Q3 2024 · 13F-HR
TCTC Holdings, LLCholdings as filed
Filed 2024-11-01 · accession 0001483870-24-000005
$2.95B
Reported value
527
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 403949100 | DINO | HF SINCLAIR CORP | $548.2M | 18.6% | 12,298,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $147.4M | 4.99% | 342,657 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.3M | 3.70% | 237,556 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $94.8M | 3.21% | 456,816 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $90.9M | 3.08% | 813,088 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.9M | 2.77% | 388,530 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.1M | 2.64% | 335,012 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77.9M | 2.64% | 352,437 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $70.1M | 2.37% | 243,059 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.7M | 2.16% | 847,184 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $61.1M | 2.07% | 128,226 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.0M | 1.59% | 281,323 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $45.4M | 1.54% | 395,012 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.5M | 1.51% | 261,920 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.7M | 1.48% | 1,100,674 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.9M | 1.45% | 194,330 | Common | SOLE |
| G0403H108 | AON | AON PLC | $41.5M | 1.41% | 120,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $41.1M | 1.39% | 899,928 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $40.9M | 1.38% | 150,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.1M | 1.32% | 1,349,889 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.3M | 1.23% | 194,610 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.5M | 1.20% | 711,124 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $35.2M | 1.19% | 993,044 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.7M | 1.11% | 192,584 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.0M | 1.08% | 118,104 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.1M | 0.98% | 343,981 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.0M | 0.95% | 102,350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.6M | 0.93% | 139,679 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.5M | 0.83% | 390,349 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $24.4M | 0.83% | 218,320 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23.9M | 0.81% | 60,995 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.8M | 0.81% | 225,970 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.7M | 0.77% | 199,742 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.6M | 0.77% | 542,208 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.2M | 0.75% | 440,364 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.1M | 0.75% | 427,907 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.8M | 0.74% | 179,851 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.7M | 0.73% | 268,589 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.1M | 0.71% | 407,299 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.0M | 0.71% | 160,123 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.4M | 0.66% | 365,059 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $18.2M | 0.62% | 522,409 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.2M | 0.62% | 356,136 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $17.4M | 0.59% | 183,601 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.1M | 0.55% | 359,110 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.9M | 0.51% | 202,569 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.6M | 0.49% | 70,755 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $14.4M | 0.49% | 273,760 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.4M | 0.49% | 88,364 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.3M | 0.48% | 104,630 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 0.43% | 72,675 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.4M | 0.42% | 53,713 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12.3M | 0.42% | 258,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.1M | 0.41% | 110,724 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.40% | 20,320 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 0.40% | 102,912 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.7M | 0.40% | 139,568 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.5M | 0.39% | 491,824 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.4M | 0.39% | 175,568 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.3M | 0.38% | 60,025 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.37% | 34,173 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.5M | 0.36% | 86,544 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 0.35% | 62,685 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.33% | 60,834 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.6M | 0.33% | 34,848 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.6M | 0.32% | 70,070 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.6M | 0.32% | 105,934 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.2M | 0.28% | 41,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 0.27% | 29,363 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.0M | 0.27% | 102,830 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.27% | 68,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.27% | 108,979 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 0.25% | 14,531 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.5M | 0.25% | 74,849 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 0.25% | 20,378 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 0.24% | 48,990 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.2M | 0.24% | 157,267 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 0.22% | 40,920 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.3M | 0.21% | 57,978 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.2M | 0.21% | 52,872 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.8M | 0.20% | 116,191 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.18% | 85,424 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.18% | 54,125 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.18% | 8,970 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.16% | 19,625 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.7M | 0.16% | 72,779 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.15% | 5,088 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.3M | 0.15% | 30,943 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.13% | 14,434 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.13% | 14,948 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.7M | 0.13% | 47,394 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.12% | 6,103 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.12% | 38,417 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.3M | 0.11% | 23,522 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.10% | 66,121 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.09% | 8,957 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.08% | 2,665 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.08% | 5,704 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.08% | 21,430 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.07% | 20,875 