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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 2024 · Filed November 1, 2024 · Accession 0001483870-24-000005

Total Value
$2.95B
Positions
677
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HF SINCLAIR CORPDINO12,148,079$541.4M18.34%
2MICROSOFT CORPMSFT241,479$103.9M3.52%
3AFLAC INCAFL737,500$82.5M2.79%
4WASTE MGMT INC DEL94106L109383,585$79.6M2.70%
5INTERNATIONAL BUSINESS MACHSINTR331,045$73.2M2.48%
6BERKSHIRE HATHAWAY INC DELBRK-A149,024$68.6M2.32%
7APPLE INCAAPL293,891$68.5M2.32%
8JPMORGAN CHASE & CO.VYLD315,373$66.5M2.25%
9CHUBB LIMITEDCB195,110$56.3M1.91%
10LINDE PLCLIN106,646$50.9M1.72%
11UBER TECHNOLOGIES INCUBER606,899$45.6M1.55%
12MICROSOFT CORPMSFT101,178$43.5M1.48%
13AON PLCAON120,000$41.5M1.41%
14RENAISSANCERE HLDGS LTDRNR-PG150,000$40.9M1.38%
15BERKSHIRE HATHAWAY INC DELBRK-A88,532$40.7M1.38%
16NOVARTIS AGNVSEF323,022$37.2M1.26%
17AMAZON COM INCAMZN173,143$32.3M1.09%
18BANK AMERICA CORP060505104801,224$31.8M1.08%
19PFIZER INCPFE1,011,996$29.3M0.99%
20ISHARES TR464287655125,165$27.6M0.94%
21ALPHABET INCGOOG165,022$27.6M0.93%
22QUALCOMM INCQCOM160,493$27.3M0.92%
23FREEPORT-MCMORAN INCFCX545,500$27.2M0.92%
24WILLIAMS COS INC969457100573,667$26.2M0.89%
25PEPSICO INCPEP153,818$26.2M0.89%
26ABBVIE INCABBV124,027$24.5M0.83%
27EVEREST GROUP LTDEG60,800$23.8M0.81%
28OLD REP INTL CORP680223104662,428$23.5M0.79%
29LOWES COS INC54866110776,074$20.6M0.70%
30CVS HEALTH CORPCVS319,916$20.1M0.68%
31ALPHABET INCGOOG116,301$19.4M0.66%
32PHILIP MORRIS INTL INC718172109154,641$18.8M0.64%
33SALESFORCE INCCRM67,625$18.5M0.63%
34CULLEN FROST BANKERS INCCFR-PB161,800$18.1M0.61%
35UBER TECHNOLOGIES INCUBER240,285$18.1M0.61%
36OCCIDENTAL PETE CORP674599105343,248$17.7M0.60%
37CONOCOPHILLIPSCOP167,480$17.6M0.60%
38QUALCOMM INCQCOM101,427$17.2M0.58%
39ALTRIA GROUP INCMO336,500$17.2M0.58%
40CISCO SYS INCCSCO320,340$17.0M0.58%
41WALMART INCWMT204,237$16.5M0.56%
42BRISTOL-MYERS SQUIBB COCELG-RI315,755$16.3M0.55%
43NEXTERA ENERGY INCNEE-PW191,132$16.2M0.55%
44COMCAST CORP NEWCCZ373,790$15.6M0.53%
45JPMORGAN CHASE & CO.VYLD73,157$15.4M0.52%
46ISHARES TR46428765569,165$15.3M0.52%
47WASTE MGMT INC DEL94106L10973,231$15.2M0.52%
48PHILLIPS 66PSX114,588$15.1M0.51%
49WILLIAMS COS INC969457100326,261$14.9M0.50%
50MERCK & CO INCMRK126,872$14.4M0.49%
51CHUBB LIMITEDCB47,949$13.8M0.47%
52MONDELEZ INTL INC609207105183,938$13.6M0.46%
53MARATHON PETE CORPMARA82,634$13.5M0.46%
54ISHARES TR464288646253,870$13.4M0.45%
55TRINITY INDS INC896522109380,150$13.2M0.45%
56NEXTERA ENERGY INCNEE-PW152,849$12.9M0.44%
573M COMMM93,567$12.8M0.43%
58ARCOSA INCACA128,128$12.1M0.41%
59BANK AMERICA CORP060505104299,450$11.9M0.40%
