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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 2024 · Filed May 9, 2024 · Accession 0001483870-24-000002

Total Value
$3.01B
Positions
687
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HF SINCLAIR CORPDINO12,148,079$733.4M24.37%
2MICROSOFT CORPMSFT240,884$101.3M3.37%
3WASTE MGMT INC DEL94106L109383,721$81.8M2.72%
4AFLAC INCAFL737,900$63.4M2.10%
5INTERNATIONAL BUSINESS MACHSINTR331,045$63.2M2.10%
6JPMORGAN CHASE & COVYLD314,740$63.0M2.09%
7BERKSHIRE HATHAWAY INC DELBRK-A148,817$62.6M2.08%
8APPLE INCAAPL303,209$52.0M1.73%
9CHUBB LIMITEDCB195,110$50.6M1.68%
10LINDE PLCLIN106,234$49.3M1.64%
11MICROSOFT CORPMSFT105,263$44.3M1.47%
12AON PLCAON120,000$40.0M1.33%
13BERKSHIRE HATHAWAY INC DELBRK-A94,237$39.6M1.32%
14UBER TECHNOLOGIES INCUBER466,989$36.0M1.19%
15RENAISSANCERE HLDGS LTDRNR-PG150,000$35.3M1.17%
16AMAZON COM INCAMZN176,779$31.9M1.06%
17NOVARTIS AGNVSEF323,155$31.3M1.04%
18BANK AMERICA CORP060505104802,067$30.4M1.01%
19QUALCOMM INCQCOM159,724$27.0M0.90%
20PEPSICO INCPEP153,072$26.8M0.89%
21ISHARES TR464287655125,465$26.4M0.88%
22ALPHABET INCGOOG172,536$26.3M0.87%
23CVS HEALTH CORPCVS326,550$26.0M0.87%
24PFIZER INCPFE938,453$26.0M0.87%
25FREEPORT-MCMORAN INCFCX546,000$25.7M0.85%
26ABBVIE INCABBV134,050$24.4M0.81%
27EVEREST GROUP LTDEG60,800$24.2M0.80%
28WILLIAMS COS INC969457100574,000$22.4M0.74%
29OCCIDENTAL PETE CORP674599105338,748$22.0M0.73%
30OLD REP INTL CORP680223104662,928$20.4M0.68%
31SALESFORCE INCCRM66,795$20.1M0.67%
32CONOCOPHILLIPSCOP156,080$19.9M0.66%
33LOWES COS INC54866110777,471$19.7M0.66%
34QUALCOMM INCQCOM111,668$18.9M0.63%
35PHILLIPS 66PSX114,663$18.7M0.62%
36CULLEN FROST BANKERS INCCFR-PB161,800$18.2M0.61%
37INTEL CORPINTC398,639$17.6M0.59%
38ALPHABET INCGOOG114,580$17.4M0.58%
39BRISTOL-MYERS SQUIBB COCELG-RI321,155$17.4M0.58%
40MARATHON PETE CORPMARA84,464$17.0M0.57%
41MERCK & CO INCMRK125,603$16.6M0.55%
42UBER TECHNOLOGIES INCUBER212,175$16.3M0.54%
43COMCAST CORP NEWCCZ374,640$16.2M0.54%
44WASTE MGMT INC DEL94106L10974,223$15.8M0.53%
45CISCO SYS INCCSCO316,425$15.8M0.52%
46JPMORGAN CHASE & COVYLD73,844$14.8M0.49%
47ALTRIA GROUP INCMO336,500$14.7M0.49%
48ISHARES TR464288646281,437$14.4M0.48%
49PHILIP MORRIS INTL INC718172109154,725$14.2M0.47%
50ISHARES TR46428765564,676$13.6M0.45%
51WILLIAMS COS INC969457100337,141$13.1M0.44%
52CHUBB LIMITEDCB49,938$12.9M0.43%
53MONDELEZ INTL INC609207105183,938$12.9M0.43%
54WALMART INCWMT207,217$12.5M0.41%
55LAS VEGAS SANDS CORPLVS234,583$12.1M0.40%
56NEXTERA ENERGY INCNEE-PW188,886$12.1M0.40%
57BANK AMERICA CORP060505104317,167$12.0M0.40%
58LAS VEGAS SANDS CORPLVS227,775$11.8M0.39%
