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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 Q3 2023 · Filed August 10, 2023 · Accession 0001483870-23-000005

Total Value
$2.51B
Positions
592
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HF SINCLAIR CORPDINO12,158,919$542.4M21.65%
2MICROSOFT CORPMSFT256,138$87.2M3.48%
3WASTE MGMT INC DEL94106L109391,230$67.8M2.71%
4APPLE INCAAPL307,549$59.7M2.38%
5BERKSHIRE HATHAWAY INC DELBRK-A156,920$53.5M2.14%
6AFLAC INCAFL737,900$51.5M2.06%
7INTERNATIONAL BUSINESS MACHSINTR358,715$48.0M1.92%
8JPMORGAN CHASE & COVYLD314,102$45.7M1.82%
9AON PLCAON120,000$41.4M1.65%
10LINDE PLCLIN105,852$40.3M1.61%
11CHUBB LIMITEDCB195,110$37.6M1.50%
12MICROSOFT CORPMSFT107,203$36.5M1.46%
13BERKSHIRE HATHAWAY INC DELBRK-A100,356$34.2M1.37%
14NOVARTIS AGNVSEF323,155$32.6M1.30%
15PFIZER INCPFE820,293$30.1M1.20%
16PEPSICO INCPEP161,072$29.8M1.19%
17RENAISSANCERE HLDGS LTDRNR-PG150,000$28.0M1.12%
18BANK AMERICA CORP060505104802,026$23.0M0.92%
19CVS HEALTH CORPCVS326,450$22.6M0.90%
20AMAZON COM INCAMZN169,817$22.1M0.88%
21FREEPORT-MCMORAN INCFCX543,500$21.7M0.87%
22EVEREST RE GROUP LTDEG60,800$20.8M0.83%
23ALPHABET INCGOOG171,753$20.8M0.83%
24BRISTOL-MYERS SQUIBB COCELG-RI319,655$20.4M0.82%
25ISHARES TR464287655107,165$20.1M0.80%
26UBER TECHNOLOGIES INCUBER459,687$19.8M0.79%
27QUALCOMM INCQCOM159,506$19.0M0.76%
28WILLIAMS COS INC969457100574,150$18.7M0.75%
29ABBVIE INCABBV138,831$18.7M0.75%
30CULLEN FROST BANKERS INCCFR-PB161,700$17.4M0.69%
31LOWES COS INC54866110776,443$17.3M0.69%
32CISCO SYS INCCSCO325,539$16.8M0.67%
33ISHARES TR464288646332,921$16.7M0.67%
34OLD REP INTL CORP680223104662,928$16.7M0.67%
35CONOCOPHILLIPSCOP156,080$16.2M0.65%
36COMCAST CORP NEWCCZ377,362$15.7M0.63%
37ALTRIA GROUP INCMO336,500$15.2M0.61%
38PHILIP MORRIS INTL INC718172109154,958$15.1M0.60%
39MERCK & CO INCMRK125,293$14.5M0.58%
40SALESFORCE INCCRM66,775$14.1M0.56%
41OCCIDENTAL PETE CORP674599105236,868$13.9M0.56%
42ALPHABET INCGOOG114,900$13.9M0.55%
43MONDELEZ INTL INC609207105184,258$13.4M0.54%
44INTEL CORPINTC398,639$13.3M0.53%
45QUALCOMM INCQCOM108,812$13.0M0.52%
46WASTE MGMT INC DEL94106L10974,631$12.9M0.52%
47LAS VEGAS SANDS CORPLVS217,498$12.6M0.50%
48WILLIAMS COS INC969457100353,821$11.5M0.46%
49LAS VEGAS SANDS CORPLVS197,700$11.5M0.46%
50UNITED PARCEL SERVICE INCUPS61,405$11.0M0.44%
51PHILLIPS 66PSX114,663$10.9M0.44%
52WALMART INCWMT69,232$10.9M0.43%
53JPMORGAN CHASE & COVYLD73,485$10.7M0.43%
54ABBOTT LABSABLZF97,692$10.7M0.43%
55NEXTERA ENERGY INCNEE-PW137,016$10.2M0.41%
56MARATHON PETE CORPMARA86,780$10.1M0.40%
57DISNEY WALT CO254687106111,280$9.9M0.40%
58BANK AMERICA CORP060505104343,587$9.9M0.39%
