Latest TCTC Holdings, LLC Stock Portfolio
$3.01Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About TCTC Holdings, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCTC Holdings, LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, . The fund has invested 24.7% of it's portfolio in HF SINCLAIR CORP and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD SCOTTSDALE FDS (BNDW) and EATON VANCE LTD DURATION INC stocks. They significantly reduced their stock positions in NORTHERN TR CORP (NTRS), WESTERN UN CO (WU) and QURATE RETAIL INC (QRTEA). TCTC Holdings, LLC opened new stock positions in DIGITALBRIDGE GROUP INC (DBRG), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), PIONEER NAT RES CO (PXD) and ISHARES TR (AGG).
The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, . The fund has invested 24.7% of it's portfolio in HF SINCLAIR CORP and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD SCOTTSDALE FDS (BNDW) and EATON VANCE LTD DURATION INC stocks. They significantly reduced their stock positions in NORTHERN TR CORP (NTRS), WESTERN UN CO (WU) and QURATE RETAIL INC (QRTEA). TCTC Holdings, LLC opened new stock positions in DIGITALBRIDGE GROUP INC (DBRG), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), PIONEER NAT RES CO (PXD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIGITALBRIDGE GROUP INC | 901,354 |
| ISHARES TR | 209,460 |
| ISHARES TR | 114,492 |
| NVIDIA CORPORATION | 82,224 |
| DORCHESTER MINERALS LP | 67,440 |
| ISHARES TR | 41,734 |
| ELEVANCE HEALTH INC | 18,149 |
| CME GROUP INC | 17,223 |
New stocks bought by TCTC Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ROPER TECHNOLOGIES INC | 1,200 |
| PIONEER NAT RES CO | 950 |
| ISHARES TR | 426 |
| EQT CORP | 322 |
| ISHARES TR | 300 |
| NORTHROP GRUMMAN CORP | 214 |
| WALMART INC | 198 |
| INGERSOLL RAND INC | 152 |
Additions to existing portfolio by TCTC Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN UN CO | -93.89 |
| THERMO FISHER SCIENTIFIC INC | -67.62 |
| INTERNATIONAL FLAVORS&FRAGRA | -50.00 |
| TESLA INC | -44.83 |
| ARCHER DANIELS MIDLAND CO | -43.24 |
| LUMINAR TECHNOLOGIES INC | -38.76 |
| ISHARES TR | -38.5 |
| UNILEVER PLC | -35.38 |
TCTC Holdings, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TCTC Holdings, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 138 | 20,080 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 270 | 4,145 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.96 | 343,418 | 58,889,300 | REDUCED | -0.85 | |
| AAXJ | ISHARES TR | 0.51 | 301,990 | 15,486,000 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.06 | 50,970 | 1,642,760 | ADDED | 34.64 | |
| AAXJ | ISHARES TR | 0.01 | 2,000 | 209,460 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,397 | 146,727 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 429 | 49,682 | REDUCED | -12.8 | |
| AAXJ | ISHARES TR | 0.00 | 659 | 41,734 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 184 | 24,275 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 312 | 19,041 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 86.00 | 12,013 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 75.00 | 8,070 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.91 | 149,785 | 27,275,800 | REDUCED | -0.79 | |
| ABC | CENCORA INC | 0.00 | 119 | 28,916 | UNCHANGED | 0.00 | |
| ABM | ABM INDS INC | 0.01 | 6,100 | 272,182 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.40 | 105,165 | 11,953,100 | REDUCED | -1.59 | |
| ACA | ARCOSA INC | 0.52 | 183,868 | 15,786,900 | ADDED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 227 | 78,680 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1,364 | 54,096 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 19,800 | 847,638 | REDUCED | -4.35 | |
| ACWV | ISHARES INC | 0.00 | 573 | 29,257 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 100 | 3,242 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.15 | 9,089 | 4,586,310 | REDUCED | -0.02 | |
| ADI | ANALOG DEVICES INC | 0.35 | 52,617 | 10,407,100 | ADDED | 0.84 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 525 | 32,975 | REDUCED | -43.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 34,671 | 8,658,740 | ADDED | 1.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 1,761 | 151,622 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 1,989 | 172,864 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 238 | 4,267 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 905 | 81,360 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 2.34 | 819,138 | 70,331,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.33 | 190,141 | 39,986,600 | ADDED | 20.38 | |
| AGG | ISHARES TR | 0.34 | 126,375 | 10,092,300 | ADDED | 2.24 | |
| AGG | ISHARES TR | 0.20 | 147,846 | 6,073,510 | ADDED | 3.53 | |
| AGG | ISHARES TR | 0.17 | 45,559 | 5,035,180 | ADDED | 10.01 | |
| AGG | ISHARES TR | 0.16 | 78,578 | 4,772,830 | ADDED | 426 | |
| AGG | ISHARES TR | 0.16 | 9,027 | 4,745,760 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.02 | 5,699 | 667,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,500 | 457,555 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,529 | 271,640 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.01 | 1,574 | 249,967 | ADDED | 4.58 | |
| AGG | ISHARES TR | 0.01 | 2,934 | 246,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,175 | 219,502 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,200 | 154,880 | ADDED | 300 | |
