Tctc is an investment fund managing more than $2.5 trillion ran by Sarah Wood. There are currently 390 companies in Mrs. Wood’s portfolio. The largest investments include HF Sinclair and Microsoft, together worth $673 billion.
As of 6th November 2023, Tctc’s top holding is 12,317,994 shares of HF Sinclair currently worth over $550 billion and making up 21.9% of the portfolio value.
Relative to the number of outstanding shares of HF Sinclair, Tctc owns less than approximately 0.1% of the company.
In addition, the fund holds 363,341 shares of Microsoft worth $124 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Berkshire Hathaway worth $87.7 billion and the next is Waste Mgmt Inc Del worth $80.8 billion, with 465,861 shares owned.
Currently, Tctc's portfolio is worth at least $2.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tctc office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Sarah Wood serves as the Chief Compliance Officer at Tctc.
In the most recent 13F filing, Tctc revealed that it had opened a new position in
Engine No 1 Etf Trust and bought 299 shares worth $15.6 million.
The investment fund also strengthened its position in HF Sinclair by buying
950 additional shares.
This makes their stake in HF Sinclair total 12,317,994 shares worth $550 billion.
HF Sinclair dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tctc is getting rid of from its portfolio.
Tctc closed its position in Independent Bk Corp Mass on 13th November 2023.
It sold the previously owned 5,297 shares for $348 million.
Sarah Wood also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $124 billion and 363,341 shares.
The two most similar investment funds to Tctc are Stock Yards Bank & Trust Co and Anomaly Capital Management, L.P.. They manage $2.59 trillion and $2.59 trillion respectively.
Tctc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 24.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $86.3 billion.
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| HF Sinclair Corporation |
0.01%
12,317,994
|
$549,505,713,000 | 21.94% |
| Microsoft Corporation |
4.45%
363,341
|
$123,732,145,000 | 4.94% |
| Berkshire Hathaway Inc. |
0.05%
257,276
|
$87,731,116,000 | 3.50% |
| Waste Mgmt Inc Del |
0.02%
465,861
|
$80,789,615,000 | 3.23% |
| Apple Inc |
0.77%
350,930
|
$68,069,893,000 | 2.72% |
| Aflac Inc. |
No change
822,638
|
$57,420,132,000 | 2.29% |
| Jpmorgan Chase Co |
0.03%
387,587
|
$56,370,653,000 | 2.25% |
| International Business Machs |
0.11%
386,150
|
$51,670,731,000 | 2.06% |
| Linde Plc. |
No change
127,950
|
$48,759,186,000 | 1.95% |
| Chubb Limited |
0.92%
245,827
|
$47,336,448,000 | 1.89% |
| Aon plc. |
No change
120,000
|
$41,424,000,000 | 1.65% |
| Novartis AG |
No change
400,126
|
$40,376,749,000 | 1.61% |
| Pfizer Inc. |
0.39%
1,087,630
|
$39,894,273,000 | 1.59% |
| Pepsico Inc |
0.04%
205,883
|
$38,133,712,000 | 1.52% |
| Alphabet Inc |
0.41%
347,475
|
$41,956,806,000 | 1.68% |
| Bank America Corp |
0.15%
1,145,613
|
$32,867,637,000 | 1.31% |
| CVS Health Corp |
0.78%
466,034
|
$32,216,931,000 | 1.29% |
| Qualcomm, Inc. |
1.60%
268,318
|
$31,940,574,000 | 1.28% |
| Williams Cos Inc |
0.46%
927,971
|
$30,279,694,000 | 1.21% |
| Ishares Tr |
1.06%
905,534
|
$76,373,166,000 | 3.05% |
| Uber Technologies Inc |
1.00%
654,160
|
$28,240,087,000 | 1.13% |
| Renaissancere Hldgs Ltd |
No change
150,000
|
$27,978,000,000 | 1.12% |
| Bristol-Myers Squibb Co. |
0.17%
437,427
|
$27,973,456,000 | 1.12% |
| Freeport-McMoRan Inc |
2.43%
699,083
|
$27,963,320,000 | 1.12% |
| Lowes Cos Inc |
0.30%
116,691
|