60OLD REP INTL CORP680223104330,616$11.7M0.40%
61LAS VEGAS SANDS CORPLVS227,559$11.5M0.39%
62LOWES COS INC54866110742,030$11.4M0.39%
63EMERSON ELEC COEMR100,986$11.0M0.37%
64FLUOR CORP NEWFLR227,000$10.8M0.37%
65PROCTER AND GAMBLE CO74271810962,387$10.8M0.37%
66ANALOG DEVICES INCADI46,694$10.7M0.36%
67LAS VEGAS SANDS CORPLVS212,805$10.7M0.36%
68ABBOTT LABSABLZF93,327$10.6M0.36%
69UNITEDHEALTH GROUP INCUNH17,877$10.5M0.35%
70LINDE PLCLIN21,580$10.3M0.35%
71VERIZON COMMUNICATIONS INCVZ223,897$10.1M0.34%
72AMGEN INCAMGN30,566$9.8M0.33%
73RTX CORPORATIONRTX81,011$9.8M0.33%
74PFIZER INCPFE337,893$9.8M0.33%
75APPLE INCAAPL41,121$9.6M0.32%
76SALESFORCE INCCRM34,725$9.5M0.32%
77ISHARES TR464287465112,500$9.4M0.32%
78GE AEROSPACE36960430148,834$9.2M0.31%
79INTEL CORPINTC390,000$9.1M0.31%
80ALPHABET INCGOOG53,350$8.8M0.30%
81SCHWAB CHARLES CORPSCHW-PJ135,650$8.8M0.30%
82UNITED PARCEL SERVICE INCUPS63,884$8.7M0.30%
83AFLAC INCAFL75,588$8.5M0.29%
84NOVARTIS AGNVSEF71,990$8.3M0.28%
85MERCK & CO INCMRK72,870$8.3M0.28%
86FREEPORT-MCMORAN INCFCX165,624$8.3M0.28%
87SOUTHERN COSOMN84,118$7.6M0.26%
88TEXAS INSTRS INC88250810436,659$7.6M0.26%
89VISA INCV26,520$7.3M0.25%
90JOHNSON & JOHNSONJNJ44,614$7.2M0.24%
91TEXAS INSTRS INC88250810434,096$7.0M0.24%
92COMCAST CORP NEWCCZ168,418$7.0M0.24%
93EXXON MOBIL CORPXOM57,652$6.8M0.23%
94HF SINCLAIR CORPDINO150,599$6.7M0.23%
95PEPSICO INCPEP38,766$6.6M0.22%
96PAYPAL HLDGS INCPYPL83,929$6.5M0.22%
97ALCON AGALC64,018$6.4M0.22%
98ZOETIS INCZTS32,564$6.4M0.22%
99CULLEN FROST BANKERS INCCFR-PB56,520$6.3M0.21%
100CONOCOPHILLIPSCOP58,490$6.2M0.21%
101PRICE T ROWE GROUP INCTROW55,817$6.1M0.21%
102VERIZON COMMUNICATIONS INCVZ135,213$6.1M0.21%
103PHILLIPS 66PSX45,535$6.0M0.20%
104MAIN STR CAP CORP56035L104116,191$5.8M0.20%
105TARGET CORPTGT37,350$5.8M0.20%
106CHEVRON CORP NEWCVX38,506$5.7M0.19%
107AUTOMATIC DATA PROCESSING INADP20,033$5.5M0.19%
108ISHARES TR46428780445,223$5.3M0.18%
109ISHARES TR464287234115,055$5.3M0.18%
110ARCOSA INCACA55,473$5.3M0.18%
111STRYKER CORPORATIONSYK14,417$5.2M0.18%
112WALMART INCWMT64,352$5.2M0.18%
113COCA COLA COKO72,259$5.2M0.18%
114ISHARES TR4642872008,970$5.2M0.18%
115DISNEY WALT CO25468710653,210$5.1M0.17%
116TRINITY INDS INC896522109142,259$5.0M0.17%
117BRISTOL-MYERS SQUIBB COCELG-RI91,544$4.7M0.16%
118INTERNATIONAL BUSINESS MACHSINTR21,392$4.7M0.16%
119ISHARES TR46428750773,846$4.6M0.16%
120CVS HEALTH CORPCVS70,433$4.4M0.15%
121OCCIDENTAL PETE CORP67459910584,659$4.4M0.15%
122ADOBE INCADBE8,416$4.4M0.15%
123SPDR GOLD TRGLD17,125$4.2M0.14%
124EBAY INC.EBAY63,152$4.1M0.14%
125AUTOMATIC DATA PROCESSING INADP14,815$4.1M0.14%
126AMAZON COM INCAMZN21,467$4.0M0.14%