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.07% | 8,381 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.07% | 7,310 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.07% | 59,952 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.07% | 6,379 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.06% | 19,813 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.06% | 12,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.06% | 25,992 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.06% | 37,865 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.7M | 0.06% | 75,316 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.05% | 7,166 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.05% | 12,645 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.05% | 37,448 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.05% | 19,882 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.05% | 2,686 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.05% | 11,050 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.05% | 10,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.05% | 1,418 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 60,145 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.04% | 4,752 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.3M | 0.04% | 91,878 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.04% | 2,203 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.04% | 5,927 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.04% | 15,609 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.04% | 7,952 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.2M | 0.04% | 18,494 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.04% | 7,103 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.04% | 11,276 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.04% | 2,229 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.04% | 4,337 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.1M | 0.04% | 40,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $986,870 | 0.03% | 950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $982,793 | 0.03% | 1,985 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $918,192 | 0.03% | 18,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $861,703 | 0.03% | 13,066 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $846,253 | 0.03% | 9,573 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $825,055 | 0.03% | 75,005 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $789,296 | 0.03% | 13,658 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $786,134 | 0.03% | 4,100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $755,923 | 0.03% | 47,098 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $755,147 | 0.03% | 5,102 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $736,137 | 0.02% | 8,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $713,833 | 0.02% | 1,247 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $698,139 | 0.02% | 3,882 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $664,710 | 0.02% | 21,952 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $660,393 | 0.02% | 2,784 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $659,502 | 0.02% | 1,800 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $544,276 | 0.02% | 4,547 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $523,185 | 0.02% | 6,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $518,868 | 0.02% | 3,185 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $499,282 | 0.02% | 1,180 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $490,325 | 0.02% | 7,695 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $488,215 | 0.02% | 3,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $484,629 | 0.02% | 54,088 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $483,894 | 0.02% | 10,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $458,931 | 0.02% | 5,036 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $454,190 | 0.02% | 9,639 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $444,882 | 0.02% | 5,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $421,879 | 0.01% | 4,805 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $418,800 | 0.01% | 20,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $416,625 | 0.01% | 500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $416,514 | 0.01% | 7,373 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $386,432 | 0.01% | 2,716 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $384,420 | 0.01% | 6,303 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $381,828 | 0.01% | 6,547 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $377,136 | 0.01% | 2,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $376,947 | 0.01% | 607 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $372,665 | 0.01% | 2,187 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $370,598 | 0.01% | 7,745 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $364,800 | 0.01% | 20,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $354,100 | 0.01% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $351,900 | 0.01% | 2,040 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $340,754 | 0.01% | 2,399 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $337,701 | 0.01% | 3,249 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $337,513 | 0.01% | 4,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $334,754 | 0.01% | 1,010 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $327,414 | 0.01% | 1,358 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $327,021 | 0.01% | 1,883 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $323,892 | 0.01% | 2,461 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $321,836 | 0.01% | 6,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $315,160 | 0.01% | 2,334 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $314,341 | 0.01% | 5,754 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $298,047 | 0.01% | 5,874 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $279,012 | 0.01% | 7,283 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $267,500 | 0.01% | 5,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $266,570 | 0.01% | 61,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $262,575 | 0.01% | 1,574 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $261,009 | 0.01% | 2,364 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $252,248 | 0.01% | 738 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $246,351 | 0.01% | 2,795 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $244,860 | 0.01% | 22,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $240,638 | 0.01% | 2,750 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $231,675 | 0.01% | 1,175 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $231,372 | 0.01% | 1,200 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $220,878 | 0.01% | 3,506 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $220,725 | 0.01% | 2,477 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $218,455 | 0.01% | 308 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $217,468 | 0.01% | 5,559 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $212,350 | 0.01% | 202 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210,690 | 0.01% | 2,513 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $206,562 | 0.01% | 17,792 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $202,043 | 0.01% | 5,967 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $201,021 | 0.01% | 16,850 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $193,839 | 0.01% | 3,242 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $192,960 | 0.01% | 6,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $192,660 | 0.01% | 1,950 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $188,398 | 0.01% | 1,989 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $188,004 | 0.01% | 3,560 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $184,485 | 0.01% | 1,670 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $183,259 | 0.01% | 907 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $181,982 | 0.01% | 3,901 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $180,679 | 0.01% | 1,761 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $179,746 | 0.01% | 8,137 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $175,414 | 0.01% | 1,832 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $174,456 | 0.01% | 900 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $171,901 | 0.01% | 954 | Common | SOLE |
