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View AllLatest TCTC Holdings, LLC Stock Portfolio
$2.74Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, . The fund has invested 25% of it's portfolio in HF SINCLAIR CORP and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LI-CYCLE HOLDINGS CORP (LICY), KEYSIGHT TECHNOLOGIES INC (KEYS) and HALOZYME THERAPEUTICS INC (HALO) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), BAXTER INTL INC (BAX) and LUMEN TECHNOLOGIES INC (LUMN). TCTC Holdings, LLC opened new stock positions in MAIN STR CAP CORP (MAIN), FIDELITY COVINGTON TRUST and SOUTHWEST GAS HLDGS INC (SWX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ACCENTURE PLC IRELAND (ACN) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, . The fund has invested 25% of it's portfolio in HF SINCLAIR CORP and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LI-CYCLE HOLDINGS CORP (LICY), KEYSIGHT TECHNOLOGIES INC (KEYS) and HALOZYME THERAPEUTICS INC (HALO) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), BAXTER INTL INC (BAX) and LUMEN TECHNOLOGIES INC (LUMN). TCTC Holdings, LLC opened new stock positions in MAIN STR CAP CORP (MAIN), FIDELITY COVINGTON TRUST and SOUTHWEST GAS HLDGS INC (SWX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ACCENTURE PLC IRELAND (ACN) and ENTERPRISE PRODS PARTNERS L (EPD).
New Buys
| Ticker | $ Bought |
|---|---|
| MAIN STR CAP CORP | 4,758,370 |
| FIDELITY COVINGTON TRUST | 568,323 |
| SOUTHWEST GAS HLDGS INC | 443,450 |
| META PLATFORMS INC | 441,388 |
| VALERO ENERGY CORP | 303,420 |
| VERALTO CORP | 204,088 |
| CHECK POINT SOFTWARE TECH LT | 183,348 |
| JANUS DETROIT STR TR | 179,212 |
New stocks bought by TCTC Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 3,980 |
| ACCENTURE PLC IRELAND | 1,521 |
| ENTERPRISE PRODS PARTNERS L | 1,487 |
| PNC FINL SVCS GROUP INC | 1,086 |
| SOUTHWEST AIRLS CO | 1,009 |
| NATIONAL FUEL GAS CO | 838 |
| COTERRA ENERGY INC | 651 |
| PPG INDS INC | 600 |
Additions to existing portfolio by TCTC Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -99.41 |
| BAXTER INTL INC | -99.00 |
| ISHARES TR | -67.23 |
| J P MORGAN EXCHANGE TRADED F | -57.03 |
| CITIGROUP INC | -55.64 |
| ISHARES TR | -50.00 |
| ISHARES TR | -41.38 |
| QURATE RETAIL INC | -37.61 |
TCTC Holdings, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TCTC Holdings, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 138 | 19,186 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 270 | 3,710 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.43 | 346,347 | 66,682,200 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.57 | 303,474 | 15,560,600 | REDUCED | -10.24 | |
| AAXJ | ISHARES TR | 0.04 | 37,857 | 1,180,760 | ADDED | 10.13 | |
| AAXJ | ISHARES TR | 0.01 | 1,397 | 151,239 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 492 | 57,628 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 184 | 23,294 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 312 | 18,498 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 145 | 13,642 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 86.00 | 10,959 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 292 | 8,173 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 75.00 | 8,131 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 35.00 | 3,117 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 34.00 | 2,631 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.85 | 150,977 | 23,396,900 | REDUCED | -2.14 | |
| ABC | CENCORA INC | 0.00 | 119 | 24,440 | NEW | ||
| ABM | ABM INDS INC | 0.01 | 6,100 | 273,463 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.43 | 106,860 | 11,762,100 | ADDED | 0.35 | |
| ACA | ARCOSA INC | 0.55 | 183,867 | 15,194,800 | ADDED | 0.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 227 | 79,657 | ADDED | 1,521 | |
| ACWF | ISHARES TR | 0.00 | 1,364 | 51,232 | ADDED | 124 | |
| ACWV | ISHARES INC | 0.03 | 20,700 | 898,587 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 573 | 27,183 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 100 | 3,496 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.20 | 9,091 | 5,423,690 | REDUCED | -1.39 | |
| ADI | ANALOG DEVICES INC | 0.38 | 52,180 | 10,360,900 | REDUCED | -0.21 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 925 | 66,804 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 34,030 | 7,927,970 | REDUCED | -0.12 | |
| AEE | AMEREN CORP | 0.00 | 27.00 | 1,953 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 1,761 | 143,028 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 1,989 | 147,822 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 238 | 4,582 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 905 | 76,807 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 2.46 | 819,138 | 67,578,900 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 1.16 | 157,951 | 31,702,300 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.34 | 123,607 | 9,313,790 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.21 | 142,805 | 5,742,190 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.16 | 41,413 | 4,482,960 | ADDED | 9.11 | |
| AGG | ISHARES TR | 0.16 | 9,067 | 4,330,670 | ADDED | 5.87 | |
| AGG | ISHARES TR | 0.15 | 14,920 | 4,135,080 | ADDED | 7.62 | |
| AGG | ISHARES TR | 0.02 | 5,699 | 593,266 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,500 | 437,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,525 | 271,412 | REDUCED | -10.68 | |
| AGG | ISHARES TR | 0.01 | 1,505 | 233,772 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,934 | 228,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,175 | 204,321 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,317 | 154,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 550 | 144,337 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,832 | 137,583 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 636 | 105,099 | REDUCED | -67.23 | |
| AGG | ISHARES TR | 0.00 | 813 | 89,967 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 550 | 57,453 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 567 | 49,170 | NEW | ||
| AGG | ISHARES TR | 0.00 | 137 | 41,534 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 123 | 12,208 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 4,288 | REDUCED | -41.38 | |
| AGNC | AGNC INVT CORP | 0.00 | 2,712 | 26,605 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 445 | 30,149 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,254 | 282,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 600 | 71,010 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.22 | 76,666 | 5,989,150 | REDUCED | -1.41 | |
| ALE | ALLETE INC | 0.00 | 22.00 | 1,346 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 825 | 133,708 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 175 | 25,797 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.38 | 35,744 | 10,295,000 | REDUCED | -4.93 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 2.00 | 760 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 2,158 | 49,720 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 1,092 | 44,488 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 274 | 59,151 | ADDED | 22.87 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 3,600 | 66,672 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.09 | 196,924 | 29,920,600 | ADDED | 0.97 | |
| ANEW | PROSHARES TR | 0.00 | 125 | 3,740 | UNCHANGED | 0.00 | |
| AON | AON PLC | 1.27 | 120,000 | 34,922,400 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 2,420 | 86,830 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 150 | 41,070 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 6.00 | 595 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 18.00 | 539 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 10,100 | 1,170,590 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 23.00 | 4,306 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 204 | 227,715 | ADDED | 3,980 | |
| AVNS | AVANOS MED INC | 0.00 | 75.00 | 1,682 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 180 | 23,758 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 13,838 | 2,592,410 | ADDED | 0.97 | |
| AZN | ASTRAZENECA PLC | 0.00 | 300 | 20,205 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 11,647 | 3,035,910 | ADDED | 0.77 | |
| BAC | BANK AMERICA CORP | 1.39 | 1,132,090 | 38,117,400 | REDUCED | -1.46 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 1,466 | 42,191 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 366 | 13,685 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 100 | 3,866 | REDUCED | -99.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 705 | 37,027 | ADDED | 5.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 269 | 14,790 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 168 | 10,772 | REDUCED | -57.03 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 477 | 4,345 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,382 | 336,973 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 36.00 | 1,905 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 900 | 232,893 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,399 | 299,803 | ADDED | 19.95 | |