59TRINITY INDS INC896522109381,600$9.8M0.39%
60PFIZER INCPFE267,337$9.8M0.39%
61CHUBB LIMITEDCB50,717$9.8M0.39%
62ARCOSA INCACA128,228$9.7M0.39%
63PROCTER AND GAMBLE CO74271810963,680$9.7M0.39%
64CVS HEALTH CORPCVS139,584$9.6M0.39%
65COMCAST CORP NEWCCZ228,978$9.5M0.38%
663M COMMM93,767$9.4M0.37%
67EMERSON ELEC COEMR102,051$9.2M0.37%
68ISHARES TR46428765548,581$9.1M0.36%
69LOWES COS INC54866110740,248$9.1M0.36%
70WALGREENS BOOTS ALLIANCE INC931427108314,500$9.0M0.36%
71ANALOG DEVICES INCADI45,732$8.9M0.36%
72OLD REP INTL CORP680223104350,817$8.8M0.35%
73RAYTHEON TECHNOLOGIES CORPRTX87,555$8.6M0.34%
74JOHNSON & JOHNSONJNJ51,515$8.5M0.34%
75LINDE PLCLIN22,098$8.4M0.34%
76APPLE INCAAPL43,381$8.4M0.34%
77UBER TECHNOLOGIES INCUBER194,473$8.4M0.34%
78UNITEDHEALTH GROUP INCUNH17,341$8.3M0.33%
79PEPSICO INCPEP44,811$8.3M0.33%
80MERCK & CO INCMRK71,078$8.2M0.33%
81NOVARTIS AGNVSEF76,971$7.8M0.31%
82ISHARES TR464287465106,153$7.7M0.31%
83AMGEN INCAMGN34,330$7.6M0.30%
84BRISTOL-MYERS SQUIBB COCELG-RI117,772$7.5M0.30%
85SALESFORCE INCCRM34,922$7.4M0.29%
86VERIZON COMMUNICATIONS INCVZ194,089$7.2M0.29%
87DISNEY WALT CO25468710680,832$7.2M0.29%
88HF SINCLAIR CORPDINO159,075$7.1M0.28%
89TEXAS INSTRS INC88250810437,380$6.7M0.27%
90FLUOR CORP NEWFLR227,200$6.7M0.27%
91SOUTHERN COSOMN95,436$6.7M0.27%
92EXXON MOBIL CORPXOM59,609$6.4M0.26%
93PRICE T ROWE GROUP INCTROW56,042$6.3M0.25%
94FREEPORT-MCMORAN INCFCX155,583$6.2M0.25%
95TARGET CORPTGT46,874$6.2M0.25%
96ALPHABET INCGOOG51,512$6.2M0.25%
97VISA INCV25,651$6.1M0.24%
98CULLEN FROST BANKERS INCCFR-PB55,284$5.9M0.24%
99AFLAC INCAFL84,738$5.9M0.24%
100PAYPAL HLDGS INCPYPL87,253$5.8M0.23%
101TEXAS INSTRS INC88250810432,087$5.8M0.23%
102COCA COLA COKO91,525$5.5M0.22%
103GENERAL ELECTRIC CO36960430148,834$5.4M0.21%
104ALCON AGALC64,605$5.3M0.21%
105ZOETIS INCZTS29,556$5.1M0.20%
106VERIZON COMMUNICATIONS INCVZ135,949$5.1M0.20%
107CHEVRON CORP NEWCVX31,903$5.0M0.20%
108ISHARES TR464287234120,801$4.8M0.19%
109PHILLIPS 66PSX48,099$4.6M0.18%
110INTEL CORPINTC134,961$4.5M0.18%
111STRYKER CORPORATIONSYK14,268$4.4M0.17%
112AUTOMATIC DATA PROCESSING INADP19,760$4.3M0.17%
113DIAGEO PLCDGEAF24,991$4.3M0.17%
114ARCOSA INCACA55,851$4.2M0.17%
115SCHWAB CHARLES CORPSCHW-PJ74,650$4.2M0.17%
116CONOCOPHILLIPSCOP38,918$4.0M0.16%
117VANGUARD BD INDEX FDS92193782750,052$3.8M0.15%
118TRINITY INDS INC896522109145,397$3.7M0.15%
119MEDTRONIC PLCMDT41,947$3.7M0.15%
120INTERNATIONAL BUSINESS MACHSINTR27,435$3.7M0.15%
121WESTERN UN COWU304,500$3.6M0.14%
122WALMART INCWMT21,810$3.4M0.14%
123EBAY INC.EBAY74,699$3.3M0.13%
124ISHARES TR4642872007,314$3.3M0.13%
125JOHNSON & JOHNSONJNJ19,299$3.2M0.13%
126AUTOMATIC DATA PROCESSING INADP14,489$3.2M0.13%