| 055622104 | BP | BP PLC | $163,228 | 0.01% | 5,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $161,350 | 0.01% | 700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $158,307 | 0.01% | 1,373 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $158,259 | 0.01% | 10,862 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $157,262 | 0.01% | 1,259 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $152,734 | 0.01% | 1,397 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $151,602 | 0.01% | 2,200 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $149,420 | 0.01% | 1,099 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $145,804 | 0.00% | 1,303 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $143,897 | 0.00% | 550 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $142,377 | 0.00% | 4,891 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $141,636 | 0.00% | 3,918 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $139,945 | 0.00% | 260 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $137,793 | 0.00% | 2,300 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $137,031 | 0.00% | 2,060 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $136,990 | 0.00% | 2,330 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $136,284 | 0.00% | 2,109 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $133,841 | 0.00% | 1,044 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $131,761 | 0.00% | 84 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $129,372 | 0.00% | 310 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $128,650 | 0.00% | 737 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $127,156 | 0.00% | 1,611 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $122,920 | 0.00% | 612 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $122,459 | 0.00% | 7,050 | Common | SOLE |
| 260557103 | DOW | DOW INC | $121,073 | 0.00% | 2,216 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $120,988 | 0.00% | 2,800 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $120,713 | 0.00% | 636 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $118,935 | 0.00% | 500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115,975 | 0.00% | 955 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $115,790 | 0.00% | 2,353 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $110,887 | 0.00% | 1,550 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $110,287 | 0.00% | 2,053 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $109,802 | 0.00% | 469 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $105,017 | 0.00% | 3,990 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $104,462 | 0.00% | 1,169 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103,959 | 0.00% | 272 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $101,386 | 0.00% | 1,766 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $101,140 | 0.00% | 407 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $100,893 | 0.00% | 1,049 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $100,802 | 0.00% | 681 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $100,657 | 0.00% | 6,666 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $98,977 | 0.00% | 733 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $98,668 | 0.00% | 3,330 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $95,865 | 0.00% | 3,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $95,656 | 0.00% | 365 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $93,932 | 0.00% | 3,479 | Common | SOLE |
| 487836108 | K | KELLANOVA | $93,624 | 0.00% | 1,160 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $93,086 | 0.00% | 1,487 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $91,110 | 0.00% | 844 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $87,740 | 0.00% | 905 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $86,981 | 0.00% | 1,732 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $85,841 | 0.00% | 321 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $84,785 | 0.00% | 422 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $84,593 | 0.00% | 6,833 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $84,356 | 0.00% | 421 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $81,275 | 0.00% | 2,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80,240 | 0.00% | 227 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $80,045 | 0.00% | 591 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $79,065 | 0.00% | 281 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $77,705 | 0.00% | 691 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $77,560 | 0.00% | 604 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $77,522 | 0.00% | 1,003 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $75,163 | 0.00% | 875 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $74,444 | 0.00% | 1,123 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $73,920 | 0.00% | 7,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $73,376 | 0.00% | 619 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $71,529 | 0.00% | 442 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $68,188 | 0.00% | 1,668 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $66,314 | 0.00% | 1,759 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $65,320 | 0.00% | 316 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $65,230 | 0.00% | 10,020 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $64,510 | 0.00% | 550 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $63,753 | 0.00% | 495 | Common | SOLE |
