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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 Q2 2024 · Filed August 6, 2024 · Accession 0001483870-24-000003

Total Value
$2.91B
Positions
690
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HF SINCLAIR CORPDINO12,148,079$648.0M22.27%
2MICROSOFT CORPMSFT240,801$107.6M3.70%
3WASTE MGMT INC DEL94106L109383,587$81.8M2.81%
4AFLAC INCAFL737,500$65.9M2.26%
5JPMORGAN CHASE & CO.VYLD314,657$63.6M2.19%
6APPLE INCAAPL300,606$63.3M2.18%
7BERKSHIRE HATHAWAY INC DELBRK-A148,684$60.5M2.08%
8INTERNATIONAL BUSINESS MACHSINTR331,045$57.3M1.97%
9CHUBB LIMITEDCB195,110$49.8M1.71%
10LINDE PLCLIN106,298$46.6M1.60%
11MICROSOFT CORPMSFT103,129$46.1M1.58%
12UBER TECHNOLOGIES INCUBER571,674$41.5M1.43%
13BERKSHIRE HATHAWAY INC DELBRK-A91,273$37.1M1.28%
14AON PLCAON120,000$35.2M1.21%
15NOVARTIS AGNVSEF323,022$34.4M1.18%
16AMAZON COM INCAMZN175,425$33.9M1.17%
17RENAISSANCERE HLDGS LTDRNR-PG150,000$33.5M1.15%
18BANK AMERICA CORP060505104801,234$31.9M1.10%
19QUALCOMM INCQCOM159,608$31.8M1.09%
20ALPHABET INCGOOG167,127$30.7M1.05%
21PFIZER INCPFE1,011,996$28.3M0.97%
22FREEPORT-MCMORAN INCFCX545,500$26.5M0.91%
23ISHARES TR464287655125,165$25.4M0.87%
24PEPSICO INCPEP152,971$25.2M0.87%
25WILLIAMS COS INC969457100573,667$24.4M0.84%
26EVEREST GROUP LTDEG60,800$23.2M0.80%
27ABBVIE INCABBV126,614$21.7M0.75%
28OCCIDENTAL PETE CORP674599105338,748$21.4M0.73%
29ALPHABET INCGOOG114,580$21.0M0.72%
30OLD REP INTL CORP680223104662,428$20.5M0.70%
31QUALCOMM INCQCOM99,718$19.9M0.68%
32CONOCOPHILLIPSCOP165,980$19.0M0.65%
33CVS HEALTH CORPCVS320,116$18.9M0.65%
34CULLEN FROST BANKERS INCCFR-PB177,300$18.0M0.62%
35SALESFORCE INCCRM67,035$17.2M0.59%
36LOWES COS INC54866110777,120$17.0M0.58%
37UBER TECHNOLOGIES INCUBER224,368$16.3M0.56%
38PHILLIPS 66PSX114,588$16.2M0.56%
39WASTE MGMT INC DEL94106L10974,148$15.8M0.54%
40PHILIP MORRIS INTL INC718172109154,641$15.7M0.54%
41MERCK & CO INCMRK125,470$15.5M0.53%
42ALTRIA GROUP INCMO336,500$15.3M0.53%
43MARATHON PETE CORPMARA86,249$15.0M0.51%
44CISCO SYS INCCSCO314,839$15.0M0.51%
45COMCAST CORP NEWCCZ373,790$14.6M0.50%
46JPMORGAN CHASE & CO.VYLD70,558$14.3M0.49%
47WILLIAMS COS INC969457100332,774$14.1M0.49%
48WALMART INCWMT204,944$13.9M0.48%
49ISHARES TR46428765567,284$13.7M0.47%
50NEXTERA ENERGY INCNEE-PW190,582$13.5M0.46%
51ISHARES TR464288646255,939$13.1M0.45%
52BRISTOL-MYERS SQUIBB COCELG-RI315,755$13.1M0.45%
53CHUBB LIMITEDCB49,123$12.5M0.43%
54INTEL CORPINTC394,547$12.2M0.42%
55BANK AMERICA CORP060505104305,321$12.1M0.42%
56MONDELEZ INTL INC609207105183,938$12.0M0.41%
57TRINITY INDS INC896522109381,406$11.4M0.39%
58EMERSON ELEC COEMR100,958$11.1M0.38%
59NEXTERA ENERGY INCNEE-PW150,930$10.7M0.37%