127ISHARES TR46428780431,865$3.2M0.13%
128ISHARES TR46428750711,374$3.0M0.12%
129SPDR GOLD TRGLD16,675$3.0M0.12%
130ADOBE SYSTEMS INCORPORATEDADBE5,689$2.8M0.11%
131DISCOVER FINL SVCS25470910822,969$2.7M0.11%
132NEXTERA ENERGY INCNEE-PW35,437$2.6M0.10%
133SELECT SECTOR SPDR TR81369Y60576,475$2.6M0.10%
134COCA COLA COKO42,499$2.6M0.10%
135LI-CYCLE HOLDINGS CORP50202P105460,000$2.6M0.10%
136BOEING COBA-PA12,058$2.5M0.10%
137AMAZON COM INCAMZN19,444$2.5M0.10%
138PHILIP MORRIS INTL INC71817210925,912$2.5M0.10%
139AMERICAN EXPRESS COAXP13,580$2.4M0.09%
140CISCO SYS INCCSCO42,789$2.2M0.09%
141REATA PHARMACEUTICALS INC75615P10320,982$2.1M0.09%
142ABBVIE INCABBV15,680$2.1M0.08%
143MORGAN STANLEYMS-PQ22,972$2.0M0.08%
144DANAHER CORPORATION2358511027,684$1.8M0.07%
145SYSCO CORPSYY24,483$1.8M0.07%
146DIAGEO PLCDGEAF10,451$1.8M0.07%
147WALGREENS BOOTS ALLIANCE INC93142710862,355$1.8M0.07%
148MCDONALDS CORPMCD5,817$1.7M0.07%
149ADOBE SYSTEMS INCORPORATEDADBE3,500$1.7M0.07%
150COLGATE PALMOLIVE COCL22,111$1.7M0.07%
151PAYPAL HLDGS INCPYPL25,061$1.7M0.07%
152SCHLUMBERGER LTDSLB33,136$1.6M0.06%
153UNITED PARCEL SERVICE INCUPS8,998$1.6M0.06%
154PROCTER AND GAMBLE CO74271810910,288$1.6M0.06%
155SCHWAB CHARLES CORPSCHW-PJ27,500$1.6M0.06%
156SOUTHERN COSOMN22,125$1.6M0.06%
157HOME DEPOT INCHD4,871$1.5M0.06%
158CARTERS INCCRI20,595$1.5M0.06%
159STRYKER CORPORATIONSYK4,780$1.5M0.06%
160MARSH & MCLENNAN COS INC5717481027,738$1.5M0.06%
161NIKE INCNKE13,154$1.5M0.06%
162ISHARES TR46428746519,637$1.4M0.06%
163GENERAL DYNAMICS CORPGD6,439$1.4M0.06%
164ALTRIA GROUP INCMO30,542$1.4M0.06%
165MONDELEZ INTL INC60920710518,791$1.4M0.05%
166PROLOGIS INC.PLDGP10,908$1.3M0.05%
167GE HEALTHCARE TECHNOLOGIES IGEHC16,276$1.3M0.05%
168COSTCO WHSL CORP NEW22160K1052,432$1.3M0.05%
169ZOETIS INCZTS7,234$1.2M0.05%
170GENERAL ELECTRIC CO36960430111,228$1.2M0.05%
171ANALOG DEVICES INCADI6,326$1.2M0.05%
172STARBUCKS CORPSBUX12,383$1.2M0.05%
173FEDEX CORPFDX4,891$1.2M0.05%
174ATMOS ENERGY CORPATO10,100$1.2M0.05%
1753M COMMM11,600$1.2M0.05%
176GOLDMAN SACHS GROUP INCGSCE3,590$1.2M0.05%
177ISHARES TR46428864622,724$1.1M0.05%
178EXXON MOBIL CORPXOM10,578$1.1M0.05%
179ALCON AGALC13,634$1.1M0.04%
180ALPHABET INCGOOG9,310$1.1M0.04%
181ISHARES TR46428868735,714$1.1M0.04%
182FLUOR CORP NEWFLR36,900$1.1M0.04%
183LILLY ELI & COLLY2,318$1.1M0.04%
184ISHARES TR46428723426,769$1.1M0.04%
185BLACKROCK INCBLK1,507$1.0M0.04%
186LOCKHEED MARTIN CORPLMT2,251$1.0M0.04%
187UNITEDHEALTH GROUP INCUNH2,154$1.0M0.04%
188ABBOTT LABSABLZF9,485$1.0M0.04%
189AT&T INCT-PC64,544$1.0M0.04%
190US BANCORP DELUSB-PS30,732$1.0M0.04%
191OCCIDENTAL PETE CORP67459910517,034$1.0M0.04%