59EMERSON ELEC COEMR102,542$11.6M0.39%
60ARCOSA INCACA128,228$11.0M0.37%
61ABBOTT LABSABLZF95,580$10.9M0.36%
62SALESFORCE INCCRM36,012$10.8M0.36%
63TRINITY INDS INC896522109381,706$10.6M0.35%
64LOWES COS INC54866110741,436$10.6M0.35%
65OLD REP INTL CORP680223104342,058$10.5M0.35%
66PROCTER AND GAMBLE CO74271810963,086$10.2M0.34%
67LINDE PLCLIN21,478$10.0M0.33%
683M COMMM93,567$9.9M0.33%
69SCHWAB CHARLES CORPSCHW-PJ136,225$9.9M0.33%
70CVS HEALTH CORPCVS121,049$9.7M0.32%
71NEXTERA ENERGY INCNEE-PW150,930$9.6M0.32%
72MERCK & CO INCMRK72,949$9.6M0.32%
73FLUOR CORP NEWFLR227,200$9.6M0.32%
74HF SINCLAIR CORPDINO156,099$9.4M0.31%
75COMCAST CORP NEWCCZ217,151$9.4M0.31%
76VERIZON COMMUNICATIONS INCVZ223,897$9.4M0.31%
77ANALOG DEVICES INCADI46,291$9.2M0.30%
78UNITED PARCEL SERVICE INCUPS61,446$9.1M0.30%
79AMGEN INCAMGN32,070$9.1M0.30%
80PFIZER INCPFE326,566$9.1M0.30%
81UNITEDHEALTH GROUP INCUNH17,578$8.7M0.29%
82RTX CORPORATIONRTX88,007$8.6M0.29%
83GENERAL ELECTRIC CO36960430148,834$8.6M0.28%
84ISHARES TR464287465105,394$8.4M0.28%
85ALPHABET INCGOOG53,920$8.1M0.27%
86FREEPORT-MCMORAN INCFCX166,725$7.8M0.26%
87PHILLIPS 66PSX47,754$7.8M0.26%
88VISA INCV26,249$7.3M0.24%
89NOVARTIS AGNVSEF75,146$7.3M0.24%
90JOHNSON & JOHNSONJNJ45,670$7.2M0.24%
91AFLAC INCAFL81,238$7.0M0.23%
92TARGET CORPTGT38,989$6.9M0.23%
93EXXON MOBIL CORPXOM59,386$6.9M0.23%
94APPLE INCAAPL40,209$6.9M0.23%
95DISNEY WALT CO25468710656,030$6.9M0.23%
96PEPSICO INCPEP39,132$6.8M0.23%
97SOUTHERN COSOMN94,930$6.8M0.23%
98PRICE T ROWE GROUP INCTROW54,982$6.7M0.22%
99BRISTOL-MYERS SQUIBB COCELG-RI122,389$6.6M0.22%
100TEXAS INSTRS INC88250810436,826$6.4M0.21%
101CULLEN FROST BANKERS INCCFR-PB56,660$6.4M0.21%
102VERIZON COMMUNICATIONS INCVZ147,533$6.2M0.21%
103INTEL CORPINTC135,994$6.0M0.20%
104PAYPAL HLDGS INCPYPL86,290$5.8M0.19%
105CHEVRON CORP NEWCVX36,438$5.7M0.19%
106TEXAS INSTRS INC88250810432,177$5.6M0.19%
107ALCON AGALC64,085$5.3M0.18%
108CONOCOPHILLIPSCOP41,909$5.3M0.18%
109MAIN STR CAP CORP56035L104111,641$5.3M0.18%
110STRYKER CORPORATIONSYK14,650$5.2M0.17%
111COCA COLA COKO84,265$5.2M0.17%
112AUTOMATIC DATA PROCESSING INADP20,178$5.0M0.17%
113ZOETIS INCZTS29,538$5.0M0.17%
114ISHARES TR464287234116,924$4.8M0.16%
115ARCOSA INCACA55,640$4.8M0.16%
116ISHARES TR4642872009,027$4.7M0.16%
117ISHARES TR46428780440,451$4.5M0.15%
118ISHARES TR46428750771,258$4.3M0.14%
119TRINITY INDS INC896522109151,398$4.2M0.14%
120INTERNATIONAL BUSINESS MACHSINTR20,755$4.0M0.13%
121WALMART INCWMT64,359$3.9M0.13%
122OCCIDENTAL PETE CORP67459910558,854$3.8M0.13%
123VANGUARD BD INDEX FDS92193782747,394$3.6M0.12%
124AUTOMATIC DATA PROCESSING INADP14,493$3.6M0.12%
125AMAZON COM INCAMZN19,725$3.6M0.12%