127AMERICAN EXPRESS COAXP14,008$3.8M0.13%
128VANGUARD BD INDEX FDS92193782747,394$3.7M0.13%
129MEDTRONIC PLCMDT38,292$3.4M0.12%
130DISCOVER FINL SVCS25470910822,969$3.2M0.11%
131ADOBE INCADBE6,115$3.2M0.11%
132GE VERNOVA INCGEV12,186$3.1M0.11%
133ABBVIE INCABBV15,652$3.1M0.10%
134SPDR S&P 500 ETF TRSPY5,363$3.1M0.10%
135PHILIP MORRIS INTL INC71817210925,210$3.1M0.10%
136SELECT SECTOR SPDR TR81369Y60565,654$3.0M0.10%
137DIAGEO PLCDGEAF20,976$2.9M0.10%
138COCA COLA COKO36,720$2.6M0.09%
139JOHNSON & JOHNSONJNJ16,220$2.6M0.09%
140SCHWAB CHARLES CORPSCHW-PJ39,918$2.6M0.09%
141GENERAL DYNAMICS CORPGD8,200$2.5M0.08%
142COSTCO WHSL CORP NEW22160K1052,749$2.4M0.08%
143INTEL CORPINTC101,824$2.4M0.08%
144CISCO SYS INCCSCO44,719$2.4M0.08%
145ISHARES TR46428746527,068$2.3M0.08%
146HOME DEPOT INCHD5,574$2.3M0.08%
147COLGATE PALMOLIVE COCL21,430$2.2M0.08%
148MORGAN STANLEYMS-PQ20,825$2.2M0.07%
149STRYKER CORPORATIONSYK5,961$2.2M0.07%
150GE AEROSPACE36960430111,191$2.1M0.07%
151COSTCO WHSL CORP NEW22160K1052,339$2.1M0.07%
152ISHARES TR46428868759,387$2.0M0.07%
153SOUTHERN COSOMN21,816$2.0M0.07%
154ISHARES TR46428723442,212$1.9M0.07%
155DANAHER CORPORATION2358511026,650$1.8M0.06%
156BLACKSTONE INCBX12,000$1.8M0.06%
157ZOETIS INCZTS9,196$1.8M0.06%
158PROCTER AND GAMBLE CO74271810910,288$1.8M0.06%
159MCDONALDS CORPMCD5,706$1.7M0.06%
160ELI LILLY & COLLY1,915$1.7M0.06%
161KYNDRYL HLDGS INCKD71,534$1.6M0.06%
162SOLVENTUM CORPSOLV23,332$1.6M0.06%
163ANALOG DEVICES INCADI7,019$1.6M0.05%
164MARSH & MCLENNAN COS INC5717481027,166$1.6M0.05%
165ALPHABET INCGOOG9,335$1.5M0.05%
166CHEVRON CORP NEWCVX10,484$1.5M0.05%
167SYSCO CORPSYY19,762$1.5M0.05%
168GE HEALTHCARE TECHNOLOGIES IGEHC16,298$1.5M0.05%
1693M COMMM11,063$1.5M0.05%
170FLUOR CORP NEWFLR31,100$1.5M0.05%
171PAYPAL HLDGS INCPYPL18,901$1.5M0.05%
172PROGRESSIVE CORP7433151035,647$1.4M0.05%
173UNITEDHEALTH GROUP INCUNH2,443$1.4M0.05%
174PROLOGIS INC.PLDGP11,155$1.4M0.05%
175DIAGEO PLCDGEAF9,967$1.4M0.05%
176ATMOS ENERGY CORPATO10,000$1.4M0.05%
177MONDELEZ INTL INC60920710518,631$1.4M0.05%
178SCHLUMBERGER LTDSLB30,948$1.3M0.04%
179DIGITALBRIDGE GROUP INCDBRG-PJ91,878$1.3M0.04%
180BLACKROCK INCBLK1,358$1.3M0.04%
181BROADRIDGE FINL SOLUTIONS IN11133T1035,927$1.3M0.04%
182US BANCORP DELUSB-PS27,515$1.3M0.04%
183LOCKHEED MARTIN CORPLMT2,148$1.3M0.04%
184AT&T INCT-PC56,629$1.2M0.04%
185EXXON MOBIL CORPXOM10,478$1.2M0.04%
186FEDEX CORPFDX4,452$1.2M0.04%
187CARTERS INCCRI18,494$1.2M0.04%
188AMGEN INCAMGN3,607$1.2M0.04%
189SPDR S&P MIDCAP 400 ETF TRMDY1,948$1.1M0.04%
190ABBOTT LABSABLZF9,585$1.1M0.04%
191INVESCO QQQ TRIVZ2,229$1.1M0.04%
192ALCON AGALC10,831$1.1M0.04%
193STARBUCKS CORPSBUX11,051$1.1M0.04%