$26,337,159,000 | 1.05% |
| Old Rep Intl Corp |
No change
1,013,745
|
$25,515,962,000 | 1.02% |
| Comcast Corp New |
1.38%
606,340
|
$25,193,427,000 | 1.01% |
| Amazon.com Inc. |
0.46%
189,261
|
$24,672,064,000 | 0.99% |
| Las Vegas Sands Corp |
0.16%
415,198
|
$24,081,484,000 | 0.96% |
| Cullen Frost Bankers Inc. |
0.13%
216,984
|
$23,332,290,000 | 0.93% |
| Merck Co Inc |
0.06%
196,371
|
$22,659,224,000 | 0.90% |
| Salesforce Inc |
0.84%
101,697
|
$21,484,509,000 | 0.86% |
| Abbvie Inc |
0.05%
154,511
|
$20,817,267,000 | 0.83% |
| Everest Re Group Ltd |
0.08%
60,850
|
$20,802,181,000 | 0.83% |
| Conocophillips |
0.03%
194,998
|
$20,203,709,000 | 0.81% |
| Cisco Sys Inc |
0.06%
368,328
|
$19,057,309,000 | 0.76% |
| Intel Corp. |
1.20%
533,600
|
$17,843,583,000 | 0.71% |
| Philip Morris International Inc |
1.24%
180,870
|
$17,656,529,000 | 0.71% |
| Disney Walt Co |
1.90%
192,112
|
$17,151,718,000 | 0.68% |
| Altria Group Inc. |
No change
367,042
|
$16,627,003,000 | 0.66% |
| Phillips 66 |
0.74%
162,762
|
$15,524,240,000 | 0.62% |
| Occidental Pete Corp |
0.16%
253,902
|
$14,929,437,000 | 0.60% |
| Mondelez International Inc. |
No change
203,049
|
$14,810,395,000 | 0.59% |
| Walmart Inc |
0.05%
91,042
|
$14,309,931,000 | 0.57% |
| Arcosa Inc |
0.54%
184,079
|
$13,947,666,000 | 0.56% |
| Trinity Inds Inc |
1.63%
526,997
|
$13,549,093,000 | 0.54% |
| NextEra Energy Inc |
3.25%
172,453
|
$12,796,012,000 | 0.51% |
| United Parcel Service, Inc. |
0.19%
70,403
|
$12,619,738,000 | 0.50% |
| Texas Instrs Inc |
1.73%
69,467
|
$12,505,450,000 | 0.50% |
| Verizon Communications Inc |
0.26%
330,038
|
$12,274,114,000 | 0.49% |
| Johnson Johnson |
0.06%
70,814
|
$11,721,189,000 | 0.47% |
| Abbott Labs |
0.15%
107,177
|
$11,684,438,000 | 0.47% |
| Procter And Gamble Co |
0.06%
73,968
|
$11,223,905,000 | 0.45% |
| Marathon Pete Corp |
4.77%
92,690
|
$10,807,654,000 | 0.43% |
| Walgreens Boots Alliance Inc |
0.32%
376,855
|
$10,736,599,000 | 0.43% |
| 3M Co. |
0.20%
105,367
|
$10,546,183,000 | 0.42% |
| Analog Devices Inc. |
0.33%
52,058
|
$10,141,419,000 | 0.40% |
| Emerson Elec Co |
0.01%
109,882
|
$9,932,234,000 | 0.40% |
| Unitedhealth Group Inc |
0.92%
19,495
|
$9,370,077,000 | 0.37% |
| Raytheon Technologies Corp |
0.02%
93,103
|
$9,120,370,000 | 0.36% |
| AMGEN Inc. |
4.75%
37,937
|
$8,422,773,000 | 0.34% |
| The Southern Co. |
0.28%
117,561
|
$8,258,660,000 | 0.33% |
| Coca-Cola Co |
0.91%
134,024
|
$8,070,926,000 | 0.32% |
| Fluor Corp New |
0.23%
264,100
|
$7,817,360,000 | 0.31% |
| Automatic Data Processing In |
0.51%
34,249
|
$7,527,587,000 | 0.30% |
| Exxon Mobil Corp. |
0.90%
70,187
|
$7,527,556,000 | 0.30% |
| PayPal Holdings Inc |
2.30%
112,314
|
$7,494,714,000 | 0.30% |
| Price T Rowe Group Inc |
2.70%
63,929
|
$7,161,327,000 | 0.29% |
| Target Corp |
5.59%
51,263
|
$6,761,590,000 | 0.27% |
| General Electric Co. |
0.12%
60,062
|
$6,597,811,000 | 0.26% |
| Visa Inc |
5.88%
27,569
|
$6,547,086,000 | 0.26% |
| Alcon Ag |
0.51%
78,239
|
$6,424,205,000 | 0.26% |
| Zoetis Inc |
9.02%
36,790
|
$6,335,606,000 | 0.25% |
| Diageo plc |
0.78%
35,442
|
$6,148,478,000 | 0.25% |
| Chevron Corp. |
0.83%
37,457
|
$5,893,859,000 | 0.24% |
| Stryker Corp. |
No change
19,048
|
$5,811,354,000 | 0.23% |
| Schwab Charles Corp |
60.49%
102,150
|
$5,789,862,000 | 0.23% |
| Adobe Systems Incorporated |
0.01%
9,189
|
$4,493,329,000 | 0.18% |
| EBay Inc. |
1.50%
88,480
|
$3,954,171,000 | 0.16% |
| Western Un Co |
0.61%
328,100
|
$3,848,613,000 | 0.15% |
| Vanguard Bd Index Fds |
No change
50,052
|
$3,782,430,000 | 0.15% |
| Medtronic Plc |
5.25%
42,806