126SPDR GOLD TRGLD16,775$3.5M0.11%
127MEDTRONIC PLCMDT38,814$3.4M0.11%
128EBAY INC.EBAY62,011$3.3M0.11%
129AMERICAN EXPRESS COAXP14,183$3.2M0.11%
130DIAGEO PLCDGEAF21,086$3.1M0.10%
131SCHWAB CHARLES CORPSCHW-PJ42,322$3.1M0.10%
132DISCOVER FINL SVCS25470910822,969$3.0M0.10%
133JOHNSON & JOHNSONJNJ18,748$3.0M0.10%
134ABBVIE INCABBV15,735$2.9M0.10%
135ADOBE INCADBE5,579$2.8M0.09%
136SELECT SECTOR SPDR TR81369Y60566,427$2.8M0.09%
137COCA COLA COKO41,776$2.6M0.08%
138PHILIP MORRIS INTL INC71817210925,610$2.3M0.08%
139GENERAL DYNAMICS CORPGD8,202$2.3M0.08%
140MORGAN STANLEYMS-PQ23,107$2.2M0.07%
141CISCO SYS INCCSCO42,789$2.1M0.07%
142NIKE INCNKE22,676$2.1M0.07%
143STRYKER CORPORATIONSYK5,513$2.0M0.07%
144GENERAL ELECTRIC CO36960430111,228$2.0M0.07%
145BOEING COBA-PA10,007$1.9M0.06%
146COLGATE PALMOLIVE COCL21,430$1.9M0.06%
147COSTCO WHSL CORP NEW22160K1052,576$1.9M0.06%
148HOME DEPOT INCHD4,818$1.8M0.06%
149DANAHER CORPORATION2358511027,336$1.8M0.06%
150ADOBE INCADBE3,510$1.8M0.06%
151SCHLUMBERGER LTDSLB32,228$1.8M0.06%
152COSTCO WHSL CORP NEW22160K1052,409$1.8M0.06%
153CARTERS INCCRI20,595$1.7M0.06%
154SYSCO CORPSYY21,085$1.7M0.06%
155ISHARES TR46428746520,981$1.7M0.06%
156PROCTER AND GAMBLE CO74271810910,288$1.7M0.06%
157ELI LILLY & COLLY2,135$1.7M0.06%
158ISHARES TR46428868750,405$1.6M0.05%
159MARSH & MCLENNAN COS INC5717481027,738$1.6M0.05%
160SOUTHERN COSOMN22,125$1.6M0.05%
161FLUOR CORP NEWFLR36,900$1.6M0.05%
162KYNDRYL HLDGS INCKD71,534$1.6M0.05%
163DIAGEO PLCDGEAF10,300$1.5M0.05%
164MCDONALDS CORPMCD5,313$1.5M0.05%
165GE HEALTHCARE TECHNOLOGIES IGEHC16,326$1.5M0.05%
166PROLOGIS INC.PLDGP11,158$1.5M0.05%
167ALPHABET INCGOOG9,335$1.4M0.05%
168US BANCORP DELUSB-PS30,954$1.4M0.05%
169MONDELEZ INTL INC60920710518,953$1.3M0.04%
170UNITED PARCEL SERVICE INCUPS8,655$1.3M0.04%
171PAYPAL HLDGS INCPYPL19,151$1.3M0.04%
172ALTRIA GROUP INCMO29,292$1.3M0.04%
173FEDEX CORPFDX4,401$1.3M0.04%
174ISHARES TR46428723430,922$1.3M0.04%
175ZOETIS INCZTS7,447$1.3M0.04%
176ANALOG DEVICES INCADI6,326$1.3M0.04%
177EXXON MOBIL CORPXOM10,478$1.2M0.04%
178BROADRIDGE FINL SOLUTIONS IN11133T1035,927$1.2M0.04%
179ATMOS ENERGY CORPATO10,100$1.2M0.04%
1803M COMMM11,063$1.2M0.04%
181PROGRESSIVE CORP7433151035,647$1.2M0.04%
182BLACKROCK INCBLK1,385$1.2M0.04%
183MARATHON PETE CORPMARA5,730$1.2M0.04%
184INVESCO QQQ TRIVZ2,518$1.1M0.04%
185WALGREENS BOOTS ALLIANCE INC93142710851,005$1.1M0.04%
186ABBOTT LABSABLZF9,585$1.1M0.04%
187UNITEDHEALTH GROUP INCUNH2,190$1.1M0.04%
188GOLDMAN SACHS GROUP INCGSCE2,531$1.1M0.04%
189ISHARES TR46428864620,553$1.1M0.04%
190STARBUCKS CORPSBUX11,425$1.0M0.03%
191SPDR S&P MIDCAP 400 ETF TRMDY1,859$1.0M0.03%
192ALCON AGALC12,321$1.0M0.03%