60ARCOSA INCACA128,128$10.7M0.37%
61ANALOG DEVICES INCADI46,439$10.6M0.36%
62OLD REP INTL CORP680223104341,594$10.6M0.36%
63PROCTER AND GAMBLE CO74271810962,908$10.4M0.36%
64LAS VEGAS SANDS CORPLVS227,559$10.1M0.35%
65LAS VEGAS SANDS CORPLVS226,719$10.0M0.34%
66SCHWAB CHARLES CORPSCHW-PJ135,925$10.0M0.34%
67FLUOR CORP NEWFLR227,000$9.9M0.34%
68AMGEN INCAMGN31,467$9.8M0.34%
69ALPHABET INCGOOG53,592$9.8M0.34%
70ABBOTT LABSABLZF93,800$9.7M0.34%
713M COMMM93,567$9.6M0.33%
72LINDE PLCLIN21,574$9.5M0.33%
73PFIZER INCPFE332,981$9.3M0.32%
74VERIZON COMMUNICATIONS INCVZ223,897$9.2M0.32%
75UNITEDHEALTH GROUP INCUNH18,112$9.2M0.32%
76LOWES COS INC54866110741,419$9.1M0.31%
77SALESFORCE INCCRM34,918$9.0M0.31%
78MERCK & CO INCMRK71,016$8.8M0.30%
79APPLE INCAAPL39,842$8.4M0.29%
80RTX CORPORATIONRTX83,307$8.4M0.29%
81UNITED PARCEL SERVICE INCUPS60,364$8.3M0.28%
82HF SINCLAIR CORPDINO150,599$8.0M0.28%
83FREEPORT-MCMORAN INCFCX165,164$8.0M0.28%
84ISHARES TR464287465100,936$7.9M0.27%
85GE AEROSPACE36960430148,834$7.8M0.27%
86NOVARTIS AGNVSEF72,498$7.7M0.27%
87COMCAST CORP NEWCCZ189,983$7.4M0.26%
88TEXAS INSTRS INC88250810436,659$7.1M0.25%
89SOUTHERN COSOMN89,966$7.0M0.24%
90AFLAC INCAFL77,438$6.9M0.24%
91VISA INCV26,268$6.9M0.24%
92EXXON MOBIL CORPXOM58,808$6.8M0.23%
93JOHNSON & JOHNSONJNJ44,929$6.6M0.23%
94TEXAS INSTRS INC88250810433,362$6.5M0.22%
95PEPSICO INCPEP39,116$6.5M0.22%
96PRICE T ROWE GROUP INCTROW54,061$6.2M0.21%
97PHILLIPS 66PSX43,880$6.2M0.21%
98MAIN STR CAP CORP56035L104113,891$5.8M0.20%
99CULLEN FROST BANKERS INCCFR-PB56,560$5.7M0.20%
100TARGET CORPTGT38,759$5.7M0.20%
101ALCON AGALC64,018$5.7M0.20%
102CHEVRON CORP NEWCVX36,316$5.7M0.20%
103VERIZON COMMUNICATIONS INCVZ137,633$5.7M0.20%
104CVS HEALTH CORPCVS95,789$5.7M0.19%
105ZOETIS INCZTS32,395$5.6M0.19%
106DISNEY WALT CO25468710655,893$5.5M0.19%
107COCA COLA COKO79,283$5.0M0.17%
108STRYKER CORPORATIONSYK14,819$5.0M0.17%
109ISHARES TR4642872009,020$4.9M0.17%
110PAYPAL HLDGS INCPYPL85,010$4.9M0.17%
111AUTOMATIC DATA PROCESSING INADP20,104$4.8M0.16%
112CONOCOPHILLIPSCOP40,529$4.6M0.16%
113ARCOSA INCACA55,574$4.6M0.16%
114ISHARES TR464287234108,224$4.6M0.16%
115ISHARES TR46428780442,529$4.5M0.16%
116ADOBE INCADBE8,049$4.5M0.15%
117BRISTOL-MYERS SQUIBB COCELG-RI107,189$4.5M0.15%
118WALMART INCWMT64,359$4.4M0.15%
119TRINITY INDS INC896522109145,198$4.3M0.15%
120ISHARES TR46428750772,701$4.3M0.15%
121INTEL CORPINTC127,709$4.0M0.14%
122INTERNATIONAL BUSINESS MACHSINTR22,755$3.9M0.14%
123OCCIDENTAL PETE CORP67459910561,334$3.9M0.13%
124AMAZON COM INCAMZN19,813$3.8M0.13%
125SPDR GOLD TRGLD17,125$3.7M0.13%
126VANGUARD BD INDEX FDS92193782747,394$3.6M0.12%