194EMERSON ELEC COEMR9,738$1.1M0.04%
195KITE RLTY GROUP TR49803T30040,000$1.1M0.04%
196BOEING COBA-PA6,952$1.1M0.04%
197ISHARES TR46428864619,890$1.0M0.04%
198INTERCONTINENTAL EXCHANGE IN45866F1046,378$1.0M0.03%
199ISHARES TR46432F84212,928$1.0M0.03%
200ALTRIA GROUP INCMO19,636$1.0M0.03%
201GRAINGER W W INC384802104950$986,8700.03%
202MARATHON PETE CORPMARA5,730$933,4740.03%
203GOLDMAN SACHS GROUP INCGSCE1,845$913,4780.03%
204ISHARES TR4642878047,649$894,6270.03%
205UNITED PARCEL SERVICE INCUPS6,186$843,3990.03%
206ISHARES INC46428666516,800$820,5120.03%
207DOVER CORPDOV4,100$786,1340.03%
208NIKE INCNKE8,843$781,7210.03%
209VISA INCV2,843$781,6830.03%
210TARGA RES CORPTRGP5,102$755,1470.03%
211ISHARES TR4642876715,699$751,7550.03%
212VANGUARD SCOTTSDALE FDS92206C7148,834$736,1370.02%
213ISHARES TR46428750711,578$721,5410.02%
214META PLATFORMS INCMETA1,247$713,8330.02%
215ISHARES TR4642876715,351$705,8500.02%
216GE VERNOVA INCGEV2,762$704,2550.02%
217PROGRESSIVE CORP7433151032,734$693,7800.02%
218RTX CORPORATIONRTX5,533$670,3780.02%
219UNION PAC CORPUNP2,704$666,4820.02%
220CHENIERE ENERGY INCLNG3,700$665,4080.02%
221FIDELITY COVINGTON TRUST31609A40421,952$664,7100.02%
222ELI LILLY & COLLY750$664,4550.02%
223VANGUARD INDEX FDS9229087512,784$660,3930.02%
224CSW INDUSTRIALS INCCSW1,800$659,5020.02%
225EBAY INC.EBAY9,627$626,8140.02%
226KAYNE ANDERSON ENERGY INFRST48660610655,755$613,3050.02%
227SPDR GOLD TRGLD2,500$607,6500.02%
228ENERGY TRANSFER L PET-PI37,348$599,4350.02%
229SHELL PLCRYDAF9,066$597,9030.02%
230TARGET CORPTGT3,570$556,4200.02%
231VANGUARD INTL EQUITY INDEX F9220427424,500$538,6500.02%
232CARRIER GLOBAL CORPORATIONCARR6,500$523,1850.02%
233SPDR DOW JONES INDL AVERAGE78467X1091,180$499,2820.02%
234SPDR SER TR78464A7557,695$490,3250.02%
235ISHARES TR4642878873,500$488,2150.02%
236US BANCORP DELUSB-PS10,350$473,3060.02%
237ONEOK INC NEWOKE5,036$458,9310.02%
238ISHARES TR46434V6139,639$454,1900.02%
239MASCO CORPMAS5,300$444,8820.02%
240DOMINION ENERGY INCD7,408$428,1080.01%
241SPDR S&P 500 ETF TRSPY740$424,5820.01%
242SELECT SECTOR SPDR TR81369Y5064,805$421,8790.01%
243SPDR S&P MIDCAP 400 ETF TRMDY738$420,4090.01%
244ARES CAPITAL CORPARCC20,000$418,8000.01%
245WALGREENS BOOTS ALLIANCE INC93142710846,555$417,1330.01%
246ASML HOLDING N VASMLF500$416,6250.01%
247WELLS FARGO CO NEW9497461017,373$416,5140.01%
248TAPESTRY INCTPR8,800$413,4240.01%
249UNION PAC CORPUNP1,633$402,5020.01%
250KIMBERLY-CLARK CORPKMB2,716$386,4320.01%
251BURKE HERBERT FINL SVCS CORP12135Y1086,303$384,4200.01%
252INVESCO EXCHANGE TRADED FD TIVZ6,547$381,8280.01%
253GENUINE PARTS COGPC2,700$377,1360.01%
254ORACLE CORPORCL-PD2,187$372,6650.01%
