13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 240 holding rows worth $3,808,285,420.
- Accession
- 0001483870-26-000003
- Filer
- CIK 1483870
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 348 entries on the cover page, a total value of $3,808,285,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,808,285,420 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,330,782 | $858,838,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 343,756 | $128,227,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 388,195 | $127,067,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 233,802 | $116,992,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 456,674 | $101,783,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 353,804 | $99,493,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270,429 | $95,550,578 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 809,298 | $94,890,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 305,322 | $88,348,114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 240,614 | $81,986,814 | dollars as filed | |
| Linde plc | G54950103 | COM | 129,746 | $67,330,622 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 885,946 | $65,861,226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 866,892 | $62,554,927 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 393,932 | $61,737,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,076,832 | $61,357,887 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 198,956 | $59,776,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 264,371 | $48,853,162 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 759,216 | $47,747,114 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,000 | $47,535,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,982 | $46,233,716 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 354,580 | $41,648,950 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 979,241 | $40,070,542 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 120,606 | $40,003,804 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 369,552 | $38,230,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,500 | $35,951,995 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 202,788 | $34,281,312 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 218,787 | $33,806,967 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 134,017 | $33,724,038 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 173,961 | $31,471,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 350,723 | $30,782,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,234,102 | $29,717,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 261,703 | $29,640,479 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,054 | $28,659,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,147 | $28,042,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 199,388 | $26,997,114 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,881 | $26,712,734 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 182,284 | $26,484,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 117,536 | $25,915,513 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 357,279 | $25,706,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 233,576 | $24,282,527 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,333 | $24,145,599 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,101 | $22,461,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,645 | $22,408,197 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 388,238 | $22,370,273 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,800 | $21,719,584 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,159 | $21,508,433 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,983 | $21,043,258 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 453,147 | $20,930,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,183 | $20,792,816 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 176,129 | $20,725,099 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 376,815 | $18,301,905 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,466 | $18,170,389 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,788 | $18,139,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 104,831 | $16,973,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 183,241 | $16,907,636 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 486,698 | $16,830,017 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 120,662 | $16,251,965 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,846 | $15,773,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 361,485 | $15,305,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,310 | $15,062,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,218 | $14,775,656 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 198,035 | $13,547,574 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 257,417 | $13,491,225 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,125 | $13,218,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,417 | $13,180,489 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,221 | $12,457,928 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,313 | $12,387,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,646 | $11,821,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,613 | $11,719,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,733 | $11,673,959 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 460,377 | $11,302,255 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,091 | $9,787,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,330 | $9,726,631 | dollars as filed | |
| Southern Company | 842587107 | COM | 101,126 | $9,678,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,126 | $9,040,747 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 94,042 | $8,533,371 | dollars as filed | |
| IJH | 464287507 | COM | 110,489 | $8,519,807 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,606 | $8,388,451 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 73,652 | $8,230,611 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,542 | $7,935,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,173 | $7,653,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,282 | $6,951,197 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 132,691 | $6,884,009 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,401 | $6,737,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,797 | $5,466,728 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,282 | $5,386,911 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 61,861 | $5,378,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,551 | $5,192,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,831 | $4,563,552 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,417 | $4,559,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,445 | $4,547,771 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,829 | $4,379,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,475 | $4,110,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,406 | $3,984,347 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 236,944 | $3,738,983 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,755 | $3,720,592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,578 | $3,608,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,272 | $3,499,232 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,050 | $3,366,868 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,414 | $3,334,816 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,088 | $3,292,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,527 | $3,037,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,116 | $2,734,455 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 88,647 | $2,702,842 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,012 | $2,515,962 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,120 | $2,429,268 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,782 | $2,143,382 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,016 | $2,053,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,680 | $2,034,272 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,960 | $1,982,285 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,100 | $1,934,448 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,050 | $1,933,139 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,456 | $1,818,779 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,081 | $1,799,030 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,886 | $1,790,595 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,377 | $1,750,423 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,408 | $1,739,070 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,704 | $1,658,916 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,812 | $1,649,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,500 | $1,636,565 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,111 | $1,597,297 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,064 | $1,550,054 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,127 | $1,496,004 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,345 | $1,293,298 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $1,292,380 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,921 | $1,275,143 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,397 | $1,232,858 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,200 | $1,200,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,324 | $1,183,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,570 | $1,171,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,026 | $1,154,425 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,513 | $1,139,609 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,699 | $1,071,925 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,606 | $1,067,810 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,851 | $1,063,575 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,327 | $1,025,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,698 | $1,005,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,566 | $969,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,173 | $961,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,369 | $957,418 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,195 | $942,074 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,778 | $940,900 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,486 | $934,736 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 23,189 | $930,593 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,422 | $894,430 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,775 | $885,615 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,767 | $866,431 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,116 | $829,887 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,695 | $822,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,594 | $819,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,444 | $813,391 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,000 | $810,080 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,348 | $809,694 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71,450 | $808,100 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,000 | $798,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,095 | $791,685 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $784,980 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,259 | $780,182 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55,325 | $765,145 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,103 | $752,253 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,500 | $706,275 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,782 | $694,232 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,947 | $677,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,364 | $656,652 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 923 | $633,926 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,500 | $625,100 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,180 | $616,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,334 | $607,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,384 | $582,110 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,561 | $548,786 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,813 | $537,869 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,820 | $534,647 | dollars as filed | |
| VSNT | 925283103 | COM | 14,619 | $526,430 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,536 | $523,807 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,841 | $512,350 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,242 | $503,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,547 | $496,066 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,879 | $472,096 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,634 | $465,661 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,586 | $454,533 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,303 | $452,934 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,922 | $450,481 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,597 | $444,014 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,619 | $441,915 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,877 | $425,132 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 972 | $414,189 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 29,805 | $403,262 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,716 | $395,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,112 | $393,170 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,325 | $390,589 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,973 | $386,752 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,399 | $365,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,181 | $356,374 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,000 | $352,070 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,574 | $348,169 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,745 | $338,793 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,358 | $333,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 313 | $333,314 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,702 | $321,308 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,003 | $316,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,449 | $315,811 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,800 | $313,306 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,000 | $313,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,716 | $298,135 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,484 | $296,192 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,506 | $293,628 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298 | $287,570 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,878 | $284,199 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $272,675 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 619 | $267,074 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,243 | $264,629 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,210 | $257,452 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,123 | $250,637 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,242 | $246,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,903 | $245,885 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,022 | $244,268 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 738 | $243,879 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,290 | $241,827 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,579 | $241,549 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,351 | $239,932 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,219 | $234,155 | dollars as filed | |
| CORNING INC | 219350105 | COM | 900 | $229,887 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,131 | $225,376 | dollars as filed | |
| Deere & Company | 244199105 | COM | 350 | $222,016 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,206 | $216,854 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,868 | $216,836 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,945 | $214,572 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,529 | $209,502 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,381 | $208,531 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,646 | $208,351 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,225 | $207,526 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,514 | $202,652 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,233 | $201,694 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,973 | $190,123 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,862 | $118,070 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,850 | $98,945 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 30,000 | $68,100 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,020 | $65,531 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $10,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483870-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |