13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 393 holding rows worth $1,621,347,000.
- Accession
- 0001483870-20-000006
- Filer
- CIK 1483870
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 544 entries on the cover page, a total value of $1,621,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,621,347,000 with VALUE read as thousands by filing date, 13F file number 028-13830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTurtle Creek Management, LLC028-12874
- included managerTurtle Creek Trust Company, LTA028-13831
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 12,444,681 | $245,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 404,653 | $85,111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,723 | $54,880,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 478,331 | $54,132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 396,153 | $48,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 374,740 | $43,399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,102,389 | $40,458,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 405,663 | $35,276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 353,538 | $34,035,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 132,455 | $31,541,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 834,380 | $30,330,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 256,795 | $30,220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 572,413 | $29,639,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 246,655 | $28,641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 203,489 | $28,203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 465,842 | $27,205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,086,835 | $26,182,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 469,701 | $25,791,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,000 | $25,461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 415,952 | $25,078,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 541,026 | $25,028,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 120,000 | $24,756,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 115,031 | $19,079,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,043 | $18,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,908 | $18,602,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 212,398 | $17,640,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 871,176 | $17,119,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 104,099 | $16,675,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 571,096 | $16,282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 182,523 | $15,988,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,038 | $15,930,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,047,179 | $15,435,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 409,776 | $14,719,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 363,302 | $14,038,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 185,946 | $13,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 353,131 | $13,910,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 211,614 | $13,533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,616 | $13,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,899 | $13,078,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,103 | $12,606,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,701 | $12,374,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,870 | $12,024,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,669 | $11,528,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 579,066 | $11,292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,711 | $10,745,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,815 | $10,119,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,358 | $10,095,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 304,217 | $9,990,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,653 | $9,959,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67,123 | $9,585,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,271 | $9,569,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,496 | $9,039,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 194,352 | $8,569,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 537,174 | $8,401,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 155,114 | $8,041,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 360,215 | $7,719,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,912 | $7,403,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 134,738 | $7,305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,807 | $6,527,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,155 | $6,216,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 83,761 | $5,664,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,318 | $5,592,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,332 | $5,368,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,625 | $4,978,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,673 | $4,907,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,267 | $4,849,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,747 | $4,746,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,005 | $4,556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,559 | $4,542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,711 | $4,485,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,725 | $4,025,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,305 | $4,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,729 | $4,000,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,415 | $3,970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,397 | $3,865,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 361,535 | $3,618,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,851 | $3,085,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 482,374 | $3,005,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,084 | $2,785,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 282,625 | $2,490,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,943 | $2,425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,110 | $2,422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150,446 | $2,341,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,982 | $2,044,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,732 | $1,856,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,986 | $1,832,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,201 | $1,752,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,206 | $1,713,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,072 | $1,704,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,242 | $1,571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,977 | $1,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,453 | $1,544,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,060 | $1,463,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,961 | $1,173,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,200 | $1,167,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,450 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,581 | $1,115,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,576 | $1,005,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,775 | $1,004,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,100 | $965,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,150 | $961,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,623 | $931,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,425 | $930,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,699 | $892,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,758 | $862,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,496 | $860,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 207,905 | $830,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,925 | $782,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,343 | $766,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,755 | $765,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,815 | $743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,161 | $739,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,920 | $693,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,038 | $690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,020 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,850 | $666,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,096 | $640,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,879 | $589,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 77,550 | $557,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,575 | $556,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,984 | $553,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,925 | $483,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,261 | $482,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,440 | $400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,585 | $398,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,720 | $388,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,605 | $383,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $379,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,287 | $372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,710 | $368,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,389 | $354,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $349,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 981 | $328,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,955 | $318,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,835 | $316,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,300 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,750 | $309,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,300 | $292,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,425 | $284,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,700 | $281,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,000 | $277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,375 | $276,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,990 | $272,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,300 | $266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,415 | $264,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,255 | $263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 807 | $263,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,171 | $260,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,931 | $249,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,800 | $249,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,200 | $248,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,461 | $242,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,000 | $239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 835 | $232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 880 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,950 | $217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,657 | $212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 919 | $208,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,969 | $201,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,040 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 328 | $185,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,500 | $185,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,840 | $179,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,160 | $177,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,500 | $177,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,062 | $175,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 454 | $174,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,500 | $170,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 997 | $169,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,136 | $165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,544 | $165,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,641 | $164,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,677 | $154,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,300 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,474 | $146,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,410 | $145,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,908 | $143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,606 | $142,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,001 | $142,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,462 | $142,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,710 | $140,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,208 | $139,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,489 | $138,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,300 | $132,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 600 | $129,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,748 | $128,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,025 | $126,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,159 | $125,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,000 | $123,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,281 | $120,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 900 | $114,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,805 | $113,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 550 | $109,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,835 | $102,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $100,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,841 | $100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 734 | $99,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 795 | $99,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $97,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 550 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,175 | $96,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $96,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,550 | $92,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 204 | $92,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 844 | $89,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $88,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,300 | $88,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,020 | $88,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,242 | $84,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,250 | $83,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 342 | $79,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,350 | $79,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,669 | $78,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,000 | $77,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,055 | $77,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,050 | $74,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 340 | $73,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,765 | $72,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9,000 | $72,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $66,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $66,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 547 | $65,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,340 | $65,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $64,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 825 | $63,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $62,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,000 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 421 | $62,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,030 | $61,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,534 | $61,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,440 | $61,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,100 | $60,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,600 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 650 | $54,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,478 | $53,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 340 | $52,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 825 | $49,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 342 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 905 | $49,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,900 | $48,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,025 | $48,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 850 | $47,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 463 | $47,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,500 | $46,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $45,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,602 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 725 | $43,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,000 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 450 | $43,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $42,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,050 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,900 | $42,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 524 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,775 | $41,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,100 | $41,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 932 | $39,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,200 | $38,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 613 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600 | $37,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 581 | $36,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $35,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 200 | $34,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,020 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $33,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 5,850 | $33,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 298 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,000 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 160 | $31,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,605 | $31,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,105 | $31,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 477 | $30,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,400 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 460 | $30,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,136 | $30,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,477 | $29,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 466 | $28,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 956 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,400 | $27,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,750 | $26,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,348 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,622 | $24,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 231 | $23,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $23,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 925 | $22,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 776 | $22,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 215 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 754 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 220 | $20,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500 | $20,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 412 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $20,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 542 | $20,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,168 | $18,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $18,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 703 | $17,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,680 | $17,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 390 | $17,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 750 | $17,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 206 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,000 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $15,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 417 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 504 | $15,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 512 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 520 | $15,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 343 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,026 | $14,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,750 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 19,000 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,400 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 58 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 550 | $12,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 318 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 220 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 410 | $11,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 319 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 850 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 180 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108 | $9,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 734 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 600 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 210 | $8,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 330 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 596 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,482 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 134 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 300 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 244 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 960 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 160 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 149 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 799 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 200 | $4,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 600 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 775 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 253 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 317 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 250 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120 | $2,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 454 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 164 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,114 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,250 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 159 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 60 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 400 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483870-20-000006 | this filing | 2020-11-12 | acceptance time not in the bulk data set |