| BIL | SPDR SER TR | 0.01 | 1,953 | 174,383 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,089 | 45,934 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 400 | 20,972 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 80.00 | 7,311 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 51,146 | 3,939,260 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 167 | 8,692 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 3,918 | 133,917 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.05 | 1,581 | 1,283,460 | ADDED | 0.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.82 | 439,635 | 22,557,700 | ADDED | 0.25 | |
| BNDD | KRANESHARES TR | 0.00 | 1,624 | 33,584 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 710 | 54,932 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 93.00 | 20,175 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 341 | 19,891 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 16.00 | 1,597 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 5,500 | 194,700 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 5,927 | 1,219,480 | ADDED | 0.03 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 6,666 | 106,389 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 1,123 | 72,568 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 466 | 24,060 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 11,700 | 248,859 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 1,487 | 76,491 | REDUCED | -55.64 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 26.00 | 2,621 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 7,000 | 402,150 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 450 | 46,599 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 100 | 29,567 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 2.02 | 245,197 | 55,414,500 | REDUCED | -0.24 | |
| CC | CHEMOURS CO | 0.00 | 25.00 | 789 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 19.00 | 2,189 | NEW | ||
| CE | CELANESE CORP DEL | 0.01 | 1,224 | 190,173 | REDUCED | -15.53 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 66.00 | 1,264 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 146 | 17,066 | ADDED | 12.31 | |
| CFR | CULLEN FROST BANKERS INC | 0.86 | 218,460 | 23,700,700 | REDUCED | -0.29 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 29.00 | 2,231 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,200 | 183,348 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 204 | 17,624 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 168 | 65,298 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 1,750 | 51,118 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 200 | 59,890 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 22,111 | 1,762,470 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.00 | 600 | 10,596 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 0.00 | 1,086 | 10,056 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 3,185 | 454,149 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.00 | 2,300 | 128,363 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.95 | 596,502 | 26,156,600 | REDUCED | -1.43 | |
| CMS | CMS ENERGY CORP | 0.00 | 73.00 | 4,239 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.00 | 34.00 | 4,271 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 1,575 | 44,998 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 856 | 56,085 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 28.00 | 3,671 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.83 | 195,058 | 22,640,300 | REDUCED | -0.02 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 4,688 | 3,094,460 | ADDED | 16.82 | |
| CRI | CARTERS INC | 0.06 | 20,595 | 1,542,360 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.98 | 102,454 | 26,959,700 | ADDED | 0.16 | |
| CSCO | CISCO SYS INC | 0.66 | 356,721 | 18,021,600 | REDUCED | -1.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,063 | 409,117 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,759 | 57,414 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 231 | 10,984 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.00 | 2,136 | 50,623 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.02 | 2,136 | 443,028 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 200 | 6,934 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 1,173 | 29,935 | ADDED | 651 | |
| CTVA | CORTEVA INC | 0.00 | 2,728 | 130,726 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.29 | 448,544 | 35,417,000 | REDUCED | -2.1 | |
| CVX | CHEVRON CORP NEW | 0.22 | 40,822 | 6,089,010 | ADDED | 7.12 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 175 | 9,914 | NEW | ||
| D | DOMINION ENERGY INC | 0.03 | 14,589 | 685,683 | REDUCED | -1.29 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 500 | 20,115 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 2,875 | 221,174 | REDUCED | -3.62 | |
| DE | DEERE & CO | 0.00 | 310 | 123,960 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 619 | 47,354 | REDUCED | -8.97 | |
| DEO | DIAGEO PLC | 0.18 | 34,128 | 4,971,080 | REDUCED | -2.04 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 23,522 | 2,643,870 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 194 | 26,374 | NEW | ||
| DHR | DANAHER CORPORATION | 0.07 | 7,946 | 1,838,140 | REDUCED | -13.5 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,180 | 444,707 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 24.95 | 12,305,400 | 683,813,000 | REDUCED | -0.1 | |
| DIS | DISNEY WALT CO | 0.21 | 63,890 | 5,768,640 | REDUCED | -37.46 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 800 | 28,200 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 200 | 17,236 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 442 | 59,484 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 276 | 39,206 | ADDED | 268 | |
| DMXF | ISHARES TR | 0.00 | 392 | 39,306 | NEW | ||
| DNOW | NOW INC | 0.00 | 417 | 4,720 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.02 | 4,100 | 630,621 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 2,728 | 149,604 | REDUCED | -3.81 | |
| DTE | DTE ENERGY CO | 0.00 | 604 | 66,597 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 1,373 | 133,236 | REDUCED | -6.79 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 5,559 | 251,823 | REDUCED | -0.59 | |
| DWMF | WISDOMTREE TR | 0.00 | 1,732 | 87,016 | NEW | ||
| EBAY | EBAY INC. | 0.12 | 74,215 | 3,237,260 | REDUCED | -10.27 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 424 | 38,571 | REDUCED | -19.08 | |
| EIX | EDISON INTL | 0.00 | 60.00 | 4,289 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 300 | 5,679 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 2,800 | 120,596 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 1,550 | 99,417 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 1,584 | 80,119 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 790 | 43,774 | NEW | ||
| EMR | EMERSON ELEC CO | 0.39 | 110,539 | 10,758,800 | ADDED | 1.62 | |
| ENB | ENBRIDGE INC | 0.00 | 1,175 | 42,324 | ADDED | 8.1 | |
| ENTG | ENTEGRIS INC | 0.00 | 689 | 82,543 | ADDED | 0.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 4,891 | 128,878 | ADDED | 1,487 | |
| EQIX | EQUINIX INC | 0.00 | 3.00 | 2,416 | NEW | ||
| EQT | EQT CORP | 0.00 | 62.00 | 2,397 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 27.00 | 1,666 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.02 | 37,348 | 515,402 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 953 | 229,501 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 2,461 | 249,029 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 393 | 14,109 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 689 | 104,583 | ADDED | 53.45 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 954 | 152,955 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 7,000 | 85,330 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.10 | 708,831 | 30,174,900 | ADDED | 1.05 | |
| FDX | FEDEX CORP | 0.04 | 4,704 | 1,189,970 | REDUCED | -9.22 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 4,030 | 242,082 | ADDED | 11.79 | |
| FLR | FLUOR CORP NEW | 0.38 | 264,100 | 10,344,800 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 580 | 11,681 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 1,890 | 139,161 | UNCHANGED | 0.00 | |
| FXB | INVESCO CURRENCYSHARES BRIT | 0.00 | 495 | 60,781 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 7,987 | 2,073,980 | ADDED | 9.34 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 60,062 | 7,665,710 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.01 | 2,725 | 236,381 | ADDED | 0.33 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 4,184 | 338,946 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 254 | 30,917 | NEW | ||
| GLD | SPDR GOLD TR | 0.13 | 18,275 | 3,493,630 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 900 | 27,405 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 563 | 20,223 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 2,400 | 42,072 | UNCHANGED | 0.00 | |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.00 | 363 | 12,204 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 1,654 | 29,921 | ADDED | 218 | |
| GOOG | ALPHABET INC | 1.48 | 286,999 | 40,446,800 | ADDED | 0.57 | |
| GOOG | ALPHABET INC | 0.32 | 63,061 | 8,808,990 | ADDED | 5.28 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,700 | 373,950 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 154 | 19,795 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,709 | 1,045,050 | REDUCED | -22.69 | |
| GSK | GSK PLC | 0.00 | 1,668 | 61,816 | ADDED | 197 | |
| GWW | GRAINGER W W INC | 0.03 | 950 | 787,256 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 3,300 | 119,295 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 5,021 | 1,739,860 | ADDED | 0.06 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 481 | 38,663 | NEW | ||