192BROADRIDGE FINL SOLUTIONS IN11133T1035,925$981,3580.04%
193KYNDRYL HLDGS INC KD71,534$949,9720.04%
194INVESCO QQQ TRIVZ2,526$933,1550.04%
195SPDR S&P MIDCAP 400 ETF TRMDY1,859$890,2940.04%
196ISHARES INC46428666520,996$886,8710.04%
197PRICE T ROWE GROUP INCTROW7,887$883,5020.04%
198CHEVRON CORP NEWCVX5,554$873,9220.03%
199AMGEN INCAMGN3,607$800,8260.03%
200INTERCONTINENTAL EXCHANGE IN45866F1046,803$769,2830.03%
201GRAINGER W W INC384802104950$749,1610.03%
202PROGRESSIVE CORP7433151035,647$747,4930.03%
203COSTCO WHSL CORP NEW22160K1051,336$719,2760.03%
204EMERSON ELEC COEMR7,831$707,8440.03%
205MARATHON PETE CORPMARA5,910$689,1060.03%
206UNION PAC CORPUNP3,358$687,1140.03%
207VANGUARD INDEX FDS9229087513,124$621,3320.02%
208EBAY INC.EBAY13,781$615,8730.02%
209DOVER CORPDOV4,100$605,3650.02%
210TARGET CORPTGT4,389$578,9090.02%
211KIMBERLY-CLARK CORPKMB4,182$577,3670.02%
212WELLS FARGO CO NEW94974610113,200$563,3570.02%
213ISHARES TR4642876715,699$556,4500.02%
214LI-CYCLE HOLDINGS CORP50202P10599,500$552,2250.02%
215RAYTHEON TECHNOLOGIES CORPRTX5,548$543,4820.02%
216BAXTER INTL INC07181310911,539$525,7170.02%
217KAYNE ANDERSON ENERGY INFRST48660610664,505$525,0710.02%
218ENERGY TRANSFER L PET-PI37,348$474,3200.02%
219US BANCORP DELUSB-PS14,273$471,5800.02%
220ISHARES TR4642878044,635$461,8780.02%
221GENUINE PARTS COGPC2,700$456,9210.02%
222PROGRESSIVE CORP7433151033,448$456,4120.02%
223VISA INCV1,918$455,4870.02%
224TAPESTRY INCTPR10,125$433,3500.02%
225DOMINION ENERGY INCD8,073$418,1010.02%
226SPDR DOW JONES INDL AVERAGE78467X1091,180$405,7430.02%
227ISHARES TR4642878873,500$402,2550.02%
228TARGA RES CORPTRGP5,033$383,0110.02%
229UNION PAC CORPUNP1,863$381,1370.02%
230TESLA INCTSLA1,450$379,5670.02%
231INVESCO EXCHANGE TRADED FD TIVZ8,063$375,9780.02%
232ARES CAPITAL CORPARCC20,000$375,8000.02%
233ISHARES TR4642875071,431$374,1780.01%
234SHELL PLCRYDAF6,174$372,7860.01%
235BECTON DICKINSON & COBDX1,365$360,3740.01%
236CARRIER GLOBAL CORPORATIONCARR7,222$359,0060.01%
237CSW INDUSTRIALS INCCSW2,136$354,9820.01%
238SPDR S&P MIDCAP 400 ETF TRMDY738$353,4360.01%
239LILLY ELI & COLLY750$351,7350.01%
240DOMINION ENERGY INCD6,706$347,3040.01%
241SPDR S&P 500 ETF TRSPY778$344,8720.01%
242SCHLUMBERGER LTDSLB6,950$341,3840.01%
243SONOCO PRODS CO8354951025,752$339,4830.01%
244GILEAD SCIENCES INCGILD4,153$320,0720.01%
245OTIS WORLDWIDE CORPOTIS3,503$311,8020.01%
246ISHARES TR4642875981,941$306,3480.01%
247MASCO CORPMAS5,300$304,1140.01%
248GE HEALTHCARE TECHNOLOGIES IGEHC3,728$302,8630.01%
249SELECT SECTOR SPDR TR81369Y5063,730$302,7640.01%
250SPDR GOLD TRGLD1,600$285,2320.01%
251ISHARES TR4642871762,612$281,1030.01%
252WESTERN UN COWU23,600$276,8280.01%