255INTUITINTU600$372,6000.01%
256VANGUARD INTL EQUITY INDEX F9220428587,745$370,5980.01%
257MACERICH COMAC20,000$364,8000.01%
258DOMINION ENERGY INCD6,250$361,1880.01%
259NORTHERN OIL & GAS INCNOG10,000$354,1000.01%
260BROADCOM INCAVGO2,040$351,9000.01%
261SPDR SER TR78464A7632,399$340,7540.01%
262OTIS WORLDWIDE CORPOTIS3,249$337,7010.01%
263FIDELITY NATL INFORMATION SV31620M1064,030$337,5130.01%
264EATON CORP PLCETN1,010$334,7540.01%
265GE HEALTHCARE TECHNOLOGIES IGEHC3,515$329,8830.01%
266BECTON DICKINSON & COBDX1,358$327,4140.01%
267ABM INDS INC0009571006,100$321,8360.01%
268VALERO ENERGY CORPVLO2,334$315,1600.01%
269SONOCO PRODS CO8354951025,754$314,3410.01%
270ISHARES TR46434V8785,874$298,0470.01%
271INNOVATOR ETFS TRUSTINHD7,283$279,0120.01%
272SCHLUMBERGER LTDSLB6,500$272,6750.01%
273BANCORP INC DELTBBK5,000$267,5000.01%
274NOKIA CORPNOKBF61,000$266,5700.01%
275SHELL PLCRYDAF4,000$263,8000.01%
276ISHARES TR4642876301,574$262,5750.01%
277CLOROX CO DELCLX1,611$262,4480.01%
278SPROUTS FMRS MKT INC85208M1022,364$261,0090.01%
279ENTERGY CORP NEWENO1,961$258,0870.01%
280CLOROX CO DELCLX1,574$256,4200.01%
281PALO ALTO NETWORKS INCPANW738$252,2480.01%
282ISHARES TR4642874992,795$246,3510.01%
283COMSTOCK RES INCLODE22,000$244,8600.01%
284GRACO INCGGG2,750$240,6380.01%
285PRICE T ROWE GROUP INCTROW2,161$235,3980.01%
286CHECK POINT SOFTWARE TECH LTM224651041,200$231,3720.01%
287GENERAL DYNAMICS CORPGD757$228,7650.01%
288VANGUARD INTL EQUITY INDEX F9220427753,506$220,8780.01%
289DUPONT DE NEMOURS INCDD2,477$220,7250.01%
290NETFLIX INCNFLX308$218,4550.01%
291DEVON ENERGY CORP NEW25179M1035,559$217,4680.01%
292REGENERON PHARMACEUTICALSREGN202$212,3500.01%
293KAYNE ANDERSON ENERGY INFRST48660610619,250$211,7500.01%
294GILEAD SCIENCES INCGILD2,513$210,6900.01%
295ISHARES TR46432F8422,681$209,2420.01%
296MCDONALDS CORPMCD673$204,9350.01%
297WEYERHAEUSER CO MTN BEWY5,967$202,0430.01%
298INTERNATIONAL BANCSHARES CORINTR3,242$193,8390.01%
299HILLTOP HOLDINGS INCHTH6,000$192,9600.01%
300SPDR SER TR78464A8701,950$192,6600.01%
301ISHARES TR464287408975$192,2410.01%
302AERCAP HOLDINGS NVAER1,989$188,3980.01%
303PROLOGIS INC.PLDGP1,490$188,1570.01%
304VANGUARD TAX-MANAGED FDS9219438583,560$188,0040.01%
305SOLVENTUM CORPSOLV2,660$185,4550.01%
306DANAHER CORPORATION235851102660$183,4930.01%
307APPLIED MATLS INC038222105907$183,2590.01%
308JANUS DETROIT STR TR47103U8523,901$181,9820.01%
309KINDER MORGAN INC DELEP-PC8,137$179,7460.01%
310ISHARES TR4642873091,832$175,4140.01%
311BIOGEN INCBIIB900$174,4560.01%
312TAIWAN SEMICONDUCTOR MFG LTD8740391001,000$173,6700.01%
313EXTRA SPACE STORAGE INCEXR954$171,9010.01%
314BP PLCBPPFF5,200$163,2280.01%