| HLN | HALEON PLC | 0.00 | 1,017 | 8,370 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 700 | 127,463 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 1,740 | 17,887 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.00 | 549 | 16,970 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 427 | 89,546 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 1,350 | 102,209 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 558 | 104,034 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.01 | 6,000 | 211,260 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 2,142 | 150,690 | ADDED | 51.16 | |
| IBCE | ISHARES TR | 0.00 | 215 | 31,635 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 10.00 | 1,569 | REDUCED | -50.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.26 | 379,526 | 62,071,500 | REDUCED | -1.66 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 3,242 | 176,105 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 7,528 | 966,821 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 800 | 64,776 | REDUCED | -20.00 | |
| INGR | INGREDION INC | 0.00 | 371 | 40,265 | NEW | ||
| INTC | INTEL CORP | 0.97 | 531,183 | 26,691,900 | REDUCED | -0.24 | |
| INTU | INTUIT | 0.01 | 609 | 380,643 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 133 | 4,808 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 93.00 | 7,193 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 3.00 | 1,012 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 365 | 95,608 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 3,901 | 179,212 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.00 | 1,196 | 60,159 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.00 | 178 | 33,619 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.39 | 67,438 | 10,570,200 | REDUCED | -0.53 | |
| JPM | JPMORGAN CHASE & CO | 2.41 | 388,047 | 66,006,800 | ADDED | 0.14 | |
| K | KELLANOVA | 0.00 | 2,160 | 120,766 | REDUCED | -6.1 | |
| KD | KYNDRYL HLDGS INC | 0.06 | 75,640 | 1,571,800 | REDUCED | -0.16 | |
| KEY | KEYCORP | 0.00 | 1,584 | 22,810 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 4,182 | 508,155 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 8,137 | 143,537 | NEW | ||
| KN | KNOWLES CORP | 0.00 | 1,750 | 31,343 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.28 | 128,252 | 7,557,890 | REDUCED | -3.73 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 114 | 7,116 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.00 | 257 | 54,849 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 60,135 | 202,655 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 1,147 | 92,437 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 500 | 105,310 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.91 | 127,254 | 52,264,500 | REDUCED | -0.65 | |
| LLY | ELI LILLY & CO | 0.06 | 2,879 | 1,678,230 | REDUCED | -5.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 2,365 | 1,071,910 | ADDED | 1.94 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 182 | 31,069 | ADDED | 21.33 | |
| LOW | LOWES COS INC | 0.96 | 117,943 | 26,248,200 | ADDED | 1.72 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 3,660 | 105,701 | ADDED | 1,009 | |
| LVS | LAS VEGAS SANDS CORP | 0.78 | 434,678 | 21,390,500 | ADDED | 2.61 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 300 | 28,524 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 25.00 | 10,663 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.17 | 110,071 | 4,758,370 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 60.00 | 13,531 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.01 | 5,300 | 354,994 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 6,151 | 1,823,830 | ADDED | 0.47 | |
| MCK | MCKESSON CORP | 0.00 | 260 | 120,375 | REDUCED | -7.8 | |
| MDLZ | MONDELEZ INTL INC | 0.54 | 202,891 | 14,695,400 | REDUCED | -0.11 | |
| MDT | MEDTRONIC PLC | 0.12 | 38,917 | 3,205,980 | ADDED | 12.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 2,597 | 1,317,660 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 876 | 57,930 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 1,247 | 441,388 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 150 | 6,702 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 84.00 | 119,272 | NEW | ||
| MLI | MUELLER INDS INC | 0.00 | 146 | 6,884 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 236 | 117,743 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLEN COS INC | 0.05 | 7,738 | 1,466,120 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.42 | 105,471 | 11,530,100 | ADDED | 0.15 | |