253GALLAGHER ARTHUR J & CO3635761091,254$275,3410.01%
254INTUIT INTU600$274,9140.01%
255DEVON ENERGY CORP NEW25179M1035,592$270,3170.01%
256ABM INDS INC0009571006,100$260,1650.01%
257SUMMIT FINL GROUP INC86606G10112,500$258,2500.01%
258ORACLE CORPORCL-PD2,161$257,3530.01%
259BIOGEN INCBIIB900$256,3650.01%
260CLOROX CO DELCLX1,611$256,2130.01%
261NOKIA CORPNOKBF61,000$253,7600.01%
262LUMINAR TECHNOLOGIES INCLAZRQ36,825$253,3560.01%
263CLOROX CO DELCLX1,574$250,3290.01%
264SPDR SER TR78464A7632,000$245,1600.01%
265ONEOK INC NEWOKE3,960$244,4110.01%
266GRACO INCGGG2,708$233,8280.01%
267KEYSIGHT TECHNOLOGIES INCKEYS1,361$227,8990.01%
268VMWARE INC9285634021,564$224,7310.01%
269ISHARES TR4642874992,934$214,2700.01%
270PAYCHEX INCPAYX1,895$211,9940.01%
271ISHARES TR4642876301,505$211,9040.01%
272DUPONT DE NEMOURS INCDD2,875$205,3900.01%
273WEYERHAEUSER CO MTN BEWY5,966$199,9210.01%
274WEC ENERGY GROUP INCWEC2,254$198,8930.01%
275FIDELITY NATL INFORMATION SV31620M1063,605$197,1940.01%
276ENTERGY CORP NEWENO1,995$194,2530.01%
277BP PLCBPPFF5,500$194,0950.01%
278NORFOLK SOUTHN CORP655844108850$192,7460.01%
279EATON CORP PLCETN953$191,6480.01%
280VANGUARD INTL EQUITY INDEX F9220427753,500$190,4350.01%
281HILLTOP HOLDINGS INCHTH6,000$188,7600.01%
282PALO ALTO NETWORKS INCPANW738$188,5660.01%
283CELANESE CORP DELCE1,575$182,3850.01%
284PROLOGIS INC.PLDGP1,425$174,7480.01%
285THERMO FISHER SCIENTIFIC INCTMO325$169,5690.01%
286VANGUARD TAX-MANAGED FDS9219438583,560$164,4010.01%
287SPDR SER TR78464A8701,973$164,1540.01%
288BANCORP INC DELTBBK5,000$163,2500.01%
289LUMINAR TECHNOLOGIES INCLAZRQ23,310$160,3730.01%
290KAYNE ANDERSON ENERGY INFRST48660610619,500$158,7300.01%
291MAGELLAN MIDSTREAM PRTNRS LP5590801062,544$158,5420.01%
292DANAHER CORPORATION235851102660$158,4000.01%
293MCDONALDS CORPMCD528$157,5600.01%
294ISHARES TR464287408975$157,1600.01%
295CORTEVA INCCTVA2,728$156,3140.01%
296BROWN FORMAN CORPBF-B2,307$154,0910.01%
297VIATRIS INCVTRS15,409$153,7840.01%
298CITIGROUP INCC-PR3,307$152,2540.01%
299ISHARES TR4642871681,317$149,2160.01%
300DOW INCDOW2,728$145,2930.01%
301REGENERON PHARMACEUTICALSREGN202$145,1450.01%
302INTERNATIONAL BANCSHARES CORINTR3,242$143,2960.01%
303EXTRA SPACE STORAGE INCEXR954$142,0030.01%
304CELANESE CORP DELCE1,224$141,7390.01%
305ISHARES INC4642866653,317$140,1100.01%
306HERSHEY COHSY558$139,3330.01%
307SHERWIN WILLIAMS COSHW521$138,4560.01%
308ISHARES TR464287192550$137,4010.01%
309BAXTER INTL INC0718131093,003$136,8170.01%
310VANGUARD INDEX FDS922908629620$136,4990.01%
311ZIMMER BIOMET HOLDINGS INCZBH934$135,9900.01%
312NETFLIX INCNFLX300$132,1470.01%
313ISHARES TR4642873091,832$129,1190.01%