193AT&T INCT-PC58,298$1.0M0.03%
194AMGEN INCAMGN3,607$1.0M0.03%
195LOCKHEED MARTIN CORPLMT2,166$985,2480.03%
196GRAINGER W W INC384802104950$966,4350.03%
197EMERSON ELEC COEMR8,345$946,4900.03%
198INTERCONTINENTAL EXCHANGE IN45866F1046,803$934,9360.03%
199DIGITALBRIDGE GROUP INCDBRG-PJ46,775$901,3540.03%
200CHEVRON CORP NEWCVX5,554$876,0880.03%
201ISHARES INC46428666517,800$762,0180.03%
202DOVER CORPDOV4,100$726,4790.02%
203VANGUARD INDEX FDS9229087513,124$714,1150.02%
204ISHARES TR4642876715,699$667,9800.02%
205NIKE INCNKE7,084$665,7540.02%
206UNION PAC CORPUNP2,704$664,9950.02%
207TARGET CORPTGT3,654$647,5250.02%
208US BANCORP DELUSB-PS13,943$623,2520.02%
209FIDELITY COVINGTON TRUST31609A40421,624$617,3650.02%
210SHELL PLCRYDAF9,186$615,8290.02%
211META PLATFORMS INCMETA1,247$605,5180.02%
212ENERGY TRANSFER L PET-PI37,348$587,4840.02%
213ELI LILLY & COLLY750$583,4700.02%
214TARGA RES CORPTRGP5,102$571,3730.02%
215KAYNE ANDERSON ENERGY INFRST48660610656,855$569,1190.02%
216PROGRESSIVE CORP7433151032,734$565,4460.02%
217ISHARES TR4642878045,108$564,5360.02%
218VISA INCV1,982$553,1370.02%
219RTX CORPORATIONRTX5,533$539,6330.02%
220SOUTHWEST GAS HLDGS INCSWX7,000$532,9100.02%
221SPDR GOLD TRGLD2,500$514,3000.02%
222EBAY INC.EBAY9,627$508,1130.02%
223CSW INDUSTRIALS INCCSW2,136$501,1060.02%
224KIMBERLY-CLARK CORPKMB3,679$475,8790.02%
225SPDR DOW JONES INDL AVERAGE78467X1091,180$469,3570.02%
226ISHARES TR4642878873,500$457,5550.02%
227TAPESTRY INCTPR9,400$446,3120.01%
228ISHARES TR4642875077,320$444,6170.01%
229WELLS FARGO CO NEW9497461017,335$425,1390.01%
230GENUINE PARTS COGPC2,700$418,3110.01%
231MASCO CORPMAS5,300$418,0640.01%
232ARES CAPITAL CORPARCC20,000$416,4000.01%
233ONEOK INC NEWOKE5,156$413,3570.01%
234SPDR S&P MIDCAP 400 ETF TRMDY738$410,6230.01%
235UNION PAC CORPUNP1,664$409,1440.01%
236SPDR S&P 500 ETF TRSPY765$400,1480.01%
237VALERO ENERGY CORPVLO2,334$398,3900.01%
238SELECT SECTOR SPDR TR81369Y5064,205$396,9940.01%
239INTUITINTU600$390,0000.01%
240DOMINION ENERGY INCD7,838$385,5510.01%
241SCHLUMBERGER LTDSLB6,950$380,9300.01%
242CARRIER GLOBAL CORPORATIONCARR6,516$378,7750.01%
243INVESCO EXCHANGE TRADED FD TIVZ6,547$371,0840.01%
244BECTON DICKINSON & COBDX1,440$356,3280.01%
245PRICE T ROWE GROUP INCTROW2,862$348,9350.01%
246SUMMIT FINL GROUP INC86606G10112,500$339,5000.01%
247SONOCO PRODS CO8354951025,754$332,8110.01%
248STARWOOD PPTY TR INCSTHO15,900$323,2470.01%
249OTIS WORLDWIDE CORPOTIS3,253$322,9250.01%
250GE HEALTHCARE TECHNOLOGIES IGEHC3,535$321,3670.01%
251EATON CORP PLCETN1,010$315,8070.01%
252SPDR SER TR78464A7632,399$314,8450.01%
253GALLAGHER ARTHUR J & CO3635761091,254$313,5500.01%
254BLACKSTONE MTG TR INCBX15,700$312,5870.01%
255DOMINION ENERGY INCD6,251$307,4870.01%
256FIDELITY NATL INFORMATION SV31620M1064,030$298,9450.01%
257GILEAD SCIENCES INCGILD3,924$287,4330.01%
258DEVON ENERGY CORP NEW25179M1035,559$278,9510.01%
259ORACLE CORPORCL-PD2,199$276,2160.01%
260ABM INDS INC0009571006,100$272,1820.01%
261BROADCOM INCAVGO204$270,3840.01%
262GRACO INCGGG2,733$255,3910.01%
263ISHARES TR4642876301,574$249,9670.01%
264ISHARES TR4642874992,934$246,7200.01%
265CLOROX CO DELCLX1,611$246,6600.01%
266CLOROX CO DELCLX1,574$240,9950.01%
267PAYCHEX INCPAYX1,895$232,7060.01%
268DUPONT DE NEMOURS INCDD2,875$220,4260.01%
269WESTERN UN COWU15,500$216,6900.01%
270NORFOLK SOUTHN CORP655844108850$216,6400.01%
271NOKIA CORPNOKBF61,000$215,9400.01%
272WEYERHAEUSER CO MTN BEWY5,967$214,2750.01%
273PALO ALTO NETWORKS INCPANW738$209,6880.01%
274ISHARES TR4642881582,000$209,4600.01%
275BP PLCBPPFF5,500$207,2400.01%
276ENTERGY CORP NEWENO1,961$207,2380.01%
277VANGUARD INTL EQUITY INDEX F9220427753,500$205,2750.01%
278CHECK POINT SOFTWARE TECH LTM224651041,200$196,8120.01%
279SPDR S&P 500 ETF TRSPY375$196,1510.01%
280KAYNE ANDERSON ENERGY INFRST48660610619,500$195,1950.01%
281REGENERON PHARMACEUTICALSREGN202$194,4230.01%
282BIOGEN INCBIIB900$194,0670.01%
283PROLOGIS INC.PLDGP1,490$194,0280.01%
284BOEING COBA-PA1,000$192,9900.01%
285WEC ENERGY GROUP INCWEC2,331$191,4220.01%
286CELANESE CORP DELCE1,099$188,8740.01%
287HILLTOP HOLDINGS INCHTH6,000$187,9200.01%
288NETFLIX INCNFLX308$187,0580.01%
289APPLIED MATLS INC038222105907$187,0510.01%
290SPDR SER TR78464A8701,950$185,0360.01%
291ISHARES TR464287408975$182,1400.01%
292INTERNATIONAL BANCSHARES CORINTR3,242$182,0060.01%
293VANGUARD TAX-MANAGED FDS9219438583,560$178,6050.01%
294ISHARES TR4642871761,657$177,9780.01%
295JANUS DETROIT STR TR47103U8523,901$175,9350.01%
296VIATRIS INCVTRS14,561$173,8530.01%
297AERCAP HOLDINGS NVAER1,989$172,8640.01%
298ENERGY TRANSFER L PET-PI10,960$172,4010.01%
299WALGREENS BOOTS ALLIANCE INC9314271087,900$171,3510.01%
300BANCORP INC DELTBBK5,000$167,3000.01%
301BLUE OWL CAPITAL CORPORATIONOWL10,862$167,0580.01%
302DANAHER CORPORATION235851102660$164,8150.01%
303MARTIN MARIETTA MATLS INC573284106260$159,6240.01%
304VANGUARD INDEX FDS922908629636$158,9110.01%
305MCDONALDS CORPMCD563$158,7380.01%
306DOW INCDOW2,728$158,0330.01%
307CORTEVA INCCTVA2,728$157,3240.01%
308ISHARES TR4642871922,200$154,8800.01%
309ISHARES TR4642873091,832$154,6940.01%
310APOLLO GLOBAL MGMT INC03769M1061,362$153,1570.01%
311SPROUTS FMRS MKT INC85208M1022,364$152,4310.01%
312VERALTO CORPVLTO1,718$152,3330.01%
313HILTON WORLDWIDE HLDGS INCHLT700$149,3170.00%