| MO | ALTRIA GROUP INC | 0.54 | 366,142 | 14,770,200 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.49 | 90,960 | 13,494,800 | REDUCED | -0.61 | |
| MRK | MERCK & CO INC | 0.78 | 197,473 | 21,528,500 | ADDED | 0.45 | |
| MRO | MARATHON OIL CORP | 0.00 | 100 | 2,416 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 210 | 12,665 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.08 | 23,547 | 2,195,760 | ADDED | 1.55 | |
| MSFT | MICROSOFT CORP | 4.75 | 346,545 | 130,315,000 | REDUCED | -4.4 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 1,100 | 40,150 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.41 | 185,151 | 11,246,100 | ADDED | 3.1 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 36.00 | 1,095 | NEW | ||
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 299 | 16,966 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 469 | 23,530 | ADDED | 838 | |
| NFLX | NETFLIX INC | 0.00 | 300 | 146,064 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 74.00 | 1,965 | NEW | ||
| NKE | NIKE INC | 0.09 | 23,576 | 2,559,650 | ADDED | 27.46 | |
| NNN | NNN REIT INC | 0.00 | 444 | 19,136 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 7.00 | 3,277 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.01 | 61,000 | 208,620 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.00 | 1,092 | 22,146 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 850 | 200,923 | UNCHANGED | 0.00 | |
| NTGR | NETGEAR INC | 0.00 | 2,000 | 29,160 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 82.00 | 6,919 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 1.47 | 398,869 | 40,273,800 | ADDED | 0.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 26.00 | 5,972 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 74.00 | 2,585 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 1,882 | 27,144 | REDUCED | -30.66 | |
| OGS | ONE GAS INC | 0.00 | 500 | 31,860 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 5,356 | 376,098 | REDUCED | -5.3 | |
| ORCL | ORACLE CORP | 0.01 | 2,199 | 231,841 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 1.08 | 1,005,040 | 29,548,300 | REDUCED | -0.61 | |
| OSK | OSHKOSH CORP | 0.00 | 253 | 27,428 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,503 | 313,413 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB | 0.00 | 2,950 | 3,481 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.61 | 278,477 | 16,627,900 | ADDED | 9.25 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 7,050 | 106,808 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.00 | 492 | 24,300 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 738 | 217,621 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 170 | 2,514 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 1,895 | 225,713 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 8.00 | 542 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 418 | 14,387 | ADDED | 71.31 | |
| PCG | PG&E CORP | 0.00 | 201 | 3,624 | NEW | ||
| PEP | PEPSICO INC | 1.22 | 197,428 | 33,531,200 | REDUCED | -1.28 | |
| PFE | PFIZER INC | 1.16 | 1,103,480 | 31,769,300 | ADDED | 2.35 | |
| PFG | PRINCIPAL FICIAL GROUP IN | 0.00 | 1,380 | 108,564 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 73,564 | 10,780,100 | REDUCED | -0.38 | |
| PGR | PROGRESSIVE CORP | 0.05 | 8,689 | 1,383,980 | REDUCED | -4.46 | |
| PINS | PINTEREST INC | 0.00 | 1,000 | 37,040 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.06 | 12,648 | 1,685,980 | ADDED | 1.93 | |
| PM | PHILIP MORRIS INTL INC | 0.62 | 180,215 | 16,954,600 | ADDED | 0.17 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 261 | 40,416 | ADDED | 1,086 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 28.00 | 1,214 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 210 | 31,406 | ADDED | 600 | |
| PPL | PPL CORP | 0.00 | 203 | 5,501 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 86.00 | 26,230 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.79 | 162,518 | 21,637,600 | REDUCED | -0.52 | |
| PXD | PIONEER NAT RES CO | 0.00 | 2.00 | 450 | REDUCED | -99.41 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 106,851 | 6,561,720 | REDUCED | -2.29 | |
| QCOM | QUALCOMM INC | 1.44 | 273,263 | 39,522,000 | ADDED | 0.64 | |
| QQQ | INVESCO QQQ TR | 0.04 | 2,518 | 1,031,170 | ADDED | 0.56 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 3,650 | 3,196 | REDUCED | -37.61 | |