314TAPESTRY INCTPR3,000$128,4000.01%
315AERCAP HOLDINGS NVAER1,989$126,3410.01%
316DEERE & CODE310$125,6090.01%
317HONEYWELL INTL INC438516106601$124,7080.00%
318FORTIVE CORPFTV1,665$124,4920.00%
319BAKER HUGHES COMPANYBKR3,918$123,8480.00%
320MCKESSON CORPMCK284$121,3560.00%
321APPLIED MATLS INC038222105825$119,2460.00%
322NIKE INCNKE1,080$119,2000.00%
323KELLOGG COBEKE1,700$114,5800.00%
324EDWARDS LIFESCIENCES CORPEW1,200$113,1960.00%
325IQVIA HLDGS INCIQV496$111,4860.00%
326MARTIN MARIETTA MATLS INC573284106236$108,9590.00%
327HALLIBURTON COHAL3,300$108,8670.00%
328FORD MTR CO DEL3453708607,150$108,1800.00%
329BALL CORPBALL1,837$106,9130.00%
330TILE SHOP HLDGS INCTTSH19,000$105,2600.00%
331THERMO FISHER SCIENTIFIC INCTMO200$104,3500.00%
332WELLTOWER INCWELL1,262$102,0830.00%
333HILTON WORLDWIDE HLDGS INCHLT700$101,8850.00%
334HALOZYME THERAPEUTICS INCHALO2,813$101,4650.00%
335SOUTHWEST AIRLS CO8447411082,757$99,8310.00%
336PLAINS ALL AMERN PIPELINE L7265031057,050$99,4050.00%
337L3HARRIS TECHNOLOGIES INCLHX500$97,8850.00%
338COMERICA INC2003401072,300$97,4280.00%
339WARNER BROS DISCOVERY INCWBD7,756$97,2600.00%
340SPDR S&P 500 ETF TRSPY219$97,0780.00%
341APOLLO GLOBAL MGMT INC03769M1061,259$96,7040.00%
342ISHARES INC46434G8221,550$95,9450.00%
343ISHARES TR464287176872$93,8450.00%
344TOTALENERGIES SETTE1,600$92,2240.00%
345ILLINOIS TOOL WKS INC452308109365$91,3080.00%
346AMERICAN ELEC PWR CO INC0255371011,051$88,4940.00%
347ISHARES TR464287242813$87,9180.00%
348APA CORPORATIONAPA2,420$82,6910.00%
349INTERCONTINENTAL EXCHANGE IN45866F104725$81,9830.00%
350INTERNATIONAL FLAVORS&FRAGRA4595061011,000$79,5900.00%
351ISHARES TR46432F8421,167$78,7730.00%
352ISHARES INC46434G1031,584$78,0750.00%
353AMERICA MOVIL SAB DE CVAMXOF3,600$77,9040.00%
354LIBERTY BROADBAND CORPLBRDP969$77,6270.00%
355NUVEEN QUALITY MUNCP INCOMENU6,833$77,0080.00%
356ENTEGRIS INCENTG688$76,1910.00%
357MEDTRONIC PLCMDT859$75,6780.00%
358STMICROELECTRONICS N VSTMEF1,500$74,9850.00%
359FEDEX CORPFDX300$74,3700.00%
360DUKE ENERGY CORP NEWDUKB828$74,3050.00%
361VANECK ETF TRUST92189F643905$72,2100.00%
362VERITEX HLDGS INC9234511083,990$71,5410.00%
363SELECT SECTOR SPDR TR81369Y407421$71,4900.00%
364GOLDMAN SACHS GROUP INCGSCE219$70,6360.00%
365ARCHER DANIELS MIDLAND COADM925$69,8930.00%
366VANGUARD INDEX FDS922908595300$68,9220.00%
367EATON VANCE NATL MUN OPPORTETN3,904$67,7730.00%
368DTE ENERGY CODTK604$66,4520.00%
369PRINCIPAL FINANCIAL GROUP INPFG875$66,3600.00%
370VANGUARD INDEX FDS922908611394$65,1680.00%
371DISCOVER FINL SVCS254709108553$64,6180.00%
372CHARTER COMMUNICATIONS INC N16119P108168$61,7180.00%
373PUTNAM MANAGED MUN INCOME TR74682310310,020$61,0220.00%