127AUTOMATIC DATA PROCESSING INADP14,493$3.5M0.12%
128EBAY INC.EBAY62,743$3.4M0.12%
129AMERICAN EXPRESS COAXP14,295$3.3M0.11%
130ADOBE INCADBE5,839$3.2M0.11%
131SCHWAB CHARLES CORPSCHW-PJ42,316$3.1M0.11%
132DISCOVER FINL SVCS25470910822,969$3.0M0.10%
133MEDTRONIC PLCMDT37,642$3.0M0.10%
134SELECT SECTOR SPDR TR81369Y60566,354$2.7M0.09%
135ABBVIE INCABBV15,652$2.7M0.09%
136DIAGEO PLCDGEAF21,046$2.7M0.09%
137PHILIP MORRIS INTL INC71817210925,694$2.6M0.09%
138JOHNSON & JOHNSONJNJ16,229$2.4M0.08%
139GENERAL DYNAMICS CORPGD8,171$2.4M0.08%
140COCA COLA COKO36,720$2.3M0.08%
141MORGAN STANLEYMS-PQ23,107$2.2M0.08%
142COSTCO WHSL CORP NEW22160K1052,576$2.2M0.08%
143GE VERNOVA INCGEV12,186$2.1M0.07%
144COLGATE PALMOLIVE COCL21,430$2.1M0.07%
145COSTCO WHSL CORP NEW22160K1052,344$2.0M0.07%
146CISCO SYS INCCSCO41,394$2.0M0.07%
147ELI LILLY & COLLY2,080$1.9M0.06%
148KYNDRYL HLDGS INCKD71,534$1.9M0.06%
149STRYKER CORPORATIONSYK5,513$1.9M0.06%
150GE AEROSPACE36960430111,191$1.8M0.06%
151ISHARES TR46428868756,387$1.8M0.06%
152DANAHER CORPORATION2358511026,907$1.7M0.06%
153ALPHABET INCGOOG9,335$1.7M0.06%
154PROCTER AND GAMBLE CO74271810910,288$1.7M0.06%
155SOUTHERN COSOMN21,816$1.7M0.06%
156ISHARES TR46428746521,394$1.7M0.06%
157HOME DEPOT INCHD4,821$1.7M0.06%
158BOEING COBA-PA9,102$1.7M0.06%
159CHEVRON CORP NEWCVX10,484$1.6M0.06%
160MARSH & MCLENNAN COS INC5717481027,738$1.6M0.06%
161FLUOR CORP NEWFLR37,100$1.6M0.06%
162SYSCO CORPSYY20,829$1.5M0.05%
163BLACKSTONE INCBX12,000$1.5M0.05%
164SCHLUMBERGER LTDSLB31,148$1.5M0.05%
165ANALOG DEVICES INCADI6,326$1.4M0.05%
166ZOETIS INCZTS8,212$1.4M0.05%
167MCDONALDS CORPMCD5,316$1.4M0.05%
168ISHARES TR46428723431,694$1.3M0.05%
169ALTRIA GROUP INCMO29,292$1.3M0.05%
170FEDEX CORPFDX4,405$1.3M0.05%
171GE HEALTHCARE TECHNOLOGIES IGEHC16,298$1.3M0.04%
172DIAGEO PLCDGEAF9,967$1.3M0.04%
173PROLOGIS INC.PLDGP11,155$1.3M0.04%
174MONDELEZ INTL INC60920710518,947$1.2M0.04%
175SOLVENTUM CORPSOLV23,332$1.2M0.04%
176EXXON MOBIL CORPXOM10,478$1.2M0.04%
177US BANCORP DELUSB-PS29,746$1.2M0.04%
178PROGRESSIVE CORP7433151035,647$1.2M0.04%
179BROADRIDGE FINL SOLUTIONS IN11133T1035,927$1.2M0.04%
180ATMOS ENERGY CORPATO10,000$1.2M0.04%
181CARTERS INCCRI18,494$1.1M0.04%
1823M COMMM11,063$1.1M0.04%
183AMGEN INCAMGN3,607$1.1M0.04%
184UNITEDHEALTH GROUP INCUNH2,190$1.1M0.04%
185PAYPAL HLDGS INCPYPL19,051$1.1M0.04%
186AT&T INCT-PC56,629$1.1M0.04%
187BLACKROCK INCBLK1,373$1.1M0.04%
188INVESCO QQQ TRIVZ2,229$1.1M0.04%
189ALCON AGALC11,948$1.1M0.04%
190UNITED STS NAT GAS FD LPUNTCW60,000$1.0M0.04%
191ISHARES TR46428864619,890$1.0M0.04%
192LOCKHEED MARTIN CORPLMT2,156$1.0M0.03%
193ABBOTT LABSABLZF9,585$995,9770.03%
194SPDR S&P MIDCAP 400 ETF TRMDY1,859$994,7140.03%