| RBLX | ROBLOX CORP | 0.00 | 100 | 4,572 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.00 | 30.00 | 308 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 50.00 | 6,475 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 202 | 177,415 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 284 | 24,969 | UNCHANGED | 0.00 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.00 | 100 | 6,626 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 500 | 11,730 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 1.07 | 150,000 | 29,400,000 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.00 | 658 | 22,161 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 2.00 | 1,090 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 12.00 | 1,979 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.29 | 93,317 | 7,851,690 | ADDED | 1.22 | |
| RVP | RETRACTABLE TECHNOLOGIES INC | 0.00 | 6,100 | 6,771 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 32.00 | 4,947 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 11.00 | 2,791 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 12,688 | 1,218,180 | ADDED | 0.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.45 | 177,929 | 12,241,500 | ADDED | 73.8 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 2,364 | 113,732 | NEW | ||
| SGDJ | SPROTT ETF TRUST | 0.00 | 40.00 | 999 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 9,466 | 622,863 | ADDED | 43.99 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 271 | 84,409 | ADDED | 0.37 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 56.00 | 1,275 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 22.00 | 2,780 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 39,836 | 2,073,060 | ADDED | 0.63 | |
| SMMF | SUMMIT FINL GROUP INC | 0.01 | 12,500 | 383,625 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 104 | 30,039 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 100 | 1,693 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 750 | 37,298 | NEW | ||
| SO | SOUTHERN CO | 0.30 | 117,219 | 8,219,400 | REDUCED | -0.04 | |
| SON | SONOCO PRODS CO | 0.01 | 5,754 | 321,476 | ADDED | 0.03 | |
| SPGI | S&P GLOBAL INC | 0.00 | 41.00 | 18,061 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2,775 | 31,829 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 105 | 19,731 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 2,500 | 79,450 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.02 | 1,023 | 486,242 | ADDED | 2.3 | |
| SRE | SEMPRA | 0.00 | 200 | 14,946 | ADDED | 85.19 | |
| STM | STMICROELECTRONICS N V | 0.00 | 1,500 | 75,195 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 13,400 | 281,668 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 298 | 25,440 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 850 | 27,234 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 800 | 5,240 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.02 | 7,000 | 443,450 | NEW | ||
| SYK | STRYKER CORPORATION | 0.22 | 19,746 | 5,913,140 | ADDED | 3.66 | |
| SYY | SYSCO CORP | 0.06 | 21,567 | 1,577,200 | REDUCED | -8.17 | |
| T | AT&T INC | 0.04 | 63,614 | 1,067,440 | ADDED | 0.32 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 372 | 5,308 | UNCHANGED | 0.00 | |
| TBBK | BANCORP INC DEL | 0.01 | 5,000 | 192,800 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 1,000 | 64,630 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 1,875 | 19,575 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 1,023 | 37,769 | ADDED | 301 | |
| TGT | TARGET CORP | 0.22 | 43,083 | 6,135,880 | REDUCED | -9.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 315 | 167,199 | REDUCED | -33.96 | |
| TPR | TAPESTRY INC | 0.01 | 10,900 | 401,229 | REDUCED | -6.24 | |
| TRGP | TARGA RES CORP | 0.02 | 5,102 | 443,211 | ADDED | 1.37 | |
| TRN | TRINITY INDS INC | 0.52 | 532,633 | 14,162,700 | ADDED | 1.06 | |
| TROW | PRICE T ROWE GROUP INC | 0.25 | 62,992 | 6,783,610 | REDUCED | -1.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 469 | 89,340 | ADDED | 42.12 | |
| TSLA | TESLA INC | 0.01 | 1,450 | 360,296 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 285 | 29,640 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 275 | 14,781 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 2,109 | 142,104 | ADDED | 31.81 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 2,250 | 10,170 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.44 | 70,277 | 11,979,400 | ADDED | 1.15 | |
| UBER | UBER TECHNOLOGIES INC | 1.52 | 677,711 | 41,726,700 | ADDED | 0.39 | |
| UL | UNILEVER PLC | 0.00 | 1,481 | 71,799 | ADDED | 45.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 19,715 | 10,379,400 | ADDED | 0.32 | |
| UNP | UNION PAC CORP | 0.04 | 4,564 | 1,120,930 | REDUCED | -12.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 71,451 | 11,234,200 | REDUCED | -1.42 | |
| USB | US BANCORP DEL | 0.07 | 46,460 | 2,010,790 | ADDED | 3.11 | |
| V | VISA INC | 0.26 | 27,923 | 7,269,750 | ADDED | 0.17 | |