|
$3,771,209,000 | 0.15% |
| Spdr Gold Tr |
No change
18,275
|
$3,257,884,000 | 0.13% |
| Li-cycle Holdings Corp |
0.36%
559,500
|
$3,105,225,000 | 0.12% |
| Discover Finl Svcs |
No change
23,522
|
$2,748,546,000 | 0.11% |
| Select Sector Spdr Tr |
2.50%
81,134
|
$2,970,652,000 | 0.12% |
| Boeing Co. |
No change
12,058
|
$2,546,167,000 | 0.10% |
| American Express Co. |
0.06%
13,630
|
$2,374,346,000 | 0.09% |
| Reata Pharmaceuticals Inc |
No change
20,982
|
$2,139,325,000 | 0.09% |
| Costco Whsl Corp New |
No change
3,768
|
$2,028,616,000 | 0.08% |
| Danaher Corp. |
2.33%
8,344
|
$2,002,446,000 | 0.08% |
| Morgan Stanley |
No change
23,187
|
$1,980,170,000 | 0.08% |
| Schlumberger Ltd |
1.39%
40,086
|
$1,969,024,000 | 0.08% |
| Mcdonalds Corp |
0.44%
6,345
|
$1,893,411,000 | 0.08% |
| Sysco Corp. |
No change
24,483
|
$1,816,639,000 | 0.07% |
| Colgate-Palmolive Co. |
0.68%
22,111
|
$1,703,431,000 | 0.07% |
| Ge Healthcare Technologies I |
0.11%
20,004
|
$1,625,125,000 | 0.06% |
| Nike, Inc. |
17.33%
14,234
|
$1,571,007,000 | 0.06% |
| Home Depot, Inc. |
4.05%
5,001
|
$1,553,525,000 | 0.06% |
| Prologis Inc |
16.30%
12,333
|
$1,512,396,000 | 0.06% |
| Carters Inc |
9.46%
20,595
|
$1,495,197,000 | 0.06% |
| Us Bancorp Del |
61.49%
45,005
|
$1,486,965,000 | 0.06% |
| Marsh Mclennan Cos Inc |
No change
7,738
|
$1,455,363,000 | 0.06% |
| Lilly Eli Co |
No change
3,068
|
$1,438,833,000 | 0.06% |
| General Dynamics Corp. |
72.87%
6,609
|
$1,421,927,000 | 0.06% |
| Fedex Corp |
13.79%
5,191
|
$1,286,849,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
No change
2,597
|
$1,243,730,000 | 0.05% |
| Starbucks Corp. |
No change
12,508
|
$1,239,043,000 | 0.05% |
| Goldman Sachs Group, Inc. |
4.10%
3,809
|
$1,228,555,000 | 0.05% |
| Progressive Corp. |
No change
9,095
|
$1,203,905,000 | 0.05% |
| Atmos Energy Corp. |
No change
10,100
|
$1,175,034,000 | 0.05% |
| Att Inc |
18.32%
68,060
|
$1,085,558,000 | 0.04% |
| Blackrock Inc. |
2.77%
1,557
|
$1,076,105,000 | 0.04% |
| Union Pac Corp |
0.85%
5,221
|
$1,068,251,000 | 0.04% |
| Lockheed Martin Corp. |
4.03%
2,286
|
$1,052,428,000 | 0.04% |
| Ishares Inc |
No change
27,547
|
$1,204,244,000 | 0.05% |
| Kyndryl Hldgs Inc |
1.65%
75,809
|
$1,006,744,000 | 0.04% |
| Broadridge Finl Solutions In |
No change
5,925
|
$981,358,000 | 0.04% |
| Intercontinental Exchange In |
No change
7,528
|
$851,266,000 | 0.03% |
| Dominion Energy Inc |
1.72%
14,779
|
$765,405,000 | 0.03% |
| Grainger W W Inc |
No change
950
|
$749,161,000 | 0.03% |
| Kayne Anderson Energy Infrst |
6.04%
84,005
|
$683,801,000 | 0.03% |
| Baxter International Inc. |
No change
14,542
|
$662,534,000 | 0.03% |
| Vanguard Index Fds |
No change
4,438
|
$891,921,000 | 0.04% |
| Dover Corp. |
No change
4,100
|
$605,365,000 | 0.02% |
| Wells Fargo Co New |
22.03%
14,005
|
$597,714,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
4,182
|
$577,367,000 | 0.02% |
| Tapestry Inc |
2.54%
13,125
|
$561,750,000 | 0.02% |
| Clorox Co. |
2.84%
3,185
|
$506,542,000 | 0.02% |
| Energy Transfer L P |
No change
37,348
|
$474,320,000 | 0.02% |
| Genuine Parts Co. |
No change
2,700
|
$456,921,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
0.20%
997
|
$441,950,000 | 0.02% |
| Luminar Technologies Inc |
No change
60,135
|
$413,729,000 | 0.02% |
| Spdr Dow Jones Indl Average |
14.06%
1,180
|
$405,743,000 | 0.02% |
| Shell Plc |
1.68%
6,574
|
$396,938,000 | 0.02% |
| Targa Res Corp |
20.53%
5,033
|
$383,011,000 | 0.02% |
| Tesla Inc |
67.63%
1,450
|
$379,567,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
8,263
|
$387,256,000 | 0.02% |