| AGG | ISHARES TR | 0.00 | 1,832 | 154,694 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,175 | 144,737 | REDUCED | -10.78 | |
| AGG | ISHARES TR | 0.00 | 1,400 | 114,492 | NEW | ||
| AGG | ISHARES TR | 0.00 | 636 | 113,914 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 550 | 62,777 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 500 | 54,460 | REDUCED | -38.5 | |
| AGG | ISHARES TR | 0.00 | 567 | 52,816 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 33,705 | REDUCED | -27.01 | |
| AGG | ISHARES TR | 0.00 | 22.00 | 5,443 | NEW | ||
| AGNC | AGNC INVT CORP | 0.00 | 2,712 | 26,849 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 515 | 40,258 | ADDED | 15.73 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,254 | 313,550 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 600 | 65,256 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.21 | 76,406 | 6,363,860 | REDUCED | -0.34 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 34.00 | 11,149 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 72.00 | 12,457 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 907 | 187,051 | ADDED | 9.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 215 | 38,805 | ADDED | 22.86 | |
| AME | AMETEK INC | 0.00 | 43.00 | 7,865 | NEW | ||
| AMGN | AMGEN INC | 0.34 | 35,677 | 10,143,700 | REDUCED | -0.19 | |
| AMPS | ISHARES TR | 0.00 | 2,158 | 49,138 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 1,092 | 43,385 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 274 | 54,140 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 3,600 | 67,176 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.18 | 196,504 | 35,445,400 | REDUCED | -0.21 | |
| AON | AON PLC | 1.33 | 120,000 | 40,046,400 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 2,420 | 83,200 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 150 | 36,341 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 80.00 | 10,638 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.04 | 10,100 | 1,200,590 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 23.00 | 4,268 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 204 | 270,384 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 180 | 21,998 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 14,258 | 3,246,400 | ADDED | 3.04 | |
| AZN | ASTRAZENECA PLC | 0.00 | 300 | 20,325 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 11,007 | 2,124,240 | REDUCED | -5.49 | |
| BAC | BANK AMERICA CORP | 1.41 | 1,119,230 | 42,441,400 | REDUCED | -1.14 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 1,466 | 43,555 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 366 | 16,038 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 705 | 41,278 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 269 | 15,564 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 168 | 11,224 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 477 | 5,648 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,440 | 356,328 | ADDED | 4.2 | |
| BIIB | BIOGEN INC | 0.01 | 900 | 194,067 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,399 | 314,845 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,950 | 185,036 | REDUCED | -0.15 | |
| BIL | SPDR SER TR | 0.00 | 1,089 | 46,871 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 400 | 20,112 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 230 | 16,825 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 325 | 16,283 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 80.00 | 7,344 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 47,394 | 3,633,700 | REDUCED | -7.34 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 167 | 9,623 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 3,918 | 131,253 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.04 | 1,445 | 1,204,700 | REDUCED | -8.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.80 | 443,544 | 24,053,400 | ADDED | 0.89 | |
| BNDD | KRANESHARES TRUST | 0.00 | 1,624 | 30,744 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 93.00 | 22,164 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 341 | 19,802 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 5,500 | 207,240 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 5,927 | 1,214,200 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 6,666 | 106,523 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 1,123 | 68,256 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 466 | 24,353 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 15,700 | 312,587 | ADDED | 34.19 | |
| C | CITIGROUP INC | 0.00 | 1,487 | 94,038 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 150 | 4,446 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 26.00 | 2,909 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 6,516 | 378,775 | REDUCED | -6.91 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 450 | 49,316 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 100 | 36,643 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 2.11 | 245,048 | 63,499,300 | REDUCED | -0.06 | |
| CE | CELANESE CORP DEL | 0.01 | 1,099 | 188,874 | REDUCED | -10.21 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 236 | 43,625 | ADDED | 61.64 | |
| CFR | CULLEN FROST BANKERS INC | 0.82 | 218,460 | 24,592,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 29.00 | 2,576 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,200 | 196,812 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 204 | 15,533 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 165 | 47,954 | REDUCED | -1.79 | |