314KINDER MORGAN INC DELEP-PC8,137$149,2330.00%
315ISHARES TR4642886531,397$146,7270.00%
316TOTALENERGIES SETTE2,109$145,1620.00%
317ISHARES TR4642871681,175$144,7370.00%
318FORTIVE CORPFTV1,665$143,2230.00%
319ISHARES TR46432F8421,928$143,0960.00%
320ENTERPRISE PRODS PARTNERS L2937921074,891$142,7190.00%
321TESLA INCTSLA800$140,6320.00%
322EXTRA SPACE STORAGE INCEXR954$140,2380.00%
323MCKESSON CORPMCK260$139,5810.00%
324BAKER HUGHES COMPANYBKR3,918$131,2530.00%
325HALLIBURTON COHAL3,300$130,0860.00%
326MARKEL GROUP INCMKL84$127,8040.00%
327DEERE & CODE310$127,3290.00%
328COMERICA INC2003401072,300$126,4770.00%
329PLAINS ALL AMERN PIPELINE L7265031057,050$123,7980.00%
330ZIMMER BIOMET HOLDINGS INCZBH934$123,2690.00%
331BROWN FORMAN CORPBF-B2,332$120,3680.00%
332VANGUARD INDEX FDS922908744729$118,7250.00%
333WELLTOWER INCWELL1,262$117,9210.00%
334ISHARES INC46434G8482,800$116,7600.00%
335DISNEY WALT CO254687106948$115,9970.00%
336L3HARRIS TECHNOLOGIES INCLHX544$115,9260.00%
337ISHARES TR4642874571,400$114,4920.00%
338ISHARES TR464287598636$113,9140.00%
339ISHARES INC46434G8221,550$110,5930.00%
340HERSHEY COHSY558$108,5310.00%
341TRAVELERS COMPANIES INCTRV469$107,9360.00%
342BLACK STONE MINERALS L PBSMLP6,666$106,5230.00%
343FORTREA HLDGS INCFTRE2,500$100,3500.00%
344INTERCONTINENTAL EXCHANGE IN45866F104725$99,6370.00%
345ILLINOIS TOOL WKS INC452308109365$97,9400.00%
346KELLANOVABEKE1,700$97,3930.00%
347SOUTHWEST AIRLS CO8447411083,330$97,2030.00%
348ENTEGRIS INCENTG689$96,8870.00%
349XYLEM INCXYL733$94,7330.00%
350SHERWIN WILLIAMS COSHW271$94,1970.00%
351CITIGROUP INCC-PR1,487$94,0380.00%
352ISHARES TR464287176872$93,6620.00%
353FORD MTR CO DEL3453708607,000$92,9600.00%
354AMERICAN ELEC PWR CO INC0255371011,051$90,4910.00%
355SPIRIT AEROSYSTEMS HLDGS INC8485741092,500$90,1750.00%
356KYNDRYL HLDGS INCKD4,062$88,3890.00%
357HONEYWELL INTL INC438516106427$87,6420.00%
358WISDOMTREE TRWT1,732$87,1020.00%
359FEDEX CORPFDX300$86,9220.00%
360ISHARES INC4642866652,000$85,6200.00%
361VANGUARD INDEX FDS922908595321$83,6910.00%
362APA CORPORATIONAPA2,420$83,2000.00%
363NVIDIA CORPORATIONNVDA91$82,2240.00%
364VERITEX HLDGS INC9234511083,990$81,7550.00%
365VANECK ETF TRUST92189F643905$81,3600.00%
366VANGUARD INDEX FDS922908611422$80,9730.00%
367ACCENTURE PLC IRELANDACN227$78,6800.00%
368NUVEEN QUALITY MUNCP INCOMENU6,833$78,3060.00%
369EVEREST GROUP LTDEG195$77,5130.00%
370SELECT SECTOR SPDR TR81369Y407421$77,4180.00%
371PRINCIPAL FINANCIAL GROUP INPFG875$75,5210.00%
372THE CIGNA GROUP125523100200$72,6380.00%
373LUMINAR TECHNOLOGIES INCLAZRQ36,825$72,5450.00%
374DISCOVER FINL SVCS254709108553$72,4930.00%
375TAPESTRY INCTPR1,500$71,2200.00%