195MARATHON PETE CORPMARA5,730$994,0400.03%
196EMERSON ELEC COEMR8,345$919,2850.03%
197INTERCONTINENTAL EXCHANGE IN45866F1046,653$910,7290.03%
198KITE RLTY GROUP TR49803T30040,000$895,2000.03%
199TOTALENERGIES SETTE13,300$886,8440.03%
200GRAINGER W W INC384802104950$857,1280.03%
201GOLDMAN SACHS GROUP INCGSCE1,855$839,0540.03%
202STARBUCKS CORPSBUX10,701$833,0730.03%
203NIKE INCNKE11,001$829,1450.03%
204DIGITALBRIDGE GROUP INCDBRG-PJ58,276$798,3820.03%
205ISHARES INC46428666517,800$765,4000.03%
206DOVER CORPDOV4,100$739,8450.03%
207ISHARES TR4642876715,699$726,5090.02%
208UNITED PARCEL SERVICE INCUPS5,026$687,8080.02%
209VANGUARD INDEX FDS9229087513,124$681,1570.02%
210ELI LILLY & COLLY750$679,0350.02%
211TARGA RES CORPTRGP5,102$657,0360.02%
212SHELL PLCRYDAF9,066$654,3840.02%
213CHENIERE ENERGY INCLNG3,700$646,8710.02%
214META PLATFORMS INCMETA1,247$628,7620.02%
215FIDELITY COVINGTON TRUST31609A40421,834$618,7760.02%
216MACERICH COMAC40,000$617,6000.02%
217UNION PAC CORPUNP2,704$611,8070.02%
218WALGREENS BOOTS ALLIANCE INC93142710850,222$607,4350.02%
219ENERGY TRANSFER L PET-PI37,348$605,7850.02%
220KAYNE ANDERSON ENERGY INFRST48660610657,105$589,8950.02%
221PROGRESSIVE CORP7433151032,734$567,8790.02%
222CSW INDUSTRIALS INCCSW2,136$566,7020.02%
223RTX CORPORATIONRTX5,533$555,4580.02%
224ISHARES TR4642878045,108$544,8190.02%
225SPDR GOLD TRGLD2,500$537,5250.02%
226TARGET CORPTGT3,570$528,5030.02%
227VISA INCV1,982$520,2160.02%
228EBAY INC.EBAY9,627$517,1620.02%
229COMSTOCK RES INCLODE49,600$514,8480.02%
230ASML HOLDING N VASMLF500$511,3650.02%
231VANGUARD INTL EQUITY INDEX F9220427424,500$506,8350.02%
232SOUTHWEST GAS HLDGS INCSWX7,000$492,6600.02%
233DEVON ENERGY CORP NEW25179M10310,000$474,0000.02%
234GE VERNOVA INCGEV2,762$473,7110.02%
235SPDR DOW JONES INDL AVERAGE78467X1091,180$461,5330.02%
236SPDR SER TR78464A7557,695$456,5440.02%
237ISHARES TR4642878873,500$449,5050.02%
238KIMBERLY-CLARK CORPKMB3,170$438,0940.02%
239WELLS FARGO CO NEW9497461017,353$436,6710.02%
240ISHARES TR4642875077,320$428,3660.01%
241ARES CAPITAL CORPARCC20,000$416,8000.01%
242SPDR S&P 500 ETF TRSPY765$416,3280.01%
243US BANCORP DELUSB-PS10,350$410,8950.01%
244ONEOK INC NEWOKE5,036$410,6860.01%
245CARRIER GLOBAL CORPORATIONCARR6,500$410,0200.01%
246TAPESTRY INCTPR9,400$402,2260.01%
247SPDR S&P MIDCAP 400 ETF TRMDY738$394,8890.01%
248INTUITINTU600$394,3260.01%
249SELECT SECTOR SPDR TR81369Y5064,205$383,2860.01%
250GENUINE PARTS COGPC2,700$373,4640.01%
251NORTHERN OIL & GAS INCNOG10,000$371,7000.01%
252UNION PAC CORPUNP1,633$369,4830.01%
253VALERO ENERGY CORPVLO2,334$365,8780.01%
254DOMINION ENERGY INCD7,408$362,9920.01%
255INVESCO EXCHANGE TRADED FD TIVZ6,547$360,3470.01%