| CHWY | CHEWY INC | 0.00 | 160 | 2,546 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.00 | 1,750 | 62,808 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 200 | 72,638 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 21,430 | 1,929,770 | REDUCED | -3.08 | |
| CLB | CORE LABORATORIES INC | 0.00 | 600 | 10,248 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 3,185 | 487,655 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.00 | 2,300 | 126,477 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.85 | 591,791 | 25,654,100 | REDUCED | -0.79 | |
| CME | CME GROUP INC | 0.00 | 80.00 | 17,223 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 73.00 | 4,405 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 34.00 | 4,478 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 1,575 | 44,872 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 856 | 65,330 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 28.00 | 4,169 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.84 | 197,989 | 25,200,000 | ADDED | 1.5 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 4,985 | 3,652,160 | ADDED | 6.34 | |
| CRH | CRH PLC | 0.00 | 100 | 8,626 | NEW | ||
| CRI | CARTERS INC | 0.06 | 20,595 | 1,743,980 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.03 | 102,807 | 30,963,400 | ADDED | 0.34 | |
| CSCO | CISCO SYS INC | 0.60 | 359,214 | 17,928,400 | ADDED | 0.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,547 | 371,084 | REDUCED | -18.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,759 | 61,899 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 231 | 11,786 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 100 | 9,660 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.00 | 2,136 | 53,315 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.02 | 2,136 | 501,106 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 200 | 7,414 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 12.00 | 8,244 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 1,173 | 32,703 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 2,728 | 157,324 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.19 | 447,599 | 35,700,500 | REDUCED | -0.21 | |
| CVX | CHEVRON CORP NEW | 0.22 | 41,992 | 6,623,820 | ADDED | 2.87 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 175 | 10,138 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 14,089 | 693,038 | REDUCED | -3.43 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 500 | 23,935 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 46,775 | 901,354 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 2,875 | 220,426 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 310 | 127,329 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 619 | 70,634 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.16 | 31,386 | 4,668,350 | REDUCED | -8.03 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 23,522 | 3,083,500 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 194 | 30,276 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.07 | 7,996 | 1,996,790 | ADDED | 0.63 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,180 | 469,357 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 24.67 | 12,304,200 | 742,803,000 | REDUCED | -0.01 | |
| DIS | DISNEY WALT CO | 0.23 | 56,978 | 6,971,850 | REDUCED | -10.82 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 800 | 36,328 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 200 | 16,754 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 442 | 63,666 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 276 | 36,749 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.00 | 2,000 | 67,440 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 392 | 39,478 | UNCHANGED | 0.00 | |
| DNOW | DNOW INC | 0.00 | 417 | 6,338 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.02 | 4,100 | 726,479 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 2,728 | 158,033 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 604 | 67,733 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 1,373 | 132,783 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 5,559 | 278,951 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 1,732 | 87,102 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.13 | 71,638 | 3,781,050 | REDUCED | -3.47 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 424 | 38,503 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 60.00 | 4,244 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 35.00 | 18,149 | NEW | ||
| EMBC | EMBECTA CORP | 0.00 | 300 | 3,981 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 2,800 | 116,760 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 1,550 | 110,593 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 1,370 | 70,692 | REDUCED | -13.51 | |
| EMGF | ISHARES INC | 0.00 | 790 | 45,480 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.42 | 110,887 | 12,576,800 | ADDED | 0.31 | |
| ENB | ENBRIDGE INC | 0.00 | 1,175 | 42,512 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 689 | 96,887 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 100 | 12,784 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 4,891 | 142,719 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 3.00 | 2,476 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 262 | 9,712 | ADDED | 322 | |