374HENRY SCHEIN INCHSIC750$60,8250.00%
375INVESCO CURRENCYSHARES BRIT46138M109495$60,5040.00%
376AMERICAN ELEC PWR CO INC025537101710$59,7820.00%
377GAMESTOP CORP NEWGME-WT2,400$58,2000.00%
378DUKE ENERGY CORP NEWDUKB645$57,8820.00%
379KYNDRYL HLDGS INCKD4,275$56,7720.00%
380BANK OZK LITTLE ROCK ARKOZKAP1,400$56,2240.00%
381THE CIGNA GROUP125523100200$56,1200.00%
382AT&T INCT-PC3,516$56,0800.00%
383CHAMPIONX CORPORATION15872M1041,750$54,3200.00%
384AKAMAI TECHNOLOGIES INCAKAM600$53,9220.00%
385VALE S AVALE4,000$53,6800.00%
386ISHARES TR464287481550$53,1470.00%
387TRAVELERS COMPANIES INCTRV298$51,7510.00%
388TEXAS CAP BANCSHARES INC88224Q1071,000$51,5000.00%
389DIGITAL RLTY TR INC253868103442$50,3310.00%
390QUAKER HOUGHTON747316107257$50,0890.00%
391STANLEY BLACK & DECKER INCSWK532$49,8540.00%
392FIRST TR EXCHANGE TRADED FD33734X143450$48,7400.00%
393ENTERGY CORP NEWENO500$48,6850.00%
394HENRY SCHEIN INCHSIC600$48,6600.00%
395CANADIAN NAT RES LTD136385101856$48,1590.00%
396ORGANON & COOGN2,306$47,9860.00%
397PIONEER NAT RES CO723787107226$46,8230.00%
398METLIFE INCMET-PF828$46,8070.00%
399CENTERPOINT ENERGY INCCNP1,575$45,9110.00%
400AIR PRODS & CHEMS INCAIIR150$44,9300.00%
401EXPEDIA GROUP INCEXPE400$43,7560.00%
402UNILEVER PLCUNLYF835$43,5290.00%
403CAPITAL SOUTHWEST CORPCSWC2,136$42,1220.00%
404VIATRIS INCVTRS4,108$40,9980.00%
405HOME DEPOT INCHD130$40,3830.00%
406AMERICAN TOWER CORP NEW03027X100200$38,7880.00%
407WABTEC929740108351$38,4940.00%
408ONE GAS INCOGS500$38,4050.00%
409CONSOLIDATED EDISON INCED424$38,3300.00%
410PRINCIPAL FINANCIAL GROUP INPFG505$38,2990.00%
411ISHARES TR464287614137$37,7000.00%
412NUVEEN MUN VALUE FD INCNU4,265$37,1060.00%
413DELL TECHNOLOGIES INCDELL680$36,7950.00%
414GENERAL DYNAMICS CORPGD170$36,5760.00%
415CAMPBELL SOUP COCPB800$36,5680.00%
416BLACKROCK INCBLK50$34,5570.00%
417WELLS FARGO CO NEW949746101805$34,3570.00%
418ENBRIDGE INCENNPF914$33,9550.00%
419SABINE RTY TR785688102512$33,7610.00%
420CYTOSORBENTS CORPCTSO9,000$32,3100.00%
421ISHARES TR464287408200$32,2380.00%
422GENERAL MLS INC370334104416$31,9070.00%
423KNOWLES CORPKN1,750$31,6050.00%
424INVESCO EXCH TRADED FD TR IIIVZ2,775$31,5520.00%
425CORNING INCGLW900$31,5360.00%
426KELLOGG COBEKE460$31,0040.00%
427YUM BRANDS INCYUM220$30,4810.00%
428SNAP ON INCSNA104$29,9720.00%
429ISHARES TR46432F339215$28,9970.00%
430TAIWAN SEMICONDUCTOR MFG LTD874039100285$28,7620.00%
431NETGEAR INCNTGR2,000$28,3200.00%
432LYONDELLBASELL INDUSTRIES NLYB300$27,5490.00%
433PINTEREST INCPINS1,000$27,3400.00%
434MFS MULTIMARKET INCOME TRMMT5,850$26,3840.00%
435AMERICAN WTR WKS CO INC NEW030420103180$25,6950.00%
436SUNCOR ENERGY INC NEWSU850$24,9220.00%