| VALE | VALE S A | 0.00 | 4,000 | 63,440 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 3,990 | 92,847 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 3,560 | 170,524 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,500 | 196,490 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 208 | 13,412 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 47.00 | 4,835 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 800 | 15,040 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,334 | 303,420 | NEW | ||
| VMC | VULCAN MATLS CO | 0.00 | 28.00 | 6,356 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 208 | 1,810 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,124 | 666,443 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 620 | 144,237 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 647 | 96,727 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 300 | 72,531 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 394 | 70,908 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 119 | 28,229 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.00 | 734 | 15,047 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 18,737 | 202,927 | REDUCED | -2.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 337,558 | 12,725,900 | ADDED | 2.58 | |
| WAB | WABTEC | 0.00 | 352 | 44,669 | REDUCED | -4.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 64,355 | 1,680,310 | REDUCED | -12.45 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 7,449 | 84,770 | REDUCED | -2.92 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 2,331 | 196,200 | ADDED | 3.42 | |
| WELL | WELLTOWER INC | 0.00 | 1,262 | 113,795 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 10,764 | 529,817 | REDUCED | -4.57 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 6.00 | 587 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 2.99 | 457,694 | 81,973,000 | REDUCED | -1.68 | |
| WMB | WILLIAMS COS INC | 1.18 | 926,091 | 32,255,800 | ADDED | 0.14 | |
| WMT | WALMART INC | 0.52 | 91,115 | 14,364,200 | ADDED | 0.41 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 34.00 | 1,678 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.14 | 327,100 | 3,899,030 | REDUCED | -0.3 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 5,967 | 207,473 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 72,394 | 2,722,010 | REDUCED | -3.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,205 | 352,547 | ADDED | 11.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 421 | 75,279 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 41.00 | 2,597 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 70,500 | 7,048,590 | ADDED | 1.05 | |
| XYL | XYLEM INC | 0.00 | 733 | 83,826 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 270 | 35,278 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 220 | 9,335 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 934 | 113,668 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.26 | 36,198 | 7,144,400 | REDUCED | -1.1 | |
| BERKSHIRE HATHAWAY INC DEL | 3.23 | 247,907 | 88,418,500 | REDUCED | -1.44 | ||
| EVEREST GROUP LTD | 0.78 | 60,850 | 21,515,300 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 20,194 | 1,561,400 | ADDED | 0.25 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.03 | 78,355 | 687,957 | REDUCED | -3.86 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 21,446 | 568,323 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 20,000 | 400,600 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 2,481 | 204,088 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 10,862 | 160,323 | NEW | |||
| BROWN FORMAN CORP | 0.00 | 2,323 | 132,642 | ADDED | 0.35 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 1,362 | 126,925 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 2,500 | 87,250 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 6,833 | 78,238 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 1,400 | 69,762 | UNCHANGED | 0.00 | ||
| EATON VANCE NATL MUN OPPORT | 0.00 | 3,904 | 66,056 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 10,020 | 60,922 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.00 | 1,100 | 53,097 | NEW | |||
| KENVUE INC | 0.00 | 1,782 | 38,366 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.00 | 4,265 | 36,679 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD TR | 0.00 | 1,517 | 30,932 | NEW | |||
| MFS MULTIMARKET INCOME TR | 0.00 | 5,850 | 26,618 | UNCHANGED | 0.00 | ||
| PIONEER FLOATING RATE FUND I | 0.00 | 2,250 | 20,633 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.00 | 2,000 | 19,160 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME TERM FD | 0.00 | 800 | 14,624 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 540 | 7,096 | NEW | |||
| VIRTUS STONE HBR EMRG MKTS I | 0.00 | 600 | 2,586 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.00 | 454 | 2,256 | UNCHANGED | 0.00 |