376GENERAL DYNAMICS CORPGD252$71,1870.00%
377ISHARES INC46434G1031,370$70,6920.00%
378DELL TECHNOLOGIES INCDELL619$70,6340.00%
379DUKE ENERGY CORP NEWDUKB728$70,4050.00%
380ANHEUSER BUSCH INBEV SA/NVBUDFF1,123$68,2560.00%
381DTE ENERGY CODTK604$67,7330.00%
382DORCHESTER MINERALS LPDMLP2,000$67,4400.00%
383AMERICA MOVIL SAB DE CVAMXOF3,600$67,1760.00%
384CANADIAN NAT RES LTD136385101856$65,3300.00%
385AKAMAI TECHNOLOGIES INCAKAM600$65,2560.00%
386METLIFE INCMET-PF876$64,9200.00%
387STMICROELECTRONICS N VSTMEF1,500$64,8600.00%
388EATON VANCE NATL MUN OPPORTETN3,904$64,7670.00%
389DIGITAL RLTY TR INC253868103442$63,6660.00%
390BANK OZK LITTLE ROCK ARKOZKAP1,400$63,6440.00%
391WESTERN UN COWU4,500$62,9100.00%
392CHAMPIONX CORPORATION15872M1041,750$62,8080.00%
393ISHARES TR464287481550$62,7770.00%
394DUKE ENERGY CORP NEWDUKB645$62,3780.00%
395INVESCO EXCHANGE TRADED FD TIVZ1,759$61,8990.00%
396AT&T INCT-PC3,516$61,8820.00%
397TEXAS CAP BANCSHARES INC88224Q1071,000$61,5500.00%
398AMERICAN ELEC PWR CO INC025537101710$61,1310.00%
399JANUS DETROIT STR TR47103U8451,196$60,6850.00%
400INVESCO CURRENCYSHARES BRIT46138M109495$60,1770.00%
401PUTNAM MANAGED MUN INCOME TR74682310310,020$60,0200.00%
402GOLDMAN SACHS GROUP INCGSCE140$58,4770.00%
403THERMO FISHER SCIENTIFIC INCTMO100$58,1210.00%
404HENRY SCHEIN INCHSIC750$56,6400.00%
405LIBERTY BROADBAND CORPLBRDP969$55,4560.00%
406EXPEDIA GROUP INCEXPE400$55,1000.00%
407ISHARES TR464287242500$54,4600.00%
408SPROTT FDS TRSII1,100$54,2190.00%
409AMERICAN TOWER CORP NEW03027X100274$54,1400.00%
410ISHARES TR46434V4561,364$54,0960.00%
411CAPITAL SOUTHWEST CORPCSWC2,136$53,3150.00%
412WARNER BROS DISCOVERY INCWBD6,093$53,1920.00%
413ENTERGY CORP NEWENO500$52,8400.00%
414ISHARES TR464287325567$52,8160.00%
415QUAKER HOUGHTON747316107257$52,7490.00%
416BLACKROCK INCBLK60$50,0220.00%
417HOME DEPOT INCHD130$49,8680.00%
418ISHARES TR464288661429$49,6820.00%
419HARTFORD FINL SVCS GROUP INCHIG-PG481$49,5670.00%
420FIRST TR EXCHANGE TRADED FD33734X143450$49,3160.00%
421ISHARES TR46429B2672,158$49,1380.00%
422VIATRIS INCVTRS4,108$49,0500.00%
423VALE S AVALE4,000$48,7600.00%
424WABTEC929740108334$48,6570.00%
425CHARTER COMMUNICATIONS INC N16119P108165$47,9540.00%
426GSK PLCGLAXF1,108$47,5000.00%
427SPDR SER TR78468R8531,089$46,8710.00%
428SANOFISNYNF960$46,6560.00%
429ISHARES INC46434G764790$45,4800.00%
430HENRY SCHEIN INCHSIC600$45,3120.00%
431KENVUE INCKVUE2,102$45,1090.00%
432CENTERPOINT ENERGY INCCNP1,575$44,8720.00%
433CONSTELLATION ENERGY CORPCEG236$43,6250.00%
434PRINCIPAL FINANCIAL GROUP INPFG505$43,5870.00%
435LIBERTY MEDIA CORP DELFWONB1,466$43,5550.00%
436ISHARES TR46429B6711,092$43,3850.00%