| ET | ENERGY TRANSFER L P | 0.03 | 48,308 | 759,885 | ADDED | 29.35 | |
| ETN | EATON CORP PLC | 0.01 | 1,010 | 315,807 | ADDED | 5.98 | |
| ETR | ENTERGY CORP NEW | 0.01 | 2,461 | 260,078 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 70.00 | 6,689 | NEW | ||
| EXC | EXELON CORP | 0.00 | 393 | 14,765 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 689 | 94,910 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 954 | 140,238 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 7,000 | 92,960 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.11 | 712,725 | 33,512,300 | ADDED | 0.55 | |
| FDX | FEDEX CORP | 0.04 | 4,701 | 1,362,070 | REDUCED | -0.06 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 4,030 | 298,945 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.37 | 264,100 | 11,166,100 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 580 | 14,564 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 1,890 | 162,578 | UNCHANGED | 0.00 | |
| FXB | INVESCO CURRENCYSHARES BRIT | 0.00 | 495 | 60,177 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 8,454 | 2,388,170 | ADDED | 5.85 | |
| GE | GENERAL ELECTRIC CO | 0.35 | 60,062 | 10,542,700 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.01 | 2,733 | 255,391 | ADDED | 0.29 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,924 | 287,433 | REDUCED | -6.21 | |
| GL | GLOBE LIFE INC | 0.00 | 254 | 29,558 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.13 | 19,275 | 3,965,250 | ADDED | 5.47 | |
| GLW | CORNING INC | 0.00 | 900 | 29,664 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 713 | 32,335 | ADDED | 26.64 | |
| GME | GAMESTOP CORP NEW | 0.00 | 2,400 | 30,048 | UNCHANGED | 0.00 | |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.00 | 363 | 11,021 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 1,134 | 18,870 | REDUCED | -31.44 | |
| GOOG | ALPHABET INC | 1.45 | 287,116 | 43,716,300 | ADDED | 0.04 | |
| GOOG | ALPHABET INC | 0.32 | 63,255 | 9,547,080 | ADDED | 0.31 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,700 | 418,311 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 154 | 22,926 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,671 | 1,115,650 | REDUCED | -1.4 | |
| GSK | GSK PLC | 0.00 | 1,668 | 71,507 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 950 | 966,435 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 3,300 | 130,086 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 4,948 | 1,898,110 | REDUCED | -1.45 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 481 | 49,567 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 1,017 | 8,634 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 700 | 149,317 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 1,740 | 18,862 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.00 | 549 | 20,439 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 427 | 87,642 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 1,350 | 101,952 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 558 | 108,531 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.01 | 6,000 | 187,920 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 22.00 | 13,784 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.00 | 160 | 10,949 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 2,378 | 176,495 | ADDED | 11.02 | |
| IBCE | ISHARES TR | 0.00 | 215 | 35,335 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.23 | 351,800 | 67,179,700 | REDUCED | -7.31 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 3,242 | 182,006 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 7,528 | 1,034,570 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 400 | 34,396 | REDUCED | -50.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 400 | 9,036 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 55.00 | 7,553 | NEW | ||
| INGR | INGREDION INC | 0.00 | 371 | 43,351 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.78 | 534,633 | 23,614,700 | ADDED | 0.65 | |
| INTU | INTUIT | 0.01 | 609 | 395,850 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 133 | 5,190 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 220 | 7,179 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 235 | 22,313 | ADDED | 152 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 365 | 97,940 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 3,901 | 175,935 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 1,196 | 60,685 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 178 | 34,726 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 64,418 | 10,190,300 | REDUCED | -4.48 | |
| JPM | JPMORGAN CHASE & CO | 2.58 | 388,584 | 77,833,400 | ADDED | 0.14 | |
| K | KELLANOVA | 0.00 | 2,160 | 123,746 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.06 | 75,596 | 1,644,970 | REDUCED | -0.06 | |
| KEY | KEYCORP | 0.00 | 1,584 | 25,043 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,679 | 475,879 | REDUCED | -12.03 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 8,137 | 149,233 | UNCHANGED | 0.00 | |
| KN | KNOWLES CORP | 0.00 | 1,750 | 28,175 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.26 | 126,041 | 7,711,190 | REDUCED | -1.72 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 114 | 6,869 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.00 | 257 | 52,749 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 36,825 | 72,545 | REDUCED | -38.76 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 1,147 | 65,643 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 80.00 | 13,758 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 544 | 115,926 | ADDED | 8.8 | |