| Ares Capital Corp |
No change
20,000
|
$375,800,000 | 0.02% |
| Becton Dickinson Co |
No change
1,365
|
$360,374,000 | 0.01% |
| Carrier Global Corporation |
No change
7,222
|
$359,006,000 | 0.01% |
| CSW Industrials Inc |
No change
2,136
|
$354,982,000 | 0.01% |
| Independent Bk Corp Mass |
Closed
5,297
|
$347,589,000 | |
| Sonoco Prods Co |
No change
5,752
|
$339,483,000 | 0.01% |
| Celanese Corp |
152.62%
2,799
|
$324,124,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
4,153
|
$320,072,000 | 0.01% |
| Otis Worldwide Corporation |
No change
3,503
|
$311,802,000 | 0.01% |
| Masco Corp. |
No change
5,300
|
$304,114,000 | 0.01% |
| Intuit Inc |
No change
609
|
$279,038,000 | 0.01% |
| Gallagher Arthur J Co |
No change
1,254
|
$275,341,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
525
|
$273,919,000 | 0.01% |
| Devon Energy Corp. |
4.62%
5,592
|
$270,317,000 | 0.01% |
| Abm Inds Inc |
No change
6,100
|
$260,165,000 | 0.01% |
| Summit Finl Group Inc |
No change
12,500
|
$258,250,000 | 0.01% |
| Oracle Corp. |
No change
2,161
|
$257,353,000 | 0.01% |
| Biogen Inc |
No change
900
|
$256,365,000 | 0.01% |
| Nokia Corp |
No change
61,000
|
$253,760,000 | 0.01% |
| Spdr Ser Tr |
10.70%
4,173
|
$417,480,000 | 0.02% |
| Oneok Inc. |
2.46%
3,960
|
$244,411,000 | 0.01% |
| Entergy Corp. |
No change
2,495
|
$242,938,000 | 0.01% |
| Graco Inc. |
0.30%
2,708
|
$233,828,000 | 0.01% |
| Keysight Technologies Inc |
No change
1,361
|
$227,899,000 | 0.01% |
| Vmware Inc. |
No change
1,564
|
$224,731,000 | 0.01% |
| DuPont de Nemours Inc |
1.81%
2,983
|
$213,106,000 | 0.01% |
| Paychex Inc. |
No change
1,895
|
$211,994,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
5,966
|
$199,921,000 | 0.01% |
| WEC Energy Group Inc |
No change
2,254
|
$198,893,000 | 0.01% |
| Fidelity Natl Information Sv |
No change
3,605
|
$197,194,000 | 0.01% |
| Viatris Inc. |
3.60%
19,517
|
$194,782,000 | 0.01% |
| BP plc |
No change
5,500
|
$194,095,000 | 0.01% |
| Norfolk Southn Corp |
No change
850
|
$192,746,000 | 0.01% |
| Eaton Corp Plc |
No change
953
|
$191,648,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
3,547
|
$194,993,000 | 0.01% |
| Hilltop Holdings Inc |
No change
6,000
|
$188,760,000 | 0.01% |
| Palo Alto Networks Inc |
4.65%
738
|
$188,566,000 | 0.01% |
| Citigroup Inc |
No change
3,572
|
$164,455,000 | 0.01% |
| Vanguard Tax-managed Fds |
4.35%
3,560
|
$164,401,000 | 0.01% |
| Bancorp Inc. (The) |
No change
5,000
|
$163,250,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
No change
2,544
|
$158,542,000 | 0.01% |
| Corteva Inc |
1.98%
2,728
|
$156,314,000 | 0.01% |
| Brown-Forman Corporation |
0.30%
2,307
|
$154,091,000 | 0.01% |
| Dow Inc |
1.90%
2,836
|
$151,045,000 | 0.01% |
| American Elec Pwr Co Inc |
9.74%
1,761
|
$148,276,000 | 0.01% |
| Kellanova Co |
No change
2,160
|
$145,584,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
202
|
$145,145,000 | 0.01% |
| International Bancshares Cor |
No change
3,242
|
$143,296,000 | 0.01% |
| Extra Space Storage Inc. |
10.76%
954
|
$142,003,000 | 0.01% |
| Fortive Corp |
No change
1,890
|
$141,315,000 | 0.01% |
| Hershey Company |
20.63%
558
|
$139,333,000 | 0.01% |
| Sherwin-Williams Co. |
63.28%
521
|
$138,456,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
934
|
$135,990,000 | 0.01% |
| Duke Energy Corp. |
No change
1,473
|
$132,187,000 | 0.01% |
| Netflix Inc. |
No change
300
|
$132,147,000 | 0.01% |
| Aercap Holdings Nv |
No change
1,989
|
$126,341,000 | 0.01% |
| Deere Co |
No change
310
|
$125,609,000 | 0.01% |
| Honeywell International Inc |
4.45%