437CATERPILLAR INCCAT100$24,6050.00%
438VANGUARD SCOTTSDALE FDS92206C409325$24,5900.00%
439SHELL PLCRYDAF400$24,1520.00%
440VANECK ETF TRUST92189H409466$23,9240.00%
441DELTA AIR LINES INC DELDAL500$23,7700.00%
442AMERICAN INTL GROUP INC026874784410$23,5910.00%
443PUBLIC STORAGEPSA-PS79$23,0590.00%
444CHENIERE ENERGY INCLNG150$22,8540.00%
445FORTIS INCFTRSF500$21,5450.00%
446ASTRAZENECA PLCAZN300$21,4710.00%
447GENERAL MTRS CO37045V100555$21,4010.00%
448ROBERT HALF INTL INCRHI284$21,3620.00%
449DRAFTKINGS INC NEWDKNG800$21,2560.00%
450QUEST DIAGNOSTICS INCDGX148$20,8030.00%
451GSK PLCGLAXF560$19,9580.00%
452ADVANCED MICRO DEVICES INCAMD175$19,9340.00%
453PIONEER FLOATING RATE FUND IPHD2,250$19,5300.00%
454C H ROBINSON WORLDWIDE INCCHRW204$19,2470.00%
455VANGUARD SCOTTSDALE FDS92206C73093$18,7450.00%
456EATON VANCE LTD DURATION INCETN2,000$18,7200.00%
457SEAGATE TECHNOLOGY HLDNGS PLSE298$18,4370.00%
458MORGAN STANLEYMS-PQ215$18,3610.00%
459NOV INCNOV1,092$17,5160.00%
460ISHARES TR464288687565$17,4750.00%
461VAREX IMAGING CORPVREX734$17,3000.00%
462RENASANT CORPRNST658$17,1940.00%
463EVEREST RE GROUP LTDEG50$17,0930.00%
464ISHARES TR46432F842250$16,8750.00%
465FORTIVE CORPFTV225$16,8230.00%
466DOLBY LABORATORIES INCDLB200$16,7360.00%
467AGILENT TECHNOLOGIES INCA138$16,5950.00%
468S&P GLOBAL INCSPGI41$16,4360.00%
469LOCKHEED MARTIN CORPLMT35$16,1130.00%
470GARMIN LTDGRMN154$16,0610.00%
471EXELON CORPEXC393$16,0110.00%
472SELECT SECTOR SPDR TR81369Y605467$15,7430.00%
473ENGINE NO 1 ETF TRUST29287L205299$15,6460.00%
474V F CORPVFC800$15,2720.00%
475KEYCORP4932671081,584$14,6360.00%
476CARDINAL HEALTH INCCAH152$14,3750.00%
477LIBERTY BROADBAND CORPLBRDP178$14,2600.00%
478TEVA PHARMACEUTICAL INDS LTD8816242091,875$14,1190.00%
479TYSON FOODS INCTSN275$14,0360.00%
480CORE LABORATORIES INCCLB600$13,9500.00%
481ISHARES TR464288588145$13,5230.00%
482NUVEEN PFD & INCOME TERM FDNU800$13,4320.00%
483HELIX ENERGY SOLUTIONS GRP I42330P1071,740$12,8410.00%
484MARVELL TECHNOLOGY INCMRVL210$12,5540.00%
485YUM CHINA HLDGS INCYUMC220$12,4300.00%
486STARBUCKS CORPSBUX125$12,3830.00%
487CITIGROUP INCC-PR265$12,2010.00%
488ISHARES TR464287226123$12,0480.00%
489CONSTELLATION ENERGY CORPCEG130$11,9020.00%
490MATTEL INCMAT596$11,6460.00%
491INVESCO EXCHANGE TRADED FD TIVZ200$11,2780.00%
492MARRIOTT INTL INC NEW57190320260$11,0210.00%
493DOLLAR TREE INCDLTR75$10,7630.00%
494WARNER BROS DISCOVERY INCWBD849$10,6460.00%
495YUM BRANDS INCYUM75$10,3910.00%
496CLARIVATE PLCCLVT1,086$10,3500.00%
497GUARANTY BANCSHARES INC TEX400764106363$9,8300.00%
498TECHNIPFMC PLCFTI580$9,6400.00%
499UNILEVER PLCUNLYF180$9,3830.00%
500CONSOLIDATED EDISON INCED100$9,0400.00%