315VIATRIS INCVTRS14,059$163,2220.01%
316HILTON WORLDWIDE HLDGS INCHLT700$161,3500.01%
317BLUE OWL CAPITAL CORPORATIONOWL10,862$158,2590.01%
318APOLLO GLOBAL MGMT INC03769M1061,259$157,2620.01%
319ENERGY TRANSFER L PET-PI9,750$156,4880.01%
320TAIWAN SEMICONDUCTOR MFG LTD874039100883$153,3510.01%
321ISHARES TR4642886531,397$152,7340.01%
322BOEING COBA-PA1,000$152,0400.01%
323ISHARES TR4642871922,200$151,6020.01%
324WESTERN UN COWU12,600$150,3180.01%
325CELANESE CORP DELCE1,099$149,4200.01%
326TESLA INCTSLA550$143,8970.00%
327ENTERPRISE PRODS PARTNERS L2937921074,891$142,3770.00%
328BAKER HUGHES COMPANYBKR3,918$141,6360.00%
329MARTIN MARIETTA MATLS INC573284106260$139,9450.00%
330COMERICA INC2003401072,300$137,7930.00%
331SCHWAB STRATEGIC TR8085241022,060$137,0310.00%
332CORTEVA INCCTVA2,330$136,9900.00%
333TOTALENERGIES SETTE2,109$136,2840.00%
334VANGUARD WHITEHALL FDS9219464061,044$133,8410.00%
335MARKEL GROUP INCMKL84$131,7610.00%
336DEERE & CODE310$129,3720.00%
337VERALTO CORPVLTO1,153$129,0250.00%
338VANGUARD INDEX FDS922908744737$128,6500.00%
339INVESCO EXCH TRADED FD TR IIIVZ612$122,9200.00%
340PLAINS ALL AMERN PIPELINE L7265031057,050$122,4590.00%
341DOW INCDOW2,216$121,0730.00%
342ISHARES INC46434G8482,800$120,9880.00%
343ISHARES TR464287598636$120,7130.00%
344L3HARRIS TECHNOLOGIES INCLHX500$118,9350.00%
345INTERCONTINENTAL EXCHANGE IN45866F104725$116,4640.00%
346NVIDIA CORPORATIONNVDA955$115,9750.00%
347BROWN FORMAN CORPBF-B2,353$115,7900.00%
348ISHARES TR4642871761,048$115,7730.00%
349AMERICAN EXPRESS COAXP426$115,5310.00%
350ISHARES INC46434G8221,550$110,8870.00%
351ISHARES TR4642886382,053$110,2870.00%
352TRAVELERS COMPANIES INCTRV469$109,8020.00%
353FORTIVE CORPFTV1,386$109,3970.00%
354AMERICAN ELEC PWR CO INC0255371011,051$107,8330.00%
355VERITEX HLDGS INC9234511083,990$105,0170.00%
356VANGUARD SCOTTSDALE FDS92206C6641,169$104,4620.00%
357SHERWIN WILLIAMS COSHW272$103,9590.00%
358NORFOLK SOUTHN CORP655844108407$101,1400.00%
359WEC ENERGY GROUP INCWEC1,049$100,8930.00%
360BLACK STONE MINERALS L PBSMLP6,666$100,6570.00%
361XYLEM INCXYL733$98,9770.00%
362SOUTHWEST AIRLS CO8447411083,330$98,6680.00%
363ISHARES INC4642866652,000$97,6800.00%
364HALLIBURTON COHAL3,300$95,8650.00%
365ILLINOIS TOOL WKS INC452308109365$95,6560.00%
366INNOVATOR ETFS TRUSTINHD3,479$93,9320.00%
367CITIGROUP INCC-PR1,487$93,0860.00%
368ZIMMER BIOMET HOLDINGS INCZBH844$91,1100.00%
369DISNEY WALT CO254687106915$88,0140.00%
370VANECK ETF TRUST92189F643905$87,7400.00%
371WISDOMTREE TRWT1,732$86,9810.00%
372KYNDRYL HLDGS INCKD3,782$86,9100.00%
373VANGUARD INDEX FDS922908595321$85,8410.00%
374VANGUARD INDEX FDS922908611422$84,7850.00%
375NUVEEN QUALITY MUNCP INCOMENU6,833$84,5930.00%