601
|
$124,708,000 | 0.00% |
| Baker Hughes Company |
No change
3,918
|
$123,848,000 | 0.00% |
| Mckesson Corporation |
2.74%
284
|
$121,356,000 | 0.00% |
| Applied Matls Inc |
No change
825
|
$119,246,000 | 0.00% |
| Waste Connections Inc |
Closed
830
|
$115,428,000 | |
| Edwards Lifesciences Corp |
No change
1,200
|
$113,196,000 | 0.00% |
| IQVIA Holdings Inc |
No change
496
|
$111,486,000 | 0.00% |
| Henry Schein Inc. |
No change
1,350
|
$109,485,000 | 0.00% |
| Martin Marietta Matls Inc |
47.44%
236
|
$108,959,000 | 0.00% |
| Halliburton Co. |
No change
3,300
|
$108,867,000 | 0.00% |
| Ford Mtr Co Del |
No change
7,150
|
$108,180,000 | 0.00% |
| Warner Bros.Discovery Inc |
34.08%
8,605
|
$107,906,000 | 0.00% |
| Ball Corp. |
0.38%
1,837
|
$106,913,000 | 0.00% |
| Tile Shop Holdings, Inc. |
No change
19,000
|
$105,260,000 | 0.00% |
| Principal Financial Group In |
No change
1,380
|
$104,659,000 | 0.00% |
| Welltower Inc. |
No change
1,262
|
$102,083,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
700
|
$101,885,000 | 0.00% |
| Halozyme Therapeutics Inc. |
No change
2,813
|
$101,465,000 | 0.00% |
| Southwest Airls Co |
2.30%
2,757
|
$99,831,000 | 0.00% |
| L3Harris Technologies Inc |
2.34%
500
|
$97,885,000 | 0.00% |
| Comerica, Inc. |
19.94%
2,300
|
$97,428,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
1,259
|
$96,704,000 | 0.00% |
| TotalEnergies SE |
No change
1,600
|
$92,224,000 | 0.00% |
| Liberty Broadband Corp |
No change
1,147
|
$91,887,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
365
|
$91,308,000 | 0.00% |
| Academy Sports Outdoors In |
Closed
1,398
|
$91,220,000 | |
| Trimble Inc |
Closed
1,625
|
$85,183,000 | |
| APA Corporation |
No change
2,420
|
$82,691,000 | 0.00% |
| International Flavorsfragra |
2.44%
1,000
|
$79,590,000 | 0.00% |
| America Movil Sab De Cv |
No change
3,600
|
$77,904,000 | 0.00% |
| Teledyne Technologies Inc |
Closed
174
|
$77,841,000 | |
| Nuveen Quality Muncp Income |
No change
6,833
|
$77,008,000 | 0.00% |
| Entegris Inc |
0.15%
688
|
$76,191,000 | 0.00% |
| Stmicroelectronics N V |
No change
1,500
|
$74,985,000 | 0.00% |
| VanEck ETF Trust |
No change
1,371
|
$96,134,000 | 0.00% |
| Veritex Holdings Inc |
50.06%
3,990
|
$71,541,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
925
|
$69,893,000 | 0.00% |
| CME Group Inc |
Closed
364
|
$69,713,000 | |
| Eaton Vance Natl Mun Opport |
No change
3,904
|
$67,773,000 | 0.00% |
| DTE Energy Co. |
No change
604
|
$66,452,000 | 0.00% |
| Kirby Corp. |
Closed
933
|
$65,030,000 | |
| Charter Communications Inc N |
No change
168
|
$61,718,000 | 0.00% |
| Putnam Managed Mun Income Tr |
No change
10,020
|
$61,022,000 | 0.00% |
| Invesco Currencyshares Brit |
No change
495
|
$60,504,000 | 0.00% |
| Gamestop Corp New |
No change
2,400
|
$58,200,000 | 0.00% |
| Brookfield Infrast Partners |
Closed
1,708
|
$57,679,000 | |
| Organon Co |
6.25%
2,714
|
$56,476,000 | 0.00% |
| Eog Res Inc |
Closed
491
|
$56,283,000 | |
| Bank Ozk Little Rock Ark |
No change
1,400
|
$56,224,000 | 0.00% |
| Cigna Group (The) |
No change
200
|
$56,120,000 | 0.00% |
| BCE Inc |
Closed
1,242
|
$55,629,000 | |
| Championx Corporation |
No change
1,750
|
$54,320,000 | 0.00% |
| Akamai Technologies Inc |
No change
600
|
$53,922,000 | 0.00% |
| Vale S.A. |
No change
4,000
|
$53,680,000 | 0.00% |
| Glacier Bancorp, Inc. |
Closed
1,274
|
$53,521,000 | |
| Ecolab, Inc. |
Closed
321
|
$53,135,000 | |
| Unilever plc |
No change
1,015
|
$52,912,000 | 0.00% |
| Travelers Companies Inc. |
14.37%
298
|
$51,751,000 | 0.00% |
| Texas Cap Bancshares Inc |
No change