437INGREDION INCINGR371$43,3510.00%
438ENBRIDGE INCENNPF1,175$42,5120.00%
439PNC FINL SVCS GROUP INC693475105261$42,1780.00%
440ISHARES TR464288273659$41,7340.00%
441J P MORGAN EXCHANGE TRADED F46641Q217705$41,2780.00%
442AMERICAN INTL GROUP INC026874784515$40,2580.00%
443MATCH GROUP INC NEWMTCH1,100$39,9080.00%
444TRUIST FINL CORP89832Q1091,023$39,8770.00%
445EXPEDIA GROUP INCEXPE289$39,8100.00%
446ISHARES TR46436E718392$39,4780.00%
447ADVANCED MICRO DEVICES INCAMD215$38,8050.00%
448TAIWAN SEMICONDUCTOR MFG LTD874039100285$38,7740.00%
449CONSOLIDATED EDISON INCED424$38,5030.00%
450ISHARES TR464287408200$37,3620.00%
451NUVEEN MUN VALUE FD INCNU4,265$37,1480.00%
452DOLLAR TREE INCDLTR276$36,7490.00%
453CATERPILLAR INCCAT100$36,6430.00%
454AIR PRODS & CHEMS INCAIIR150$36,3410.00%
455DRAFTKINGS INC NEWDKNG800$36,3280.00%
456ISHARES TR46432F339215$35,3350.00%
457JONES LANG LASALLE INCJLL178$34,7260.00%
458PINTEREST INCPINS1,000$34,6700.00%
459INTERNATIONAL FLAVORS&FRAGRA459506101400$34,3960.00%
460ISHARES TR464287614100$33,7050.00%
461ISHARES TR46432F842450$33,3990.00%
462GRANITESHARES GOLD TRBAR1,517$33,3130.00%
463ARCHER DANIELS MIDLAND COADM525$32,9750.00%
464INVESCO EXCH TRADED FD TR IIIVZ2,775$32,9670.00%
465COTERRA ENERGY INCCTRA1,173$32,7030.00%
466GENERAL MTRS CO37045V100713$32,3350.00%
467ONE GAS INCOGS500$32,2650.00%
468OSHKOSH CORPOSK253$31,5570.00%
469NETGEAR INCNTGR2,000$31,5400.00%
470SUNCOR ENERGY INC NEWSU850$31,3740.00%
471VANGUARD INDEX FDS922908769119$30,9280.00%
472SNAP ON INCSNA104$30,8070.00%
473KRANESHARES TRUST5007677361,624$30,7440.00%
474LYONDELLBASELL INDUSTRIES NLYB300$30,6840.00%
475YUM BRANDS INCYUM220$30,5030.00%
476PPG INDS INC693506107210$30,4290.00%
477DOLLAR GEN CORP NEW256677105194$30,2760.00%
478GAMESTOP CORP NEWGME-WT2,400$30,0480.00%
479CORNING INCGLW900$29,6640.00%
480GLOBE LIFE INCGL-PD254$29,5580.00%
481CHENIERE ENERGY INCLNG182$29,3530.00%
482ISHARES INC464286608573$29,2570.00%
483ORGANON & COOGN1,553$29,1950.00%
484CENCORA INCCOR119$28,9160.00%
485KNOWLES CORPKN1,750$28,1750.00%
486UNILEVER PLCUNLYF556$27,9060.00%
487SEAGATE TECHNOLOGY HLDNGS PLSE298$27,7290.00%
488SPOTIFY TECHNOLOGY S ASPOT105$27,7100.00%
489MFS MULTIMARKET INCOME TRMMT5,850$27,0860.00%
490AGNC INVT CORP00123Q1042,712$26,8490.00%
491SHELL PLCRYDAF400$26,8160.00%
492TEVA PHARMACEUTICAL INDS LTD8816242091,875$26,4560.00%
493KELLANOVABEKE460$26,3530.00%
494NATIONAL FUEL GAS CONFG469$25,1950.00%
495KEYCORP4932671081,584$25,0430.00%
496LOCKHEED MARTIN CORPLMT55$25,0180.00%
497MORGAN STANLEYMS-PQ265$24,9520.00%
498PUBLIC STORAGEPSA-PS86$24,9450.00%
499PGIM ETF TR69344A107492$24,4520.00%
500VANECK ETF TRUST92189H409466$24,3530.00%