUTICAL INDS LTD8816242092,475$22,5720.00%
448CHENIERE ENERGY INCLNG150$22,4940.00%
449PUBLIC STORAGEPSA-PS79$22,1350.00%
450JOHNSON CTLS INTL PLCG51502105343$21,9520.00%
451ROBERT HALF INTL INCRHI284$20,9680.00%
452AGILENT TECHNOLOGIES INCA138$20,6520.00%
453ASTRAZENECA PLCAZN300$20,3400.00%
454FORTIS INCFTRSF500$20,0200.00%
455PIONEER FLOATING RATE FUND IPHD2,250$19,7330.00%
456WELLS FARGO CO NEW949746101455$18,7870.00%
457EATON VANCE LTD DURATION INCETN2,000$18,7800.00%
458C H ROBINSON WORLDWIDE INCCHRW204$18,6780.00%
459QURATE RETAIL INC74915M10011,450$18,6640.00%
460MORGAN STANLEYMS-PQ215$18,2790.00%
461ISHARES TR464288687565$17,2490.00%
462TYSON FOODS INCTSN275$17,1190.00%
463LOCKHEED MARTIN CORPLMT35$17,0270.00%
464GENERAL MTRS CO37045V100504$16,9550.00%
465DELTA AIR LINES INC DELDAL500$16,4300.00%
466VANGUARD SCOTTSDALE FDS92206C73093$16,2060.00%
467SELECT SECTOR SPDR TR81369Y605467$15,9710.00%
468SEAGATE TECHNOLOGY HLDNGS PLSE298$15,6780.00%
469ISHARES TR46432F842250$15,4100.00%
470VAREX IMAGING CORPVREX734$14,9000.00%
471NUVEEN PFD & INCOME TERM FDNU800$14,8640.00%
472FORTIVE CORPFTV225$14,4560.00%
473KELLOGG COBEKE200$14,2480.00%
474GARMIN LTDGRMN154$14,2130.00%
475DOLBY LABORATORIES INCDLB200$14,1080.00%
476CYTOSORBENTS CORPCTSO9,000$13,9500.00%
477S&P GLOBAL INCSPGI41$13,7330.00%
478LIBERTY BROADBAND CORPLBRDP178$13,5760.00%
479ISHARES TR464288588145$13,4490.00%
480HELIX ENERGY SOLUTIONS GRP I42330P1071,740$12,8410.00%
481GUARANTY BANCSHARES INC TEX400764106363$12,5740.00%
482STARBUCKS CORPSBUX125$12,4000.00%
483ABB LTDABLZF400$12,1840.00%
484CORE LABORATORIES N VN22717107600$12,1620.00%
485YUM CHINA HLDGS INCYUMC220$12,0230.00%
486CITIGROUP INCC-PR265$11,9860.00%
487ISHARES TR464287226123$11,9300.00%
488SPDR SER TR78464A698200$11,7480.00%
489CARDINAL HEALTH INCCAH152$11,6840.00%
490ORGANON & COOGN408$11,3950.00%
491ADVANCED MICRO DEVICES INCAMD175$11,3350.00%
492TRUIST FINL CORP89832Q109255$10,9730.00%
493MATTEL INCMAT596$10,6330.00%
494DOLLAR TREE INCDLTR75$10,6080.00%
495INVESCO EXCHANGE TRADED FD TIVZ200$10,3080.00%
496RETRACTABLE TECHNOLOGIES INCRVP6,100$10,0050.00%
497CONSOLIDATED EDISON INCED100$9,5310.00%
498RCI HOSPITALITY HLDGS INCRICK100$9,3190.00%
499RIVIAN AUTOMOTIVE INCRIVN500$9,2150.00%
500DRAFTKINGS INC NEWDKNG800$9,1120.00%