1,000
|
$51,500,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
442
|
$50,331,000 | 0.00% |
| Quaker Houghton |
No change
257
|
$50,089,000 | 0.00% |
| Stanley Black Decker Inc |
No change
532
|
$49,854,000 | 0.00% |
| Expedia Group Inc |
No change
449
|
$49,116,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
450
|
$48,740,000 | 0.00% |
| Canadian Nat Res Ltd |
No change
856
|
$48,159,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
524
|
$47,370,000 | 0.00% |
| Pioneer Nat Res Co |
No change
226
|
$46,823,000 | 0.00% |
| MetLife, Inc. |
No change
828
|
$46,807,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
1,575
|
$45,911,000 | 0.00% |
| Air Prods Chems Inc |
82.35%
150
|
$44,930,000 | 0.00% |
| Capital Southwest Corp. |
No change
2,136
|
$42,122,000 | 0.00% |
| Yum Brands Inc. |
No change
295
|
$40,872,000 | 0.00% |
| Wabtec |
0.27%
369
|
$40,468,000 | 0.00% |
| American Tower Corp. |
No change
200
|
$38,788,000 | 0.00% |
| ONE Gas Inc |
No change
500
|
$38,405,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
No change
4,265
|
$37,106,000 | 0.00% |
| Dell Technologies Inc |
65.20%
680
|
$36,795,000 | 0.00% |
| Campbell Soup Co. |
No change
800
|
$36,568,000 | 0.00% |
| Enbridge Inc |
90.21%
914
|
$33,955,000 | 0.00% |
| Generac Holdings Inc |
Closed
304
|
$32,835,000 | |
| Cytosorbents Corp |
No change
9,000
|
$32,310,000 | 0.00% |
| General Mls Inc |
No change
416
|
$31,907,000 | 0.00% |
| Knowles Corp |
No change
1,750
|
$31,605,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
2,775
|
$31,552,000 | 0.00% |
| Corning, Inc. |
No change
900
|
$31,536,000 | 0.00% |
| Snap-on, Inc. |
No change
104
|
$29,972,000 | 0.00% |
| United Sts Commodity Index F |
Closed
550
|
$29,843,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
285
|
$28,762,000 | 0.00% |
| Netgear Inc |
No change
2,000
|
$28,320,000 | 0.00% |
| Lyondellbasell Industries N |
No change
300
|
$27,549,000 | 0.00% |
| Pinterest Inc |
No change
1,000
|
$27,340,000 | 0.00% |
| Quanta Svcs Inc |
Closed
160
|
$26,662,000 | |
| Mfs Multimarket Income Tr |
No change
5,850
|
$26,384,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
180
|
$25,695,000 | 0.00% |
| Suncor Energy, Inc. |
No change
850
|
$24,922,000 | 0.00% |
| Caterpillar Inc. |
No change
100
|
$24,605,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
418
|
$43,335,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
500
|
$23,770,000 | 0.00% |
| American Intl Group Inc |
No change
410
|
$23,591,000 | 0.00% |
| Public Storage |
No change
79
|
$23,059,000 | 0.00% |
| Cheniere Energy Inc. |
No change
150
|
$22,854,000 | 0.00% |
| Fortis Inc. |
No change
500
|
$21,545,000 | 0.00% |
| Astrazeneca plc |
No change
300
|
$21,471,000 | 0.00% |
| General Mtrs Co |
1.60%
555
|
$21,401,000 | 0.00% |
| Robert Half Inc |
No change
284
|
$21,362,000 | 0.00% |
| DraftKings Inc. |
No change
800
|
$21,256,000 | 0.00% |
| Kroger Co. |
Closed
425
|
$20,982,000 | |
| Quest Diagnostics, Inc. |
No change
148
|
$20,803,000 | 0.00% |
| GSK Plc |
31.12%
560
|
$19,958,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
175
|
$19,934,000 | 0.00% |
| Pioneer Floating Rate Fund I |
No change
2,250
|
$19,530,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
204
|
$19,247,000 | 0.00% |
| Vontier Corporation |
Closed
698
|
$19,084,000 | |
| Eaton Vance Ltd Duration Inc |
No change
2,000
|
$18,720,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
298
|
$18,437,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
810
|
$18,241,000 | |
| NOV Inc |
No change
1,092
|
$17,516,000 | 0.00% |