| 929740108 | WAB | WABTEC | $63,074 | 0.00% | 347 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $63,024 | 0.00% | 271 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61,857 | 0.00% | 100 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $60,852 | 0.00% | 1,196 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $60,570 | 0.00% | 600 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $60,300 | 0.00% | 2,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $60,186 | 0.00% | 1,400 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $59,971 | 0.00% | 911 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $59,193 | 0.00% | 2,420 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $58,896 | 0.00% | 3,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $57,165 | 0.00% | 426 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $57,030 | 0.00% | 3,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $56,974 | 0.00% | 6,906 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $56,856 | 0.00% | 1,712 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $56,592 | 0.00% | 1,364 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $56,570 | 0.00% | 481 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $56,490 | 0.00% | 500 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $55,657 | 0.00% | 567 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $55,594 | 0.00% | 1,092 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $55,032 | 0.00% | 2,400 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $54,675 | 0.00% | 750 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $54,019 | 0.00% | 2,136 | Common | SOLE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $53,329 | 0.00% | 1,467 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $52,763 | 0.00% | 1,750 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $51,311 | 0.00% | 429 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $50,987 | 0.00% | 371 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $50,605 | 0.00% | 2,158 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $50,468 | 0.00% | 1,100 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $50,338 | 0.00% | 450 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $50,000 | 0.00% | 2,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $49,560 | 0.00% | 1,089 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49,442 | 0.00% | 100 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $49,164 | 0.00% | 925 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $48,952 | 0.00% | 1,594 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $48,277 | 0.00% | 790 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $48,026 | 0.00% | 178 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $47,396 | 0.00% | 570 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $46,720 | 0.00% | 4,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $46,337 | 0.00% | 1,575 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $44,661 | 0.00% | 150 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $44,595 | 0.00% | 1,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $44,179 | 0.00% | 239 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $44,151 | 0.00% | 424 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43,754 | 0.00% | 1,023 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $43,302 | 0.00% | 257 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $43,223 | 0.00% | 750 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $41,792 | 0.00% | 705 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $41,624 | 0.00% | 1,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $41,424 | 0.00% | 216 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $41,218 | 0.00% | 1,782 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40,691 | 0.00% | 1,002 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $40,635 | 0.00% | 900 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $40,120 | 0.00% | 2,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $39,482 | 0.00% | 392 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $39,396 | 0.00% | 1,517 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39,112 | 0.00% | 100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38,696 | 0.00% | 105 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $38,550 | 0.00% | 215 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38,483 | 0.00% | 148 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $38,470 | 0.00% | 4,265 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $37,722 | 0.00% | 270 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $37,538 | 0.00% | 100 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $37,210 | 0.00% | 500 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $36,118 | 0.00% | 556 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36,104 | 0.00% | 282 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35,277 | 0.00% | 215 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $35,007 | 0.00% | 1,830 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $34,271 | 0.00% | 2,775 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $33,131 | 0.00% | 36,825 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $32,640 | 0.00% | 298 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $32,370 | 0.00% | 1,000 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $31,553 | 0.00% | 1,750 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31,382 | 0.00% | 850 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $31,364 | 0.00% | 525 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31,360 | 0.00% | 800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $31,293 | 0.00% | 86 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $31,262 | 0.00% | 1,624 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $30,130 | 0.00% | 104 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $29,928 | 0.00% | 573 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $29,019 | 0.00% | 1,227 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28,770 | 0.00% | 300 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $28,490 | 0.00% | 5,850 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $28,426 | 0.00% | 469 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $28,368 | 0.00% | 2,712 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28,093 | 0.00% | 1,173 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $27,534 | 0.00% | 184 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27,109 | 0.00% | 154 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $26,901 | 0.00% | 254 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26,785 | 0.00% | 119 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $26,532 | 0.00% | 1,584 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $26,474 | 0.00% | 872 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $25,395 | 0.00% | 500 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $25,353 | 0.00% | 253 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $24,492 | 0.00% | 492 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $24,187 | 0.00% | 93 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $23,843 | 0.00% | 180 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23,373 | 0.00% | 300 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23,248 | 0.00% | 88 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $23,068 | 0.00% | 235 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22,640 | 0.00% | 400 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $22,555 | 0.00% | 1,134 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22,525 | 0.00% | 1,250 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22,515 | 0.00% | 204 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $22,275 | 0.00% | 2,250 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $21,530 | 0.00% | 444 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $21,385 | 0.00% | 658 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,181 | 0.00% | 41 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $20,514 | 0.00% | 312 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20,490 | 0.00% | 138 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20,126 | 0.00% | 341 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $19,144 | 0.00% | 284 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $18,787 | 0.00% | 366 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18,200 | 0.00% | 35 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $17,439 | 0.00% | 1,092 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $17,420 | 0.00% | 549 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $16,656 | 0.00% | 800 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $16,379 | 0.00% | 275 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16,164 | 0.00% | 42 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16,062 | 0.00% | 325 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16,040 | 0.00% | 160 | Common | SOLE |