256MASCO CORPMAS5,300$353,3510.01%
257PRICE T ROWE GROUP INCTROW2,862$330,0170.01%
258BROADCOM INCAVGO204$327,5280.01%
259GALLAGHER ARTHUR J & CO3635761091,254$325,1750.01%
260BURKE HERBERT FINL SVCS CORP12135Y1086,303$321,3270.01%
261SCHLUMBERGER LTDSLB6,750$318,4650.01%
262BECTON DICKINSON & COBDX1,358$317,3780.01%
263EATON CORP PLCETN1,010$316,6860.01%
264OTIS WORLDWIDE CORPOTIS3,249$312,7490.01%
265ORACLE CORPORCL-PD2,187$308,8040.01%
266ABM INDS INC0009571006,100$308,4770.01%
267DOMINION ENERGY INCD6,250$306,2500.01%
268SPDR SER TR78464A7632,399$305,1050.01%
269FIDELITY NATL INFORMATION SV31620M1064,030$303,7010.01%
270SONOCO PRODS CO8354951025,754$291,8430.01%
271SHELL PLCRYDAF4,000$288,7200.01%
272GE HEALTHCARE TECHNOLOGIES IGEHC3,515$273,8890.01%
273GILEAD SCIENCES INCGILD3,893$267,0990.01%
274DEVON ENERGY CORP NEW25179M1035,559$263,4970.01%
275PALO ALTO NETWORKS INCPANW738$250,1890.01%
276ISHARES TR4642876301,574$239,7200.01%
277DUPONT DE NEMOURS INCDD2,875$231,4090.01%
278NOKIA CORPNOKBF61,000$230,5800.01%
279ISHARES TR4642874992,795$226,6190.01%
280PAYCHEX INCPAYX1,895$224,6710.01%
281CLOROX CO DELCLX1,611$219,8530.01%
282GRACO INCGGG2,741$217,3120.01%
283CLOROX CO DELCLX1,574$214,8040.01%
284APPLIED MATLS INC038222105907$214,0430.01%
285REGENERON PHARMACEUTICALSREGN202$212,3080.01%
286ENTERGY CORP NEWENO1,961$209,8270.01%
287ISHARES TR4642881582,000$209,1000.01%
288BIOGEN INCBIIB900$208,6380.01%
289NETFLIX INCNFLX308$207,8630.01%
290VANGUARD INTL EQUITY INDEX F9220427753,506$205,5920.01%
291KAYNE ANDERSON ENERGY INFRST48660610619,250$198,8530.01%
292BP PLCBPPFF5,500$198,5500.01%
293CHECK POINT SOFTWARE TECH LTM224651041,200$198,0000.01%
294SPROUTS FMRS MKT INC85208M1022,364$197,7720.01%
295SPDR S&P 500 ETF TRSPY363$197,5520.01%
296BANCORP INC DELTBBK5,000$188,8000.01%
297HILLTOP HOLDINGS INCHTH6,000$187,6800.01%
298WESTERN UN COWU15,250$186,3550.01%
299INTERNATIONAL BANCSHARES CORINTR3,242$185,4750.01%
300AERCAP HOLDINGS NVAER1,989$185,3750.01%
301WEC ENERGY GROUP INCWEC2,331$182,8900.01%
302NORFOLK SOUTHN CORP655844108850$182,4870.01%
303BOEING COBA-PA1,000$182,0100.01%
304SPDR SER TR78464A8701,950$180,7850.01%
305ENERGY TRANSFER L PET-PI10,960$177,7710.01%
306ISHARES TR464287408975$177,4600.01%
307VANGUARD TAX-MANAGED FDS9219438583,560$175,9350.01%
308JANUS DETROIT STR TR47103U8523,901$174,1800.01%
309TAIWAN SEMICONDUCTOR MFG LTD8740391001,000$173,8100.01%
310ISHARES TR4642873091,832$169,5330.01%
311WEYERHAEUSER CO MTN BEWY5,967$169,4030.01%
312PROLOGIS INC.PLDGP1,490$167,3420.01%
313BLUE OWL CAPITAL CORPORATIONOWL10,862$166,8400.01%
314DANAHER CORPORATION235851102660$164,9010.01%
315KINDER MORGAN INC DELEP-PC8,137$161,6820.01%