| Varex Imaging Corp |
No change
734
|
$17,300,000 | 0.00% |
| Renasant Corp. |
No change
658
|
$17,194,000 | 0.00% |
| Dolby Laboratories Inc |
No change
200
|
$16,736,000 | 0.00% |
| Agilent Technologies Inc. |
No change
138
|
$16,595,000 | 0.00% |
| Sp Global Inc |
No change
41
|
$16,436,000 | 0.00% |
| Garmin Ltd |
No change
154
|
$16,061,000 | 0.00% |
| Exelon Corp. |
No change
393
|
$16,011,000 | 0.00% |
| Engine No 1 Etf Trust |
Opened
299
|
$15,646,000 | 0.00% |
| V F Corp |
83.37%
800
|
$15,272,000 | 0.00% |
| KeyCorp |
No change
1,584
|
$14,636,000 | 0.00% |
| Cardinal Health, Inc. |
No change
152
|
$14,375,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
24.24%
1,875
|
$14,119,000 | 0.00% |
| Tyson Foods, Inc. |
No change
275
|
$14,036,000 | 0.00% |
| Core Laboratories Inc |
No change
600
|
$13,950,000 | 0.00% |
| ABB Ltd. |
Closed
400
|
$13,720,000 | |
| Flowers Foods, Inc. |
Closed
500
|
$13,705,000 | |
| Arbor Realty Trust Inc. |
Closed
1,187
|
$13,639,000 | |
| Nuveen Pfd Income Term Fd |
No change
800
|
$13,432,000 | 0.00% |
| Helix Energy Solutions Grp I |
No change
1,740
|
$12,841,000 | 0.00% |
| Marvell Technology Inc |
23.64%
210
|
$12,554,000 | 0.00% |
| Berkley W R Corp |
Closed
200
|
$12,452,000 | |
| Yum China Holdings Inc |
No change
220
|
$12,430,000 | 0.00% |
| EQT Corp |
Closed
375
|
$11,966,000 | |
| Constellation Energy Corp |
No change
130
|
$11,902,000 | 0.00% |
| Mattel, Inc. |
No change
596
|
$11,646,000 | 0.00% |
| Proshares Tr |
Closed
300
|
$11,196,000 | |
| Marriott Intl Inc New |
No change
60
|
$11,021,000 | 0.00% |
| Dollar Tree Inc |
No change
75
|
$10,763,000 | 0.00% |
| Kinder Morgan Inc |
Closed
600
|
$10,506,000 | |
| Clarivate Plc |
No change
1,086
|
$10,350,000 | 0.00% |
| Guaranty Bancshares Inc Tex |
No change
363
|
$9,830,000 | 0.00% |
| TechnipFMC plc |
No change
580
|
$9,640,000 | 0.00% |
| Allstate Corp (The) |
Closed
85
|
$9,419,000 | |
| Sprott Inc. |
Closed
250
|
$9,105,000 | |
| Barrick Gold Corp. |
No change
520
|
$8,804,000 | 0.00% |
| Truist Finl Corp |
No change
289
|
$8,771,000 | 0.00% |
| Brookfield Infrastructure Corporation |
Closed
189
|
$8,705,000 | |
| Haleon Plc |
No change
1,017
|
$8,522,000 | 0.00% |
| Texas Pacific Land Corporati |
Closed
5
|
$8,505,000 | |
| NVIDIA Corp |
Closed
30
|
$8,333,000 | |
| Rivian Automotive, Inc. |
No change
500
|
$8,330,000 | 0.00% |
| Enterprise Prods Partners L |
No change
308
|
$8,116,000 | 0.00% |
| Alliance Resource Partners L |
Closed
400
|
$8,068,000 | |
| Pembina Pipeline Corporation |
No change
244
|
$7,671,000 | 0.00% |
| Tetra Technologies, Inc. |
No change
2,250
|
$7,605,000 | 0.00% |
| Chesapeake Energy Corp. |
Closed
100
|
$7,604,000 | |
| RCI Hospitality Holdings Inc |
No change
100
|
$7,599,000 | 0.00% |
| Bank New York Mellon Corp |
No change
167
|
$7,435,000 | 0.00% |
| Spdr Ser Tr |
Opened
80
|
$7,346,000 | 0.00% |
| Western Alliance Bancorp |
75.00%
200
|
$7,294,000 | 0.00% |
| Cf Inds Hldgs Inc |
Closed
100
|
$7,249,000 | |
| National Storage Affiliates |
Closed
170
|
$7,103,000 | |
| Retractable Technologies Inc |
No change
6,100
|
$7,015,000 | 0.00% |
| TC Energy Corporation |
Closed
170
|
$6,615,000 | |
| MGM Resorts International |
31.82%
150
|
$6,588,000 | 0.00% |
| Embecta Corp |
4.14%
301
|
$6,502,000 | 0.00% |
| Northern Tr Corp |
No change
82
|
$6,079,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
93
|
$6,078,000 | 0.00% |
| Oatly Group AB |
No change
2,950
|
$6,048,000 | 0.00% |
| Mastercard Incorporated |
No change
15
|
$5,900,000 | 0.00% |
| Qurate Retail Inc |
48.03%