376SELECT SECTOR SPDR TR81369Y407421$84,3560.00%
377DUKE ENERGY CORP NEWDUKB728$83,9380.00%
378FEDEX CORPFDX300$82,1040.00%
379SPIRIT AEROSYSTEMS HLDGS INC8485741092,500$81,2750.00%
380ACCENTURE PLC IRELANDACN227$80,2400.00%
381SELECT SECTOR SPDR TR81369Y704591$80,0450.00%
382GALLAGHER ARTHUR J & CO363576109281$79,0650.00%
383ISHARES INC46434G1031,370$78,6520.00%
384ENTEGRIS INCENTG691$77,7050.00%
385DISCOVER FINL SVCS254709108553$77,5800.00%
386DTE ENERGY CODTK604$77,5600.00%
387AT&T INCT-PC3,516$77,3520.00%
388EVEREST GROUP LTDEG195$76,4070.00%
389PRINCIPAL FINANCIAL GROUP INPFG875$75,1630.00%
390ANHEUSER BUSCH INBEV SA/NVBUDFF1,123$74,4440.00%
391DUKE ENERGY CORP NEWDUKB645$74,3690.00%
392FORD MTR CO3453708607,000$73,9200.00%
393DELL TECHNOLOGIES INCDELL619$73,3760.00%
394AMERICAN ELEC PWR CO INC025537101710$72,8460.00%
395DIGITAL RLTY TR INC253868103442$71,5290.00%
396TAPESTRY INCTPR1,500$70,4700.00%
397GOLDMAN SACHS GROUP INCGSCE140$69,3150.00%
398ISHARES TR464287176622$68,7120.00%
399WALGREENS BOOTS ALLIANCE INC9314271087,533$67,4960.00%
400INVESCO EXCHANGE TRADED FD TIVZ1,759$66,3140.00%
401ENTERGY CORP NEWENO500$65,8050.00%
402HONEYWELL INTL INC438516106316$65,3200.00%
403PUTNAM MANAGED MUN INCOME TR74682310310,020$65,2300.00%
404NIKE INCNKE730$64,5320.00%
405ISHARES TR464287481550$64,5100.00%
406LIBERTY BROADBAND CORPLBRDP825$63,7640.00%
407INVESCO CURRENCYSHARES BRIT46138M109495$63,7530.00%
408AMERICAN TOWER CORP NEW03027X100271$63,0240.00%
409THERMO FISHER SCIENTIFIC INCTMO100$61,8570.00%
410JANUS DETROIT STR TR47103U8451,196$60,8520.00%
411AKAMAI TECHNOLOGIES INCAKAM600$60,5700.00%
412DORCHESTER MINERALS LPDMLP2,000$60,3000.00%
413BANK OZK LITTLE ROCK ARKOZKAP1,400$60,1860.00%
414AMERICAN CENTY ETF TR025072349911$59,9710.00%
415WABTEC929740108329$59,8020.00%
416EXPEDIA GROUP INCEXPE400$59,2080.00%
417APA CORPORATIONAPA2,420$59,1930.00%
418AMERICA MOVIL SAB DE CVAMXOF3,600$58,8960.00%
419PAYCHEX INCPAYX426$57,1650.00%
420BLACKSTONE MTG TR INCBX3,000$57,0300.00%
421BLACKROCK INCBLK60$56,9710.00%
422CANADIAN NAT RES LTD1363851011,712$56,8560.00%
423ISHARES TR46434V4561,364$56,5920.00%
424HARTFORD FINL SVCS GROUP INCHIG-PG481$56,5700.00%
425KELLANOVABEKE700$56,4970.00%
426ISHARES TR464287242500$56,4900.00%
427ISHARES TR464287325567$55,6570.00%
428ISHARES TR46429B6711,092$55,5940.00%
429GAMESTOP CORP NEWGME-WT2,400$55,0320.00%
430HENRY SCHEIN INCHSIC750$54,6750.00%
431CAPITAL SOUTHWEST CORPCSWC2,136$54,0190.00%
432SIMPLIFY EXCHANGE TRADED FUN82889N8481,467$53,3290.00%
433CHAMPIONX CORPORATION15872M1041,750$52,7630.00%
434HOME DEPOT INCHD130$52,6760.00%
435ISHARES TR464288661429$51,3110.00%