316APOLLO GLOBAL MGMT INC03769M1061,362$160,8110.01%
317VERALTO CORPVLTO1,678$160,2290.01%
318VANGUARD INDEX FDS922908629638$154,4600.01%
319HILTON WORLDWIDE HLDGS INCHLT700$152,7400.01%
320MCKESSON CORPMCK260$151,8500.01%
321VIATRIS INCVTRS14,245$151,4210.01%
322EXTRA SPACE STORAGE INCEXR954$148,2610.01%
323CELANESE CORP DELCE1,099$148,2440.01%
324CORTEVA INCCTVA2,728$147,1480.01%
325SOLVENTUM CORPSOLV2,760$145,9490.01%
326ISHARES TR4642871922,200$143,9460.00%
327DOW INCDOW2,711$143,8190.00%
328MCDONALDS CORPMCD563$143,4750.00%
329ISHARES TR4642886531,397$143,4720.00%
330ISHARES TR4642871681,175$142,1520.00%
331ENTERPRISE PRODS PARTNERS L2937921074,891$141,7410.00%
332MARTIN MARIETTA MATLS INC573284106260$140,8680.00%
333TOTALENERGIES SETTE2,109$140,6280.00%
334ISHARES TR46432F8421,931$140,2580.00%
335BAKER HUGHES COMPANYBKR3,918$137,7960.00%
336MARKEL GROUP INCMKL84$132,3550.00%
337WELLTOWER INCWELL1,262$131,5640.00%
338SCHWAB STRATEGIC TR8085241022,060$129,5120.00%
339PLAINS ALL AMERN PIPELINE L7265031057,050$125,9130.00%
340FORTIVE CORPFTV1,665$123,3770.00%
341INVESCO EXCH TRADED FD TR IIIVZ612$120,6310.00%
342VANGUARD INDEX FDS922908744736$118,0620.00%
343COMERICA INC2003401072,300$117,3920.00%
344DEERE & CODE310$115,8250.00%
345ISHARES INC46434G8482,800$114,3240.00%
346ISHARES TR4642874571,400$114,3100.00%
347NVIDIA CORPORATIONNVDA910$112,4210.00%
348L3HARRIS TECHNOLOGIES INCLHX500$112,2900.00%
349ISHARES TR4642871761,048$111,9050.00%
350HALLIBURTON COHAL3,300$111,4740.00%
351ISHARES TR464287598636$110,9630.00%
352TESLA INCTSLA550$108,8340.00%
353ISHARES INC46434G8221,550$105,7720.00%
354BLACK STONE MINERALS L PBSMLP6,666$104,4560.00%
355HERSHEY COHSY558$102,5770.00%
356ZIMMER BIOMET HOLDINGS INCZBH934$101,3670.00%
357BROWN FORMAN CORPBF-B2,342$101,1350.00%
358KYNDRYL HLDGS INCKD3,782$99,5040.00%
359XYLEM INCXYL733$99,4170.00%
360INTERCONTINENTAL EXCHANGE IN45866F104725$99,2450.00%
361KELLANOVABEKE1,700$98,0560.00%
362TRAVELERS COMPANIES INCTRV469$95,3660.00%
363SOUTHWEST AIRLS CO8447411083,330$95,2710.00%
364CITIGROUP INCC-PR1,487$94,3650.00%
365WALGREENS BOOTS ALLIANCE INC9314271087,733$93,5310.00%
366ENTEGRIS INCENTG690$93,4140.00%
367AMERICAN ELEC PWR CO INC0255371011,051$92,2150.00%
368DISNEY WALT CO254687106915$90,8500.00%
369FEDEX CORPFDX300$89,9520.00%
370FORD MTR CO DEL3453708607,000$87,7800.00%
371WISDOMTREE TRWT1,732$87,1370.00%
372BLACKSTONE MTG TR INCBX5,000$87,1000.00%
373ILLINOIS TOOL WKS INC452308109365$86,4900.00%
374ISHARES INC4642866652,000$86,0000.00%
375DELL TECHNOLOGIES INCDELL619$85,3660.00%
376VERITEX HLDGS INC9234511083,990$84,1490.00%
377SPIRIT AEROSYSTEMS HLDGS INC8485741092,500$82,1750.00%