5,950
|
$5,889,000 | 0.00% |
| Takeda Pharmaceutical Co |
1.33%
372
|
$5,844,000 | 0.00% |
| Nxp Semiconductors N V |
No change
26
|
$5,322,000 | 0.00% |
| Royal Caribbean Group |
No change
50
|
$5,187,000 | 0.00% |
| M T Bk Corp |
No change
41
|
$5,074,000 | 0.00% |
| American Airls Group Inc |
No change
270
|
$4,844,000 | 0.00% |
| Southwestern Energy Company |
No change
800
|
$4,808,000 | 0.00% |
| Kontoor Brands Inc |
83.62%
114
|
$4,799,000 | 0.00% |
| Accenture Plc Ireland |
No change
14
|
$4,320,000 | 0.00% |
| NOW Inc |
No change
417
|
$4,320,000 | 0.00% |
| Proshares Tr |
No change
125
|
$4,288,000 | 0.00% |
| International Paper Co. |
No change
133
|
$4,231,000 | 0.00% |
| Roblox Corporation |
No change
100
|
$4,030,000 | 0.00% |
| Coterra Energy Inc |
96.43%
156
|
$3,947,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
No change
477
|
$3,663,000 | 0.00% |
| Smucker J M Co |
No change
22
|
$3,249,000 | 0.00% |
| Virtus Stone Hbr Emrg Mkts I |
No change
600
|
$2,706,000 | 0.00% |
| Paramount Global |
No change
170
|
$2,705,000 | 0.00% |
| National Fuel Gas Co. |
No change
50
|
$2,568,000 | 0.00% |
| Voya Glbl Eqty Div Prem Op |
No change
454
|
$2,334,000 | 0.00% |
| Marathon Oil Corporation |
No change
100
|
$2,302,000 | 0.00% |
| Vodafone Group plc |
No change
208
|
$1,965,000 | 0.00% |
| Avanos Med Inc |
61.34%
75
|
$1,917,000 | 0.00% |
| Republic Svcs Inc |
No change
12
|
$1,838,000 | 0.00% |
| Brighthouse Finl Inc |
No change
36
|
$1,705,000 | 0.00% |
| Pimco Etf Tr |
99.23%
16
|
$1,596,000 | 0.00% |
| Envista Holdings Corp |
Closed
36
|
$1,472,000 | |
| Wheaton Precious Metals Corp |
Opened
34
|
$1,469,000 | 0.00% |
| Equinix Inc |
Closed
2
|
$1,442,000 | |
| Live Nation Entertainment In |
Closed
20
|
$1,400,000 | |
| Abrdn Silver Etf Trust |
Opened
56
|
$1,224,000 | 0.00% |
| Electronic Arts, Inc. |
Closed
10
|
$1,205,000 | |
| Sprott Physical Gold Silve |
99.00%
66
|
$1,189,000 | 0.00% |
| Snap Inc |
No change
100
|
$1,184,000 | 0.00% |
| Kohls Corp |
No change
50
|
$1,153,000 | 0.00% |
| Sprott Etf Trust |
Opened
40
|
$1,035,000 | 0.00% |
| Intuitive Surgical Inc |
No change
3
|
$1,026,000 | 0.00% |
| Roper Technologies Inc |
No change
2
|
$962,000 | 0.00% |
| Chemours Company |
Opened
25
|
$922,000 | 0.00% |
| Enlink Midstream LLC |
Opened
75
|
$795,000 | 0.00% |
| Sprott Physical Silver Tr |
Opened
102
|
$795,000 | 0.00% |
| Zimvie Inc |
Closed
103
|
$745,000 | |
| Liberty Tripadvisor Hldgs In |
No change
1,114
|
$724,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
317
|
$716,000 | 0.00% |
| Ameriprise Finl Inc |
99.87%
2
|
$664,000 | 0.00% |
| Advisorshares Tr |
No change
250
|
$643,000 | 0.00% |
| AdvanSix Inc |
No change
18
|
$630,000 | 0.00% |
| Amphenol Corp. |
No change
6
|
$510,000 | 0.00% |
| Prosperity Bancshares Inc. |
No change
8
|
$452,000 | 0.00% |
| Crown Castle Inc |
Closed
3
|
$402,000 | |
| Weatherford Intl Plc |
No change
6
|
$399,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
85.00%
3
|
$378,000 | 0.00% |
| Ready Capital Corp |
Opened
30
|
$338,000 | 0.00% |
| Sempra |
No change
2
|
$291,000 | 0.00% |
| Tellurian Inc |
No change
200
|
$282,000 | 0.00% |
| MarketAxess Holdings Inc. |
No change
1
|
$261,000 | 0.00% |
| Natura Co Hldg S A |
Opened
32
|
$223,000 | 0.00% |
| Silvergate Cap Corp |
Closed
125
|
$203,000 | |
| Ovintiv Inc |
No change
5
|
$190,000 | 0.00% |
| Airspan Networks Holdings In |
No change
11
|
$2,000 | 0.00% |
| Verra Mobility Corporation |
No change
0
|
$0 | |
| Catalent Inc. |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 434 holdings | |||