| 918204108 | VFC | V F CORP | $15,960 | 0.00% | 800 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15,936 | 0.00% | 393 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $15,306 | 0.00% | 200 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15,213 | 0.00% | 580 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15,145 | 0.00% | 210 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14,998 | 0.00% | 80 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14,916 | 0.00% | 60 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14,789 | 0.00% | 208 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13,606 | 0.00% | 35 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $12,876 | 0.00% | 1,160 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $12,793 | 0.00% | 86 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $12,480 | 0.00% | 363 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12,293 | 0.00% | 100 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $12,145 | 0.00% | 168 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $12,037 | 0.00% | 231 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12,001 | 0.00% | 167 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11,382 | 0.00% | 138 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $11,118 | 0.00% | 600 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10,819 | 0.00% | 146 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10,760 | 0.00% | 1,017 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $10,092 | 0.00% | 175 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,904 | 0.00% | 220 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9,882 | 0.00% | 48 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,635 | 0.00% | 120 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $9,323 | 0.00% | 114 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9,274 | 0.00% | 100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8,868 | 0.00% | 50 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,774 | 0.00% | 60 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $8,749 | 0.00% | 734 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8,147 | 0.00% | 75 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,901 | 0.00% | 16 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7,694 | 0.00% | 92 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7,348 | 0.00% | 60 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7,345 | 0.00% | 80 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7,331 | 0.00% | 32 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,176 | 0.00% | 174 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $7,146 | 0.00% | 100 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6,975 | 0.00% | 2,250 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6,906 | 0.00% | 200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6,715 | 0.00% | 203 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,497 | 0.00% | 133 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,240 | 0.00% | 26 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6,122 | 0.00% | 22 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5,864 | 0.00% | 150 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5,688 | 0.00% | 800 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5,663 | 0.00% | 20 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,610 | 0.00% | 500 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $5,392 | 0.00% | 417 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,290 | 0.00% | 372 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5,274 | 0.00% | 75 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,171 | 0.00% | 477 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5,156 | 0.00% | 73 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $4,962 | 0.00% | 290 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4,774 | 0.00% | 238 | Common | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $4,698 | 0.00% | 6,100 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $4,455 | 0.00% | 100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4,426 | 0.00% | 100 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4,230 | 0.00% | 300 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4,213 | 0.00% | 16 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $4,064 | 0.00% | 200 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4,053 | 0.00% | 60 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,983 | 0.00% | 34 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3,974 | 0.00% | 201 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,716 | 0.00% | 46 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,696 | 0.00% | 7 | Common | SOLE |
| 86164T107 | EDF | VIRTUS STONE HBR EMRG MKTS I | $3,144 | 0.00% | 600 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3,035 | 0.00% | 270 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3,035 | 0.00% | 74 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2,949 | 0.00% | 100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,874 | 0.00% | 26 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2,664 | 0.00% | 22 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,663 | 0.00% | 3 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2,663 | 0.00% | 100 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2,648 | 0.00% | 11 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2,564 | 0.00% | 74 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $2,561 | 0.00% | 454 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $2,520 | 0.00% | 2,950 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2,361 | 0.00% | 27 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,254 | 0.00% | 19 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2,084 | 0.00% | 208 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2,077 | 0.00% | 34 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1,964 | 0.00% | 66 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,837 | 0.00% | 27 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,805 | 0.00% | 170 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1,802 | 0.00% | 75 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,616 | 0.00% | 66 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $1,547 | 0.00% | 75 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1,412 | 0.00% | 22 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1,341 | 0.00% | 28 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1,239 | 0.00% | 40 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,070 | 0.00% | 100 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $994 | 0.00% | 36 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.