| LIN | LINDE PLC | 1.97 | 127,712 | 59,299,200 | ADDED | 0.36 | |
| LLY | ELI LILLY & CO | 0.07 | 2,885 | 2,244,410 | ADDED | 0.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 2,221 | 1,010,270 | REDUCED | -6.09 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 182 | 29,353 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.01 | 118,907 | 30,289,200 | ADDED | 0.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 14.00 | 5,469 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 3,330 | 97,203 | REDUCED | -9.02 | |
| LVS | LAS VEGAS SANDS CORP | 0.79 | 462,358 | 23,903,900 | ADDED | 6.37 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 300 | 30,684 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 25.00 | 12,039 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.17 | 111,641 | 5,281,740 | ADDED | 1.43 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 60.00 | 15,139 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.01 | 5,300 | 418,064 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 5,876 | 1,656,740 | REDUCED | -4.47 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 120 | 10,765 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 260 | 139,581 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.47 | 202,891 | 14,202,400 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.11 | 38,939 | 3,393,530 | ADDED | 0.06 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 2,597 | 1,444,970 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 876 | 64,920 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 1,247 | 605,518 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 150 | 7,082 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 84.00 | 127,804 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.00 | 146 | 7,874 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 260 | 159,624 | ADDED | 10.17 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 7,738 | 1,593,870 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.37 | 104,630 | 11,098,100 | REDUCED | -0.8 | |
| MO | ALTRIA GROUP INC | 0.53 | 365,792 | 15,955,800 | REDUCED | -0.1 | |
| MOS | MOSAIC CO NEW | 0.00 | 130 | 4,220 | NEW | ||
| MPC | MARATHON PETE CORP | 0.60 | 90,194 | 18,174,100 | REDUCED | -0.84 | |
| MRK | MERCK & CO INC | 0.87 | 198,552 | 26,199,000 | ADDED | 0.55 | |
| MRO | MARATHON OIL CORP | 0.00 | 100 | 2,834 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 210 | 14,885 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.07 | 23,372 | 2,200,710 | REDUCED | -0.74 | |
| MSFT | MICROSOFT CORP | 4.84 | 346,147 | 145,631,000 | REDUCED | -0.11 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 1,100 | 39,908 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.00 | 200 | 13,354 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.72 | 339,816 | 21,717,700 | ADDED | 83.53 | |
| NEM | NEWMONT CORP | 0.00 | 260 | 9,318 | NEW | ||
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 299 | 20,456 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 469 | 25,195 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 308 | 187,058 | ADDED | 2.67 | |
| NKE | NIKE INC | 0.09 | 29,760 | 2,796,840 | ADDED | 26.23 | |
| NNN | NNN REIT INC | 0.00 | 444 | 18,977 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 22.00 | 10,531 | ADDED | 214 | |
| NOK | NOKIA CORP | 0.01 | 61,000 | 215,940 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.00 | 1,092 | 21,316 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 850 | 216,640 | UNCHANGED | 0.00 | |
| NTGR | NETGEAR INC | 0.00 | 2,000 | 31,540 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 91.00 | 82,224 | NEW | ||
| NVS | NOVARTIS AG | 1.28 | 398,301 | 38,527,700 | REDUCED | -0.14 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 26.00 | 6,442 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 74.00 | 2,538 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 1,843 | 34,647 | REDUCED | -2.07 | |
| OGS | ONE GAS INC | 0.00 | 500 | 32,265 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 5,156 | 413,357 | REDUCED | -3.73 | |
| ORCL | ORACLE CORP | 0.01 | 2,199 | 276,216 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 1.02 | 1,004,990 | 30,873,200 | REDUCED | -0.01 | |
| OSK | OSHKOSH CORP | 0.00 | 253 | 31,557 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,253 | 322,925 | REDUCED | -7.14 | |
| OTLY | OATLY GROUP AB | 0.00 | 2,950 | 3,334 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.86 | 397,602 | 25,840,200 | ADDED | 42.78 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 7,050 | 123,798 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.00 | 492 | 24,452 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 738 | 209,688 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 1,895 | 232,706 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 418 | 14,772 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 201 | 3,369 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.12 | 192,204 | 33,637,700 | REDUCED | -2.65 | |
| PFE | PFIZER INC | 1.17 | 1,265,020 | 35,104,300 | ADDED | 14.64 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 1,380 | 119,108 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 73,374 | 11,904,900 | REDUCED | -0.26 | |