378SHERWIN WILLIAMS COSHW272$81,1250.00%
379VANGUARD INDEX FDS922908595321$80,2920.00%
380NUVEEN QUALITY MUNCP INCOMENU6,833$80,2190.00%
381VANECK ETF TRUST92189F643905$78,3820.00%
382VANGUARD INDEX FDS922908611422$77,0230.00%
383SELECT SECTOR SPDR TR81369Y407421$76,7900.00%
384NIKE INCNKE994$74,9180.00%
385EVEREST GROUP LTDEG195$74,2990.00%
386ISHARES INC46434G1031,370$73,3360.00%
387GENERAL DYNAMICS CORPGD252$73,1150.00%
388DUKE ENERGY CORP NEWDUKB728$72,9670.00%
389DISCOVER FINL SVCS254709108553$72,3380.00%
390SELECT SECTOR SPDR TR81369Y704591$72,0250.00%
391APA CORPORATIONAPA2,420$71,2450.00%
392ACCENTURE PLC IRELANDACN227$68,8740.00%
393PRINCIPAL FINANCIAL GROUP INPFG875$68,6440.00%
394HONEYWELL INTL INC438516106316$67,4790.00%
395DIGITAL RLTY TR INC253868103442$67,2060.00%
396AT&T INCT-PC3,516$67,1910.00%
397DTE ENERGY CODTK604$67,0500.00%
398LITMAN GREGORY FDS TR53700T8272,220$66,7330.00%
399ISHARES TR464287176622$66,4170.00%
400THE CIGNA GROUP125523100200$66,1140.00%
401ANHEUSER BUSCH INBEV SA/NVBUDFF1,123$65,3020.00%
402DUKE ENERGY CORP NEWDUKB645$64,6480.00%
403INVESCO EXCHANGE TRADED FD TIVZ1,759$64,4850.00%
404TAPESTRY INCTPR1,500$64,1850.00%
405GOLDMAN SACHS GROUP INCGSCE140$63,3250.00%
406PROSHARES TR74347G8041,302$62,9260.00%
407AMERICAN ELEC PWR CO INC025537101710$62,2950.00%
408PUTNAM MANAGED MUN INCOME TR74682310310,020$62,1240.00%
409DORCHESTER MINERALS LPDMLP2,000$61,7000.00%
410METLIFE INCMET-PF876$61,4860.00%
411AMERICA MOVIL SAB DE CVAMXOF3,600$61,2000.00%
412TEXAS CAP BANCSHARES INC88224Q1071,000$61,1400.00%
413CANADIAN NAT RES LTD1363851011,712$60,9470.00%
414JANUS DETROIT STR TR47103U8451,196$60,8520.00%
415ISHARES TR464287481550$60,6930.00%
416INVESCO EXCHANGE TRADED FD TIVZ749$60,3920.00%
417INVESCO CURRENCYSHARES BRIT46138M109495$60,2520.00%
418GAMESTOP CORP NEWGME-WT2,400$59,2560.00%
419STMICROELECTRONICS N VSTMEF1,500$58,9200.00%
420FORTREA HLDGS INCFTRE2,500$58,3500.00%
421CHAMPIONX CORPORATION15872M1041,750$58,1180.00%
422BANK OZK LITTLE ROCK ARKOZKAP1,400$57,4000.00%
423CAPITAL SOUTHWEST CORPCSWC2,136$55,7280.00%
424THERMO FISHER SCIENTIFIC INCTMO100$55,3000.00%
425LUMINAR TECHNOLOGIES INCLAZRQ36,825$54,8690.00%
426SPROTT FDS TRSII1,100$54,1640.00%
427AKAMAI TECHNOLOGIES INCAKAM600$54,0480.00%
428ISHARES TR464287242500$53,5600.00%
429ENTERGY CORP NEWENO500$53,5000.00%
430ISHARES TR46434V4561,364$53,2640.00%
431AMERICAN TOWER CORP NEW03027X100271$52,6770.00%
432ISHARES TR464287325567$52,6400.00%
433WABTEC929740108332$52,4730.00%
434WESTERN UN COWU4,250$51,9350.00%
435SIMPLIFY EXCHANGE TRADED FUN82889N8481,467$50,6410.00%
436EXPEDIA GROUP INCEXPE400$50,3960.00%
437ISHARES TR464288661429$49,5370.00%