436INGREDION INCINGR371$50,9870.00%
437WESTERN UN COWU4,250$50,7030.00%
438ISHARES TR46429B2672,158$50,6050.00%
439SPROTT FDS TRSII1,100$50,4680.00%
440FIRST TR EXCHANGE TRADED FD33734X143450$50,3380.00%
441FORTREA HLDGS INCFTRE2,500$50,0000.00%
442WARNER BROS DISCOVERY INCWBD6,057$49,9700.00%
443SPDR SER TR78468R8531,089$49,5600.00%
444MCKESSON CORPMCK100$49,4420.00%
445BROOKFIELD CORP11271J107925$49,1640.00%
446INVESCO INDIA EXCHANGE-TRADEIVZ1,594$48,9520.00%
447ISHARES INC46434G764790$48,2770.00%
448JONES LANG LASALLE INCJLL178$48,0260.00%
449ISHARES TR464287457570$47,3960.00%
450VALE S AVALE4,000$46,7200.00%
451CENTERPOINT ENERGY INCCNP1,575$46,3370.00%
452GSK PLCGLAXF1,108$45,2950.00%
453AIR PRODS & CHEMS INCAIIR150$44,6610.00%
454STMICROELECTRONICS N VSTMEF1,500$44,5950.00%
455PNC FINL SVCS GROUP INC693475105239$44,1790.00%
456CONSOLIDATED EDISON INCED424$44,1510.00%
457TRUIST FINL CORP89832Q1091,023$43,7540.00%
458VIATRIS INCVTRS3,733$43,3400.00%
459QUAKER HOUGHTON747316107257$43,3020.00%
460SANOFISNYNF750$43,2230.00%
461J P MORGAN EXCHANGE TRADED F46641Q217705$41,7920.00%
462MATCH GROUP INC NEWMTCH1,100$41,6240.00%
463EXPEDIA GROUP INCEXPE281$41,5940.00%
464HERSHEY COHSY216$41,4240.00%
465KENVUE INCKVUE1,782$41,2180.00%
466ENBRIDGE INCENNPF1,002$40,6910.00%
467CORNING INCGLW900$40,6350.00%
468NETGEAR INCNTGR2,000$40,1200.00%
469ISHARES TR46436E718392$39,4820.00%
470ISHARES TR464287408200$39,4340.00%
471GRANITESHARES GOLD TRBAR1,517$39,3960.00%
472CATERPILLAR INCCAT100$39,1120.00%
473SPOTIFY TECHNOLOGY S ASPOT105$38,6960.00%
474ISHARES TR46432F339215$38,5500.00%
475CONSTELLATION ENERGY CORPCEG148$38,4830.00%
476NUVEEN MUN VALUE FD INCNU4,265$38,4700.00%
477ISHARES TR464287614100$37,5380.00%
478ONE GAS INCOGS500$37,2100.00%
479KELLANOVABEKE460$37,1270.00%
480UNILEVER PLCUNLYF556$36,1180.00%
481WELLTOWER INCWELL282$36,1040.00%
482ADVANCED MICRO DEVICES INCAMD215$35,2770.00%
483INVESCO EXCH TRADED FD TR IIIVZ2,775$34,2710.00%
484LUMINAR TECHNOLOGIES INCLAZRQ36,825$33,1310.00%
485CHENIERE ENERGY INCLNG182$32,7310.00%
486SEAGATE TECHNOLOGY HLDNGS PLSE298$32,6400.00%
487PINTEREST INCPINS1,000$32,3700.00%
488LOCKHEED MARTIN CORPLMT55$32,1510.00%
489KNOWLES CORPKN1,750$31,5530.00%
490SUNCOR ENERGY INC NEWSU850$31,3820.00%
491ARCHER DANIELS MIDLAND COADM525$31,3640.00%
492DRAFTKINGS INC NEWDKNG800$31,3600.00%
493PUBLIC STORAGE OPER COPSA-PS86$31,2930.00%
494KRANESHARES TRUST5007677361,624$31,2620.00%
495YUM BRANDS INCYUM220$30,7360.00%
496SNAP ON INCSNA104$30,1300.00%
497ISHARES INC464286608573$29,9280.00%
498ORGANON & COOGN1,553$29,7080.00%
499SIRIUSXM HOLDINGS INC8299331001,227$29,0190.00%
500LYONDELLBASELL INDUSTRIES NLYB300$28,7700.00%