| PGR | PROGRESSIVE CORP | 0.06 | 8,381 | 1,733,360 | REDUCED | -3.54 | |
| PINS | PINTEREST INC | 0.00 | 1,000 | 34,670 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.06 | 12,648 | 1,647,020 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.55 | 180,335 | 16,522,300 | ADDED | 0.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 261 | 42,178 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 210 | 30,429 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 203 | 5,589 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 86.00 | 24,945 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.88 | 162,417 | 26,529,200 | REDUCED | -0.06 | |
| PXD | PIONEER NAT RES CO | 0.00 | 21.00 | 5,513 | ADDED | 950 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 105,441 | 7,063,490 | REDUCED | -1.32 | |
| QCOM | QUALCOMM INC | 1.53 | 271,392 | 45,946,700 | REDUCED | -0.68 | |
| QQQ | INVESCO QQQ TR | 0.04 | 2,518 | 1,118,020 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 100 | 3,818 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 50.00 | 6,951 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 202 | 194,423 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 26.00 | 4,782 | NEW | ||
| RHI | ROBERT HALF INC. | 0.00 | 284 | 22,516 | UNCHANGED | 0.00 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.00 | 100 | 5,800 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 500 | 5,475 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 60.00 | 7,705 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 1.17 | 150,013 | 35,257,600 | ADDED | 0.01 | |
| RNST | RENASANT CORP | 0.00 | 658 | 20,609 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 26.00 | 14,582 | ADDED | 1,200 | |
| RTX | RTX CORPORATION | 0.30 | 93,540 | 9,122,960 | ADDED | 0.24 | |
| RVP | RETRACTABLE TECHNOLOGIES INC | 0.00 | 6,100 | 7,320 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 32.00 | 6,241 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 11,650 | 1,064,690 | REDUCED | -8.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.43 | 178,547 | 12,916,100 | ADDED | 0.35 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 2,364 | 152,431 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 9,586 | 642,645 | ADDED | 1.27 | |
| SHOP | SHOPIFY INC | 0.00 | 120 | 9,260 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 271 | 94,197 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 22.00 | 2,769 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 39,178 | 2,147,350 | REDUCED | -1.65 | |
| SMMF | SUMMIT FINL GROUP INC | 0.01 | 12,500 | 339,500 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 104 | 30,807 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 960 | 46,656 | ADDED | 28.00 | |
| SO | SOUTHERN CO | 0.28 | 117,055 | 8,397,530 | REDUCED | -0.14 | |
| SON | SONOCO PRODS CO | 0.01 | 5,754 | 332,811 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 41.00 | 17,443 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2,775 | 32,967 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 105 | 27,710 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 2,500 | 90,175 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 1,140 | 596,299 | ADDED | 11.44 | |
| SQ | BLOCK INC | 0.00 | 120 | 10,150 | NEW | ||
| SRE | SEMPRA | 0.00 | 200 | 14,366 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 60.00 | 7,768 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.00 | 1,500 | 64,860 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 15,900 | 323,247 | ADDED | 18.66 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 298 | 27,729 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 850 | 31,374 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 800 | 6,064 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.02 | 7,000 | 532,910 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.24 | 20,163 | 7,215,730 | ADDED | 2.11 | |
| SYY | SYSCO CORP | 0.06 | 21,205 | 1,721,420 | REDUCED | -1.68 | |
| T | AT&T INC | 0.04 | 61,814 | 1,087,930 | REDUCED | -2.83 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 372 | 5,167 | UNCHANGED | 0.00 | |
| TBBK | BANCORP INC DEL | 0.01 | 5,000 | 167,300 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 1,000 | 61,550 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.00 | 48.00 | 3,379 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 1,875 | 26,456 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 1,023 | 39,877 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.25 | 42,643 | 7,556,770 | REDUCED | -1.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 102 | 59,283 | REDUCED | -67.62 | |
| TPR | TAPESTRY INC | 0.02 | 10,900 | 517,532 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.02 | 5,102 | 571,373 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.49 | 533,104 | 14,846,900 | ADDED | 0.09 | |
| TROW | PRICE T ROWE GROUP INC | 0.23 | 57,844 | 7,052,340 | REDUCED | -8.17 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 469 | 107,936 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 800 | 140,632 | REDUCED | -44.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 285 | 38,774 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 275 | 16,151 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 35.00 | 10,507 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 2,109 | 145,162 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 2,250 | 9,968 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.40 | 69,003 | 12,021,000 | REDUCED | -1.81 | |