438TAIWAN SEMICONDUCTOR MFG LTD874039100285$49,5360.00%
439CHARTER COMMUNICATIONS INC N16119P108165$49,3280.00%
440CENTERPOINT ENERGY INCCNP1,575$48,7940.00%
441ISHARES TR46429B2672,158$48,7060.00%
442HARTFORD FINL SVCS GROUP INCHIG-PG481$48,3600.00%
443ETFS GOLD TR00326A1042,167$48,1510.00%
444HENRY SCHEIN INCHSIC750$48,0750.00%
445CONSTELLATION ENERGY CORPCEG236$47,2640.00%
446BLACKROCK INCBLK60$47,2390.00%
447FIRST TR EXCHANGE TRADED FD33734X143450$47,0340.00%
448INVESCO INDIA EXCHANGE-TRADEIVZ1,604$46,8850.00%
449ISHARES INC46434G764790$46,7680.00%
450ISHARES TR46429B6711,092$46,0500.00%
451LIBERTY BROADBAND CORPLBRDP825$45,2270.00%
452SPDR SER TR78468R8531,089$45,2260.00%
453WARNER BROS DISCOVERY INCWBD6,057$45,0640.00%
454HOME DEPOT INCHD130$44,7510.00%
455VALE S AVALE4,000$44,6800.00%
456PINTEREST INCPINS1,000$44,0700.00%
457QUAKER HOUGHTON747316107257$43,6130.00%
458GSK PLCGLAXF1,108$42,6580.00%
459INGREDION INCINGR371$42,5540.00%
460PNC FINL SVCS GROUP INC693475105258$40,1140.00%
461J P MORGAN EXCHANGE TRADED F46641Q217705$39,7830.00%
462TRUIST FINL CORP89832Q1091,023$39,7440.00%
463VIATRIS INCVTRS3,733$39,6820.00%
464PRINCIPAL FINANCIAL GROUP INPFG505$39,6170.00%
465ISHARES TR46436E718392$39,4780.00%
466AIR PRODS & CHEMS INCAIIR150$38,7080.00%
467BROOKFIELD CORP11271J107925$38,4250.00%
468CONSOLIDATED EDISON INCED424$37,9140.00%
469VANGUARD INDEX FDS922908769139$37,1840.00%
470NUVEEN MUN VALUE FD INCNU4,265$36,8070.00%
471ISHARES TR46432F339215$36,7130.00%
472JONES LANG LASALLE INCJLL178$36,5400.00%
473ISHARES TR464287614100$36,4510.00%
474ISHARES TR464287408200$36,4020.00%
475SANOFISNYNF750$36,3900.00%
476ENBRIDGE INCENNPF1,002$35,6610.00%
477EXPEDIA GROUP INCEXPE281$35,4030.00%
478CORNING INCGLW900$34,9650.00%
479AGF INVTS TR00110G4081,781$34,9430.00%
480ADVANCED MICRO DEVICES INCAMD215$34,8750.00%
481GRANITESHARES GOLD TRBAR1,517$34,8300.00%
482MATCH GROUP INC NEWMTCH1,100$33,4180.00%
483CATERPILLAR INCCAT100$33,3100.00%
484SPOTIFY TECHNOLOGY S ASPOT105$32,9480.00%
485ISHARES TR46432F842450$32,6880.00%
486LIBERTY MEDIA CORP DELFWONB1,466$32,4870.00%
487ORGANON & COOGN1,565$32,4040.00%
488KENVUE INCKVUE1,782$32,3970.00%
489SUNCOR ENERGY INC NEWSU850$32,3850.00%
490INVESCO EXCH TRADED FD TR IIIVZ2,775$32,0510.00%
491ONE GAS INCOGS500$31,9250.00%
492CHENIERE ENERGY INCLNG182$31,8190.00%
493ARCHER DANIELS MIDLAND COADM525$31,7360.00%
494COTERRA ENERGY INCCTRA1,173$31,2840.00%
495SEAGATE TECHNOLOGY HLDNGS PLSE298$30,7740.00%
496NETGEAR INCNTGR2,000$30,6000.00%
497UNILEVER PLCUNLYF556$30,5740.00%
498DRAFTKINGS INC NEWDKNG800$30,5360.00%
499AMERICAN INTL GROUP INC026874784410$30,4380.00%
500KNOWLES CORPKN1,750$30,2050.00%