| UBER | UBER TECHNOLOGIES INC | 1.74 | 679,164 | 52,288,800 | ADDED | 0.21 | |
| UL | UNILEVER PLC | 0.00 | 957 | 48,032 | REDUCED | -35.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 19,768 | 9,779,230 | ADDED | 0.27 | |
| UNP | UNION PAC CORP | 0.04 | 4,368 | 1,074,140 | REDUCED | -4.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 70,101 | 10,419,100 | REDUCED | -1.89 | |
| USB | US BANCORP DEL | 0.07 | 44,897 | 2,006,900 | REDUCED | -3.36 | |
| V | VISA INC | 0.26 | 28,231 | 7,878,710 | ADDED | 1.1 | |
| VALE | VALE S A | 0.00 | 4,000 | 48,760 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 3,990 | 81,755 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 3,560 | 178,605 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,500 | 205,275 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 208 | 14,007 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 47.00 | 5,194 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 800 | 12,272 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,334 | 398,390 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 28.00 | 7,642 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,124 | 714,115 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 636 | 158,911 | ADDED | 2.58 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 729 | 118,725 | ADDED | 12.67 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 321 | 83,691 | ADDED | 7.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 422 | 80,973 | ADDED | 7.11 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 119 | 30,928 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 42.00 | 14,456 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.00 | 60.00 | 4,435 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.00 | 734 | 13,285 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 18,669 | 222,903 | REDUCED | -0.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 371,430 | 15,585,200 | ADDED | 10.03 | |
| WAB | WABTEC | 0.00 | 352 | 51,279 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 58,905 | 1,277,650 | REDUCED | -8.47 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 6,942 | 60,604 | REDUCED | -6.81 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 2,331 | 191,422 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 1,262 | 117,921 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 7,335 | 425,139 | REDUCED | -31.86 | |
| WM | WASTE MGMT INC DEL | 3.24 | 457,944 | 97,610,800 | ADDED | 0.05 | |
| WMB | WILLIAMS COS INC | 1.18 | 911,141 | 35,507,200 | REDUCED | -1.61 | |
| WMT | WALMART INC | 0.54 | 271,576 | 16,340,700 | ADDED | 198 | |
| WU | WESTERN UN CO | 0.01 | 20,000 | 279,600 | REDUCED | -93.89 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 5,967 | 214,275 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 66,894 | 2,817,580 | REDUCED | -7.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,205 | 396,994 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 421 | 77,418 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 41.00 | 2,692 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.27 | 69,864 | 8,120,990 | REDUCED | -0.9 | |
| XYL | XYLEM INC | 0.00 | 733 | 94,733 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 270 | 37,436 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 220 | 8,754 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 934 | 123,269 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.21 | 36,985 | 6,258,230 | ADDED | 2.17 | |
| BERKSHIRE HATHAWAY INC DEL | 3.39 | 243,054 | 102,209,000 | REDUCED | -1.96 | ||
| EVEREST GROUP LTD | 0.80 | 60,995 | 24,245,500 | ADDED | 0.24 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 19,861 | 1,805,560 | REDUCED | -1.65 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.03 | 76,355 | 764,314 | REDUCED | -2.55 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 21,624 | 617,365 | ADDED | 0.83 | ||
| ARES CAPITAL CORP | 0.01 | 20,000 | 416,400 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 10,862 | 167,058 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 1,868 | 165,632 | REDUCED | -24.71 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 1,362 | 153,157 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 2,332 | 120,368 | ADDED | 0.39 | ||
| FORTREA HLDGS INC | 0.00 | 2,500 | 100,350 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 6,833 | 78,306 | UNCHANGED | 0.00 | ||
| EATON VANCE NATL MUN OPPORT | 0.00 | 3,904 | 64,767 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 1,400 | 63,644 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 10,020 | 60,020 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.00 | 1,100 | 54,219 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 2,102 | 45,109 | ADDED | 17.96 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 4,265 | 37,148 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD TR | 0.00 | 1,517 | 33,313 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TR | 0.00 | 5,850 | 27,086 | UNCHANGED | 0.00 | ||
| PIONEER FLOATING RATE FUND I | 0.00 | 2,250 | 21,780 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME TERM FD | 0.00 | 800 | 15,392 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 540 | 10,152 | UNCHANGED | 0.00 | ||
| VIRTUS STONE HBR EMRG MKTS I | 0.00 | 600 | 3,246 | UNCHANGED | 0.00 |